City Council Agenda and Packet 2007 07 17

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[JJL~~~U Open Item Listing (Date: 07/13/2007) Status = POSTED Due Date = 07/17/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 7636 BAKER and TA YLOR-CONT ACCT Invoice# 107-4389 $345.17 REFERENCE BOOKS 1.00@$345.17EachNetAmount=$345.17TaxAmount=$0.00Total = $345.17 010-600-52270.02 Reference Books $345.17 Invoice# 107-4390 $27.96 REFERENCE BOOKS 1.00@$27.96EachNetAmount=$27.96TaxAmount=$0.00Total = $27.96 010-600-52270.02 Reference Books $27.96 Invoice# 107-4391 $86.05 REFERENCE BOOKS I.OO@ $86.05 Each Net Amount = $86.05 Tax Amount = $0.00 Total = $86.05 010-600-52270.02 Reference Books $86.05 Invoice# 107-4392 $11.79 REFERENCE BOOKS 1.00@ $11.79 Each Net Amount = $11.79 Tax Amount = $0.00 Total = $11.79 010-600-52270.02 Reference Books $11.79 Invoice# 107-4404 $195.60 REFERENCE BOOKS I.OO@ $195.60 Each Net Amount = $195.60 Tax Amount = $0.00 Total = $195.60 010-600-52270.02 Reference Books $195.60 Invoice# 107-4405 $86.76 REFERENCE BOOKS I.OO@ $86.76 Each Net Amount = $86.76 Tax Amount = $0.00 Total = $86.76 010-600-52270.02 Reference Books $86.76 $753.33 9076 BETTER BUSINESS CLEANING INC $21,422.78 Invoice# 107-4273 $651.70 CLEANING WTPS I.OO@ $651.70 Each Net Amount = $651.70 Tax Amount = $0.00 Total = $651.70 051-461-53100.14 Professional Services - Custodial $651.70 Invoice# 107-4304 $18,121.18 CLEANING CITY FACILITIES 1.00@ $18121.18 Each Net Amount = $18,121.18 Tax Amount = $0.00 Total = $18,121.18 010-441-53100.14 Professional Services - Custodial $1,636.60 010-443-53100.14 Professional Services - Custodial $1,234.80 010-444-53100.14 Professional Services - Custodial $2,430.40 010-442-53100.14 Professional Services - Custodial $367.50 010-441-53100.14 Professional Services - Custodial $858.48 010-442-53100.14 Professional Services - Custodial $10,434.06 010-728-53100.14 Professional Services - Custodial $1,159.34 Invoice# 107-4305 $129.90 ONCE WEEKLY CLEANING OUTSIDE LIBRARY ELEVATOR AND STAIRWELLS 1.00@ $129.90 Each Net Amount = $129.90 Tax Amount = $0.00 Total = $129.90 010-444-53100.14 Professional Services - Custodial $129.90 Invoice# 107-4306 $80.00 BUFFING FLOORS AT CITY SHOPS I.OO@ $80.00 Each Net Amount = $80.00 Tax Amount = $0.00 Total = $80.00 010-441-53100.14 Professional Services - Custodial $80.00 Invoice# 107-4307 $1,200.00 CLEANING OF MEM SQUARE POOL BUILDING 1.00@ $1200.00 Each Net Amount = $1,200.00 Tax Amount = $0.00 Total = $1,200.00 010-725-53100.14 Professional Services - Custodial $1,200.00 Invoice# 107-4308 $1,240.00 CLEANING OF MEM SQ POOL BUILDING 1.00@$1240.00EachNetAmount=$1,240.00TaxAmount= $0.00 Total = $1,240.00 010-725-53100.14 Professional Services - Custodial $1,240.00 11594 BONDLOGISTIX $1,000.00 Invoice# 107-4355 $1,000.00 ARBITRAGE REBATE REPORT I.OO@ $1000.00 Each Net Amount = $1,000.00 Tax Amount = $0.00 Total = $1,000.00 042-499-55200.11 Louisville Housing Authority $1,000.00 640 BOULDER COUNTY FINANCE $35,487.48 Invoice# 107-4353 $35,487.48 BOULDER COUNTY USE TAX - JUNE 2007 1.00@ $35487.48 Each Net Amount = $35,487.48 Tax Amount = $0.00 Total = $35,487.48 010-000-20170.00 Boulder County Use Tax PayabiLe $35,487.48 6958 BOULDER PUBLIC LIBRARY $28,664.00 Invoice# 107-4381 $28,664.00 III COMPUTER SUPPORT SYSTEMS I.OO@ $28664.00 Each Net Amount = $28,664.00 Tax Amount = $0.00 Total = $28,664.00 010-600-53100.12 Professional Services-Boulder Libra $28,664.00 8371 BOULDER VALLEY SCHOOLS $445.85 Invoice# 107-4368 $445.85 BUSES FOR JULY 4TH FIREWORKS I.OO@ $445.85 Each Net Amount = $445.85 Tax Amount = $0.00 Total = $445.85 010-122-53700.01 Fourth of July $445.85