City Council Agenda and Packet 2013 06 18

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Cash Disbursement Edit List City of Louisville06/12/13 15:04 ap215_pg.php/Job No: 66303 Page 1 of 10 USER: DIANEK Batch: 83199 Period: 06/18/13 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORAD Control Disbursement Account 5369-1 ACCUTEST MOUNTAIN STATES INC D4-36549 LAB ANALYSIS FEES 04/09/1305/09/1304/09/13 76.00 0.00 76.00 D5-37497 LAB ANALYSIS FEES 05/10/1306/09/1305/10/13 114.00 0.00 114.00 D5-37585 LAB ANALYSIS FEES 05/13/1306/12/1305/13/13 256.00 0.00 256.00 D5-37609 LAB ANALYSIS FEES 05/16/1306/15/1305/16/13 90.00 0.00 90.00 D5-37658 LAB ANALYSIS FEES 05/16/1306/15/1305/16/13 232.00 0.00 232.00 D5-37765 LAB ANALYSIS FEES 05/20/1306/19/1305/20/13 1,000.00 0.00 1,000.00 D5-37983 TRASH MATERIAL TESTING 05/28/1306/27/1305/28/13 225.00 0.00 225.00 1,993.00 250-1 AIR SYSTEMS ENGINEERING INC 9274 REPAIR ELECTRICAL CONTACT 05/28/1306/27/1305/28/13 548.38 0.00 548.38 548.38 13806-1 AIRVAC SERVICES 5354913 PUMP SANDTRAPS 05/30/1306/29/1305/30/13 899.00 0.00 899.00 899.00 1006-1 ALL CURRENT ELECTRIC INC 2842 RPL CEMETERY LIGHT FIXTURES 05/16/1306/15/1305/16/13 975.15 0.00 975.15 2846 REPAIR/UPGRADE LIGHTING CCGC 05/21/1306/20/1305/21/13 210.00 0.00 210.00 1,185.15 12162-1 ANALYTICA GROUP 147139 COLIFORM BACTERIA TESTING 05/23/1306/22/1305/23/13 126.00 0.00 126.00 147140 DISINFECTION BY PRODUCT TESTIN05/23/1306/22/1305/23/13 1,798.00 0.00 1,798.00 147141 TOTAL ORGANIC CARBON TESTING 05/23/1306/22/1305/23/13 184.00 0.00 184.00 147438 COLIFORM BACTERIA TESTING 05/30/1306/29/1305/30/13 126.00 0.00 126.00 147442 MONTHLY TESTING 05/30/1306/29/1305/30/13 630.00 0.00 630.00 147466 YEARLY VOC TESTING 05/31/1306/30/1305/31/13 390.00 0.00 390.00 147667 COLIFORM BACTERIA TESTING 06/05/1307/05/1306/05/13 126.00 0.00 126.00 3,380.00 13753-1 ANALYTICAL ENVIRONMENTAL LABORATORIES 18771 GEOSMIN & MIB TESTING 05/31/1306/30/1305/31/13 600.00 0.00 600.00 600.00 1192-1 ARBOR OCCUPATIONAL MEDICINE 6607 PHYSICALS 05/31/1306/30/1305/31/13 1,140.00 0.00 1,140.00 1,140.00 480-1 AV-TECH ELECTRONICS INC 0052546-IN LIGHTS UNIT 3212 05/29/1306/28/1305/29/13 181.00 0.00 181.00 0052632-IN LIGHTS UNIT 3212 06/04/1307/04/1306/04/13 173.00 0.00 173.00 354.00 500-1 BAKER AND TAYLOR 4010523500 CHILDRENS BOOKS AND MEDIA 05/10/1306/09/1305/10/13 16.99 0.00 16.99 4010533920 CHILDRENS BOOKS AND MEDIA 05/21/1306/20/1305/21/13 19.09 0.00 19.09 36.08 505-1 BAKER AND TAYLOR VIDEOS W91602010 CHILDRENS BOOKS AND MEDIA 05/10/1306/09/1305/10/13 14.16 0.00 14.16 W91602011 CHILDRENS BOOKS AND MEDIA 05/10/1306/09/1305/10/13 24.29 0.00 24.29 38.45 7636-1 BAKER AND TAYLOR-CONT ACCT 5012567640 ADULT REFERENCE CONTINUATIONS05/03/1306/02/1305/03/13 147.34 0.00 147.34 5012589815 ADULT REFERENCE CONTINUATIONS05/17/1306/16/1305/17/13 150.47 0.00 150.47 6