City Council Agenda and Packet 2014 04 01

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03/26/14 10:18 ap215_pg.php /Job No: 88122 City of Louisville Cash Disbursement Edit List Page 1 of 9 USER: DIANEK Batch: 86166 Period: 04/01/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount FOR BANK ACCOUNT, 1 -1 A WAY OF LIFE FITNESS CONSULTING 1416003 -2 CONTRACTOR FEES YOUTH R -BALL 1416007 -2 CONTRACTOR FEES YOUTH R -BALL 5369 -1 ACCUTEST MOUNTAIN STATES INC 4 FIRST NATIONAL BAN?' CF COLORAD Control Disbursement Account 03/11/14 04/10/14 03/11/14 289.10 0.00 289.10 03/11/14 04/10/14 03/11/14 123.90 0.00 123.90 413.00 D3 -47279 LAB ANALYSIS FEES 03/12/14 04/11/14 03/12/14 225.00 0.00 225.00 D3 -47293 LAB ANALYSIS FEES 03/12/14 04/11/14 03/12/14 74.00 0.00 74.00 D3 -47536 LAB ANALYSIS FEES 03/12/14 04/11/14 03/12/14 126.00 0.00 126.00 425.00 190 -1 ACE EQUIPMENT & SUPPLY CO 157566 GUTTER BROOMS 03/06/14 04/05/14 03/06/14 978.50 0.00 978.50 978.50 13920 -1 AMERICAN BUSINESS EQUIPMENT 26463 CLEAN /ADJUST PAPER FOLDER 03/06/14 04/05/14 03/06/14 75.00 0.00 75.00 75.00 12162 -1 ANALYTICA GROUP 156529 COLIFORM BACTERIA TESTING 03/10/14 04/09/14 03/10/14 126.00 0.00 126.00 126.00 10150 -1 ARAPAHOE ROOFING & SHEET METAL INC 19216 SKYLIGHT REPAIR RSC 03/13/14 04/12/14 03/13/14 320.00 0.00 320.00 320.00 13614 -1 ATKINS NORTH AMERICA INC 1187110 RAILWAY UNDERPASS DESIGN 02/11/14 03/13/14 02/11/14 31,582.62 0.00 31,582.62 1187110 RAILWAY UNDERPASS DESIGN 02/11/14 03/13/14 02/11/14 2,377.19 0.00 2,377.19 33,959.81 13614 -14 ATKINS NORTH AMERICA INC 1189531 RAILWAY UNDERPASS DESIGN 03/12/14 04/11/14 03/12/14 5,519.55 0.00 5,519.55 1189531 RAILWAY UNDERPASS DESIGN 03/12/14 04/11/14 03/12/14 415.45 0.00 415.45 5,935.00 480 -1 AV -TECH ELECTRONICS INC 55625 -IN PATROL VEHICLE EQUIP UNIT 2175 02/28/14 03/30/14 02/28/14 13,147.06 0.00 13,147.06 13,147.06 11286 -1 B A LAWRENCE LLC BA31214 RAS PUMP SERVICE 03/13/14 04/12/14 03/13/14 520.00 0.00 520.00 BA31214A PUMP ALIGNMENT CTC LIFT 03/13/14 04/12/14 03/13/14 340.00 0.00 340.00 860.00 500 -1 BAKER AND TAYLOR T02941710 CHILDRENS BOOKS (STATE GRANT) 02/28/14 03/30/14 02/28/14 257.15 0.00 257.15 257.15 13855 -1 BIG AIR JUMPERS INC 09447 NITE AT REC INFLATABLES 03/14/14 04/13/14 03/14/14 535.00 0.00 535.00 09448 NITE AT REC INFLATABLES 03/21/14 04/20/14 03/21/14 535.00 0.00 535.00 1,070.00 10900 -1 CAROL CREECH 030414 REIMBURSE NON -RES EXPAND FEES 03/04/14 04/03/14 03/04/14 17.00 0.00 17.00 17.00 1005 -1 CHEMATOX LABORATORY INC 10967 DUI BLOOD TESTS 03/03/14 04/02/14 03/03/14 40.00 0.00 40.00 40.00 2220 -1 CHEMTRADE CHEMICALS US LLC 90631482 ALUMINUM SULFATE SWTP 03/06/14 04/05/14 03/06/14 4,620.69 0.00 4,620.69 4,620.69 4785 -1 CINTAS CORPORATION #66 066814422 UNIFORM. SERVICE WWTP 03/03/14 04/02/14 03/03/14 46.87 0.00 46.87 7