Finance Committee Agenda and Packet 2012 04 16

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469.93 LOWES #00220* LOUISVILLE JEFF LEBECK OPERATIONS 03/06/2012 14.32 LOWES #00220* LOUISVILLE GLEN SIEDENBURG WATER 03/03/2012 34.55 LOWES #00220* LOUISVILLE DONALD PEARCE WATER 03/03/2012 89.91 LOWES #00220* LOUISVILLE DONALD PEARCE WATER 03/03/2012 27.66 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 03/02/2012 11.97 LOWES #00220* LOUISVILLE PHIL LIND FACILITIES 03/02/2012 29.99 LOWES #00220* LOUISVILLE STEVE HITE OPERATIONS 03/02/2012 21.62 LOWES #00220* LOUISVILLE CHRIS LICHTY PARKS 03/02/2012 29.94 LOWES #00220* LOUISVILLE PHIL LIND FACILITIES 03/01/2012 10.09 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 03/01/2012 41.05 LOWES #00220* LOUISVILLE GLEN SIEDENBURG WATER 02/29/2012 106.54 LOWES #00220* LOUISVILLE MIKE THOMPSON FACILITIES 02/29/2012 43.88 LOWES #00220* LOUISVILLE DONALD PEARCE WATER 02/29/2012 20.96 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 02/28/2012 186.75 LOWES #00220* LOUISVILLE DAVID SZABADOS FACILITIES 02/28/2012 124.97 LOWES #00220* LOUISVILLE ERIK SWIATEK PARKS 02/28/2012 35.91 LOWES #00220* LOUISVILLE EDMUND W MCCARTHY OPERATIONS 02/27/2012 25.55 LOWES #00220* LOUISVILLE JEFF LEBECK OPERATIONS 02/27/2012 20.76 LOWES #00220* LOUISVILLE BOB BERNHARDT PARKS 02/27/2012 45.27 LOWES #00220* LOUISVILLE DONALD PEARCE WATER 02/25/2012 28.16 LOWES #00220* LOUISVILLE JEFF LEBECK OPERATIONS 02/24/2012 12.97 LOWES #00220* LOUISVILLE PHIL LIND FACILITIES 02/24/2012 59.76 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 02/23/2012 101.37 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 02/23/2012 9.98 LOWES #00220* LOUISVILLE KATHLEEN D LORENZO PARKS 02/23/2012 19.72 LOWES #00220* LOUISVILLE KRIS BEHRENS OPERATIONS 02/22/2012 29.00 LOWES #00220* LOUISVILLE BILL MARTIN POLICE 02/21/2012 9.94 LOWES #00220* LOUISVILLE DAVID SZABADOS FACILITIES 02/17/2012 162.78 LOWES #00220* LOUISVILLE DAVE NICHOLS OPERATIONS 02/17/2012 347.97 LOWES #00220* LOUISVILLE DAVID SZABADOS FACILITIES 02/29/2012 24.54 LYLE SIGNS INC 952-934-7653 CHRISTY JENSEN OPERATIONS 03/13/2012 172.61 MAGGIANO'S #1600001685 PHILADELPHIA BETH BARRETT LIBRARY 03/15/2012 43.85 MAGGIANO'S #1700001792 ENGLEWOOD HANK RICHARDSON OPERATIONS 03/13/2012 59.30 MARRIOTT DENVER MIKE JONES BUILDING SAFETY 03/07/2012 159.50 Page 7 of 11 102 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT