City Council Agenda and Packet 2007 07 17

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[JJ/;~~~u Open Item Listing (Date: 07/13/2007) Status = POSTED Due Date = 07117/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 10012 Bee Kleen Carpet and Janitorial Invoice# 107-4433 $400.00 SPOT CARPET CLEANING I.OO@ $400.00 Each Net Amount = $400.00 Tax Amount = $0.00 Total = $400.00 010-442-53100.14 Professional Services - Custodial $400.00 $400.00 920 C.E.M. SALES and SERVICE IN Invoice# 107-4438 $876.00 POOL CHEMS FOR MEM SQ I.OO@ $876.00 Each Net Amount = $876.00 Tax Amount = $0.00 Total = $876.00 010-725-52200.0 I Operating Supplies-Chemicals $876.00 Invoice# 107-4439 $846.00 POOL CHEMS FOR REC CTR I.OO@ $846.00 Each Nt:t Amount = $846.00 Tax Amount = $0.00 Total = $846.00 010-722-52200.0 I Operating Supplies-Chemicals $846.00 $1,722.00 845 C.P.R.A. Invoice# 107-4435 $1,900.00 2007 CARA GYMNASTICS FEES I.OO@ $1900.00 Eal;h Net Amount = $1,900.00 Tax Amount = $0.00 Total = $1,900.00 010-000-21480.00 Recreation Pass Through Fees $1,900.00 $1,900.00 12433 CAROLINE D SMITH $500.00 Invoice# 107-4373 $500.00 REIMBURSEMENT FOR SEWER BACK-UP CLEANUP 1.00@ $500.00 Each Net Amount = $500.00 Tax Amount = $0.00 Total = $500.00 052-471-53500.09 Parts/Repairs/Maint-Utility Lines $500.00 10006 CCTV $4,750.00 Invoice# 107-4338 $4,750.00 2nd QUARTER PAYMENT OF TECHNICAL GRANT EXPENSES I.OO@ $4750.00 Each Net Amount = $4,750.00 Tax Amount = $0.00 Total = $4,750.00 023-110-53600.02 Technical Grant Expenses $4,750.00 10773 CENTRiC ELEVATOR CORP Invoice# 107-4310 $172.77 REGULAR SERVICE - POLICE DEPARTMENT 1.00@$I72.77EachNetAmount=$I72.77TaxAmount=$0.00Total=$I72.77 010-443-53500.01 RepairslMaintenance- Bldgs/F ac $172.77 Invoice# 107-4311 $300.00 REGULAR SERVICE - LIBRARY 1.00@ $300.00 Each Net Amount = $300.00 Tax Amount = $0.00 Total = $300.00 010-444-53500.11 Parts/Repairs/Maint-Elevators $300.00 Invoice# 107-4312 $190.65 REGULAR SERVICE - REC CTR I.OO@ $190.65 Each Net Amount = $190.65 Tax Amount = $0.00 Total = $ I 90.65 010-442-53500. I I Parts/Repairs/Maint-Elevators $190.65 Invoice# 107-4313 $181.87 REGULAR SERVICE - CITY HALL I.OO@ $181.87 Each Net Amount = $181.87 Tax Amount = $0.00 Total = $181.87 010-441-53500.11 Parts/Repairs/Maint-Elevators $181.87 $845.29 825 CH DIAGNOSTIC and CONSULTING, INC Invoice# 107-4272 $1,050.00 MONTHLY TESTING FOR CRYPTO I .OO@ $1050.00 Each Net Amount = $ I ,050.00 Tax Amount = $0.00 Total = $1,050.00 05 I -461-53 I 00.09 Professional Services-Laboratory $1,050.00 $1,050.00 1005 CHEMATOX LABORATORY INC. Invoice# 107-4320 $35.00 JUNE DUI BLOOD TESTING I .OO@ $35.00 Each Net Amount = $35.00 Tax Amount = $0.00 Total = $35.00 010-321-53100.06 Professional Services-Medical $35.00 $35.00 4785 CINTAS Invoice# 107-4268 $74.39 EMPLOYEE UNIFORM RENTAL 1.00@ $74.39 Each Net Amount = $74.39 Tax Amount = $0.00 Total = $74.39 051-46 I -52230.0 I Uniform & Rental Supplies $74.39 Invoice# 107-4276 $74.39 UNIFORM RENTAL WATER PLANT 1.00@$74.39 Each Net Amount = $74.39 Tax Amount = $0.00 Total = $74.39 051-46 I -52230.0 I Uniform & Rental Supplies $74.39 $148.78