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<br />fJJ&f:{;[XJ;~u <br /> <br />Open Item Listing (Due Date = 10/03/2006 Bank Account = First National Bank of CO-General Operating Account) <br />Date: 09/29/2006 <br /> <br />Vendor Name Vendor# <br />3M 4630 <br />Invoice# lO6-0490 for Purchase Order# 06-0103 $6,207.44 <br />RFID BOOK TAGS 1.00@ $6200.00 Each Net Amount ~ $6,200.00 Tax Amount ~ $0.00 Total ~ $6,200.00 <br />044-499-55530.03 Library Technology $6,200.00 <br />SHIPPING AND HANDLING ADG#13560 1.00@ $7.44 Each Net Amount ~ $7.44 Tax Amount ~ $0.00 Total ~ $7.44 <br />044-499-55530.03 Library Technology $7.44 <br /> <br />Total <br />$6,207.44 <br /> <br />A-I CHIP SEAL 8042 $1,486.25 <br />Invoice# lO6-0632 $1,486.25 <br />2006 HOT CHIP SEAL PROJECT - FINAL PAYMENT 1.00@ $1486.25 Each Net Amount ~ $1,486.25 Tax Amount ~ $0.00 Total ~ $1,486.25 <br />042-499-55310.04 Street Reconstruction $1,486.25 <br /> <br />ADOLF SON and PETERSON 11407 $424,382.00 <br />CONST <br />Invoice# lO6-0597 for Purchase Order# 06-0033 $373,809.00 <br />LIBRARY CONSTRUCTION COSTS 1.00@ $373809.00 Each Net Amount ~ $373,809.00 Tax Amount ~ $0.00 Total ~ $373,809.00 <br />044-499-55200.06 Library Construction - Construction Costs $373,809.00 <br />Invoice# lO6-0645 for Purchase Order# 06-0033 $50,573.00 <br />LIBRARY CONSTRUCTION COSTS 1.00@ $50573.00 Each Net Amount ~ $50,573.00 Tax Amount ~ $0.00 Total ~ $50,573.00 <br />044-499-55200.06 Library Construction - Construction Costs $50,573.00 <br /> <br />AIRGAS INTERMOUNTAIN 2330 $2,210.00 <br />INC <br />Invoice# lO6-0693 for Purchase Order# 06-0083 $2,210.00 <br />SCBA BREATHING APPARATUS 1.00@ $2210.00 Each Net Amount ~ $2,210.00 Tax Amount ~ $0.00 Total ~ $2,210.00 <br />052-472-52200.09 Operating Supplies-Safety $2,210.00 <br /> <br />ALL CURRENT ELECTRIC, 1006 $147.06 <br />INC. <br />Invoice# lO6-0633 $147.06 <br />INSTALL 20 AMP BRAKER AT SOUTH WTP FOR LIGHTS IN PRETREATMENT 1.00@ $147.06 Each Net Amount ~ $147.06 Tax Amount ~ $0.00 <br />Total ~ $147.06 <br />051-461-53500.01 Repairs/Maintenance-Bldgs/Fac $147.06 <br /> <br />ALL PHASE CLEANING, INC. 10367 $1,661.29 <br />Invoice# lO6-0643 $1,661.29 <br />MONTHLY CARPET CLEANING & ANNUAL UPHOLSTRY CLEANING 1.00@ $1661.29 Each Net Amount ~ $1,661.29 Tax Amount ~ $0.00 Total ~ <br />$1,661.29 <br />010-442-53100.14 Professional Services - Custodial $853.79 <br />010-442-53100.14 Professional Services - Custodial $807.50 <br /> <br />ALTA MILLA ELECTRIC 290 $3,993.30 <br />CORP <br />Invoice# lO6-0661 for Purchase Order# 06-0048 $3,993.30 <br />RETROFIT LIGHTING IN POOL (ADG#13420) 1.00@ $3993.30 Each Net Amount ~ $3,993.30 Tax Amount ~ $0.00 Total ~ $3,993.30 <br />066-110-53500.00 General Facility Improvements $3,993.30 <br /> <br />ALVIRDA WILLIAMS 7457 $163.93 <br />Invoice# lO6-0568 $163.93 <br />SENIOR PROPERTY/w ATER REBATE 1.00@ $163.93 Each Net Amount ~ $163.93 Tax Amount ~ $0.00 Total ~ $163.93 <br />051-110-53814.00 Refunds $48.00 <br />010-121-53814.00 Refunds $115.93 <br /> <br />AMBIANCE 9891 $175.00 <br />Invoice# lO6-0649 $175.00 <br />PLANT MAINT FOR SEPT 2006 1.00@ $175.00 Each Net Amount ~ $175.00 Tax Amount ~ $0.00 Total ~ $175.00 <br />010-721-53100.99 Professional Services-Other $175.00 <br /> <br />APPLIED TRUST 11480 $1,275.00 <br />ENGINEERING <br />Invoice# lO6-0709 for Purchase Order# 06-0039 $1,275.00 <br />PHASE II SECURITY POLICY 1.00@ $1275.00 Each Net Amount ~ $1,275.00 Tax Amount ~ $0.00 Total ~ $1,275.00 <br />010-172-53100.07 Professional Services-Info Systems $1,275.00 <br /> <br />ARCHITECTURAL ENERGY 11602 $651.00 <br />Invoice# lO6-0654 $651.00 <br />CITY AHLL RENOVATION COMMISSIONING SERVICES 1.00@ $651.00 Each Net Amount ~ $651.00 Tax Amount ~ $0.00 Total ~ $651.00 <br />042-499-55200.10 City Hall-Renovations $651.00 <br />