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City Council Agenda and Packet 2013 12 03
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City Council Agenda and Packet 2013 12 03
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Last modified
3/11/2021 2:08:06 PM
Creation date
12/5/2013 8:22:03 AM
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City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
6D3
Record Series Code
45.010
Supplemental fields
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CCAGPKT 2013 12 03
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City of Louisville <br />11/21/13 10:36Page 1 of 3 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 78374USER: DIANEK <br />Batch: 84792 Period: 11/21/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13730-1 KELLY NICHOL <br />112113EXPENSE REPORT 8/1-11/20/1311/21/1312/21/1311/21/13 117.81 0.00 <br />1131-1 MINES AND ASSOCIATES PC <br />120113-38DEC 13 EAP PREMIUMS12/01/1312/31/1312/01/13 416.76 0.00 <br />4 GAIAM INC <br />111913REFUND DISPUTED USE TAX PAID11/21/1312/21/1311/21/13 1,576.09 0.00 1 <br />3735-1 PETTY CASH - TERRY WATSON <br />111813PETTY CASH FRONT DESK11/18/1312/18/1311/18/13 242.59 0.00 <br />111813PETTY CASH FRONT DESK11/18/1312/18/1311/18/13 22.00 0.00 <br />111813PETTY CASH FRONT DESK11/18/1312/18/1311/18/13 40.00 0.00 <br />111813PETTY CASH FRONT DESK11/18/1312/18/1311/18/13 2.34 0.00 <br />55 HERITAGE TITLE COMPANY <br />U!0000090611569/273075001: UTILITY REFUN11/19/1311/19/1311/19/13 <br />13851-1 VELOCITY PLANT SERVICES LLC <br />302013-01PIPE BREAK REPAIR SWTP10/18/1311/17/1310/18/13 3,238.00 0.00 3 <br />3875-1 XCEL ENERGY <br />389957833OCT 13 GROUP ENERGY11/06/1312/06/1311/06/13 29,386.48 0.00 29 <br />389957833OCT 13 GROUP ENERGY11/06/1312/06/1311/06/13 296.93 0.00 <br />389957833OCT 13 GROUP ENERGY11/06/1312/06/1311/06/13 7,700.67 0.00 7 <br />389957833OCT 13 GROUP ENERGY11/06/1312/06/1311/06/13 16,128.46 0.00 16 <br />11371-1 XCEL ENERGY <br />389404141OCT 13 FLASHERS11/01/1312/01/1311/01/13 6.02 0.00 <br />389405041OCT 13 TRAFFIC LIGHTS11/01/1312/01/1311/01/13 2,767.79 0.00 2 <br />389405468OCT 13 STREET LIGHTS11/01/1312/01/1311/01/13 45,661.89 0.00 45 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 107,673.73 0.00 107,673.73 107,673.73 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 107,673.73 0.00 107,673.73 107,673.73 <br />7 <br />
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