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City of Louisville <br />Open Item Listing (Date: 10/24/2008) <br />Status =POSTED <br />Due Date = 10/24/2008 <br />Bank Account =First National Bank of CO-Genera] Operating Account <br />Vendor# Vendor Name Total <br />12970 1ST AMERICAN HERITAGE $88.75 <br />Invoice# 108-9924 $88.75 <br />RETURN OF DUPLICATE PAYMENT 1.00@ $88.75 Each Net Amount = $88.75 Tax Ameunt = $0.00 Total = $88.75 <br />051-000-11300.00 Accounts Receivable $74.92 <br />052-000-11300.00 Accounts Receivable $12.05 <br />053-000-11300.00 Accounts Receivable $1.78 <br />10164 COLORADO MOTOR VEHICLES $30.00 <br />Invoice# 108-9922 $30.00 <br />DEFAULT JUDGMENT FEES (TO CORRECT PREVIOUS INVOICE) 1.00@ $30.00 Each Net Amount = $30.00 Tax Amount = $0.00 Total = $30.00 <br />010-000-21421.00 Outstanding Judgment Warrant Payable $30.00 <br />1 1446 COMPUTER TOTS/COMPUTER EXP $315.00 <br />Invoice#]08-9923 $315.00 <br />CONT FEE -COMPUTERS 1.00@ $315.00 Each Net Amount = $315.00 Tax Amount = $0,00 Total = $315.00 <br />010-000-21480.00 Recreation Pass Through Fees $315.00 <br />12414 DEBORAH BORELLI $1,111.08 <br />Invoice# 108-9925 $1,111.08 <br />REIMBURSEMENT 1.00@ $1111.08 Each Net Amount = $1,111.08 Tax Amount = $0.00 Total = $],l 11.08 <br />010-001-46100.00 Miscellaneous Revenues $1,111.08 <br />6455 KAISER PERMANENTE $30,282.88 <br />Invoice#]08-9926 $30,282.88 <br />05920 Ol NOV 08 EMP PREMS 1.00@ $30282.88 Each Net Amount = $30,282.88 Tax Amount = $0.00 Total = $30,282.88 <br />010-000-20040.01 Employee Kaiser Deduction Payable $30,282.88 <br />11389 KAREN FREITER $58.07 <br />lnvoice#108-9927 $58.07 <br />TRAVEL REIMBURSEMENT ].00@ $58.07 Each Net Amount = $58.07 Tax Amount = $0..00 Total = $58.07 <br />010-600-53808.00 Travel $42.12 <br />010-600-53804.00 Advertising/Marketing $15.95 <br />12969 LEWIS MAINTENANCE CO., INC. $343.75 <br />Invoice#108-9921 $343.75 <br />TANK SAFETY MAINTENANCE 1.00@ $343.75 Each Net Amount = $343.75 Tax Amount = $0.00 Total = $343.75 <br />010-450-52200.09 Operating Supplies-Safety $343.75 <br />7735 LINCOLN FINANCIAL GROUP $5,493.90 <br />Invoice#108-9928 $3,568.41 <br />0000100008469 NOV 08 EMP PREMS ].00@ $3568.41 Each Net Amount = $3,568.41 Tax Amount = $0.00 Total = $3,568.41 <br />010-000-20040.04 Employee Jefferson Pilot Deduction Payable $3,568.4] <br />Invoice# 108-9929 $1,925.49 <br />0000100008470 NOV 08 LTD PREMS 1.00@ $1925.49 Each Net Amount = $],925.49 Tax Amount = $0.00 Total = $1,925.49 <br />010-000-20040.04 Employee Jefferson Pilot Deduction Payable $1,925.49 <br />$37,723.43 <br />Page 6 <br />