MARRIOTT DENVER RANDY DEWITZ BUILDING SAFETY 03/06/2012 60.00 MARRIOTT DENVER RANDY DEWITZ BUILDING SAFETY 03/05/2012 40.00 MARTEL ELECTRONICS 714-6921799 DIANE M KREAGER FINANCE 02/22/2012 1,721.12 MAUI ENTERPRISES INC DENVER EMILY SNYDER REC CENTER 03/09/2012 413.00 MCCANDLESS TRUCK CENTE 888-2457950 MASON THOMPSON OPERATIONS 02/29/2012 37.80 MCDONALD'S F14200 LOUISVILLE HUGO ROMERO OPERATIONS 02/23/2012 3.99 MCDONALD'S F14200 LOUISVILLE HANK RICHARDSON OPERATIONS 02/23/2012 8.67 MCDONALD'S F14200 LOUISVILLE HANK RICHARDSON OPERATIONS 02/20/2012 8.67 MITCHELL VANCE ALBUQUERQUE MIKE ABROMOWICH POLICE 03/07/2012 380.00 MURDOCHS RANCH & HOME WESTMINSTER HUGO ROMERO OPERATIONS 03/14/2012 228.70 MX LOGIC EMAIL DEFENSE ENGLEWOOD DIANE M KREAGER FINANCE 03/15/2012 217.80 NAPA AUTO PARTS NO 193 LOUISVILLE DIANE M KREAGER FINANCE 03/16/2012 1,777.32 NAPA AUTO PARTS NO 193 LOUISVILLE KRIS BEHRENS OPERATIONS 03/15/2012 34.95 NAPA AUTO PARTS NO 193 LOUISVILLE GLEN SIEDENBURG WATER 03/02/2012 77.15 NAPA AUTO PARTS NO 193 LOUISVILLE DAVID ALDERS PARKS 03/01/2012 49.44 NAPA AUTO PARTS NO 193 LOUISVILLE DIANE M KREAGER FINANCE 02/29/2012 1,234.83 NATIONAL STORMWATER CT 08883979414 KEN MASON OPERATIONS 03/08/2012 29.00 NETFLIX.COM NETFLIX.COM ANGIE FERGUSON REC CENTER 02/21/2012 5.17 NETWORXCORP 5853412000 KATIE BEASLEY REC CENTER 03/02/2012 119.94 NFS*OMNIGRAPHICS 800-234-1340 ANN STOFFEL LIBRARY 03/08/2012 61.63 NOR*NORTHERN TOOL 800-222-5381 GLEN SIEDENBURG WATER 03/05/2012 499.75 NORTHERN COLORADO PAPE 970-3538787 ROBERT ERICHSEN PARKS 02/20/2012 256.45 NSC*NORTHERN SAFETY CO 800-631-1246 CHRISTY JENSEN OPERATIONS 03/14/2012 182.24 NSC*NORTHERN SAFETY CO 800-631-1246 CHRISTY JENSEN OPERATIONS 02/29/2012 -2.93 O.C.P.O. /C.E.C.T.I. 303-3948994 DANIEL REBSTOCK WASTEWATER 03/07/2012 60.00 O.C.P.O. /C.E.C.T.I. 303-3948994 PATRICK FARRELL WASTEWATER 03/02/2012 60.00 O.C.P.O. /C.E.C.T.I. 303-3948994 DAVID LEWIS WASTEWATER 02/29/2012 60.00 OFFICE DEPOT #1078 800-463-3768 MONICA GARLAND BUILDING SAFETY 02/23/2012 31.09 OFFICE DEPOT #1080 800-463-3768 MONICA GARLAND BUILDING SAFETY 02/23/2012 58.09 OFFICE MAX SUPERIOR BRIDGET BACON LIBRARY 03/18/2012 68.04 OFFICE MAX SUPERIOR MARGARITA SUBIA POLICE 03/12/2012 400.53 OFFICE MAX SUPERIOR DONALD PEARCE WATER 03/01/2012 19.99 OFFICESIGNCOMPANYCOM 701-5263835 DAVID SZABADOS FACILITIES 02/28/2012 21.05 OFFICESIGNCOMPANYCOM 701-5263835 