City Council Agenda and Packet 2015 09 01

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08/20/15 09:37 ap215_Iv_pg.php /Job No: 23827 City of Louisville Cash Disbursement Edit List Page 1 of 3 USER: DIANEK Batch: 91475 Period: 08/20/15 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Invoice Amount Check Amount FOR BANK ACCOUNT: 11298 -1 DELTA DENTAL OF COLORADO DELTA0915 5255 -1 FAMILY SUPPORT REGISTRY 081415 EMPLOYEE GARNISHMENT PP #17 6455 -1 KAISER PERMANENTE 0017636184 05920 -01 -16 SEP 15 EMPL PREM 14002 -1 KANSAS PAYMENT CENTER 081415 EMPLOYEE GARNISHMENT PP #17 7735 -1 LINCOLN FINANCIAL GROUP LIFE0915 000010008469 SEP 15 LIFE /AD &D 4 FIRST NATIONAL BANK OF COLORAD 8007562 -0000 SEP 15 EMPL PREM 08/19/15 09/18/15 08/14/15 09/13/15 08/07/15 09/06/15 08/14/15 09/13/15 09/01/15 10/01/15 Control Disbursement Account 12,280.30 211.50 135,941.90 270.46 5,924.43 LTD0915 000010008470 SEP 15 LTD PREM 09/01/15 10/01/15 3,092.55 11094 -1 WESTERN DISPOSAL SERVICES 080115RES JUL 15 RESIDENTIAL TRASH SERV 08/01/15 08/31/15 117,948.99 3875 -1 XCEL ENERGY 467281504 JUL 15 GROUP ENERGY 08/10/15 09/09/15 30,005.15 467281504 JUL 15 GROUP ENERGY 08/10/15 09/09/15 1,831.80 467281504 JUL 15 GROUP ENERGY 08/10/15 09/09/15 4,456.42 467281504 JUL 15 GROUP ENERGY 08/10/15 09/09/15 913.17 467281504 JUL 15 GROUP ENERGY 08/10/15 09/09/15 5,909.50 467493240 JUL 15 NWTP ENERGY 08/10/15 09/09/15 12,383.91 11371 -1 XCEL ENERGY 466359596 JUL 15 TRAFFIC LIGHTS 466364383 JUL 15 STREET LIGHTS 466371338 JUL 15 FLASHERS BANK TOTAL PAYMENTS GRAND TOTAL PAYMENTS 12,280.30 211.50 135,941.90 270.46 9,016.98 117,948.99 55,499.95 08/03/15 09/02/15 1,240.39 08/03/15 09/02/15 34,446.92 08/03/15 09/02/15 5.89 35,693.20 366,863.28 366,863.28 7 366,863.28 366,863.28