City Council Agenda and Packet 2007 09 04

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City of Louisville Open Item Listing (Date: 08/30/2007) Status =POSTED Due Date = 08/30/2007 Bank Account =First National Bank of CO-General Operating Account Vendor# Vendor Name Total 12521 BRANDON LUPO $247.23 Invoice#I07-4963 $247.23 TRAVEL EXPENSES REIMBURSEMENT - TENNI:i 1 @ $247.23 Each Net Amount = $247.23 Tax Amount = $0.00 Total = $247.23 010-726-53808.00 Travel $247.23 2000 CIGNA HEALTHCARE OF COLORADO $78,656.05 Invoice#107-4968 $78,656.05 #7057 SEPT07 EMP PREMS 1.00@ $78656.05 Each Net Amount = $78,656.05 Tax Amount = $0.00 Total = $78,656.05 010-000-20040.02 Employee Cigna Deduction Payable $78,656.05 1280 COLORADO STATE TREASURER $13,087.00 Invoice# 107-4960 $13,087.00 SECOND QUARTER UNEMPLOYMENT CHARGES 1@ $13087.00 Each Net Amount = $13,087.00 Tax Amount = $0.00 Total = $13,087.00 010-141-51240.00 Unemployment Compensation !62,544.75 010-751-51240.00 Unemployment Compensation ;5288.00 052-1 1 0-5 1 240.00 Unemployment Compensation >587.25 010-310-51240.00 Unemployment Compensation :>5,908.00 010-600-51240.00 Unemployment Compensation !52,976.00 051-110-51240.00 Unemployment Compensation !5783.00 11298 DELTA DENTAL $10,670.76 Invoice#]07-4965 $10,670.76 #007562 SEPT07 EMP PREMS 1 @ $10670.76 Each 1`'et Amount = $10,670.76 Tax Amount = $0.00 Total = $10,670.76 010-000-20040.03 Employee Delta Deduction Payable $10,670.76 12520 HAWAIIAN-WA.Y GHANA GROUP $100.00 Invoice#I07-4962 $100.00 DEPOSIT FOR SENIOR LUAU ENTERTAINMENT 1@ $100.00 Each Net Amount = $100.00 Tax Amount = $0.00 Total = $100.00 010-000-21480.00 Recreation Pass Through Fees &100.00 6455 KAISER PERMA~NENTE $19,138.18 Invoice# I07-4966 $19,138.18 05920 OI SEPT07 EMP PREMS 1@ $19138.18 Each Net Amount = $19,138.18 Tax Amount = $0.00 Total = $19,138.18 010-000-20040.01 Employee Kaiser Deduction Payable $19,138.18 3370 PETTY CASH - ]{A.REN FRIETER $87.30 Invoice# 107-4961 $87.30 PETTY CASH REIMBURSEMENT 1 @ $87.30 Each 7Vet Amount = $87.30 Tax Amount = $0.00 Total = $87.30 010-600-52100.00 Office Supplies $12.49 010-600-52250.00 Miscellaneous Supplies $1.98 010-600-53899.00 Other Services and Charges $33.51 010-600-53400.00 Postage $8.28 010-600-53808.00 Travel $31.04 7375 UNIVERSITY OF COLORADO $180.00 Invoice#107-4964 $180.00 COLORADO MASTER MUNI CLERK'S ACADEMY' REGISTRATION/HANSON 1@ $180.00 Each Net Amount = $180.00 Tax Amount = $0.00 Total = $180.00 010-160-53801.00 Education Expense $180.00 8442 VISION SERVICE PLAN $2,471.93 Invoice#I07-4967 $2,471.93 #12 059727 0001 SEPT07 EMP PREMS 1@ $2471.93 Each Net Amount = $2,471.93 Tax Amount = $0.00 Total = $2,471.93 010-000-20040.06 Employee VSP Deduction Payable $2,471.93 $124,638.45