DAVID SZABADOS FACILITIES 02/28/2012 58.90 OLD NAVY ON-LINE 800-OLDNAVY CHRISTY JENSEN OPERATIONS 03/01/2012 -1.80 OLD SANTA FE MEXICAN G LOUISVILLE BRUCE GOODMAN POLICE 02/29/2012 25.00 OLD SANTA FE MEXICAN G LOUISVILLE BRUCE GOODMAN POLICE 02/29/2012 25.00 ORGANIZE COM 800-600-9817 MIKE THOMPSON FACILITIES 02/22/2012 102.49 ORIENTAL TRADING CO 800-2280475 AMANDA PERERA REC CENTER 02/29/2012 248.34 OZONE BILLIARDS 07708746181 PHIL LIND FACILITIES 02/23/2012 37.95 PARKER STORE-LOUISVILL LOUISVILLE CHRISTY JENSEN OPERATIONS 03/12/2012 5.22 PARKER STORE-LOUISVILL LOUISVILLE KRIS BEHRENS OPERATIONS 03/07/2012 69.23 Page 8 of 11 103 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT PARKER STORE-LOUISVILL LOUISVILLE KEN MASON OPERATIONS 03/05/2012 3.72 PARKER STORE-LOUISVILL LOUISVILLE STEVE HITE OPERATIONS 02/28/2012 44.67 PARKER STORE-LOUISVILL LOUISVILLE CHRISTY JENSEN OPERATIONS 02/20/2012 217.08 PAY FLOW PRO 08888839770 DIANE M KREAGER FINANCE 03/13/2012 83.65 PAYPAL *NEWEGGCOM 4029357733 BRIDGET BACON LIBRARY 02/29/2012 229.98 PAYPAL *TONERCARTRI 4029357733 BRIDGET BACON LIBRARY 03/17/2012 140.00 PIONEER SAND COMPANY BROOMFIELD BOB BERNHARDT PARKS 03/13/2012 25.90 PREMIER CHARTERS WESTMINSTER KATIE BEASLEY REC CENTER 02/28/2012 657.50 PUBLIC HEALTH & ENVIRO 03036922130 JENNI DUNCAN POLICE 02/24/2012 220.00 QDOBA MEXICAN GRILLQPS DENVER KRIS BEHRENS OPERATIONS 02/23/2012 18.75 QDOBA MEXICAN GRILLQPS LOUISVILLE DIANE M KREAGER FINANCE 02/20/2012 1,226.55 QWEST 800-244-1111 DIANE M KREAGER FINANCE 03/14/2012 610.00 QWEST 800-244-1111 DIANE M KREAGER FINANCE 03/14/2012 64.79 QWEST COMMUNICATIONS 800-244-1111 DIANE M KREAGER FINANCE 03/14/2012 4,556.71 RAFT COLORADO DENVER LARISSA COX REC CENTER 02/25/2012 11.00 RALPHIE'S SPORTS T LOUISVILLE KURT KOWAR PUBLIC WORKS 03/16/2012 162.31 REDNECK TRAILER SUP 9 FREDERICK RON CHOATE OPERATIONS 02/28/2012 214.33 REI*MATTHEW BENDER &CO 800-833-9844 ANN STOFFEL LIBRARY 03/02/2012 40.99 RKY MTN ASPHALT CONFER 09702224459 CRAIG DUFFIN PUBLIC WORKS 02/20/2012 350.00 ROADSAFE 3101 DENVER JEFF LEBECK OPERATIONS 03/06/2012 740.25 ROCKY MOUNTAIN MICROSC FORT COLLINS JERALD WALKER WATER 02/27/2012 205.00 SAFELITE AUTOGLASS 06142109186 GLEN SIEDENBURG WATER 02/25/2012 529.84 SAFELITE AUTOGLASS 06142109186 RON CHOATE OPERATIONS 02/24/2012 233.14 SAFETY & CONSTRUCT SUP DENVER JEFF LEBECK OPERATIONS 02/27/2012 282.63 SAFEWARE INC LANDOVER CHRISTY