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04/25/13 09:40 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 62663 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82747 Period: 04/25/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 13261-1 GAVIN MCMILLAN <br /> 042313 TRAVEL RECON 4/12-4/1813 04/23/13 05/23/13 04/23/13 1,432.30 0.00 1,432.30 1,432.30 <br /> 1131-1 MINES AND ASSOCIATES PC <br /> 050113-42 MAY 13 EAP PREMIUMS 05/01/13 05/31/13 05/01/13 416.76 0.00 416.76 416.76 <br /> 15 BOULDER COUNTY TREASURER <br /> 2012TAX R0601537 OUTLOT 1 STEEL RANCH 04/25/13 05/25/13 04/25/13 1,227.08 0.00 1,227.08 1,227.08 <br /> 13651-1 PATRICK FARRELL <br /> 042513 TRAVEL ADVANCE 5/7-5/9/13 04/25/13 05/25/13 04/25/13 364.71 0.00 364.71 364.71 <br /> 3735-1 PETTY CASH - TERRY WATSON <br /> 041613 PETTY CASH FRONT DESK 04/16/13 05/16/13 04/16/13 246.31 0.00 246.31 <br /> 041613 PETTY CASH FRONT DESK 04/16/13 05/16/13 04/16/13 32.00 0.00 32.00 <br /> 041613 PETTY CASH FRONT DESK 04/16/13 05/16/13 04/16/13 6.22 0.00 6.22 <br /> 041613 PETTY CASH FRONT DESK 04/16/13 05/16/13 04/16/13 6.21 0.00 6.21 290.74 <br /> 13696-1 SCOTT ROBINSON <br /> 042313 TRAVEL RECON 4/12-4/18/13 04/23/13 05/23/13 04/23/13 408.25 0.00 408.25 408.25 <br /> 8442-1 VISION SERVICE PLAN <br /> VSP0513 12 059727 0001 MAY 13 EMP PREM 04/18/13 05/18/13 04/18/13 2,409.45 0.00 2,409.45 2,409.45 <br /> 11094-1 WESTERN DISPOSAL SERVICES <br /> 040113RES MAR 13 RESIDENTIAL TRASH SERV 04/01/13 05/01/13 04/01/13 92,993.79 0.00 92,993.79 92,993.79 <br /> 3875-1 XCEL ENERGY <br /> 364284366 MAR 13 GROUP ENERGY 04/09/13 05/09/13 04/09/13 27,455.49 0.00 27,455.49 <br /> 364284366 MAR 13 GROUP ENERGY 04/09/13 05/09/13 04/09/13 348.44 0.00 348.44 <br /> 364284366 MAR 13 GROUP ENERGY 04/09/13 05/09/13 04/09/13 8,684.07 0.00 8,684.07 <br /> 364284366 MAR 13 GROUP ENERGY 04/09/13 05/09/13 04/09/13 19,078.59 0.00 19,078.59 55,566.59 <br /> 11371-1 XCEL ENERGY <br /> 363241329 MAR 13 STREET LIGHTS 04/01/13 05/01/13 04/01/13 34,732.75 0.00 34,732.75 <br /> 363241694 MAR 13 FLASHERS 04/01/13 05/01/13 04/01/13 6.04 0.00 6.04 <br /> 363242676 MAR 13 TRAFFIC LIGHTS 04/01/13 05/01/13 04/01/13 1,278.81 0.00 1,278.81 36,017.60 <br /> BANK TOTAL PAYMENTS 191,127.27 0.00 191,127.27 191,127.27 <br /> GRAND TOTAL PAYMENTS 191,127.27 0.00 191,127.27 191,127.27 <br /> 7 <br />