City Council Agenda and Packet 2014 03 04

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02/26/14 11:42 ap215_pg.php /Job No: 86007 City of Louisville Cash Disbursement Edit List Page 2 of 11 USER: DIANEK Batch: 85842 Period: 03/04/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 41677 248 -1 CDW GOVERNMENT 40/010 UE ENVELOPES #9/ #10 UB ENVELOPES 02/24/14 03/26/14 02/24/14 02/24/14 03/26/14 02/24/14 2,756.59 2,756.59 JK02290 MERAKI WIRELESS ACCESS POINTS 01/22/14 02/21/14 01/22/14 2,716.86 980 -1 CENTURY CHEVROLET INC 374259 SUPPORT UNIT 2170 02/11/14 03/13/14 02/11/14 374309 FILTER KIT UNIT 3509 02/06/14 03/08/14 02/06/14 374453 HOSE UNIT 3604 02/11/14 03/13/14 02/11/14 374568 EXTENSION UNIT 5349 02/12/14 03/14/14 02/12/14 173.85 10495 -1 CENTURYLINK 14035 QWEST FRAME RELAY SWITCH 02/04/14 03/06/14 02/04/14 129.82 0.00 129.82 129.82 12674 -1 CGAIT 102 2014 CGAIT MEMBERSHIP 12/27/13 01/26/14 12/27/13 600.00 0.00 600.00 600.00 4785-1 CINTAS CORPORATION #66 066802635 UNIFORM SERVICE WWTP 02/10/14 03/12/14 02/10/14 46.87 0.00 46.87 066806529 UNIFORM SERVICE WWTP 02/17/14 03/19/14 02/17/14 46.87 0.00 46.87 066806530 UNIFORM RENTAL WTP 02/17/14 03/19/14 02/17/14 111.51 0.00 111.51 066810379 UNIFORM RENTAL WTP 02/24/14 03/26/14 02/24/14 111.51 0.00 111.51 316.76 2545 -8 COLORADO CHAPTER ICC 012814 2014 ICC MEMBERSHIP 01/28/14 02/27/14 01/28/14 125.00 0.00 125.00 125.00 10329 -1 COLORADO DEPT OF HUMAN SERVICE 021914 STATE CAMP LICENSE FEE #25283 02/19/14 03/21/14 02/19/14 176.00 0.00 176.00 176.00 11353-1 COLORADO LIBRARY CONSORTIUM C2357 TUMBLEBOOKS (STATE GRANT) 01/01/14 01/31/14 01/01/14 255.00 0.00 255.00 255.00 1250-1 COLORADO MUNICIPAL LEAGUE 2791 MUNICIPAL CAUCUS LUNCH MUTH 01/27/14 02/26/14 01/27/14 13.00 0.00 13.00 13.00 1290 -1 COLORADO STATE UNIVERSITY EQL:2503 LAB ANALYSIS FEES 02/10/14 03/12/14 02/10/14 320.00 0.00 320.00 320.00 310 -1 COLORADO WASH SYSTEMS LLC 021814 CAR WASH CODES PD 02/18/14 03/20/14 02/18/14 150.00 0.00 150.00 150.00 13567 -1 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 1872- 676363 ELEC VEHICLE CHARGING EQUIP 02/14/14 03/16/14 02/14/14 5,500.00 0.00 5,500.00 5,500.00 13370 -1 CRIBARI LAW FIRM, PC 021314 PROSECUTING ATTORNEY 02/13/14 03/15/14 02/13/14 1,601.25 0.00 1,601.25 1,601.25 13731 -1 CUTTING EDGE TREE CARE 021114 THIN TREE CROWNS ART CTR 02/11/14 03/13/14 02/11/14 1,450.00 0.00 1,450.00 1,450.00 1570 -1 DANA KEPNER COMPANY INC 1386444 -00 SETTERS /BALL VALVES /COUPLINGS 01/29/14 02/28/14 01/29/14 2,309.25 0.00 2,309.25 2,309.25 13383 -1 DAVIDSON FIXED INCOME MANAGEMENT CM5612 JAN 14 INVEST FEES WF #23858800 02/10/14 03/12/14 02/10/14 288.99 0.00 288.99 23.91 38.82 58.32 52.80 0.00 2,756.59 5,513.18 0.00 2,716.86 2,716.86 0.00 0.00 0.00 0.00 23.91 38.82 58.32 52.80 9