JENSEN OPERATIONS 03/07/2012 95.00 SCHOLASTIC INC. KEY 6 08007246527 ANN STOFFEL LIBRARY 02/18/2012 35.95 SENIOR CENTER LAFAYETTE KATIE BEASLEY REC CENTER 03/12/2012 45.00 SENIOR CENTER LAFAYETTE KATIE BEASLEY REC CENTER 03/05/2012 90.00 SHRED-IT DENVER 03032939170 JENNI DUNCAN POLICE 03/08/2012 80.00 SHRED-IT DENVER 03032939170 DIANE M KREAGER FINANCE 03/06/2012 80.00 SILL TERHAR MOTORS BROOMFIELD RON CHOATE OPERATIONS 03/12/2012 33.81 SILL TERHAR MOTORS BROOMFIELD RON CHOATE OPERATIONS 02/29/2012 27.90 SILL TERHAR MOTORS BROOMFIELD RON CHOATE OPERATIONS 02/23/2012 80.90 SOURCE OFFICE PRODUCTS 303-9648100 NIMIRA DHANANI PARKS 03/15/2012 77.89 SOURCE OFFICE PRODUCTS 303-9648100 NIMIRA DHANANI PARKS 03/14/2012 20.15 SOURCE OFFICE PRODUCTS 303-9648100 JOLENE SCHWERTFEGER PLANNING 03/09/2012 203.16 SOURCE OFFICE PRODUCTS 303-9648100 PAM LEMON HUMAN RESOURCES 03/09/2012 109.24 SOURCE OFFICE PRODUCTS 303-9648100 NIMIRA DHANANI PARKS 03/09/2012 87.55 SOURCE OFFICE PRODUCTS 303-9648100 NIMIRA DHANANI PARKS 03/07/2012 17.23 SOURCE OFFICE PRODUCTS 303-9648100 NIMIRA DHANANI PARKS 03/07/2012 40.30 SOURCE OFFICE PRODUCTS 303-9648100 PAM LEMON HUMAN RESOURCES 03/05/2012 27.71 SOURCE OFFICE PRODUCTS 303-9648100 PAM LEMON HUMAN RESOURCES 03/02/2012 86.50 Page 9 of 11 104 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT SOURCE OFFICE PRODUCTS 303-9648100 NIMIRA DHANANI PARKS 02/24/2012 73.14 SOURCE OFFICE PRODUCTS 303-9648100 JOLENE SCHWERTFEGER PLANNING 02/24/2012 309.00 SPRINT *WIRELESS 800-639-6111 DIANE M KREAGER FINANCE 03/13/2012 793.70 STAMP XPRESS COM 888-6285455 CAROL HANSON CITY CLERK 03/16/2012 15.99 STAPLESCONTRACTCOMMERC 800-5824774 JENNI DUNCAN POLICE 03/16/2012 25.79 STAPLESCONTRACTCOMMERC 800-5824774 CAROL HANSON CITY CLERK 03/16/2012 109.97 STAPLESCONTRACTCOMMERC 800-5824774 KAREN FREITER LIBRARY 03/08/2012 76.35 STAPLESCONTRACTCOMMERC 800-5824774 PAUL BREMSER WASTEWATER 02/28/2012 93.08 STAPLESCONTRACTCOMMERC 800-5824774 KAREN FREITER LIBRARY 02/23/2012 117.96 STAPLESCONTRACTCOMMERC 800-5824774 PATRICK FARRELL WASTEWATER 02/21/2012 189.63 STAPLESCONTRACTCOMMERC 800-5824774 POLLY A BOYD CITY MANAGER 02/17/2012 20.98 STERICYCLE 08667837422 NIMIRA DHANANI PARKS 03/13/2012 115.45 STONE CO INC TRINIDAD JENNI DUNCAN POLICE 02/29/2012 151.59 SYX*GLOBALINDUSTRIALEQ 800-645-2986 RIP HOWE IT 02/20/2012 64.83 TANK EQUIPMENT, INC THERESA@TANKE JERALD WALKER WATER 03/16/2012 