City Council Agenda and Packet 2007 12 18

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City of Louisville Open Item Listing (Date: 12/06/2007) Status =POSTED Due Date = 12/06/2007 Bank Account =First National Bank of CO-General Operating Account Vendor# Vendor Name Total 1926 KATHRYN BEASLEY $1,378.30 Invoice#107-6221 $1,378.30 EMPLOYEE COMPUTER LOAN 1@ $1378.30 Each Net Amount = $1,378.30 Tax Amount = $0.00 Total = $1,378.30 010-000-11521.00 Loans Receivable -Computer :61,378.30 3735 PETTY CASH -AMY CAPWELL $403.24 lnvoice#I07-6223 $403.24 FRONT DESK PETTY CASH REIMBURSEMENT 1 @ $403.24 Each Net Amount = $403.24 Tax Amount = $0.00 Total = $403.24 010-001-44100.00 Burial Fees $72.00 010-14]-53809.00 Business and Auto Allowance $17.73 010-710-52100.00 Office Supplies $12.88 010-431-53808.00 Travel $0.75 010-171-53808.00 Travel $9.22 0 ] 0-110-53400.00 Postage $12.05 051-001-443]0.00 Residential User Fee $6.00 010-171-53400.00 Postage $15.63 010-431-53810.00 Dues/Subscriptions/Books $37.00 051-461-53400.00 Postage $5.94 051-463-53801.00 Education Expense $45.00 010-510-53801.00 Education Expense $30.00 010-1 1 0-52250.00 Miscellaneous Supplies $0.65 010-510-53808.00 Travel $2.00 010-160-53808.00 Travel $29.83 010-171-52250.00 Miscellaneous Supplies $31.6'. 010-220-53100.29 Professional Services-Recordi~tg Fee $18.00 010-200-53808.00 Travel $39.83 010-321-52220.01 Auto Expense-Parts & Repairs $17.11 3370 PETTY CASH -KAREN FRIETER $79.86 lnvoice# 107-6220 $79.86 LIBRARY PETTY CASH REIMBURSEMENT 1 @ $79.86 Each Net Amount = $79.86 Tax Amount = $0.00 Total = $79.86 010-600-53808.00 Travel $5.82 010-600-52250.00 Miscellaneous Supplies $6.09 010-600-52270.03 Adult Books and Media $29.9'i 010-600-53801.00 Education Expense $38.00 3810 POSTMASTER/'(PERMITS) $2,000.00 lnvoice# 107-6222 $2,000.00 UTB PERMIT #4 POSTAGE 1 @ $2000.00 Each Net Amount = $2,000.00 Tax Amount = $0.00 Total = $2,000.00 051-210-53400.00 Postage $1,000.00 052-210-53400.00 Postage $1,000.00 $3,861.40