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City Council Agenda and Packet 2014 09 02
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City Council Agenda and Packet 2014 09 02
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Last modified
3/11/2021 2:08:08 PM
Creation date
9/3/2014 11:56:16 AM
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City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
7A3
Record Series Code
45.010
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CCAGPKT 2014 09 02
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City of Louisville <br />08/21/14 09:53Page 1 of 3 <br />Cash Disbursement Edit List <br />ap215_lv_pg.php/Job No: 98327USER: DIANEK <br />Batch: 87593 Period: 08/21/14 <br />Vendor/InvoiceInvoiceDueInvoiceCheck <br />Remit#NumberDescriptionDateDateAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13807-1 BENEFICIAL COLORADO INC <br />081514EMPLOYEE GARNISHMENT PP#1708/15/1409/14/14 283.66 283.66 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />081514EMPLOYEE GARNISHMENT PP#1708/15/1409/14/14 255.23 255.23 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0914#007562-0000 SEP 14 EMPL PREM08/20/1409/19/14 12,862.50 <br />5255-1 FAMILY SUPPORT REGISTRY <br />081514EMPLOYEE GARNISHMENT PP#1708/15/1409/14/14 211.50 211.50 <br />6455-1 KAISER PERMANENTE <br />001649359005920-01-16 SEP 14 EMPL PREM08/07/1409/06/14 126,948.80 126,948.80 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE0914000010008469 SEP 14 LIFE/AD&D09/01/1410/01/14 4,743.33 <br />LTD0914000010008470 SEP 14 LTD PREM09/01/1410/01/14 2,851.15 7,594.48 <br />55 GLORIA LIPANI <br />U!000009386778/443071651: UTILITY REFUND08/14/1408/14/14 53.44 <br />11094-1 WESTERN DISPOSAL SERVICES <br />080114RESJUL 14 RESIDENTIAL TRASH SERV08/12/1409/11/14 96,712.75 <br />3875-1 XCEL ENERGY <br />422749598JUL 14 GROUP ENERGY08/07/1409/06/14 33,609.05 <br />422749598JUL 14 GROUP ENERGY08/07/1409/06/14 1,995.53 <br />422749598JUL 14 GROUP ENERGY08/07/1409/06/14 357.98 <br />422749598JUL 14 GROUP ENERGY08/07/1409/06/14 12,177.44 <br />422749598JUL 14 GROUP ENERGY08/07/1409/06/14 20,406.91 <br />422749598JUL 14 GROUP ENERGY08/07/1409/06/14 1,992.29 70,539.20 <br />11371-1 XCEL ENERGY <br />422025587JUL 14 FLASHERS08/01/1408/31/14 6.20 <br />422026009JUL 14 TRAFFIC LIGHTS08/01/1408/31/14 1,336.21 <br />422045492JUL 14 STREET LIGHTS08/01/1408/31/14 49,298.54 50,640.95 <br /> ------------ ------------ <br />BANK TOTAL PAYMENTS 366,102.51 366,102.51 <br /> ------------ ------------ <br />GRAND TOTAL PAYMENTS 366,102.51 366,102.51 <br />6 <br />
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