City Council Agenda and Packet 2013 04 02

Home Browse Search

03/21/13 10:21 City of Louisville Page 1 of 4 ap215_pg.php/Job No: 59764 Cash Disbursement Edit List USER: DIANEK Batch: 82401 Period: 03/21/13 Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check Remit# Number Description Date Date Date Amount Amount Amount Amount FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account 2296-1 AMANDA PERERA 031513 EXPENSE REPORT 3/14/13 03/15/13 04/14/13 03/15/13 60.46 0.00 60.46 60.46 13762-1 ATOMIC FORGE & WELDING INC 3896 DOWNTOWN BIKE RACKS 02/28/13 03/30/13 02/28/13 3,543.19 0.00 3,543.19 3,543.19 5743-1 BRUCE GOODMAN 031313 REIMBURSE AIRFARE ISC CONF 03/13/13 04/12/13 03/13/13 192.80 0.00 192.80 031313A TRAVEL ADVANCE 4/9-4/12/13 03/13/13 04/12/13 03/13/13 364.00 0.00 364.00 556.80 13640-1 CHILD SUPPORT ENFORCE OFFICE 031513 EMPLOYEE GARNISHMENT PP#06 03/15/13 04/14/13 03/15/13 255.23 0.00 255.23 255.23 11298-1 DELTA DENTAL OF COLORADO DELTA0413 #007562-0000 APR 13 EMPL PREM 03/14/13 04/13/13 03/14/13 11,526.67 0.00 11,526.67 11,526.67 5367-1 DENVER ZOOLOGICAL FOUNDATION 032713 EDUCATIONAL PROGRAM 03/27/13 04/26/13 03/27/13 150.00 0.00 150.00 150.00 13746-1 ERIE LANDMARK COMPANY 34615A HISTORIC LANDMARK PLAQUES 03/12/13 04/11/13 03/12/13 1,974.00 0.00 1,974.00 1,974.00 13776-1 GRAHAM CLARK 031413 TRAVEL ADVANCE 6/2-6/5/13 03/14/13 04/13/13 03/14/13 1,000.00 0.00 1,000.00 1,000.00 6455-1 KAISER PERMANENTE 0014997166 05920-01-16 APR 13 EMPL PREM 03/07/13 04/06/13 03/07/13 119,671.06 0.00 119,671.06 119,671.06 1926-1 KATHRYN BEASLEY 031513 REFUND AMOUNT WITHHELD PPO6 03/15/13 04/14/13 03/15/13 312.15 0.00 312.15 312.15 7735-1 LINCOLN FINANCIAL GROUP LIFE0413 000010008469 APR 13 LIFE/AD&D 04/01/13 05/01/13 04/01/13 4,628.71 0.00 4,628.71 LTD0413 000010008470 APR 13 LTD PREM 04/01/13 05/01/13 04/01/13 2,803.70 0.00 2,803.70 7,432.41 207-1 LISA MERLY 031413 TRAVEL ADVANCE 4/23-4/26/13 03/14/13 04/13/13 03/14/13 1,392.05 0.00 1,392.05 1,392.05 1131-1 MINES AND ASSOCIATES PC 040113-47 APR 13 EAP PREMIUMS 04/01/13 05/01/13 04/01/13 422.28 0.00 422.28 422.28 3370-1 PETTY CASH - MONICA PATTISON 022613 PETTY CASH LIBRARY 02/26/13 03/28/13 02/26/13 155.78 0.00 155.78 155.78 5178-1 PETTY CASH LRC - KATHY MARTIN 031513 PETTY CASH LRC 03/15/13 04/14/13 03/15/13 356.20 0.00 356.20 356.20 55 MICHELE FERGUSON U!00000847 11234/273735141: UTILITY REFUN 03/18/13 03/18/13 03/18/13 12.65 0.00 12.65 U!00000847 11234/273735141: UTILITY REFUN 03/18/13 03/18/13 03/18/13 14.76 0.00 14.76 U!00000847 11234/273735141: UTILITY REFUN 03/18/13 03/18/13 03/18/13 4.21 0.00 4.21 31.62 11094-1 WESTERN DISPOSAL SERVICES 030113RES FEB 13 RESIDENTIAL TRASH SERV 03/01/13 03/31/13 03/01/13 92,963.26 0.00 92,963.26 92,963.26 3875-1 XCEL ENERGY 5