City Council Agenda and Packet 2013 03 19

Home Browse Search

02/27/13 14:37 City of Louisville Page 1 of 4 ap215_pg.php/Job No: 57860 Cash Disbursement Edit List USER: DIANEK Batch: 82153 Period: 02/27/13 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 13762-1 ATOMIC FORGE & WELDING INC 3196 DOWNTOWN BIKE RACK DEPOSIT 02/04/13 03/06/13 02/04/13 3,337.48 0.00 3,337.48 3,337.48 13551-1 BLT ENTERPRISES LLC 022713 CONSERVATION EASEMENT 817 MAIN 02/27/13 03/29/13 02/27/13 3,000.00 0.00 3,000.00 3,000.00 13618-1 COASTAL TRAINING TECHNOLGIES CORP 2061558-020413 SAFETY DVD SUBSCRIPTION 02/07/13 03/09/13 02/07/13 593.82 0.00 593.82 2061558-020413 SAFETY DVD SUBSCRIPTION 02/07/13 03/09/13 02/07/13 1,187.66 0.00 1,187.66 2061558-020413 SAFETY DVD SUBSCRIPTION 02/07/13 03/09/13 02/07/13 593.83 0.00 593.83 2,375.31 2679-1 DAN MATHES 021513 EXPENSE REPORT 1/3-1/29/13 02/15/13 03/17/13 02/15/13 71.76 0.00 71.76 71.76 13746-1 ERIE LANDMARK COMPANY 34615 HISTORIC LANDMARK PLAQUE DEP 02/04/13 03/06/13 02/04/13 1,974.00 0.00 1,974.00 1,974.00 6455-1 KAISER PERMANENTE 0014914471 05920-01-16 MAR 13 EMPL PREM 02/07/13 03/09/13 02/07/13 124,775.81 0.00 124,775.81 124,775.81 11524-1 KATHLEEN HIX 021913 COMPUTER LOAN 02/19/13 03/21/13 02/19/13 599.98 0.00 599.98 599.98 9750-1 LEGALSHIELD 022613 #22554 FEB 13 EMPLOYEE PREMIUM 02/26/13 03/28/13 02/26/13 280.10 0.00 280.10 280.10 1131-1 MINES AND ASSOCIATES PC 030113-41 MAR 13 EAP PREMIUMS 03/01/13 03/31/13 03/01/13 419.52 0.00 419.52 419.52 4 KIOSK INFORMATION SYSTEMS INC 022613 REFUND CONSUMER USE TAX 02/26/13 03/28/13 02/26/13 80,072.02 0.00 80,072.02 80,072.02 4 MCI COMMUNICATIONS SERVICES INC 022613A REFUND OVERPAYMENT STX LIC 02/26/13 03/28/13 02/26/13 25.00 0.00 25.00 25.00 4 CARRABBAS ITALIAN GRILL INC 022613B REFUND 2010 RESTAURANT UTIL CR 02/26/13 03/28/13 02/26/13 1,081.00 0.00 1,081.00 1,081.00 4 OUTBACK STEAKHOUSE #616 022613C REFUND 2010 RESTAURANT UTIL CR 02/26/13 03/28/13 02/26/13 1,103.00 0.00 1,103.00 1,103.00 4 MR NORMAN F KRON JR 022713 REFUND INTEREST PAID 02/27/13 03/29/13 02/27/13 15,340.75 0.00 15,340.75 15,340.75 8442-1 VISION SERVICE PLAN VSP0313 12 059727 0001 MAR 13 EMP PREM 02/20/13 03/22/13 02/20/13 2,624.64 0.00 2,624.64 2,624.64 11094-1 WESTERN DISPOSAL SERVICES 020113RES JAN 13 RESIDENTIAL TRASH SERV 02/01/13 03/03/13 02/01/13 92,962.60 0.00 92,962.60 92,962.60 BANK TOTAL PAYMENTS 330,042.97 0.00 330,042.97 330,042.97 GRAND TOTAL PAYMENTS 330,042.97 0.00 330,042.97 330,042.97 4