City Council Agenda and Packet 2006 11 21

Home Browse Search

- ~1l Open Item Listing (Due Date = 1 /2 B 0 =. on ank of CO-General Operating Account) Date: 11/17/2006 Vendor Name Vendor# Total CINTAS 4785 $147.84 Invoice# 106-1398 $73.92 UNIFORM RENTAL WATER TREATMENT PLANT I.OO@ $73.92 Each Net Amount = $73.92 Tax Amount = $0.00 Total = $73.92 051-461-52230.01 Uniform & Rental Supplies $73.92 Invoice# 106-1403 $73.92 UNIFORM RENTAL WATER TREATMENT PLANT I.OO@ $73.92 Each Net Amount = $73.92 Tax Amount = $0.00 Total = $73.92 051-461-52230.01 Uniform & Rental Supplies $73.92 COLORADO STATE 1290 $1,010.00 UNIVERSITY Invoice# 106-1378 $490.00 LAB ANALYSIS FEES I.OO@ $490.00 Each Net Amount = $490.00 Tax Amount = $0.00 Total = $490.00 052-472-53100.09 Professional Services-Laboratory $490.00 Invoice# 106-1379 $260.00 LAB ANALYSIS FEES I.OO@ $260.00 Each Net Amount = $260.00 Tax Amount = $0.00 Total = $260.00 052-472-53100.09 Professional Services-Laboratory $260.00 Invoice# 106-1410 $260.00 LAB ANALYSIS FEE I.OO@ $260.00 Each Net Amount = $260.00 Tax Amount = $0.00 Total = $260.00 052-472-53100.09 Professional Services-Laboratory $260.00 CONCRETE CORING 6273 $420.00 COMPANY I Invoice# 106-1418 $420.00 CORING ASPHALT FOR WATER MONITORINGN WELLS I.OO@ $420.00 Each Net Amount = $420.00 Tax Amount = $0.00 Total = $420.00 042-499-55310.04 Street Reconstruction $420.00 CONTINENTAL PARTmON 5864 $956.00 SYS INC Invoice# 106-1354 $956.00 REPAIR AND SERVICE TO ROOM PARTITION 1.00@ $956.00 Each Net Amount = $956.00 Tax Amount = $0.00 Total = $956.00 010-721-53500.01 Repairs/Maintenance-Bldgs/Fac $956.00 CUSTOM AUTOMATION 7479 $1,502.30 Invoice# 106-1437 $1,502.30 BACK UP RADIO FOR 2.0 MG TANK 1.00@ $1502.30 Each Net Amount = $1,502.30 Tax Amount = $0.00 Total = $1,502.30 051-461-53500.03 PartslRepairs/Maintenance-Equip $1,502.30 CUSTOM SERVICES OF CO, 1490 $8,596.94 INC. Invoice# 106-1369 for Purchase Order# 06-0075 $8,596.94 DAVIDSON MESA OPEN SPACE ADG#13299 1.00@ $8596.94 Each Net Amount = $8,596.94 Tax Amount = $0.00 Total = $8,596.94 028-799-55330.21 New Trails Program $8,596.94 DENNIE WISE 12143 $113.48 Invoice# 106-1477 $113.48 SENIOR PROPERTYIWATER REBATE 1.00@ $113.48 Each Net Amount = $113.48 Tax Amount = $0.00 Total = $113.48 051-110-53814.00 Refunds $0.00 010-121-53814.00 Refunds $113.48 DENVER CONCRETE 10996 $150.00 SAWING Invoice# 106-1399 $150.00 CORING HOLE IN CONCRETE WALL TO RUN SIGNAL WIRES FROM CHLORINE DIOXIDE GENERA TOR TO SCADA COMPUTER I.OO@ $150.00 Each Net Amount = $150.00 Tax Amount = $0.00 Total = $150.00 051-462-53500.03 PartslRepairs/Maintenance-Equip $150.00 DPC INDUSTRIES, INC. 1505 $844.90 Invoice# 106-1407 $1,333.42 2 ONE TON CYLINDERS OF CHLORINE GAS FOR THE NORTH AND SOUTH PLANTS 1.00@ $1333.42 Each Net Amount = $1,333.42 Tax Amount = $0.00 Total = $1,333.42 051-461-52200.01 Operating Supplies-Chemicals $1,333.42 Invoice# 106-1408 $-488.52 CREDIT FOR OVERBILLING ON BULK LOAD OF CAUSTIC SODA I.OO@ $-488.52 Each Net Amount = $-488.52 Tax Amount = $0.00 Total = $-488.52 051-461-52200.01 Operating Supplies-Chemicals $-488.52 ECO-CYCLE, INC 1785 $867.63 Invoice# 106-1373 $663.98 MONTHLY RECYCLING AGREEMENT FOR SEPTEMBER 2006 1.00@ $663.98 Each Net Amount = $663.98 Tax Amount = $0.00 Total = $663.98 010-710-53200.04 Utility Service - Eco Cycle $663.98 Invoice# 106-1421 $203.65 FALL FESTIVAL VENDOR UTENSILS 1.00@ $203.65 Each Net Amount = $203.65 Tax Amount = $0.00 Total = $203.65 010-122-53700.02 Fall Festival $203.65