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City of Louisville <br />Open Item Listing (Date: 09/24/2009) <br />Status POSTED <br />Due Date 09/24/2009 <br />Bank Account First National Bank of CO- General Operating Account <br />Vendor Name <br />Vendor# Total <br />Invoice# 109-13845 $3,874.16 <br />Invoice Type: <br />Vendor Invoice# 10008469 -1009 <br />000010008469 OCT 09 LIFE, AD &D PREMIUMS 1.00@ $3874.1600 Each Net Amount $3,874.16 Tax Amount $0.00 Total $3,874.16 <br />010- 000 20040.04 Employee Jefferson Pilot Deduction Payable $3,874.16 <br />MACHOL JOHANNES <br />PETTY CASH LRC KATHY MARTIN <br />13185 $91.47 <br />Invoice# 109 -13853 $91.47 <br />Invoice Type: <br />Vendor Invoice# 091809 <br />EMPLOYEE GARNISHMENT PP #19 1.00@ $91.4700 Each Net Amount $91.47 Tax Amount $0.00 Total $91.47 <br />010- 000 20092.00 Employee Garnishment Deduction $91.47 <br />5178 $313.96 <br />Invoice# 109 -13843 $313.96 <br />Invoice Type: <br />Vendor Invoice# 092209 <br />PETTY CASH REIMBURSEMENTS REC CTR 1.00@ $313.9600 Each Net Amount $313.96 Tax Amount $0.00 Total $313.96 <br />010 724 53808.00 Travel $24.20 <br />010- 720 52250.00 Miscellaneous Supplies $18.87 <br />010- 726 52250.00 Miscellaneous Supplies $31.99 <br />010- 000 21480.00 Recreation Pass Through Fees $13.46 <br />010 724 52250.00 Miscellaneous Supplies $24.25 <br />010 728 52250.00 Miscellaneous Supplies $71.46 <br />010 728 53808.00 Travel $129.73 <br />TAPESTRY BOUTIQUE <br />Invoice# 109-13840 $168.00 <br />Invoice Type: <br />Vendor Invoice# 092209 <br />REFUND OVERPAYMENT SALES TAX 7/09 ASSESSMENT 1.00@ $168.0000 Each Net Amount $168.00 Tax Amount $0.00 Total $168.00 <br />010 000 29998.00 Sales Tax Clearing Account $168.00 <br />TWIN PEAKS UTILITIES INFRASTRUCTURE <br />13236 $168.00 <br />6700 $212,339.07 <br />Invoice# 109 -13839 for Purchase Order# 09 -0670 $212,339.07 <br />Invoice Type: <br />Vendor Invoice# PP#4 <br />Dillon Road Reconstruction and Drainageway "G" Improvements (from 96th Street to 104th St) 1.00@ $212339.0700 Each Net Amount $212,339.07 Tax <br />Amount $0.00 Total $212,339.07 <br />042- 499 55310.29 Dillon Road 96th to 104th $212,339.07 <br />U.S. POSTAL SERVICE CMRS -FP <br />12797 $1,000.00 <br />Invoice# 109-13842 $1,000.00 <br />Invoice Type: <br />Vendor lnvoice# 092109 <br />POSTAGE REC CENTER METER 1.00@ $1000.0000 Each Net Amount $1,000.00 Tax Amount 80.00 Total $1,000.00 <br />010- 721 53400.00 Postage $1,000.00 <br />UNITED STATES TREASURY <br />Page 2 of 3 <br />12712 $65.00 <br />