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<br />[JJL~@~~u <br /> <br />Open Item Listing (Date: 07/13/2007) <br /> <br />Status = POSTED <br />Due Date = 07/17/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />3265 METRO SPORTS SERVICE INC $378.00 <br />Invoice# 107-4420 $378.00 <br />CHARGE FOR SLOW PITCH SOFTBALL OFFICIALS 1.00@ $378.00 Each Net Amount = $378.00 Tax Amount = $0.00 Total = $378.00 <br />010-727-53100.99 Professional Services-Other $378.00 <br /> <br />11531 MOUNTAIN HIGH TREE SERVICE $7,600.00 <br />Invoice# 107-4331 for Purchase Order# 07-0324 $7,600.00 <br />Grind brush pile at Branch Recycling site. Leave all chips on site. I.OO@ $7600.00 Each Net Amount = $7,600.00 Tax Amount = $0.00 Total = $7,600.00 <br />010-753-53100.99 Professional Services-Other $7,600.00 <br /> <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br />Invoice# 107-4298 $285.00 <br />TROUBLESHOOT UV SYSTEM REPLACED I.OO@ $285.00 Each Net Amount = $285.00 Tax Amount = $0.00 Total = $285.00 <br />052-472-53500.03 Parts/Repairs/Maintenance-Equip $285.00 <br /> <br />$285.00 <br /> <br />9668 MUNICIPAL CODE CORP. <br />Invoice# 107-4358 $2,424.92 <br />LMC SUPPLEMENT #28 I.OO@ $2424.92 Each Net Amount = $2,424.92 Tax Amount = $0.00 Total = $2,424.92 <br />010-160-53100.99 Professional Services-Other $2,424.92 <br /> <br />$2,424.92 <br /> <br />11365 NATIONAL METER and AUTOMATION $1,143.00 <br />Invoice# 107-4309 $1,143.00 <br />WATER METERS, GENERATORS AND REMOTES LOO@$1143.00EachNetAmount=$1,143.00TaxAmount=$0.00 Total = $1,143.00 <br />051-463-55830.13 Replacement Meters $1,143.00 <br /> <br />3630 NORTH STAR CLEANING <br />Invoice# 107-4303 $2,260.00 <br />WINDOW CLEANING - LIBRARY I.OO@ $2260.00 Each Net Amount = $2,260.00 Tax Amount = $0.00 Total = $2,260.00 <br />010-444-53100.99 Professional Services-Other $2,260.00 <br /> <br />$2,260.00 <br /> <br />3505 ONDEO NALCO $845.52 <br />Invoice# 107-4267 $845.52 <br />POLYMER TO BE USED AT BOTH TREATMENT PLANTS 1.00@$845.52 Each Net Amount = $845.52 Tax Amount = $0.00 Total = $845.52 <br />051-461-52200.0 I Operating Supplies-Chemicals $845.52 <br /> <br />1152 PASTIME SOFTWARE CO. $299.20 <br />Invoice# 107-4339 $299.20 <br />MUSEUM SOFTWARE ANNUAL SUPPORT CONTRACT 1.00@ $299.20 Each Net Amount = $299.20 Tax Amount = $0.00 Total = $299.20 <br />010-144-53818.00 Louisville Historical Projects $299.20 <br /> <br />11554 PEOPLE'S CHOICE TRANS <br />Invoice# 107-4424 $373.50 <br />SR DAY TRIP TO DENVER I.OO@ $373.50 Each Net Amount = $373.50 Tax Amount = $0.00 Total = $373.50 <br />010-728-53100.42 Professional Services-Bus Service $373.50 <br />Invoice# 107-4431 $491.20 <br />SR DAY TRIP TO FT.COLLINS 1.00@$491.20Each Net Amount = $491.20 Tax Amount = $0.00 Total = $491.20 <br />010-728-53100.42 Professional Services-Bus Servi(:e $491.20 <br />Invoice# 107-4432 $332.00 <br />SR DAY TRIP TO EL RANCHO RESTAURANT 1.00@ $332.00 Each Net Amount = $332.00 Tax Amount = $0.00 Total = $332.00 <br />010-728-53100.42 Professional Services-Bus Service $332.00 <br /> <br />$1,196.70 <br /> <br />12002 PINKARD CONSTRUCTION $135,113.09 <br />Invoice# 107-4352 $135,113.09 <br />REFUND PROJECT CANCELLED AT SUN MICRO SYSTEMS FOR STORAGETEK DRIVE I.OO@ $135113.09 Each Net Amount = $135,113.09 Tax <br />Amount = $0.00 Total = $135,113.09 <br />010-000-20203.00 Fire District Fees $2,250.00 <br />010-001-42200.00 Construction Permit $19,075.00 <br />010-001-42250.00 Minor Permit $3,815.00 <br />010-001-42250.00 Minor Permit $1,907.50 <br />010-001-42250.00 Minor Permit $1,907.50 <br />010-000-20170.00 Boulder County Use Tax Payable $17,143.54 <br />042-001-41220.00 Use Tax - Building Materials $79,124.04 <br />028-001-41220.00 Use Tax - Building Materials $9,890.51 <br />