City Council Agenda and Packet 2013 06 18

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Cash Disbursement Edit List City of Louisville06/12/13 15:04 ap215_pg.php/Job No: 66303 Page 5 of 10 USER: DIANEK Batch: 83199 Period: 06/18/13 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 9498-1 LOUISVILLE TIRE AND AUTO CARE 105753 REPAIR UNIT 3506 06/06/1307/06/1306/06/13 38.00 0.00 38.00 38.00 13123-1 MARGARET M NOVAK 1325 CREMATION GROHNEA 06/04/1307/04/1306/04/13 308.00 0.00 308.00 308.00 4 FRESCA FOODS INC 053113 REFUND 2010 UTILITY SALES TAX05/31/1306/30/1305/31/13 588.75 0.00 588.75 053113 REFUND 2010 UTILITY SALES TAX05/31/1306/30/1305/31/13 110.39 0.00 110.39 053113 REFUND 2010 UTILITY SALES TAX05/31/1306/30/1305/31/13 36.80 0.00 36.80 053113 REFUND 2010 UTILITY SALES TAX05/31/1306/30/1305/31/13 294.38 0.00 294.38 1,030.32 4 FRESCA FOODS INC 053113A REFUND 2012 UTILITY SALES TAX05/31/1306/30/1305/31/13 2,004.68 0.00 2,004.68 053113A REFUND 2012 UTILITY SALES TAX05/31/1306/30/1305/31/13 375.88 0.00 375.88 053113A REFUND 2012 UTILITY SALES TAX05/31/1306/30/1305/31/13 125.30 0.00 125.30 053113A REFUND 2012 UTILITY SALES TAX05/31/1306/30/1305/31/13 1,002.34 0.00 1,002.34 3,508.20 13641-1 MOREFUNZA 108 BUILDING INSPECTIONS 05/04/1306/03/1305/04/13 1,134.00 0.00 1,134.00 1,134.00 9668-1 MUNICIPAL CODE CORPORATION 229529 MUNICIPAL CODE #51 UPDATE 1 05/20/1306/19/1305/20/13 856.00 0.00 856.00 230095 ANNUAL CODE ON INTERNET FEE 06/05/1307/05/1306/05/13 700.00 0.00 700.00 1,556.00 13779-1 NICOLE DUNAS 1310012-4 CONTRACTOR FEES WOMENS YOGA 04/24/1305/24/1304/24/13 93.80 0.00 93.80 1320012-1 CONTRACTOR FEES WOMENS YOGA 05/29/1306/28/1305/29/13 132.30 0.00 132.30 1320013-1 CONTRACTOR FEES YOGA 05/29/1306/28/1305/29/13 81.90 0.00 81.90 308.00 13339-1 NORTHERN COLO CONSTRUCTORS INC 13-1129 EMERGENCY SEWER REPAIR 06/12/1307/12/1306/12/13 6,792.50 0.00 6,792.50 PP1052413 HARNEY LASTOKA PIPELINE 05/28/1306/27/1305/28/13 161,900.70 0.00 161,900.70 PP2060713 HARNEY LASTOKA PIPELINE 06/10/1307/10/1306/10/13 43,200.00 0.00 43,200.00 211,893.20 1201-1 NORTHERN COLORADO PAPER 287898290 MATFORE RUNNER CCGC 05/10/1306/09/1305/10/13 64.99 0.00 64.99 287898308 JANITORIAL SUPPLIES LRC 05/10/1306/09/1305/10/13 873.60 0.00 873.60 288599145 JANITORIAL SUPPLIES CS 05/22/1306/21/1305/22/13 174.16 0.00 174.16 288694789 BREAKROOM SUPPLIES LIB 05/23/1306/22/1305/23/13 80.43 0.00 80.43 289053886 BREAKROOM SUPPLIES PD 05/30/1306/29/1305/30/13 275.12 0.00 275.12 289146284 BREAKROOM SUPPLIES PD 05/31/1306/30/1305/31/13 97.99 0.00 97.99 289146292 BREAKROOM SUPPLIES CS 05/31/1306/30/1305/31/13 97.99 0.00 97.99 1,664.28 11477-1 P.R.O.S. INC LO1310 ADULT SOFTBALL OFFICIALS 05/25/1306/24/1305/25/13 214.00 0.00 214.00 214.00 12954-1 PEDIATRIC NURSE CONSULTING SERVICES LTD 053113 NURSE CONSULTING/DELEGATION 05/31/1306/30/1305/31/13 150.00 0.00 150.00 150.00 10951-1 PINNACOL ASSURANCE 10