City Council Agenda and Packet 2006 11 21

Home Browse Search

- [Pfi'lJ;;~71 Open Item Listing (Due Date = 11/16/2006 Bank Account = First National Bank of CO-General Operating Account) Date: 11/16/2006 Vendor Name Vendor# Total ADOLFSON and PETERSON 11407 $387,001.10 CONST Invoice# 106-1433 $50,573.00 PROGRESS PAYMENT ON LIBRARY CONSTRUCTION COSTS I @ $50573.00 Each Net Amount = $50,573.00 Tax Amount = $0.00 Total = $50,573.00 044-499-55200.06 Library Construction - Construction Costs $50,573.00 lnvoice# 106-1436 $336,428.10 FINAL PAYMENT - LOUISVILLE PUBLIC LIBRARY - LESS 10% PER AGREEMENT WITH CMO AND CONSTRUCTION COMPANY. 10% CHECK TO BE ISSUED UPON COMPLETION OF PROJECT I @ $336428.10 Each Net Amount = $336,428.10 Tax Amount = $0.00 Total = $336,428.10 044-000-20000.00 Accounts Payable $336,428.10 B.C. PROPERTIES, LTD. LLC 10973 $2,151.97 Invoice# 106-1429 $2,151.97 NOV 2006 HR LEASE PAYMENT I@ $2151.97 Each Net Amount = $2,151.97 Tax Amount = $0.00 Total = $2,151.97 010-171-53600.02 Rentals-Office Space $2,151.97 BARBARA V ASSIS 11519 $354.16 Invoice# 106-1428 $354.16 EMPLOYEE GARNISHMENT PP#23 I @ $354.16 Each Net Amount = $354.16 Tax Amount = $0.00 Total = $354.16 010-000-20092.00 Employee Garnishment Deduction $354.16 BC SERVICES me. 1221 $214.89 lnvoice# 106-1425 $214.89 EMPLOYEE GARNISHMENT PP#23 I@ $214.89 Each Net Amount = $214.89 Tax Amount = $0.00 Total = $214.89 010-000-20092.00 Employee Garnishment Deduction $214.89 COLORADO DEPf OF 1205 $47.00 REVENUE Invoice# 106-1427 $47.00 OCT 06 SLS TAX 10-69804-0001 I@ $47.00 Each Net Amount = $47.00 Tax Amount = $0.00 Total = $47.00 010-000-20160.00 Sales Tax Payable - Merchandise $8.00 010-000-20160.01 Sales Tax Payable - Nite at the Rec $39.00 COLORADO FAMILY 5255 $110.29 SUPPORT R Invoice# 106-1426 $110.29 EMPLOYEE GARNISHMENT PP#23 I@ $110.29 Each Net Amount = $110.29 Tax Amount = $0.00 Total = $110.29 010-000-20092.00 Employee Garnishment Deduction $110.29 DELLACAVAlHARTRONFT 11175 $883.00 Invoice# 106-1430 $883.00 NOV 2006 IT LEASE PAYMENT I@ $883.00 Each Net Amount = $883.00 Tax Amount = $0.00 Total = $883.00 010-172-53600.02 Rentals-Office Space $883.00 GREEN MIL SPORTSMAN 246 $800.00 CLUB Invoice# 106-1431 $800.00 RANGE FEES FOR AUGUST, SEPTEMBER, OCTOBOER 2006 $100 PER DA Y/8 DAYS I@ $800.00 Each Net Amount = $800.00 Tax Amount = $0.00 Total = $800.00 010-321-52200.04 Operating Supplies-Ammunition $800.00 KIVA CORPORATION 11218 $28,649.00 lnvoice# 106-1432 $28,649.00 REPLACES CHECK #232419 - NEGOTIATED FINAL PAYMENT DUE TO ELECTRICAL DAMAGE DURING PROJECT I@ $28649.00 Each Net Amount = $28,649.00 Tax Amount = $0.00 Total = $28,649.00 042-799-55440.18 Aquatic Deck Drains $28,649.00 TED KOWALSKI 12134 $3,500.00 Invoice# 106-1434 $3,500.00 SEWER BACK UP REIMBURSEMENT I @ $3500.00 Each Net Amount = $3,500.00 Tax Amount = $0.00 Total = $3,500.00 052-471-53500.09 Parts/Repairs/Maint-Utility Lines $3,500.00 UNITED STATES TREASURY 11520 $425.06 Invoice# 106-1424 $425.06 EMPLOYEE GARNISHMENT PP#23 I.OO@ $425.06 Each Net Amount = $425.06 Tax Amount = $0.00 Total = $425.06 010-000-20092.00 Employee Garnishment Deduction $425.06 ----------------------- $424,136.47