City Council Agenda and Packet 2007 07 02

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ffiTJ@[%&L? City of Louisville Open Item Listing (Date: 06/21/2007) Status = POSTED Due Date = 06/21/2007 Bank Account = First National Bank of CO-General Operating Account Vendor# Vendor Name Total 11332 CLIFTON WELTER $35.00 Invoice# 107-4127 $35.00 OVERPAYMENT ON 401 LOAN. REFUND FROM ICMA TO BE PAID BACK TO EMPLOYEE 1@ $35.00 Each Net Amount = S35.OO Tax Amount = $0.00 Total = $35.00 010-000-20080.00 Employee Charitable Dcduction $35.00 7848 ELEANOR E. CABBAGE $1,765.46 Invoice# 107-4126 $1,765.46 SALARY AND REIMBURSEMENT OF EXPENSES 05/08/07 THROUGH 06/1 I/O 1@$1765.46 Each Net Amount = $1,765.46 Tax Amount = SO.OO Total = $1,765.46 010-122-53700.01 Fourth of July $32.98 010-122-53700.02 Fall Festival $22.49 010-122-53700.01 Fourth of July $1,560.00 010-122-53700.01 Fourth ofJuly S22.49 010-122-53700.02 Fall Festival $63.75 010-122-53700.01 Fourth of July $63.75 7735 JEFFERSON PILOT FINANCIAL $4,990.77 Invoice# 107-4129 $4,990.77 0592001 JUL 07 EMP PREMS I@ $4990.77 Each Net Amount = S4,990.77 Tax Amount = SO.OO Total = $4,990.77 010-000-20040.04 Employee Jefferson Pilot Deduction Payable $4,990.77 2641 JULIE BOYD $652.00 Invoice# 107-4120 $652.00 EDUCATION REIMBURSEMENT 1.00@$652.00 Each Net Amount = $652.00 Tax Amount = $0.00 Total = S652.00 010-141-53801.00 Education Expense S652.00 6455 KAISER PERMANENTE $17,806.32 Invoice# 107-4128 SI7,806.32 0592001 JUL07 EMP PREMS 1@$17806.32 Each Nct Amount = SI7,806.32 Tax Amount = SO.OO Total = $17,806.32 010-000-20040.01 Employee Kaiser Deduction Payable $17,806.32 3370 PETTY CASH - KAREN FRIETER $70.91 Invoice# 107-4121 $70.91 PETTY CASH REIMBURSEMENT I.OO@ S70.91 Each Net Amount = S70.9] Tax Amount = SO.OO Total = $70.91 010-600-52200.12 Operating Supplies-Programs $13.86 010-600-53808.00 Travel S47.05 010-600-52270.0 I Childrens Books and Mcdia $10.00 6659 SECRETARY OF STATE $10.00 Invoice# 107-4125 $10.00 NOTARY PUBLIC COMMISSION FOR LINDA LEBECK 1@$1O.00 Each Net Amount = $10.00 Tax Amount = $0.00 Total = SIO.OO 010-130-53899.00 Other Scrviccs and Charges SIO.OO 11214 THE DUTKO GROUP, INe. $7,500.00 Invoice# 107-4122 $7,500.00 PROFESSIONAL SERVICES 5/15/07 THROUGH 06/15/07 1.00@ $7500.00 Each Net Amount = S7,500.00 Tax Amount = $0.00 Total = S7,500.00 010-000-20201.00 Highway 36 $7,500.00 4690 WASTE CONNECTIONS Invoicc# 107-4123 SI,546.74 MAY 2007 TRASH DISPOSAL 1.00@$]546.74Each Net Amount = $1,546.74 Tax Amount = $0.00 Total = $1,546.74 010-44]-53200.03 Utility Service-Trash Removal $945.50 051-461-53200.04 Utility Service - Trash Removal S91.98 010-442-53200.03 Utility Scrvicc-Trash Removal $371.99 052-472-53200.04 Utility Service - Eco Cycle S28.38 010-443-53200.03 Utility Servicc-Trash Removal $39.74 010-444-53200.03 Utility Service-Trash Removal $69.15 $1,546.74 $34,377.20