City Council Agenda and Packet 2014 03 18

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03/12/14 12:31 ap215_pg.php /Job No: 87223 City of Louisville Cash Disbursement Edit List Page 2 of 13 USER: DIANEK Batch: 86029 Period: 03/18/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 4010753384 4010796786 4010796787 4010796788 5012933861 5012953640 5013002277 5013008421 T01843290 T02748010 CHILDRENS BOOKS AND MEDIA CHILDRENS BOOKS AND MEDIA CHILDRENS BOOKS AND MEDIA 02/12/14 02/19/14 02/19/14 CHILDRENS BOOKS (STATE GRANT) 02/19/14 ADULT BOOKS AND MEDIA 01/06/14 ADULT BOOKS AND MEDIA 01/20/14 ADULT REFERENCE CONTINUATIONS 02/24/14 ADULT BOOKS AND MEDIA 02/26/14 ADULT BOOKS AND MEDIA 02/06/14 ADULT BOOKS AND MEDIA 02/24/14 03/14/14 03/21/14 03/21/14 03/21/14 02/05/14 02/19/14 03/26/14 03/28/14 03/08/14 03/26/14 02/12/14 02/19/14 02/19/14 02/19/14 01/06/14 01/20/14 02/24/14 02/26/14 02/06/14 02/24/14 106.63 21.32 22.95 15.56 33.97 36.89 37.46 11.88 45.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.63 21.32 22.95 15.56 33.97 36.89 37.46 11.88 45.24 748.69 7450 -1 BASE LINE LAND & RESERVOIR CO 28 2014 ASSESSMENT 03/01/14 03/31/14 03/01/14 1,713.74 0.00 1,713.74 1,713.74 13855 -1 BIG AIR JUMPERS INC 010388 NITE AT REC INFLATABLES 03/07/14 04/06/14 03/07/14 535.00 0.00 535.00 09159 NITE AT REC INFLATABLES 02/28/14 03/30/14 02/28/14 535.00 0.00 535.00 1,070.00 640 -1 BOULDER COUNTY 022814 FEB 14 BOULDER COUNTY USE TAX 02/28/14 03/30/14 02/28/14 37,532.06 0.00 37,532.06 030714 REFUND GRANT PAID TWICE 03/07/14 04/06/14 03/07/14 2,333.86 0.00 2,333.66 39,665.92 13749 -1 BOULDER COUNTY LEGAL SERVICES 030614 2014 NON - PROFIT GRANT AWARD 03/06/14 04/05/14 03/06/14 600.00 0.00 600.00 600.00 11086 -1 BOULDER VALLEY SCHOOL DISTRICT 14075 BASKETBALL GYM RENTAL FIRESIDE 03/03/14 04/02/14 03/03/14 1,020.00 0.00 1,020.00 1,020.00 12880 -1 BOYAGIAN CONSULTING LLC 030314 FEB 14 PROFESSIONAL SERVICES 03/03/14 04/02/14 03/03/14 4,375.00 0.00 4,375.00 4,375.00 13046 -1 BRUCE A BUSH CONSULTING LLC 1401 RMP UPDATE 03/04/14 04/03/14 03/04/14 1,999.00 0.00 1,999.00 1,999.00 248 -1 CDW GOVERNMENT JL72203 HEADSET BATTERY 01/27/14 02/26/14 01/27/14 43.40 0.00 43.40 JN82670 CISCO VPN DEVICE 01/30/14 03/01/14 01/30/14 203.48 0.00 203.48 JS00393 APC UPS PD 02/06/14 03/08/14 02/06/14 1,634.21 0.00 1,634.21 JV61708 ADDITIONAL APC UPS PD 02/12/14 03/14/14 02/12/14 1,492.25 0.00 1,492.25 3,373.34 935 -1 CENTENNIAL PRINTING CO 54707 SHUT OFF NOTICES 02/25/14 03/27/14 02/25/14 178.50 0.00 178.50 54707 SHUT OFF NOTICES 02/25/14 03/27/14 02/25/14 178.50 0.00 178.50 357.00 10773 -1 CENTRIC ELEVATOR CORP 228960 MAR 14 ELEVATOR MAINT PC 03/01/14 03/31/14 03/01/14 236.81 0.00 236.81 228961 MAR 14 ELEVATOR MAINT LIB 03/01/14 03/31/14 03/01/14 431.00 0.00 431.00 228962 MAR 14 ELEVATOR MAINT RSC 03/01/14 03/31/14 03/01/14 253.47 0.00 253.47 228963 MAR 14 ELEVATOR MAINT CH 03/01/14 03/31/14 03/01/14 258.10 0.00 258.10 1,179.38 1005 -1 CHEMATOX LABORATORY INC 6