City Council Agenda and Packet 2006 12 19

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-. {Pi1Jrt?r[IIl~u Open Item Listing (Due Date = 12/07/2006 Bank Account = First National Bank of CO-General Operating Account) Date: 12/07/2006 Vendor Name Vendor# Total ANNE MOJO 7062 $57.85 Invoice# 106-]665 $57.85 11/10/06 & 11111106 TRAVEL REIMBURSEMENT I@ $57.85 Each Net Amount ~ $57.85 Tax Amount = $0.00 Total = $57.85 010-600-53808.00 Travcl $57.85 B.c. PROPERTIES, LTD. LLC 10973 $2,151.97 Invoice# 106-1662 $2,151.97 DEC HR LEASE PAYMENT I@ $2151.97 Each Net Amount ~ $2,151.97 Tax Amount ~ $0.00 Total ~ $2,151.97 010- I 71-53600.02 Rentals-Officc Space $2,151.97 CIGNA HEAL THCARE OF 2000 $89,887.38 COLORADO Invoicc# 106-1664 $89,887.38 #7057 DEC 06 EMP PREMS I@ $89887.38 Each Net Amount ~ $89,887.38 Tax Amount = $0.00 Total = $89,887.38 010-000-20040.02 Employee Cigna Dcduction Payablc $89,887.38 DAN MATHES 2679 $645.26 Invoice# 106-1660 $21.36 10/03/06-10/17/06 1@ $21.36 Each Nct Amount = $21.36 Tax Amount = $0.00 Total = $21.36 051-462-53808.00 Travcl $21.36 Invoice# 106-1661 $65.86 11107/06-11129/06 TRAVEL REIMBURSEMENT I@ $65.86 Each Nct Amount = $65.86 Tax Amount = $0.00 Total = $65.86 051-462-53808.00 Travel $65.86 Invoice# 106-1656 $59.63 06/06/06-06/23/06 TRAVEL REIMBURSEMENT I@ $59.63 Each Net Amount = $59.63 Tax Amount ~ $0.00 Total ~ $59.63 051-462-53808.00 Travel $59.63 Invoicc# 106-1658 $51.62 08/08/06-08/15/06 I@ $51.62 Each Net Amount ~ $51.62 Tax Amount ~ $0.00 Total = $51.62 051-462-53808.00 Travel $51.62 Invoicc# 106-1653 $100.13 03/07/06 - 03/31/06 TRAVEL REIMBURSEMENT I@ $100.13 Each Nct Amount = $100.13 Tax Amount = $0.00 Total = $100.13 051-462-53808.00 Travel $100.13 Invoice# 106- 1655 $92.12 05/05/06-05/25/06 I@ $92.12 Each Nct Amount ~ $92.12 Tax Amount ~ $0.00 Total = $92.12 051-462-53808.00 Travel $92.12 Invoice# 106-1659 $74.76 09/01106-09/26/06 TRAVEL REIMBURSEMENT I@ $74.76 Each Net Amount = $74.76 Tax Amount = $0.00 Total = $74.76 051-462-53808.00 Travel $74.76 Invoicc# 106-1654 $93.45 04/07/06-04/28/06 I@ $93.45 Each Net Amount ~ $93.45 Tax Amount = $0.00 Total ~ $93.45 051-462-53808.00 Travel $93.45 Invoice# 106-1657 $86.33 07111/06-07/28/06 TRAVEL REIMBURSEMENT I@ $86.33 Each Net Amount = $86.33 Tax Amount = $0.00 Total ~ $86.33 051-462-53808.00 Travel $86.33 JAY LANPHERE 1897 $2,000.00 Invoice# 106-1651 $2,000.00 EMPLOYEE COMPUTER LOAN I.OO@ $2000.00 Each Net Amount = $2,000.00 Tax Amount = $0.00 Total ~ $2,000.00 010-000-11521.00 Loans Receivablc - Computer $2,000.00 PRE PAID LEGAL 9750 $584.10 Invoice# 106-1663 $584.10 #22554 NOV AND DEC 06 EMP PREMS I@ $584.10 Each Net Amount = $584.10 Tax Amount ~ $0.00 Total = $584.10 010-000-20091.00 Employee PrePaid Lcgal Dcduction $584.10 UNLEASHED DOG 11556 $99.00 TRAINING, INC. Invoice# 106-1652 $99.00 CONT FEE - KINDER PUPPY I.OO@ $99.00 Each Nct Amount ~ $99.00 Tax Amount = $0.00 Total = $99.00 010-000-21480.00 Rccrcation Pass Through Fccs $99.00 ---------------- ------- $95,425.56 1 of 24