City Council Agenda and Packet 2014 04 15

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04/09/14 12:09 ap215_pg.phplJob No: 89187 City of Louisville Cash Disbursement Edit List Page 5 of 10 USER: DIANEK Batch: 86333 Period: 04/15/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 12900494 13758 -1 MC STERLING LLP 032714 ASPHALT 2014 BUSINESS ASSIST REBATE 03/17/14 04/16/14 03/17/14 48.76 48.76 03/27/14 04/26/14 03/27/14 192.91 0.00 192.91 032714 2014 BUSINESS ASSIST REBATE 03/27/14 04/26/14 03/27/14 96.46 0.00 96.46 289.37 11072 -18 MERRICK AND COMPANY 131376 TANK ROOF DESIGN /CONSTRUCTION 03/21/14 04/20/14 03/21/14 13,161.52 0.00 13,161.52 13,161.52 5 CARTRIDGE WORLD 54407 INK CARTRIDGES 03/31/14 04/30/14 03/31/14 32.26 0.00 32.26 32.26 5 POUDRE VALLEY HEALTH CARE SYSTEM PVH0017345 SANE EXAMINATION 03/26/14 04/25/14 03/26/14 150.00 0.00 150.00 150.00 4 COLLEEN TODD 040314 REFUND SALES TAX ON BLDG MAT 04/03/14 05/03/14 04/03/14 295.21 0.00 295.21 295.21 13641 -1 MOREFUNZA 113 BUILDING INSPECTIONS 03/24/14 04/23/14 03/24/14 850.50 0.00 850.50 850.50 11061-1 MOUNTAIN PEAK CONTROLS INC 6990 TROUBLE SHOOT PLC COMM 03/31/14 04/30/14 03/31/14 345.00 0.00 345.00 345.00 9668 -1 MUNICIPAL CODE CORPORATION 240711 MUNICIPAL CODE #54 UPDATE 2 03/31/14 04/30/14 03/31/14 1,208.00 0.00 1,208.00 1,208.00 11365 -1 NATIONAL METER & AUTOMATION INC S1051143.001 IRRIGATION RADIO READS 03/12/14 04/11/14 03/12/14 8,702.19 0.00 8,702.19 8,702.19 7113 -1 NEVE'S UNIFORMS INC LN- 293406 UNIFORMS CHIEF HAYES 03/24/14 04/23/14 03/24/14 647.69 0.00 647.69 LN- 293829 BADGE CHIEF HAYES 03/31/14 04/30/14 03/31/14 131.99 0.00 131.99 779.68 13779 -1 NICOLE DUNAS 1410012 -3 CONTRACTOR FEES WOMENS YOGA 03/26/14 04/25/14 03/26/14 92.40 0.00 92.40 1410012 -5 CONTRACTOR FEES WOMENS YOGA 03/24/14 04/23/14 03/24/14 168.00 0.00 168.00 260.40 13926 -1 NICOLETTI - FLATER ASSOCIATES PLLP 33114 COUNSELING 04/03/14 05/03/14 04/03/14 255.00 0.00 255.00 255.00 1201 -1 NORTHERN COLORADO PAPER 305307126 BREAKROOM SUPPLIES LIB 02/14/14 03/16/14 02/14/14 114.87 0.00 114.87 305307134 BREAKROOM SUPPLIES LIB 02/14/14 03/16/14 02/14/14 102.99 0.00 102.99 307371864 JANITORIAL SUPPLIES LIB 03/19/14 04/18/14 03/19/14 148.08 0.00 148.08 307371872 BREAKROOM SUPPLIES CH 03/19/14 04/18/14 03/19/14 203.04 0.00 203.04 568.98 13662 -1 PATRIOT TREE CO 032014 TREE WORK MINERS FIELD 03/20/14 04/19/14 03/20/14 650.00 0.00 650.00 650.00 13927 -1 PEARL IZUMI 033114 BUSINESS ASSISTANCE REBATE 03/31/14 04/30/14 03/31/14 45,231.55 0.00 45,231.55 033114 BUSINESS ASSISTANCE REBATE 03/31/14 04/30/14 03/31/14 74,179.18 0.00 74,179.18 119,410.73 10951 -1 PINNACOL ASSURANCE 17063557 WORKERS COMP PREMIUM 04/03/14 05/03/14 04/03/14 16,024.21 0.00 16,024.21 16,024.21 12