City Council Agenda and Packet 2008 01 08

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City of Louisville Open Item Listing (Date: 12/20/2007) Status =POSTED Due Date = 12/20/2007 Bank Account =First National Bank of CO-General Operatil~g Account Vendor# Vendor Name Total 12590 AIRWORKS, INC. $5,000.00 Invoice#107-6399 $5,000.00 ART WORK FOR LIBRARY -SECOND PAYMENT 1.00@ $5000.00 Each Net Amount = $5,000.00 Tax Amount = $0.00 Total = $5,000.00 044-499-55200.08 Library Construction - FF and E $5,000.00 1205 COLORADO DEPT OF REVENUE $56.00 Invoice# I07-6393 $32.00 Ol /08 - 12/09 RENEWAL APPLICATION FOR SALES TAX LICENSE - ]0-69804-0000 1.00@ $32.00 Each Net Amount = $32.00 Tax Amount = $0.00 Total = $32.00 010-000-16100.00 Prepaid Items $32.00 Invoice# I07-6395 $24.00 NOV 07SLS TAX - 10-69804-0001 1.00@ $24.00 Each Net Amotmt = $24.00 Tax Amount = $0.00 Total = $24.00 010-000-20160.00 Sales Tax Payable -Merchandise $6.00 010-000-20160.01 Sales Tax Payable - Nite at the Rec $18.00 2679 DAN MATHES $405.95 Invoice# I07-6404 $405.95 TRAVEL REIMBURSEMENT 1.00@ $405.95 Each Net Amount = $405.95 Tax Amount = $0.00 Total = $405.95 051-462-53808.00 Travel $405.95 11574 DAVID PETEK $379.95 Invoice#I07-6397 $379.95 TUITION REIMBURSEMENT 1.00@ $379.95 Each Net Amount = $379.95 Tax Amount = $0.00 Total = $379.95 010-310-53801.00 Education Expense $379.95 11330 ID EDGE $3,556.00 Invoice#I07-6401 $3,556.00 REFUND OF OVERPAYMENT OF SALES TAX 1.00@ $3556.00 Each Ne[ Amount = $3,556.00 Tax Amount = $0.00 Total = $3,556.00 0 ] 0-001-41200.00 Sales Tax $2,133.60 042-001-41200.00 Sales Tax $1,031.24 028-001-41200.00 Sales Tax $391.16 1376 KATHY KELLY $78.61 Invoice# [07-6398 $78.67 TRAVEL REIMBURSEMENT 1.00@ $78.61 Each Net Amount = $78.61 Tax Amount = $0.00 Total = $78.61 010-600-53808.00 Travel $78.61 8337 KEN MASON $474.49 Invoice# I07-6396 $474.49 TUITION REIMBURSEMENT 1.00@ $474.49 Each Net Amount = $474.49 Tax Amount = $0.00 Total = $474.49 052-472-53801.00 Education Expense $474.49 376 LONGS PEAK TREE CARE $500.00 Invoice#I07-6402 $500.00 REMOVE STORM DAMAGED TREE ON CHERRY STREET 1..00@ $500.00 Each Net Amount = $500.00 Tax Amount = $0.00 Total = $500.00 028-750-53100.1.8 Professional Services -Pruning $500.00 5178 PETTY CASH/LRC -KATHY MARTIN/ $257.86 Invoice# I07-6400 $257.86 PETTY CASH REIMBURSEMENT 1.00@ $257.86 Each Net Amount = $257.86 Tax Amount = $0.00 Total = $257.86 010-723-52120.00 Non-Capital Furn/Equipment/Tools $200.00 010-728-53808.00 Travel $37.48 010-721-52250.00 Miscellaneous Supplies $4.38 010-000-2]480.00 Recreation Pass Through Fees $16.00