City Council Agenda and Packet 2013 05 07

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05/01/13 09:01 City of Louisville Page 1 of 13 ap215_pg.php/Job No: 63147 Cash Disbursement Edit List USER: DIANEK Batch: 82791 Period: 05/07/13 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 8791-1 ACA DENVER BOILER C641837 HVAC PREVENTIVE MAINT CH 03/08/13 04/07/13 03/08/13 505.25 0.00 505.25 505.25 5369-1 ACCUTEST MOUNTAIN STATES INC D2-35227 LAB ANALYSIS FEES 02/28/13 03/30/13 02/28/13 81.00 0.00 81.00 D4-36766 LAB ANALYSIS FEES 04/15/13 05/15/13 04/15/13 232.00 0.00 232.00 D4-36776 LAB ANALYSIS FEES 04/17/13 05/17/13 04/17/13 2,216.00 0.00 2,216.00 D4-36869 LAB ANALYSIS FEES 04/18/13 05/18/13 04/18/13 1,028.00 0.00 1,028.00 3,557.00 12251-1 ACZ LABORATORIES INC 11474 LAB ANALYSIS FEES 04/15/13 05/15/13 04/15/13 460.00 0.00 460.00 460.00 11199-1 AJ VENTURES INC 1011-17 VACUUM POTHOLING 04/15/13 05/15/13 04/15/13 2,600.00 0.00 2,600.00 2,600.00 13598-1 ALFRED BENESCH & CO 60327 BRIDGE REPAIR DESIGN 02/22/13 03/24/13 02/22/13 825.00 0.00 825.00 825.00 1006-1 ALL CURRENT ELECTRIC INC 2830 LIGHTING REPAIR LIB 04/10/13 05/10/13 04/10/13 180.00 0.00 180.00 2831 RELOCATE POWER LAC 04/10/13 05/10/13 04/10/13 193.44 0.00 193.44 373.44 10033-1 ALRECO 106230 METAL SUPPLIES WTP 04/21/13 05/21/13 04/21/13 120.00 0.00 120.00 120.00 13051-1 AMBERG ENTERTAINMENT COLO INC 1482A NITE AT REC INFLATABLES 01/01/13 01/31/13 01/01/13 4,400.00 0.00 4,400.00 4,400.00 9891-1 AMBIANCE 10033 APR 13 PLANT MAINT 04/10/13 05/10/13 04/10/13 195.00 0.00 195.00 195.00 12162-1 ANALYTICA GROUP 145954 COLIFORM BACTERIA TESTING 04/11/13 05/11/13 04/11/13 126.00 0.00 126.00 126.00 500-1 BAKER AND TAYLOR 4010450979 CHILDRENS BOOKS AND MEDIA 03/04/13 04/03/13 03/04/13 12.99 0.00 12.99 4010464361 CHILDRENS BOOKS AND MEDIA 03/15/13 04/14/13 03/15/13 47.20 0.00 47.20 4010479431 CHILDRENS BOOKS AND MEDIA 03/29/13 04/28/13 03/29/13 32.94 0.00 32.94 W89559760 ADULT BOOKS AND MEDIA 03/04/13 04/03/13 03/04/13 30.73 0.00 30.73 W89559761 ADULT BOOKS AND MEDIA 03/04/13 04/03/13 03/04/13 21.97 0.00 21.97 W89947540 ADULT BOOKS AND MEDIA 03/01/13 03/31/13 03/01/13 21.97 0.00 21.97 167.80 505-1 BAKER AND TAYLOR VIDEOS W89810030 CHILDRENS BOOKS AND MEDIA 03/05/13 04/04/13 03/05/13 74.38 0.00 74.38 W90361630 CHILDRENS BOOKS AND MEDIA 03/15/13 04/14/13 03/15/13 42.52 0.00 42.52 W90413310 CHILDRENS BOOKS AND MEDIA 03/26/13 04/25/13 03/26/13 14.17 0.00 14.17 W90413311 CHILDRENS BOOKS AND MEDIA 03/26/13 04/25/13 03/26/13 10.62 0.00 10.62 141.69 7636-1 BAKER AND TAYLOR-CONT ACCT 5012466643 ADULT REFERENCE CONTINUATIONS 03/04/13 04/03/13 03/04/13 189.36 0.00 189.36 5012499015 ADULT REFERENCE CONTINUATIONS 03/22/13 04/21/13 03/22/13 29.74 0.00 29.74 219.10 8