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Status POSTED <br />Due Date 06/11/2009 <br />Bank Account First National Bank of CO- General Operating Account <br />Vendor Name <br />KATHY KRON <br />Invoice #I09 -12743 $44.28 <br />Vendor Invoice# 060409 <br />EXPENSE REPORT 4/7/09- 6/4/09 1.00@ $44.2800 Each Net Amount $44.28 Tax Amount $0.00 Total $44.28 <br />010 710 53808.00 Travel $44.28 <br />LISA KIHN <br />Invoice# I09 -12754 $75.00 <br />Vendor Invoice# 060109 <br />SUMMER READING PROGRAM SCI -FI FUN 6/15/09 1.00@ $75.0000 Each Net Amount $75.00 Tax Amount $0.00 Total $75.00 <br />010- 600 53100.99 Summer Reading Program $75.00 <br />MALCOLM FLEMING <br />Invoice# 109-12752 $112.00 <br />Vendor Invoice# 060909 <br />TRAVEL EXPENSES ICSC CONE LAS VEGAS 1.00@ $112.0000 Each Net Amount $112.00 Tax Amount $0.00 Total $112.00 <br />010 145 53808.00 Travel $112.00 <br />MILENDER WHITE <br />Invoice# 109-12746 $569.00 <br />Vendor Invoice# 060509 <br />REFUND OVERPAYMENT USE TAX FILING PERIOD 4/09 1.00@ $569.0000 Each Net Amount $569.00 Tax Amount $0.00 Total $569.00 <br />010 000 29998.00 Sales Tax Clearing Account $569.00 <br />NCWCD NORTHERN COLORADO <br />Invoice# 109 -12750 $30,970.00 <br />Vendor Invoice# 060209 <br />WINDY GAP FIRMING PROJECT PAYMENT 1.00@ $30970.0000 Each Net Amount $30,970.00 Tax Amount $0.00 Total $30,970.00 <br />051 499 55830.17 NCWCD -Windy Gap Firming Project $30,970.00 <br />PETTY CASH BARBARA KELLEY <br />Invoice# I09 -12748 $340.68 <br />Vendor Invoice# 061109 <br />PETTY CASH FRONT DESK 1.00@ $340.6800 Each Net Amount $340.68 Tax Amount $0.00 Total $340.68 <br />010- 751 52250.00 Miscellaneous Supplies $21.52 <br />010 121 53100.29 Professional Services- Recording Fee $1.00 <br />010- 710 53808.00 Travel $28.88 <br />010 520 53801.00 Education Expense $20.00 <br />010 001 44100.00 Burial Fees $36.00 <br />010 420 53899.00 Other Services and Charges $8.62 <br />010 433 53899.00 Other Services and Charges $6.87 <br />010 171 53832.00 Employee Appreciation $38.83 <br />010 751 52230.00 Uniforms and Clothing $40.00 <br />010 310 52100.00 Office Supplies $5.46 <br />010 -110- 52250.00 Miscellaneous Supplies $6.77 <br />010 172 53808.00 Travel $37.40 <br />010 171 53808.00 Travel $25.17 <br />010 160 53808.00 Travel $53.70 <br />010 420 52250.00 Miscellaneous Supplies $10.46 <br />PETTY CASH LRC KATHY MARTIN <br />City of Louisville <br />Open Item Listing (Date: 06/11/2009) <br />Vendor# Total <br />2786 $44.28 <br />13154 $75.00 <br />12580 $112.00 <br />13062 $569.00 <br />6427 $30,970.00 <br />3735 $340.68 <br />5178 $185.24 <br />