City Council Agenda and Packet 2007 10 02

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City of Louisville Open Item Listing (Date: 09/27/2007) Status =POSTED Due Date = 10/02/2007 Bank Account =First National Bank of CO-General Operating Account Vendor# Vendor Name Total 7959 CHASE $185.00 Invoice#107-5442 $55.00 SAFE DEPOSIT BOX RENTAL - 09/29/07 THROUGH 09/28/08 1.00@ $55.00 Each Net Amount = $55.00 Tax Amount = $0.00 Total = $55.00 OIO-200-53100.24 Professional Services-Bank Cltargcs $55.00 Invoice#I07-5443 $65.00 SAFE DEPOSIT BOX RENTAL - 10/02/07 THROUGH 10/01/08 1.00@ $65.00 Each Net Amount = $65.00 Tax Amount = $0.00 Total = $65.00 010-200.53100.24 Professional Services-Bank Charges $65.00 Invoice# I07-5444 $65.00 SAFE DEPOSIT BOX RENTAL 10/02/07 THROUGH 10/O1/OS 1.00@ $65.00 Each Net Amount = $65.00 Tax Amount = $0.00 Total = $65.00 010-200-53100.24 Professional Services-Bank Clrazges $65.00 7168 CHRISTOPHEP: MARSHALL $88.36 Invoice# 107-5358 $88.36 SENIOR PROPERTY/WATER REBATE 1.00@ $88.36 Each Net Amount = $88.36 Tax Amount = $0.00 Total = $88.36 05 1-1 1 0-538 14.00 Refunds $0.00 010-121-53814.00 Refunds $88.36 4785 CINTAS $161.08 Invoice#107-5376 $80.54 UNIFORM RENTAL WATER PLANT L00@ $80.54 Each Net Amount = $80.54 Tax Amount = $0.00 Total = $80.54 051-461-52230.01 Uniform & Rental Supplies $E10.54 Invoice# [07-5403 $80.54 UNIFORM RENTAL WATER PLANT 1.00@ $80.54 Each Net Amount = $R0.54 Tax Amount = $0.00 Total = $80.54 051-461-52230.01 Uniform & Rental Supplies $E~0.54 1075 CITY OF LAFA.YETTE $900.00 Invoice# 107-551 I $900.00 LOUISVILLE'S 50 % SHARE OF THE TOTAL COST TO CLEAN UP THE NORTHERN ADDITION TO CITY'S BRANCH SITE 1 @ $900.00 Each Net Amount = $900.00 Tax Amount = $0.00 Total = $900.00 028-799-55120.04 Open Space Land Acquisition $900.00 11223 CIVIL ARTS $2,499.97 Invoice# I07-5505 $2,499.97 ENGINEERING FOR CONCRETE IMPROVEMENTS AT SPORT COMPLEX I @ $2499.97 Each Net Amount = $2,499.97 Tax Amount = $0.00 Total = $2,499.97 042-799-55330.37 Sports Complex Improvements $2,499.97 1033 COAL CREEK COLLISION CENTER $1,239.80 Invoice#I07-5437 $1,239.80 REPAIRS TO PATROL UNIT L00@ $1239.80 Each Nct Amount = $1,239.80 Tax Amount = $0.00 Total = $1,239.80 010-321-52220.01 Auto Expense-Parts & Repairs $1,239.80 4024 COAL CREEK GLASS $4,982.00 Invoice# 107-5479 for Purchase Order# 07-0322 $4,982.O~D Replacement of glazed windows in pool area L00@ $4982.00 Each Net Amount = $4,982.00 Tax Amount = $0.00 Total = $4,982.00 066-I 10-53500.00 General Facility Improvements $4,982.00 10382 COBITCO INC $124.20 Invoice#I07-5482 $124.20 TACK OIL (DRUM REFILL) 1.00@ $124.20 Each Net Amount = $124.20 Tax Amount = $0.00 Total = $124.20 OI 0-431-52210.01 Street Supplies-Asphalt $124.20 12277 COBRA COMPLIANCE, INC. $112.50 Invoice# 107-5459 $112.50 COBRA PREMS 1.00@ $1 ]2.50 Each Net Amount =_ $112.50 Tax Amount = $0.00 Total = $112.50 010-000-20040.00 Employee Group Medical Deiiuction Payable $37.50 010-171-53100.03 Professional Services-Consulting $37.50 OIO-171-53100.20 Professional Serv-Unemployrnent $37.50