Laserfiche WebLink
Status PEND <br />Due Date 10/20/2009 <br />Bank Account First National Bank of CO- General Operating Account <br />Vendor Name <br />PHOENIX REALTY PROPERTY MGMT INC <br />Invoice# 109 -14254 $145.00 <br />Invoice Type: <br />Vendor Invoice# 100209 <br />UTILITY OVERPAYMENT ACCT #12925 1.00@ $145.0000 Each Net Amount $145.00 Tax Amount $0.00 Total $145.00 <br />051 001 46100.00 Miscellaneous Revenues 5145.00 <br />PINNACOL ASSURANCE <br />PLANNED BENEFIT SYSTEMS, INC <br />City of Louisville <br />Open Item Listing (Date: 10/15/2009) <br />Vendor# Total <br />13256 $145.00 <br />10951 $647.33 <br />Invoice# I09 -14153 $647.33 <br />Invoice Type: <br />Vendor Invoice# 15096556 <br />WORKERS COMP PREMIUM 1.00@ $647.3300 Each Net Amount $647.33 Tax Amount $0.00 Total $647.33 <br />010- 000 20131.00 Workers Comp Payable 5647.33 <br />12735 $225.00 <br />Invoice# 109-14154 $225.00 <br />Invoice Type: <br />Vendor Invoice# 15706 <br />FLEXIBLE BENEFIT PLAN 1.00@ $225.0000 Each Net Amount $225.00 Tax Amount $0.00 Total $225.00 <br />010 110 53899.00 Other Services and Charges $225.00 <br />QUALITY PAVING COMPANY <br />Invoice# I09 -14304 for Purchase Order# 09 -0756 $208,121.81 <br />Invoice Type: <br />Vendor Invoice# PP #5 <br />BC Concrete Repl 1.00@ $4669.3800 Each Net Amount $4,669.38 Tax Amount $0.00 Total $4,669.38 <br />042 499 55310.03 Sidewalks $4,669.38 <br />BC Street Recon 1.00@ $5648.5300 Each Net Amount $5,648.53 Tax Amount $0.00 Total $5,648.53 <br />042- 499 55310.04 Street Reconstruction $5,648.53 <br />CO 1 Concrete Repl 1.00@ $14275.8000 Each Net Amount $14,275.80 Tax Amount $0.00 Total $14,275.80 <br />042- 499 55310.03 Sidewalks $14,275.80 <br />CO 1 Street Recon 1.00@ $183528.1000 Each Net Amount $183,528.10 Tax Amount $0.00 Total $183,528.10 <br />042- 499 55310.04 Street Reconstruction $183,528.10 <br />R L SECURITY, INC <br />11156 $208,121.81 <br />13127 $153.50 <br />Invoice# 109-14281 $153.50 <br />Invoice Type: <br />Vendor Invoice# C30968 <br />REPAIRS TO EXIT DEVICES 1.00@ $153.5000 Each Net Amount $153.50 Tax Amount $0.00 Total $153.50 <br />010 441 53500.01 Repairs/Maintenance- Bldgs/Fac $153.50 <br />RANDALL TAKAMATSU NISHIYAMA <br />1039 $122.50 <br />Invoice# 109-14152 $122.50 <br />Invoice Type: <br />Vendor lnvoice# 436570 <br />SEP 09 CONTRACTOR FEES TAI CHI 1.00@ $122.5000 Each Net Amount $122.50 Tax Amount $0.00 Total $122.50 <br />010 000 21480.00 Recreation Pass Through Fees $122.50 <br />RECORDED BOOKS 6500 $185.10 <br />Page 20 of 24 <br />31 <br />