976.00 TANK EQUIPMENT, INC THERESA@TANKE GLEN SIEDENBURG WATER 02/22/2012 604.00 TANK EQUIPMENT, INC THERESA@TANKE GLEN SIEDENBURG WATER 02/22/2012 26.60 TANK EQUIPMENT, INC THERESA@TANKE GLEN SIEDENBURG WATER 02/20/2012 360.11 TANK EQUIPMENT, INC THERESA@TANKE JERALD WALKER WATER 02/16/2012 825.75 TARGET SUPERIOR MARGARITA SUBIA POLICE 03/14/2012 72.97 TCD*GALE 248-699-4253 ANN STOFFEL LIBRARY 03/01/2012 47.99 TERMINIX INT. 2102 800-837-6464 DIANE M KREAGER FINANCE 03/07/2012 1,105.80 THAI CHILI AND SUS DENVER JEFF LEBECK OPERATIONS 02/22/2012 24.47 THE AQUEOUS SOLUTION I BOULDER PAUL BORTH REC CENTER 03/13/2012 890.92 THE AQUEOUS SOLUTION I BOULDER PAUL BORTH REC CENTER 03/07/2012 632.64 THE AQUEOUS SOLUTION I BOULDER PAUL BORTH REC CENTER 02/21/2012 970.18 THE BRICKMAN GROUP LTD LANGHORNE CHRIS LICHTY PARKS 03/14/2012 270.00 THE HOME DEPOT 1506 LOUISVILLE MIKE THOMPSON FACILITIES 03/16/2012 22.35 THE HOME DEPOT 1506 LOUISVILLE JEFF LEBECK OPERATIONS 03/13/2012 19.88 THE HOME DEPOT 1506 LOUISVILLE DAVID ALDERS PARKS 03/12/2012 22.41 THE HOME DEPOT 1506 LOUISVILLE EDMUND W MCCARTHY OPERATIONS 03/08/2012 36.75 THE HOME DEPOT 1506 LOUISVILLE DAVID ALDERS PARKS 03/07/2012 5.64 THE HOME DEPOT 1506 LOUISVILLE DAVID LEWIS WASTEWATER 03/06/2012 66.08 THE HOME DEPOT 1506 LOUISVILLE GLEN SIEDENBURG WATER 03/03/2012 99.53 THE HOME DEPOT 1506 LOUISVILLE DAVID ALDERS PARKS 03/02/2012 10.06 THE HOME DEPOT 1506 LOUISVILLE JEFF LEBECK OPERATIONS 03/02/2012 6.97 THE HOME DEPOT 1506 LOUISVILLE HUGO ROMERO OPERATIONS 03/01/2012 4.34 THE HOME DEPOT 1506 LOUISVILLE PEGGY JONES REC CENTER 02/24/2012 12.45 THE HOME DEPOT 1506 LOUISVILLE PHIL LIND FACILITIES 02/24/2012 19.74 THE HOME DEPOT 1506 LOUISVILLE PHIL LIND FACILITIES 02/17/2012 42.54 THE HOME DEPOT 1506 LOUISVILLE JEFF LEBECK OPERATIONS 02/17/2012 58.12 THE PORCH DELI & MARKE LOUISVILLE KATHLEEN HIX HUMAN RESOURCES 03/15/2012 323.45 Page 10 of 11 105 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT THE PORCH DELI & MARKE LOUISVILLE POLLY A BOYD CITY MANAGER 03/09/2012 104.55 THE PORCH DELI & MARKE LOUISVILLE KATHLEEN HIX HUMAN RESOURCES 03/01/2012 67.90 THE WILDLIFE EXPERIENC PARKER KATIE BEASLEY REC CENTER 02/22/2012 256.50 TPC*GOPHER 800-533-0446 MIKE THOMPSON FACILITIES 02/22/2012 197.73 TRAILER SOURCE INQ ERIE STEVE HITE OPERATIONS 03/12/2012 322.99 TRANSOFT 6042448387 CRAIG DUFFIN PUBLIC WORKS 02/24/2012 385.00 TRANSOFT 6042448387 