City Council Agenda and Packet 2013 04 02

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03/27/13 09:40 City of Louisville Page 1 of 11 ap215_pg.php/Job No: 60187 Cash Disbursement Edit List USER: DIANEK Batch: 82454 Period: 04/02/13 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 11576-1 A-1 PLUMBING CO INC 38098 BACKFLOW TESTS 02/28/13 03/30/13 02/28/13 767.16 0.00 767.16 38122 BACKFLOW TESTS 03/06/13 04/05/13 03/06/13 362.16 0.00 362.16 1,129.32 5369-1 ACCUTEST MOUNTAIN STATES INC D3-35749 LAB ANALYSIS FEES 03/15/13 04/14/13 03/15/13 33.00 0.00 33.00 D3-35796 LAB ANALYSIS FEES 03/19/13 04/18/13 03/19/13 1,000.00 0.00 1,000.00 D3-35810 LAB ANALYSIS FEES 03/20/13 04/19/13 03/20/13 132.00 0.00 132.00 D3-35814 LAB ANALYSIS FEES 03/19/13 04/18/13 03/19/13 112.00 0.00 112.00 1,277.00 1006-1 ALL CURRENT ELECTRIC INC 2819 VFD REPAIR LAC 03/11/13 04/10/13 03/11/13 195.00 0.00 195.00 195.00 9891-1 AMBIANCE 10027 MAR 13 PLANT MAINT 03/10/13 04/09/13 03/10/13 195.00 0.00 195.00 195.00 12162-1 ANALYTICA GROUP 145300 COLIFORM BACTERIA TESTING 03/19/13 04/18/13 03/19/13 126.00 0.00 126.00 145301 MONTHLY TESTING 03/21/13 04/20/13 03/21/13 1,798.00 0.00 1,798.00 1,924.00 11286-1 B A LAWRENCE LLC BA3813 PUMP ALIGNMENTS 03/10/13 04/09/13 03/10/13 520.00 0.00 520.00 520.00 500-1 BAKER AND TAYLOR 4010427369 CHILDRENS BOOKS AND MEDIA 02/08/13 03/10/13 02/08/13 10.26 0.00 10.26 4010438058 CHILDRENS BOOKS AND MEDIA 02/19/13 03/21/13 02/19/13 45.97 0.00 45.97 56.23 505-1 BAKER AND TAYLOR VIDEOS W89453140 CHILDRENS BOOKS AND MEDIA 02/15/13 03/17/13 02/15/13 115.05 0.00 115.05 W89453141 CHILDRENS BOOKS AND MEDIA 02/15/13 03/17/13 02/15/13 22.49 0.00 22.49 W89589610 CHILDRENS BOOKS AND MEDIA 02/22/13 03/24/13 02/22/13 37.72 0.00 37.72 175.26 7636-1 BAKER AND TAYLOR-CONT ACCT 5012443577 ADULT REF CONTINUATIONS 02/18/13 03/20/13 02/18/13 36.42 0.00 36.42 36.42 13761-1 BARLOW PRESERVATION SERVICES LLC 1226 RECONNAISSANCE SURVEY 03/12/13 04/11/13 03/12/13 4,946.50 0.00 4,946.50 4,946.50 13514-1 BESTWAY CONCRETE COMPANY 155011 GREY INFIELD MIX 03/05/13 04/04/13 03/05/13 1,916.50 0.00 1,916.50 1,916.50 6717-1 BOULDER COUNTY PUBLIC HEALTH 030513 2013 KICP PERMIT 03/05/13 04/04/13 03/05/13 24,433.00 0.00 24,433.00 24,433.00 10900-1 CAROL CREECH 030513 REIMBURSE NON-RES EXPAND FEES 03/05/13 04/04/13 03/05/13 38.00 0.00 38.00 38.00 13733-1 CATHY BAHR TRANSLATION SERVICES INC 031813 SPANISH INTERPRETER 03/18/13 04/17/13 03/18/13 110.00 0.00 110.00 110.00 10495-1 CENTURYLINK 13063 QWEST FRAME RELAY SWTICH 03/04/13 04/03/13 03/04/13 129.48 0.00 129.48 129.48 825-1 CH DIAGNOSTIC & CONSULTING INC 7