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03/11/15 15:13 <br />ap215_Iv_pg.php /Job No: 12312 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 89736 Period: 03/17/15 <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 />14052 -1 816 MAIN ST LLC <br />121514 816 MAIN ST BLDG ASSESSMENT <br />7552 -1 ALERT /SAM <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />12/15/14 01/14/15 6,000.00 <br />030515 2015 ALERT /SAM MEMBERSHIP PD 03/05/15 04/04/15 80.00 <br />9891 -1 AMBIANCE <br />10151 MAR 15 PLANT MAINT 03/10/15 04/09/15 195.00 <br />13855-1 BIG AIR JUMPERS INC <br />014920 NITE AT REC INFLATABLES 02/20/15 03/22/15 535.00 <br />014921 NITE AT REC INFLATABLES 02/27/15 03/29/15 535.00 <br />014922 NITE AT REC INFLATABLES 03/06/15 04/05/15 535.00 1,605.00 <br />640 -1 BOULDER COUNTY <br />022815 FEB 15 BOULDER COUNTY USE TAX 02/28/15 03/30/15 9,063.38 9,063.38 <br />6717 -1 BOULDER COUNTY PUBLIC HEALTH <br />013015 2015 KICP PERMIT 01/30/15 03/01/15 24,952.00 24,952.00 <br />11086 -1 BOULDER VALLEY SCHOOL DISTRICT <br />15796 BASKETBALL GYM RENTAL FIRESIDE 03/02/15 04/01/15 1,429.00 1,429.00 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />030215 FEB 15 PROFESSIONAL SERVICES 03/02/15 04/01/15 2,500.00 2,500.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />134721 ASPHALT 02/19/15 03/21/15 258.47 <br />134815 ASPHALT 02/20/15 03/22/15 44.44 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />9302 FILTER BACKWASH VALVE REPAIR 02/06/15 03/08/15 841.00 <br />9373 SCADA MAINTENANCE WTP 02/27/15 03/29/15 1,175.00 2,016.00 <br />10900 -1 CAROL CREECH <br />022215 REIMBURSE NON -RES EXPAND FEES 02/22/15 03/24/15. 6.00 6.00 <br />248 -1 CDW GOVERNMENT <br />SP33079 CITY COUNCIL LAPTOP 02/17/15 03/19/15 575.00 575.00 <br />935 -1 CENTENNIAL PRINTING CO <br />56952 BUSINESS CARDS 02/19/15 03/21/15 127.00 <br />56961 LETTERHEAD /ENVELOPES PW 02/26/15 03/28/15 418.26 545.26 <br />980 -1 CENTURY CHEVROLET INC <br />45005954 PART UNIT 3509 02/27/15 03/29/15 165.13 <br />45006000 PART UNIT 3509 03/02/15 04/01/15 26.77 191.90 <br />13352 -1 CGRS INC <br />2- 10242 -48981 FUEL TANK POLLING 02/28/15 03/30/15 25.00 25.00 <br />13964 -1 CHANDLER ASSET MANAGEMENT <br />16952 FEB 15 INVESTMENT FEES 03/03/15 04/02/15 169.22 <br />16952 FEB 15 INVESTMENT FEES 03/03/15 04/02/15 9.24 <br />6,000.00 <br />80.00 <br />195.00 <br />302.91 <br />8 <br />