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<br />[Ji~@EYt~u <br /> <br />Open Item Listing (Date: 06/28/2007) <br /> <br />Status = POSTED <br />Due Date = 07/03/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />3181 PHYLLIS R. KLICKER <br />Invoice# 107-4132 $397.95 <br />CONT FEE - JAZZ AND BATON 1.00@$397.95 Each ::-.Iet Amount = $397.95 Tax Amount = $0.00 Total = $397.95 <br />0]0-000-21480.00 Recreation Pass Through Fees $397.95 <br /> <br />$397.95 <br /> <br />10951 PINNACOL ASSURANCE <br />Invoice# 107-4]89 $12,605.16 <br />WORKERS COMP PREMS 1.00@$12605.16 Each Net Amount = $12,605.16 Tax Amount = $0.00 Total = $12,605.16 <br />010-000-20131.00 Workers Comp Payable $12,605.16 <br /> <br />$12,605.16 <br /> <br />11071 PROCONNECT, LLC $235.00 <br />Invoice# 107-4 I 95 $235.00 <br />DATA CABLE FOR WIRELESS AT REC CTR AND MOVE JACK IN AQUA TICS I.OO@ $235.00 Each Net Amount = $235.00 Tax Amount = $0.00 Total <br />= $235.00 <br />010-728-53100.99 Professional Services-Other $] 85.00 <br />010- 172-53100.07 Professional Services-Info Systems $50.00 <br /> <br />12255 PROTHMAN <br />Invoice# 107-4190 $6,000.00 <br />CITY MANAGER SEARCH I .OO@ $6000.00 Each Net Amount = $6,000.00 Tax Amount = $0.00 Total = $6,000.00 <br />010-171-53100.03 Professional Services-Consulting $6,000.00 <br />Invoice# 107-4191 $2,174.49 <br />CITY MANAGER SEARCH I.OO@ $2174.49 Each Net Amount = $2,174.49 Tax Amount = $0.00 Total = $2,174.49 <br />010-171-53 I 00.03 Professional Services-Consulting $2,174.49 <br /> <br />$8,174.49 <br /> <br />10878 RALPH S JOSEPHSOHN <br />Invoice# 107-4186 $114.10 <br />SPEC PROS ATTY - CONNOLLY CASE 1.00@$1]4.10 Each Net Amount = $114.10 Tax Amount = $0.00 Total = $114.10 <br />010-130-53100.05 Professional Services-Legal $114..10 <br /> <br />$114.10 <br /> <br />12420 ROCKY MOUNTAIN CLIMATE ORG. $1,000.00 <br />Invoice# 107-4215 $1,000.00 <br />2007 MEMBERSHIP DUES PER CITY COUNCIL ITEM 8C 1.00@$1000.00Each Net Amount = $1,000.00 Tax Amount = $0.00 Total = $1,000.00 <br />010-121-53970.00 Contingency $1,000.00 <br /> <br />11345 SAGE and SAVORY CATERING <br />Invoice# 107-42]4 $200.00 <br />CATERING CITY MANAGER CANDIDATES I.OO@ S200.00 Each Net Amount = $200.00 Tax Amount = $0.00 Total = $200.00 <br />010-121-53970.00 Contingency $200.00 <br /> <br />$200.00 <br /> <br />12273 SENTER, GOLDFARB AND RICE, LLC <br />Invoice# 107-4217 $490.00 <br />RIGGINS CLAIM I.OO@ $490.00 Each Net Amount = $490.00 Tax Amount = $0.00 Total = $490.00 <br />010-110-53805.03 Insurance- Deductibles $490.00 <br /> <br />$490.00 <br /> <br />12289 SF PRO VIDEO $23,536.00 <br />Invoice# 107-4161 for Purchase Order# 07-0272 $23,536.00 <br />Panasonic A W-E650 1/2" 3-CCD Convertible Camera 3.00@ $3945.00 Each Net Amount = $11,835.00 Tax Amount = $0.00 Total = $11,835.00 <br />042-499-55200.10 City Hall-Renovations $11,835.00 <br />Panasonic AW-PH360 Indoor Pan-Tilt System 1.00@ $1 1701.00 Each Net Amount = $11,701.00 Tax Amount = $0.00 Total = $11,701.00 <br />042-499-55200. I 0 City Hall-Renovations $1 1,701.00 <br /> <br />11545 SIEMENS WATER TECHNOLOGIES $9,165.00 <br />Invoice# 107-4142 for Purchase Order# 07-0312 $4,582.50 <br />Chemical is purchased in 3250 pound totes. Ordering fewer than four totes or 13,000 puonds would be at a price increase of ten cents per pound or 0.805 per <br />pound. I.OO@ $4582.50 Each Net Amount = $4,582.50 Tax Amount = $0.00 Total = $4,582.50 <br />051-461-52200.0 I Operating Supplies-Chemicals $4,582.50 <br />Invoice# 107-4144 for Purchase Order# 07-0312 $4,582.50 <br />Chemical is purchased in 3250 pound totes. Ordering fewer than four totes or 13,000 puonds would be at a price increase often cents per pound or 0.805 per <br />pound. 1.00@ $4582.50 Each Net Amount = $4,582.50 Tax Amount = $0.00 Total = $4,582.50 <br />051-461-52200.01 Operating Supplies-Chemicals $4,582.50 <br />