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Status POSTED <br />Due Date 08/20/2009 <br />Bank Account First National Bank of CO- General Operating Account <br />Vendor Name <br />JULIAN CLARK <br />Invoice# 109-13527 $148.50 <br />Vendorinvoice# 081409 <br />TRAVEL EXPENSE 8/26/09 8/28/09 1.00@ $148.5000 Each Net Amount $148.50 Tax Amount $0.00 Total $148.50 <br />010- 321 53808.00 Travel $148.50 <br />NAVISTAR LEASING SERVICES CORP <br />Invoice# 109-13526 $99.84 <br />Vendor Invoice# 081809 <br />REFUND OVERPAYMENT SALES TAX PERIOD 6/08 7/08 1.00@ $99.8400 Each Net Amount $99.84 Tax Amount $0.00 Total $99.84 <br />010- 000 29998.00 Sales Tax Clearing Account $99.84 <br />XCEL ENERGY 3875 <br />Invoice# 109-13528 $55,029.59 <br />Vendor Invoice# 206221307 <br />JUL 09 GROUP ENERGY 1. <br />010 441 53200.01 Utility <br />010 441 53200.02 Utility <br />010 442 53200.01 Utility <br />010- 442 53200.02 Utility <br />010 725 53200.01 Utility <br />010 725 53200.02 Utility <br />010 728 53200.01 Utility <br />010- 728 53200.02 Utility <br />010- 730 53200.01 Utility <br />010- 730 53200.02 Utility <br />010- 751 53200.02 Utility <br />010- 754 53200.02 Utility <br />051 461 53200.01 Utility <br />051 461 53200.02 Utility <br />052 472 53200.01 Utility <br />052- 472 53200.02 Utility <br />010- 443 53200.02 Utility <br />010 443 53200.01 Utility <br />010 444 53200.01 Utility <br />010 444 53200.02 Utility <br />051 462 53200.02 Utility <br />City of Louisville <br />Open Item Listing (Date: 08/20/2009) <br />Vendor# <br />7916 <br />13204 <br />00@ $55029.5900 Each Net Amount $55,029.59 Tax Amount $0.00 Total $55,029.59 <br />Services -Gas $201.44 <br />Services Electricity $3,999.88 <br />Services -Gas 8892.64 <br />Services Electricity 88,373.61 <br />Services -Gas $900.00 <br />Services Electricity $763.86 <br />Services -Gas $99.18 <br />Services Electricity $923.18 <br />Services -Gas $139.68 <br />Services Electricity $140.84 <br />Service Electricity $1,312.12 <br />Services Electricity $5,262.76 <br />Services -Gas $59.03 <br />Services Electricity $8,052.04 <br />Services -Gas $73.43 <br />Services Electricity $15,014.46 <br />Services Electricity $2,497.13 <br />Services -Gas $60.65 <br />Services -Gas $56.35 <br />Services Electricity $6,124.45 <br />Services Electricity $82.86 <br />XCEL ENERGY 11371 <br />Invoice# 109 -13529 $47,170.28 <br />Vendor Invoice# 205355691 <br />JUL 09 STREET LIGHTS 1.00@ $47170.2800 Each Net Amount $47,170.28 Tax Amount $0.00 Total $47,170.28 <br />010 431 53200.02 Utility Services Electricity 829,650.02 <br />010 431 53500.14 Parts/Repairs/Maint Street Lights $17,520.26 <br />Invoice# 109-13530 $25.07 <br />Vendor Invoice# 205354659 <br />JUL 09 FLASHERS 1.00@ $25.0700 Each Net Amount $25.07 Tax Amount $0.00 Total $25.07 <br />010 431 53200.02 Utility Services Electricity $25.07 <br />Invoice #I09 -13531 $5,010.59 <br />Vendor Invoice# 205354660 <br />JUL 09 TRAFFIC LIGHTS 1.00@ $5010.5900 Each Net Amount $5,010.59 Tax Amount $0.00 Total $5,010.59 <br />010 431 53200.02 Utility Services Electricity $5,010.59 <br />Total <br />$148.50 <br />$99.84 <br />$55,029.59 <br />$52,205.94 <br />$107,483.87 <br />