City Council Agenda and Packet 2008 12 02

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City of Louisville Open Item Listing (Date: 11/21/2008) Status =POSTED Due Date = 11/20/2008 Bank Account =First National Bank of CO-General Operating Account Vendor# Vendor Name Total 1205 COLORADO DEPT OF REVENUE $42.00 Invoice# IOS-10242 $42.00 OCT 08 LRC SALES TAX 1.00@ $42.00 Each Net Amount = $42.00 Tax Amount = $0.00 Total = $42.00 010-000-20160.01 Sales Tax Payable - Nite at the Rec 542.00 2679 DAN MATHES $119.34 Invoice# 108-10244 $62.01 EXPENSE REPORT 9/8/08-9/24/08 1.00@ $62.01 Each Net Amount = $62.01 Tax Amounl = $0.00 Tolal = $62.01 051-462-53808.00 Travcl$62.01 Invoice# IOR-10245 557.33 EXPENSE REPORT 10/7/08-10/21/08 1.00@ $57.33 Each Nct Amount = $57.33 Tax Amount = 50.00 Total = S57.33 OS 1-462-53808.00 Travel $57.33 11238 HAMON CONTRACTORS, INC. $75,889.60 Invoice# [08-10241 $75,889.60 96TH ST/HWY 42 CONNECTION L00@ $75889.60 Each Net Amount = $75,889.60 Tax Amount = $0.00 Total = $75,889.60 024-499-55310.30 Contract Payment -Roadway S75,RR9.60 5280 NANCY VARRA $83.66 Invoice# IOS-10246 $83.66 EXPENSE REPORT 9/25/08- t 1 /19/08 1.00@ $83.66 Each Net Atraunt = $83.66 Tax Amount = $0.00 Total = $83.66 010-160-53808.00 Travel $83.66 5178 PETTY CASH/LRC -KATHY MARTIN/ $329.09 Invoice# tOR-10243 5329.09 PETTY CASH REIMBURSEMENTS 1,00 ~il $329.09 Each Net Amount = $329.09 Tax Amount = $0.00 Total = $329.09 010-723-52250.00 Miscellaneous Supplies $50.00 010-728-52250.00 Miscellaneous Supplies $40.57 010-724-52250.00 Miscellaneous Supplies $46.93 010-721-53808.00 Travel $3528 010-722-53R08.00 Travel $12.87 010-724-53825.00 Rec Center-Special Events $38.33 010-731-53808.00 Travcl$17.55 010-720-53808.00 Travel $87.56 12990 YOUR BEST CUSTOMER $900.00 Invoice# 108-10240 $900.00 CUSTOMER SERVICE TRAINING 1.00@ $900.00 Each Ne[ Amount = $900.00 Tax Amount = $0.00 Total = $900.00 010-600-53801.00 Education Expense $900.00 $77,363.69