CRAIG DUFFIN PUBLIC WORKS 02/22/2012 985.00 TUNDRA SPECIALTIES INC 03034404142 ANGIE FERGUSON REC CENTER 03/08/2012 -55.99 TUNDRA SPECIALTIES INC 03034404142 ANGIE FERGUSON REC CENTER 03/06/2012 51.75 TUNDRA SPECIALTIES INC 03034404142 ANGIE FERGUSON REC CENTER 03/02/2012 428.62 UNIFORM&CAREER APPAREL 800-504-0328 JESSE DEGRAW REC CENTER 02/24/2012 82.50 UNITED AIRLINES ATLANTA BONNIE STAR CITY MANAGER 02/27/2012 191.00 UNITED AIRLINES ATLANTA BONNIE STAR CITY MANAGER 02/27/2012 191.00 UNIVERSAL SILENCER 608-8734272 TERRY PENCIL WATER 03/01/2012 140.00 UNIVERSAL SILENCER 608-8734272 TERRY PENCIL WATER 03/01/2012 10.44 US WELDING #01 03037772475 NIMIRA DHANANI PARKS 03/10/2012 18.28 USPS 07567002330362917 LOUISVILLE JENNI DUNCAN POLICE 03/13/2012 19.80 USPS 07567002330362917 LOUISVILLE CHRISTY JENSEN OPERATIONS 03/09/2012 10.45 VALUE LINE PUBLISHING NEW YORK ANN STOFFEL LIBRARY 02/16/2012 898.00 VANCE BROTHERS CO DENVER KRIS BEHRENS OPERATIONS 03/15/2012 35.00 VWR INTERNATIONAL INC 08009325000 PATRICK FARRELL WASTEWATER 03/09/2012 531.06 VZWRLSS*BILL PAY VW FOLSOM DIANE M KREAGER FINANCE 02/29/2012 1,429.86 WALGREENS #1286 LOUISVILLE CHRISTINE PRAH PARKS 02/17/2012 7.49 WALGREENS #7006 LOUISVILLE KATIE BEASLEY REC CENTER 03/05/2012 4.35 WALGREENS #7006 LOUISVILLE CHRISTINE PRAH PARKS 02/17/2012 22.47 WATER ENVIRONMENT FEDT 703-684-2400 PAUL BREMSER WASTEWATER 02/17/2012 82.75 WEST MARINE #300 800-9372628 DAVID ALDERS PARKS 02/28/2012 515.16 WEST MARINE #300 800-9372628 DAVID ALDERS PARKS 02/24/2012 203.97 WEST MARINE #300 800-9372628 DAVID ALDERS PARKS 02/24/2012 28.94 WHITESIDES BOOTS & CLO BRIGHTON HANK RICHARDSON OPERATIONS 03/01/2012 36.99 WHITESIDES BOOTS & CLO BRIGHTON DONALD PEARCE WATER 02/23/2012 129.99 WHITESIDES BOOTS & CLO BRIGHTON HANK RICHARDSON OPERATIONS 02/16/2012 69.98 WW GRAINGER 877-2022594 HUGO ROMERO OPERATIONS 03/14/2012 118.64 WW GRAINGER 877-2022594 PHIL LIND FACILITIES 03/13/2012 11.59 WW GRAINGER 877-2022594 PHIL LIND FACILITIES 03/13/2012 43.72 WW GRAINGER 877-2022594 PHIL LIND FACILITIES 03/05/2012 7.31 WW GRAINGER 877-2022594 PHIL LIND FACILITIES 03/05/2012 13.16 WW GRAINGER 877-2022594 BRIAN SINNER PARKS 03/01/2012 263.00 WW GRAINGER 877-2022594 PHIL LIND FACILITIES 02/22/2012 9.38 WW GRAINGER 877-2022594 PHIL LIND FACILITIES 02/22/2012 149.26 CARD REPLACEMENT FEE DAVID SZABADOS FACILITIES 03/02/2012 10.00 TOTAL $ 76,880.15 Page 11 of 11 106