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<br />[JJL?J@~~u <br /> <br />Open Item Listing (Date: 07/13/2007) <br /> <br />Status = POSTED <br />Due Date = 07/17/2007 <br />Bank Account = First National Bank of CO-General Operating Account <br /> <br />Vendor# <br /> <br />Vendor Name <br /> <br />Total <br /> <br />10951 PINNACOL ASSURANCE $14,367.00 <br />Invoice# 107-4336 $14,367.00 <br />WORKERS' COMPENSATION PREM 1.00@ $14367.00 Each Net Amount = $14,367.00 Tax Amount = $0.00 Total = $14,367.00 <br />010-000-20 131.00 Workers Comp Payable $14,367.00 <br /> <br />12374 PREMIER PAVING INC $100,886.58 <br />Invoice# 107-4369 for Purchase Order# 07-0319 $100,886.58 <br />Street Reconstruction I.OO@ $100591.38 Each Net Amount = $100,591.38 Tax Amount = $0.00 Total = $100,591.38 <br />042-499-55310.04 Street Reconstruction $100,591.38 <br />Concrete Replacement 1.00@ $295.20 Each Net Amount = $295.20 Tax Amount = $0.00 Total = $295.20 <br />042-499-55310.03 Sidewalks $295.20 <br /> <br />12434 QD PROPERTIES Dba THE BRADLEY $341.96 <br />Invoice# 107-4374 $341.96 <br />SALES TAX REFUND I.OO@ $341.96 Each Net Amount = $341.96 Tax Amount = $0.00 Total = $341.96 <br />010-001-41200.00 Sales Tax $341.96 <br /> <br />10495 QWEST INTERPRISE $5.35 <br />Invoice# 107-4315 $5.35 <br />QWEST FRAME RELAY SWITCH 1.00@ $5.35 Each Net Amount = $5.35 Tax Amount = $0.00 Total = $5.35 <br />010-321-53802.05 Intergovt Serv - Jail Interconnect $5.35 <br /> <br />1039 RANDALL TAKAMATSUNISHIYAMA $157.50 <br />Invoice# 107-4423 $157.50 <br />CONT FEE - TAl CHI 1.00@$157.50EachNetAmount=$157.50TaxAmount=$0.00Total = $157.50 <br />010-000-21480.00 Recreation Pass Through Fees $1 57.50 <br /> <br />6500 RECORDED BOOKS $18.85 <br />Invoice# 107-4382 $5.95 <br />ADULT BOOKS 1.00@ $5.95 Each Net Amount = $5.95 Tax Amount = $0.00 Total = $5.95 <br />010-600-52270.03 Adult Books and Media $5.95 <br />Invoice# 107-4383 $6.95 <br />CHILDREN'S BOOKS I.OO@ $6.95 Each Net Amount = $6.95 Tax Amount = $0.00 Total = $6.95 <br />010-600-52270.01 Childrens Books and Media $6.95 <br />Invoice# 107-4385 $5.95 <br />ADULT BOOKS 1.00@$5.95 Each Net Amount = $5.95 Tax Amount = $0.00 Total = $5.95 <br />010-600-52270.03 Adult Books and Media $5.95 <br /> <br />12437 ROBIN DUTTON $511.54 <br />Invoice# 107-4363 $511.54 <br />REPAIRS TO FENCE ALONG MCCASLIN BLVD 1.00@$511.54EachNetAmount=$511.54TaxAmount=$0.00Total = $511.54 <br />010-751-53500.04 Parts/Repairs/Maintenance-Grounds $511.54 <br /> <br />8883 RTW, INe. $2,354.00 <br />Invoice# 107-4288 $2,354.00 <br />DIGESTER COVER EVALUATION STUDY I.OO@ $2354.00 Each Net Amount = $2,354.00 Tax Amount = $0.00 Total = $2,354.00 <br />052-472-53100.99 Professional Services-Other $2,354.00 <br /> <br />5281 SAFELITE AUTOGLASS CORP $150.15 <br />Invoice# 107-4316 $150.15 <br />REPLACE WINDSHIELD IN UNIT 2148 1.00@ $150.15 Each Net Amount = $150.15 Tax Amount = $0.00 Total = $150.15 <br />010-321-52220.01 Auto Expense-Parts & Repairs $150.15 <br /> <br />8030 SCHULHOFF TREE and LAWN CARE, INC $1,624.00 <br />Invoice# 107-4322 $841.00 <br />TRIMMING AS PROPOSED I.OO@ $841.00 Each Net Amount = $841.00 Tax Amount = $0.00 Total = $841.00 <br />010-753-53100.18 Professional Services - Pruning $841.00 <br />Invoice# 107-4323 $783.00 <br />TRIMMING AS PROPOSED 1.00@ $783.00 Each Net Amount = $783.00 Tax Amount = $0.00 Total = $783.00 <br />010-753-53100.18 Professional Services - Pruning $783.00 <br /> <br />6659 SECRETARY OF STATE $10.00 <br />Invoice# 107-4362 $10.00 <br />APPLICATION FOR NOTARY - DEBBIE BORELLI 1.00@$10.00EachNetAmount=$10.00TaxAmount=$0.00Total = $10.00 <br />010-141-53810.00 Dues/SubscriptionslBooks $10.00 <br />