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Status POSTED <br />Due Date 07/09/2009 <br />Bank Account First National Bank of CO- General Operating Account <br />Vendor Name <br />AIMEE SCHUMM <br />City of Louisville <br />Open Item Listing (Date: 07/09/2009) <br />Invoice# I09 -12982 $56.10 <br />Vendor Invoice# 062309 <br />EXPENSE REPORT 6/23/09 1.00@ $56.1000 Each Net Amount $56.10 Tax Amount $0.00 Total $56.10 <br />010- 600 53808.00 Travel $56.10 <br />COLONIAL INSURANCE <br />Invoice# I09 -12984 $232.12 <br />Vendor Invoice# 9711888- 0701606 <br />JUL 09 PREMIUMS 1.00@ $232.1200 Each Net Amount $232.12 Tax Amount $0.00 Total $232.12 <br />010 000 20090.00 Employee Colonial Ins Deduction $232.12 <br />KATHY KRON <br />LEVEL 3 COMMUNICATIONS, LLC <br />WESTEC INTELLIGENT SURVEILLANCE <br />Vendor# Total <br />13111 $56.10 <br />1115 $232.12 <br />2786 $45.93 <br />Invoice# 109 -12983 $45.93 <br />Vendor Invoice# 070709 <br />EXPENSE REPORT 6/4/09- 7/6/09 1.00@ $45.9300 Each Net Amount $45.93 Tax Amount $0.00 Total $45.93 <br />010 710 53808.00 Travel $45.93 <br />13159 $35,838.00 <br />1nvoice #109 -12981 $35,838.00 <br />Vendor Invoice# 062909 <br />DILLON RD FIBER OPTIC RELOCATION 1.00@ $35838.0000 Each Net Amount $35,838.00 Tax Amount $0.00 Total $35,838.00 <br />042- 499 55310.29 Dillon Road 96th to 104th $35,838.00 <br />LINDA WILKINSON, ANDREA ADAMSON, DEBORAH 13168 $30,000.00 <br />WILLIAMS <br />Invoice# I09 -12986 $30,000.00 <br />Vendor Invoice# 062309 <br />PURCHASE 1.5 SHARES FRICO MARSHALL LAKE DIVISION 1.00@ $30000.0000 Each Net Amount $30,000.00 Tax Amount $0.00 Total <br />830,000.00 <br />051 499 55600.01 Water Rights $30,000.00 <br />13167 $25.00 <br />Invoice# I09 -12985 $25.00 <br />Vendor Invoice# 070209 <br />REFUND DUPLICATE PAYMENT SALES TAX LICENSE FEE 1.00@ $25.0000 Each Net Amount $25.00 Tax Amount $0.00 Total $25.00 <br />010 000 29998.00 Sales Tax Clearing Account $25.00 <br />8 <br />$66,197.15 <br />