City Council Agenda and Packet 2013 03 19

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03/13/13 12:44 City of Louisville Page 1 of 9 ap215_pg.php/Job No: 59075 Cash Disbursement Edit List USER: DIANEK Batch: 82301 Period: 03/19/13 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 1-1 A WAY OF LIFE FITNESS CONSULTING 1310026-1 CONTRACTOR FEES HEALTHY WEIGHT 03/05/13 04/04/13 03/05/13 91.00 0.00 91.00 1316000-2A CONTRACTOR FEES BEG R-BALL 02/26/13 03/28/13 02/26/13 84.00 0.00 84.00 175.00 8791-1 ACA DENVER BOILER C641838 HVAC PREVENTIVE MAINT NWTP 03/08/13 04/07/13 03/08/13 220.25 0.00 220.25 C641839 HVAC PREVENTIVE MAINT SWTP 03/08/13 04/07/13 03/08/13 365.50 0.00 365.50 585.75 5369-1 ACCUTEST MOUNTAIN STATES INC D2-34894 LAB ANALYSIS FEES 02/19/13 03/21/13 02/19/13 500.00 0.00 500.00 D2-34998 LAB ANALYSIS FEES 02/21/13 03/23/13 02/21/13 256.00 0.00 256.00 D2-35007 LAB ANALYSIS FEES 02/21/13 03/23/13 02/21/13 76.00 0.00 76.00 D2-35179 LAB ANALYSIS FEES 02/27/13 03/29/13 02/27/13 66.00 0.00 66.00 D2-35181 LAB ANALYSIS FEES 02/27/13 03/29/13 02/27/13 81.00 0.00 81.00 D2-35186 LAB ANALYSIS FEES 02/27/13 03/29/13 02/27/13 22.00 0.00 22.00 D2-35263 LAB ANALYSIS FEES 03/01/13 03/31/13 03/01/13 66.00 0.00 66.00 D3-35520 LAB ANALYSIS FEES 03/07/13 04/06/13 03/07/13 132.00 0.00 132.00 1,199.00 12162-1 ANALYTICA GROUP 144557 MONTHLY TESTING 03/01/13 03/31/13 03/01/13 184.00 0.00 184.00 144619 YEARLY INORGANIC TESTING 02/22/13 03/24/13 02/22/13 440.00 0.00 440.00 144725 COLIFORM BACTERIA TESTING 02/27/13 03/29/13 02/27/13 126.00 0.00 126.00 144726 MONTHLY TESTING 02/27/13 03/29/13 02/27/13 610.00 0.00 610.00 144954 COLIFORM BACTERIA TESTING 03/05/13 04/04/13 03/05/13 108.00 0.00 108.00 144955 QUARTERLY CHLORITE TESTING 03/05/13 04/04/13 03/05/13 360.00 0.00 360.00 144989 LAB ANALYSIS FEES 02/28/13 03/30/13 02/28/13 124.50 0.00 124.50 145034 LAB ANALYSIS FEES 02/28/13 03/30/13 02/28/13 145.25 0.00 145.25 2,097.75 13724-1 APPLEONE EMPLOYMENT SERVICES 01-2768153 TEMP CMO EXEC ASSISTANT 02/27/13 03/29/13 02/27/13 1,559.22 0.00 1,559.22 1,559.22 1192-1 ARBOR OCCUPATIONAL MEDICINE 6499 DOT PHYSICALS 03/01/13 03/31/13 03/01/13 565.00 0.00 565.00 565.00 7450-1 BASE LINE LAND & RESERVOIR CO 022113 2013 ASSESSMENT 02/21/13 03/23/13 02/21/13 1,713.74 0.00 1,713.74 1,713.74 8049-1 BATES ENGINEERING INC 022013 .6MG STORAGE TANK ASSESSMENT 02/20/13 03/22/13 02/20/13 1,000.00 0.00 1,000.00 1,000.00 13621-1 BOLDER STAFFING INC 36838 TEMP IT 02/07/13 03/09/13 02/07/13 1,121.25 0.00 1,121.25 37262 TEMP IT 02/21/13 03/23/13 02/21/13 1,380.00 0.00 1,380.00 37517 TEMP IT 02/28/13 03/30/13 02/28/13 983.25 0.00 983.25 37599 TEMP IT 03/07/13 04/06/13 03/07/13 1,380.00 0.00 1,380.00 4,864.50 640-1 BOULDER COUNTY 031213 FEB 13 BOULDER COUNTY USE TAX 02/28/13 03/30/13 02/28/13 14,980.83 0.00 14,980.83 14,980.83 6