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Status POSTED <br />Due Date 09/17/2009 <br />Bank Account First National Bank of CO- General Operating Account <br />Vendor Name <br />COLORADO DEPT OF REVENUE <br />Invoice# I09 -13835 $4.00 <br />Invoice Type: <br />Vendor Invoice# AUG 09 SALES <br />AUG 09 REC CTR SALES TAX 1.00@ $4.0000 Each Net Amount $4.00 Tax Amount $0.00 Total $4.00 <br />010 000 20160.01 Sales Tax Payable Nite at the Rec $4.00 <br />DARRIN MOORE <br />Invoice# I09 -13836 $194.43 <br />Invoice Type: <br />Vendor Invoice# 091609 <br />REFUND UTILITY OVERPAYMENT ACCT #12510 1.00@ $194.4300 Each Net Amount $194.43 Tax Amount $0.00 Total $194.43 <br />051 -001- 46100.00 Miscellaneous Revenues $194.43 <br />KAY GAZAWAY <br />Invoice# I09 -13837 $200.27 <br />Invoice Type: <br />Vendor Invoice# 090609 <br />REIMBURSE COAL CREEK CROSSING EXPENSES 1.00@ $200.2700 Each Net Amount $200.27 Tax Amount $0.00 Total $200.27 <br />010 122 53700.07 Coal Creek Crossing $200.27 <br />Invoice# I09 -13838 $1,046.20 <br />Invoice Type: <br />Vendor Invoice# 090709 <br />REIMBURSE PARADE /SR DINNER EXPENSES 1.00@ $1046.2000 Each Net Amount $1,046.20 Tax Amount $0.00 Total $1,046.20 <br />010- 122 53700.02 Fall Festival $1,046.20 <br />POSTMASTER/(PERMITS) <br />City of Louisville <br />Open Item Listing (Date: 09/17/2009) <br />Page 1 of 2 <br />Vendor# Total <br />1205 $4.00 <br />13230 $194.43 <br />12747 $1,246.47 <br />3810 $2,000.00 <br />Invoice# I09 -13834 $2,000.00 <br />Invoice Type: <br />Vendor Invoice# 2009 -9 <br />UTB PERMIT #4 POSTAGE 1.00@ $2000.0000 Each Net Amount $2,000.00 Tax Amount $0.00 Total $2,000.00 <br />051 Postage $1,000.00 <br />052 210 53400.00 Postage $1,000.00 <br />XCEL ENERGY 3875 $50,103.97 <br />