City Council Agenda and Packet 2013 07 16

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City of Louisville 07/10/13 14:19 Page 4 of 7 ap215_pg.php/Job No: 68240 Cash Disbursement Edit List USER: DIANEK Batch: 83463 Period: 07/16/13 Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check Remit# Number Description Date Date Date Amount Amount Amount Amount 72282249 ADULT BOOKS AND MEDIA 06/11/13 07/11/13 06/11/13 30.19 0.00 30.19 72302289 ADULT BOOKS AND MEDIA 06/12/13 07/12/13 06/12/13 12.39 0.00 12.39 72411094 ADULT BOOKS AND MEDIA 06/20/13 07/20/13 06/20/13 108.08 0.00 108.08 72448854 ADULT BOOKS AND MEDIA 06/24/13 07/24/13 06/24/13 59.89 0.00 59.89 72504253 ADULT BOOKS AND MEDIA 06/27/13 07/27/13 06/27/13 44.53 0.00 44.53 1,201.20 13778-1 INVISION GIS 1004 GIS CONSULTING SERVICES 07/02/13 08/01/13 07/02/13 5,955.00 0.00 5,955.00 5,955.00 2360-1 LIGHT, KELLY & DAWES, PC 062713 LEGAL SERVICES 5/26-6/25/13 06/27/13 07/27/13 06/27/13 7,905.70 0.00 7,905.70 7,905.70 291-1 LODA ENTERPRISES INC 473824-1 RECEIPT PAPER 06/25/13 07/25/13 06/25/13 322.28 0.00 322.28 322.28 13794-1 LONGVIEW SYSTEMS 16299 COMPUTER SYSTEMS CONSULTING 06/30/13 07/30/13 06/30/13 165.00 0.00 165.00 165.00 5432-1 LOUISVILLE FIRE DEPARTMENT 063013 JUN 13 FIRE PROTECT DIST FEES 06/30/13 07/30/13 06/30/13 4,275.00 0.00 4,275.00 4,275.00 15 WINWARD CONSTRUCTION 070313 REFUND PERMIT #E13-0098 07/03/13 08/02/13 07/03/13 84.60 0.00 84.60 070313 REFUND PERMIT #E13-0098 07/03/13 08/02/13 07/03/13 1.22 0.00 1.22 070313 REFUND PERMIT #E13-0098 07/03/13 08/02/13 07/03/13 0.41 0.00 0.41 070313 REFUND PERMIT #E13-0098 07/03/13 08/02/13 07/03/13 9.75 0.00 9.75 95.98 12087 JEANNE REINHARDT 070213 ART CLASS SUPPLIES 07/10/13 08/09/13 07/10/13 44.46 0.00 44.46 44.46 6 DAN DAVIS 070813 WHISPERBALLS 07/08/13 08/07/13 07/08/13 68.50 0.00 68.50 68.50 4 FRESCA FOODS INC 053113B REFUND 2011 UTILITY SALES TAX 05/31/13 06/30/13 05/31/13 2,028.45 0.00 2,028.45 053113B REFUND 2011 UTILITY SALES TAX 05/31/13 06/30/13 05/31/13 380.33 0.00 380.33 053113B REFUND 2011 UTILITY SALES TAX 05/31/13 06/30/13 05/31/13 126.78 0.00 126.78 053113B REFUND 2011 UTILITY SALES TAX 05/31/13 06/30/13 05/31/13 1,014.22 0.00 1,014.22 3,549.78 1201-1 NORTHERN COLORADO PAPER 290344472 BREAKROOM SUPPLIES CH 06/19/13 07/19/13 06/19/13 109.71 0.00 109.71 109.71 10951-1 PINNACOL ASSURANCE 16721506 WORKERS COMP PREMIUM 07/03/13 08/02/13 07/03/13 14,176.00 0.00 14,176.00 14,176.00 3810-1 POSTMASTER 2013-8 UTB PERMIT #4 POSTAGE 07/01/13 07/31/13 07/01/13 1,000.00 0.00 1,000.00 2013-8 UTB PERMIT #4 POSTAGE 07/01/13 07/31/13 07/01/13 1,000.00 0.00 1,000.00 2,000.00 12840-1 QUALITY WATER BIOSYSTEMS INC 130109 POND WATER QUALITY MGMT SERV 07/01/13 07/31/13 07/01/13 323.00 0.00 323.00 323.00 99 JONG-HO WOO 794454 ACTIVITY REFUND 07/03/13 08/02/13 07/03/13 42.00 0.00 42.00 42.00 11