City Council Agenda and Packet 2012 12 04

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11/21/12 11:42 City of Louisville Page 1 of 2 ap215_pg.php /Job No: 49513 Cash Disbursement Edit List USER: DIANEK Vendor/ Remit# Batch: 81027 Period: 11/21/12 Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAT Control Disbursement Account 12838 -1 ACCOUNTEMPS 36695155 TEMP FINANCE 11/08/12 12/08/12 11/08/12 372.00 0.00 372.00 372.00 640 -1 BOULDER COUNTY 103112 OCT 12 BOULDER COUNTY USE TAX 10/31/12 11/30/12 10/31/12 18,880.96 0.00 18,880.96 18,880.96 4200 -1 HUMPHRIES POLI ARCHITECTS PC 32017.00 -2 AUSTIN NIEHOFF HOUSE HSA 09/30/12 10/30/12 09/30/12 1,000.00 0.00 1,000.00 1,000.00 5432 -1 LOUISVILLE FIRE DEPARTMENT 103112 OCT 12 FIRE PROTECT DIST FEES 10/31/12 11/30/12 10/31/12 2,375.00 0.00 2,375.00 2,375.00 11094 -1 WESTERN DISPOSAL SERVICES 110112CITY OCT 12 CITY TRASH SERVICE 11/01/12 12/01/12 11/01/12 1,252.00 0.00 1,252.00 110112CITY OCT 12 CITY TRASH SERVICE 11/01/12 12/01/12 11/01/12 97.75 0.00 97.75 110112CITY OCT 12 CITY TRASH SERVICE 11/01/12 12/01/12 11/01/12 286.25 0.00 286.25 110112RES OCT 12 RESIDENTIAL TRASH SERV 11/01/12 12/01/12 11/01/12 92,674.73 0.00 92,674.73 94,310.73 3875 -1 XCEL ENERGY 346867965 OCT 12 GROUP ENERGY 11/09/12 12/09/12 11/09/12 27,088.52 0.00 27,088.52 346867965 OCT 12 GROUP ENERGY 11/09/12 12/09/12 11/09/12 8,527.99 0.00 8,527.99 346867965 OCT 12 GROUP ENERGY 11/09/12 12/09/12 11/09/12 16,090.00 0.00 16,090.00 51,706.51 11371 -1 XCEL ENERGY 345791474 OCT 12 TRAFFIC LIGHTS 11/01/12 12/01/12 11/01/12 1,250.12 0.00 1,250.12 345791836 OCT 12 STREET LIGHTS 11/01/12 12/01/12 11/01/12 45,405.97 0.00 45,405.97 345792462 OCT 12 FLASHERS 11/01/12 12/01/12 11/01/12 5.97 0.00 5.97 46,662.06 BANK TOTAL PAYMENTS 215,307.26 0.00 215,307.26 215,307.26 GRAND TOTAL PAYMENTS 215,307.26 0.00 215,307.26 215,307.26 5