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City of Louisville <br />04/24/14 10:07Page 1 of 3 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 90360USER: DIANEK <br />Batch: 86463 Period: 04/24/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />6272-1 BOULDER COUNTY CLERK & RECORDER <br />042314RECORDING FEE BMP AGREEMENT04/23/1405/23/1404/23/14 56.00 0.00 <br />10654-1 CITY OF WHEAT RIDGE <br />041814KEVLAR VEST LUKEMAN04/18/1405/18/1404/18/14 350.00 0.00 <br />13914-1 DAWN BURGESS <br />041714EXPENSE REPORT 1/8-4/17/1404/17/1405/17/1404/17/14 76.16 0.00 <br />11061-1 MOUNTAIN PEAK CONTROLS INC <br />6937SCADA REPLACEMENT WWTP02/13/1403/15/1402/13/14 2,875.00 0.00 2 <br />700-1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />432570MAR 14 PUBLIC NOTICES03/31/1404/30/1403/31/14 1,091.16 0.00 1 <br />432570MAR 14 PUBLIC NOTICES03/31/1404/30/1403/31/14 107.70 0.00 <br />432570MAR 14 PUBLIC NOTICES03/31/1404/30/1403/31/14 89.22 0.00 <br />432570MAR 14 PUBLIC NOTICES03/31/1404/30/1403/31/14 65.22 0.00 <br />13646-1 SOCIALMENTUM LLC <br />66-01-R1-01MINDMIXER INSTALL COMP PLAN04/01/1305/01/1304/01/13 500.00 0.00 <br />66-01-R1-02MINDMIXER INSTALL COMP PLAN05/01/1305/31/1305/01/13 500.00 0.00 <br />66-01-R1-03MINDMIXER INSTALL COMP PLAN06/01/1307/01/1306/01/13 500.00 0.00 <br />66-01-R1-04MINDMIXER INSTALL COMP PLAN07/01/1307/31/1307/01/13 500.00 0.00 <br />66-01-R1-05MINDMIXER INSTALL COMP PLAN08/01/1308/31/1308/01/13 500.00 0.00 <br />66-01-R1-06MINDMIXER INSTALL COMP PLAN09/01/1310/01/1309/01/13 500.00 0.00 <br />66-01-R1-07MINDMIXER INSTALL COMP PLAN10/01/1310/31/1310/01/13 500.00 0.00 <br />66-01-R1-08MINDMIXER INSTALL COMP PLAN11/01/1312/01/1311/01/13 500.00 0.00 <br />66-01-R1-09MINDMIXER INSTALL COMP PLAN12/01/1312/31/1312/01/13 500.00 0.00 <br />66-01-R1-10MINDMIXER INSTALL COMP PLAN01/01/1401/31/1401/01/14 500.00 0.00 <br />66-01-R1-11MINDMIXER INSTALL COMP PLAN02/01/1403/03/1402/01/14 500.00 0.00 <br />66-01-R1-12MINDMIXER INSTALL COMP PLAN03/01/1403/31/1403/01/14 500.00 0.00 <br />9616-1 SUZANNE JANSSEN <br />041514TRAVEL ADVANCE 5/1-5/2/1404/15/1405/15/1404/15/14 170.80 0.00 <br />8442-1 VISION SERVICE PLAN <br />VSP051412 059727 0001 MAY 14 EMP PREM04/21/1405/21/1404/21/14 2,7 <br />11371-1 XCEL ENERGY <br />407003520MAR 14 TRAFFIC LIGHTS04/01/1405/01/1404/01/14 1,293.98 0.00 1 <br />407004060MAR 14 STREET LIGHTS04/01/1405/01/1404/01/14 38,257.62 0.00 38 <br />407004344MAR 14 FLASHERS04/01/1405/01/1404/01/14 6.12 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 53,151.98 0.00 53,151.98 53,151.98 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 53,151.98 0.00 53,151.98 53,151.98 <br />8 <br />