City Council Agenda and Packet 2006 12 05

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-. {J;J~~~~ Open Item Listing (Due Date = 12/ 5 0 t i . na ank of CO-General Operating Account) Date: 12/0112006 Vendor Name Vendor# Total SHIRLEY ALLISON 12179 $115.93 Invoice# lO6-l638 $115.93 SENIOR PROPERTY/w ATER REBATE 1.00@ $115.93 Each Net Amount ~ $115.93 Tax Amount ~ $0.00 Total ~ $115.93 051-110-53814.00 Refunds $0.00 010-121-53814.00 Refunds $115.93 SHORT ELLIOT 11369 $1,197.00 HENDRICKSON, INC Invoice# lO6-l589 $1,197.00 DILLON ROAD WIDENING 1.00@ $1197.00 Each Net Amount ~ $1,197.00 Tax Amount ~ $0.00 Total ~ $1,197.00 042-499-55310.29 Dillon Road 96th to 104th $1,197.00 SOUTH BOULDER/COAL 4365 $308.00 CREEK Invoice# lO6-l630 $308.00 2007 ASSESSMENTS SBCCD 1.00@ $308.00 Each Net Amount ~ $308.00 Tax Amount ~ $0.00 Total ~ $308.00 051-462-53813.00 Ditch Assessment $308.00 SPARLING INSTRUMENTS 8703 $2,454.65 Invoice# lO6-l578 $2,454.65 ELDORADO SPRINGS METER 1.00@ $2454.65 Each Net Amount ~ $2,454.65 Tax Amount ~ $0.00 Total ~ $2,454.65 051-462-53500.04 Parts/Repairs/Maintenance-Grounds $2,454.65 SPECIAL TRANSIT 4380 $2,910.67 Invoice# lO6-l50l $2,910.67 SPECIAL TRANSIT FEES - CITY PORTION AND MEAL SITE PORTION 1.00@ $2910.67 Each Net Amount ~ $2,910.67 Tax Amount ~ $0.00 Total ~ $2,910.67 010-728-53100.32 Professional Serv-Special Transit $1,542.66 010-731-53100.32 Professional Serv-Special Transit $1,368.01 STEVE SABO 12171 $56.32 Invoice# lO6-l64l $56.32 336 VAN BUREN OVERPAY REFUND 1.00@ $56.32 Each Net Amount ~ $56.32 Tax Amount ~ $0.00 Total ~ $56.32 051-000-11300.00 Accounts Receivable $56.32 SUN CONSTRUCTION and 11194 $1,410.00 DESIGN Invoice# lO6-l584 $1,410.00 LSVPL MILL WORK - CHANGE ORDER #2 1.00@ $1410.00 Each Net Amount ~ $1,410.00 Tax Amount ~ $0.00 Total ~ $1,410.00 044-499-55200.08 Library Construction - FF and E $1,410.00 SUSAN MARIE FRONTEZAK 12093 $10.00 Invoice# lO6-l60l $10.00 CHILDREN'S BOOK 1.00@ $10.00 Each Net Amount ~ $10.00 Tax Amount ~ $0.00 Total ~ $10.00 010-600-52270.01 Childrens Books and Media $10.00 SWANHORST and COMPANY 2235 $3,400.00 Invoice# lO6-l546 $3,400.00 INTERIM BILLING ON AUDIT 12/31/06 1.00@ $3400.00 Each Net Amount ~ $3,400.00 Tax Amount ~ $0.00 Total ~ $3,400.00 010-110-53100.01 Professional Services-Audit $1,360.00 051-110-53100.01 Professional Services-Audit $1,190.00 052-110-53100.01 Professional Services-Audit $510.00 054-710-53100.01 Professional Services-Audit $340.00 THE BARNUM PUBLISHING 10644 $7,497.58 COMPANY Invoice# lO6-l5l2 for Purchase Order# 06-0074 $7,497.58 ADG #13349 REC CATALOG PRINTING 1.00@ $6686.87 Each Net Amount ~ $6,686.87 Tax Amount ~ $0.00 Total ~ $6,686.87 010-721-53807.00 Printing $6,686.87 ADG #13349 CONTINGENCY 1.00@ $810.71 Each Net Amount ~ $810.71 Tax Amount ~ $0.00 Total ~ $810.71 010-721-53807.00 Printing $810.71 110f47