City Council Agenda and Packet 2014 06 17

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06/11/14 09:42 ap215_pg.php /Job No: 93522 City of Louisville Cash Disbursement Edit List Page 1 of 11 USER: DIANEK Batch: 86915 Period: 06/17/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount FOR BANK ACCOUNT, 4 FIRST NATIONAL BANK CF COLOR AD 05/30/14 06/29/14 05/30/14 05/30/14 06/29/14 05/30/14 CONCRETE INSPECTION 04/30/14 05/30/14 04/30/14 4630 -1 3M COMPANY UM20681 RFID BOOK TAGS 6866 -1 COLORADO MACHINERY 1444731 BATTERY UNIT 3294 13547 -1 A G WASSENAAR INC 235919 5369 -1 ACCUTEST MOUNTAIN STATES INC Control Disbursement Account 1,110.18 0.00 1,110.18 208.95 0.00 208.95 1,110.18 208.95 242.50 0.00 242.50 242.50 D5 -49389 LAB ANALYSIS FEES 05/21/14 06/20/14 05/21/14 96.00 0.00 96.00 D5 -49607 LAB ANALYSIS FEES 05/22/14 06/21/14 05/22/14 500.00 0.00 500.00 D5 -49815 LAB ANALYSIS FEES 05/29/14 06/28/14 05/29/14 880.00 0.00 880.00 1,476.00 6195 -1 AGITATOR DITCH CO 2227 2014 ASSESSMENT 05/26/14 06/25/14 05/26/14 165.96 0.00 165.96 165.96 13682 -1 ALL CITY FLOOR COMPANY 052814 HARDWOOD FLOOR RESURFACING DEP 05/28/14 06/27/14 05/28/14 3,805.00 0.00 3,805.00 3,805.00 1006 -1 ALL CURRENT ELECTRIC INC 3033 RELOCATE LIGHT SWITCH MSP 04/30/14 05/30/14 04/30/14 652.04 0.00 652.04 3046 REPLACE LIGHTS NWTP 05/23/14 06/22/14 05/23/14 1,379.10 0.00 1,379.10 3050 ADD CIRCUITS MSP 06/03/14 07/03/14 06/03/14 1,081.84 0.00 1,081.84 3,112.98 11181 -1 APEX CONSULTING SERVICES INC 14 -32 ENVIRONMENTAL SITE ASSESSMENT 04/02/14 05/02/14 04/02/14 2,045.00 0.00 2,045.00 2,045.00 13881 -1 ASLAN CONSTRUCTION INC PP5052014 3 MG TANK ROOF CONSTRUCTION 05/20/14 06/19/14 05/20/14 100,248.75 0.00 100,248.75 100,248.75 13614 -14 ATKINS NORTH AMERICA INC 1193464 RAILWAY UNDERPASS DESIGN 05/07/14 06/06/14 05/07/14 7,855.71 0.00 7,855.71 1193464 RAILWAY UNDERPASS DESIGN 05/07/14 06/06/14 05/07/14 591.29 0.00 591.29 8,447.00 13866 -1 ATKINSON DESIGN GROUP 13 -005 -002 CC TRAIL FLOOD ASSESSMENT 05/27/14 06/26/14 05/27/14 1,040.00 0.00 1,040.00 1,040.00 11605-1 BOBCAT OF THE ROCKIES LLC 11176834 BOBCAT RENTAL (ASPHALT) 05/19/14 06/18/14 05/19/14 5,163.40 0.00 5,163.40 11177422 BOBCAT RENTAL (ASPHALT) 05/28/14 06/27/14 05/28/14 654.75- 0.00 654.75- 4,508.65 640 -1 BOULDER COUNTY 053114 MAY 14 BOULDER COUNTY USE TAX 05/31/14 06/30/14 05/31/14 60,520.81 0.00 60,520.81 60,520.81 12880 -1 BOYAGIAN CONSULTING LLC 060214 MAY 14 PROFESSIONAL SERVICES 06/02/14 07/02/14 06/02/14 4,375.00 0.00 4,375.00 4,375.00 7706 -1 BRANNAN SAND & GRAVEL CO LLC 116902 ASPHALT 05/21/14 06/20/14 05/21/14 336.27 0.00 336.27 117035 ASPHALT 05/22/14 06/21/14 05/22/14 401.55 0.00 401.55 117179 ASPHALT 05/27/14 06/26/14 05/27/14 406.46 0.00 406.46 117288 ASPHALT 05/28/14 06/27/14 05/28/14 112.82 0.00 112.82 6