City Council Agenda and Packet 2009 11 17

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Status POSTED Due Date 10/29/2009 Bank Account First National Bank of CO- General Operating Account Vendor Name DOUGLAS L JOHNSON Invoice# 109 -14490 $80.85 Invoice Type: Vendor Invoice# PY65025 UNCLAIMED FUNDS PAYROLL CHECK #65025 DATED 10/5/07 1.00@ $80.8500 Each Net Amount $80.85 Tax Amount $0.00 Total $80.85 010 000 29999.00 Payroll Clearing $80.85 Invoice# I09 -14491 $35.68 Invoice Type: Vendor Invoice# PY65203 UNCLAIMED FUNDS PAYROLL CHECK #65203 DATED 11/2/07 1.00@ $35.6800 Each Net Amount $35.68 Tax Amount $0.00 Total $35.68 010- 000 29999.00 Payroll Clearing $35.68 GLENN FRANK City of Louisville Open Item Listing (Date: 10/29/2009) Invoice# 109 -14497 $234.50 Invoice Type: Vendor Invoice# 102209 REFUND COSTS ASSOCIATED WITH REMOVING CONCRETE TRANSITION 1.00@ $234.5000 Each Net Amount $234.50 Tax Amount $0.00 Total $234.50 042- 499 55310.03 Sidewalks $234.50 MICHAEL D LYNCH Invoice# 109-14492 524.93 Invoice Type: Vendor Invoice# PY63618 UNCLAIMED FUNDS PAYROLL CHECK #63618 DATED 12/1/06 1.00@ $24.9300 Each Net Amount $24.93 Tax Amount $0.00 Total $24.93 010 000 29999.00 Payroll Clearing $24.93 MINES AND ASSOCIATES, P.C. Invoice# 109 -14496 $347.31 Invoice Type: Vendor Invoice# 110109 NOV 09 EAP PREMIUMS 1.00@ $347.3100 Each Net Amount $347.31 Tax Amount $0.00 Total $347.31 010 000 20040.05 Employee Mines Assoc Deduction Payable $347.31 NICHOLAS A SIRAVO PETTY CASH BARBARA KELLEY Page 2 of 3 Vendor# Total 13275 $116.53 13279 $234.50 13276 $24.93 1131 $347.31 13278 $134.41 Invoice# 109 -14494 $134.41 Invoice Type: Vendor Invoice# PY63400 UNCLAIMED FUNDS PAYROLL CHECK #63400 DATED 10/6/06 1.00@ $134.4100 Each Net Amount $134.41 Tax Amount $0.00 Total $134.41 010 000 29999.00 Payroll Clearing $134.41 3735 $373.83