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01/14/15 10:42 <br />ap215_Iv_pg.php /Job No: 7951 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 9 <br />USER: DIANEK <br />Batch: 89062 Period: 01/20/15 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13827 -1 24/7 NETWORKS INC <br />INV103173 CISCO ASA SUPPORT / MAINT <br />13547 -1 A G WASSENAAR INC <br />245218 GEOTECH SERVICES CSF <br />245218 GEOTECH SERVICES CSF <br />245218 GEOTECH SERVICES CSF <br />245218 GEOTECH SERVICES CSF <br />8791 -1 ACA DENVER BOILER <br />C642721 HVAC PREVENTIVE MAINT NWTP <br />5680895 BOILER REPAIR RSC <br />5680910 BOILER REPAIR RSC <br />4 FIRST NATIONAL BANK OF COLORAD <br />01/05/15 02/04/15 <br />Control Disbursement Account <br />603.90 <br />12/09/14 01/08/15 918.75 <br />12/09/14 01/08/15 918.75 <br />12/09/14 01/08/15 918.75 <br />12/09/14 01/08/15 918.75 <br />12/12/14 01/11/15 220.25 <br />12/31/14 01/30/15 2,472.00 <br />12/31/14 01/30/15 738.88 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3145 FIRE SYSTEM POWER CH 12/23/14 01/22/15 262.84 <br />9319 -1 AMERICAN DATA GROUP INC <br />9802 CASS CERTIFICATION12 12/31/14 01/30/15 281.00 <br />9802 CASS CERTIFICATION12 12/31/14 01/30/15 281.00 <br />12150 -1 ANIMAL & PEST CONTROL SPECIALISTS <br />35183/35660 PRAIRIE DOG FLUSHING 12/15/14 01/14/15 9,300.00 <br />500 -1 BAKER AND TAYLOR <br />4011073962 CHILDRENS BOOKS AND MEDIA 12/05/14 01/04/15 46.45 <br />5013399049 ADULT REFERENCE CONTINUATIONS 12/02/14 01/01/15 69.70 <br />5013415608 ADULT REFERENCE CONTINUATIONS 12/15/14 01/14/15 84.53 <br />T12198390 TEEN BOOKS AND MEDIA 12/04/14 01/03/15 416.21 <br />T12420270 TEEN BOOKS AND MEDIA 12/22/14 01/21/15 11.89 <br />640 -1 BOULDER COUNTY <br />9983 2014 COORDINATED ELECTION 12/31/14 01/30/15 1,483.62 <br />7739 -1 BOULDER COUNTY <br />9909 JUL -DEC 2014 DISPATCH SERVICES 12/12/14 01/11/15 144,624.50 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />010415 DEC 14 PROFESSIONAL SERVICES 01/04/15 02/03/15 4,375.00 <br />9024 -1 CASRO <br />2014 -11 CASRO CONF GORDANIER /KURTZ 12/31/14 01/30/15 950.00 <br />13352 -1 CGRS INC <br />2- 10242 -48271 FUEL TANK POLLING 12/31/14 01/30/15 25.00 <br />13964 -1 CHANDLER ASSET MANAGEMENT <br />16527 DEC 14 INVESTMENT FEES 01/05/15 02/04/15 180.79 <br />16527 DEC 14 INVESTMENT FEES 01/05/15 02/04/15 8.69 <br />16527 DEC 14 INVESTMENT FEES 01/05/15 02/04/15 1.70 <br />16527 DEC 14 INVESTMENT FEES 01/05/15 02/04/15 0.28 <br />7 <br />603.90 <br />3,675.00 <br />3,431.13 <br />262.84 <br />562.00 <br />9,300.00 <br />628.78 <br />1,483.62 <br />144,624.50 <br />4,375.00 <br />950.00 <br />25.00 <br />