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11/12/15 11:27 <br />ap215_Iv_pg.php /Job No: 29631 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 92452 Period: 11/17/15 <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 />4630 -1 3M COMPANY <br />UM30472 3M SELF -CHECK SYSTEM UPDATE <br />1 -1 A WAY OF LIFE FITNESS CONSULTING <br />4 FIRST NATIONAL BANK OF COLORAD <br />10/07/15 11/06/15 <br />Control Disbursement Account <br />14,911.40 <br />14,911.40 <br />1530028 -2 CONTRACTOR FEES MEDITATION 10/30/15 11/29/15 105.00 <br />1536003 -1 CONTRACTOR FEES YOUTH R -BALL 10/20/15 11/19/15 206.50 <br />1536007 -1 CONTRACTOR FEES YOUTH R -BALL 10/20/15 11/19/15 330.40 641.90 <br />14121 -1 ACUSHNET COMPANY <br />901114346 RESALE MERCHANDISE 07/21/15 08/20/15 220.05 <br />901217164 RESALE MERCHANDISE 08/12/15 09/11/15 56.21 <br />901347160 RESALE MERCHANDISE 09/14/15 10/14/15 46.72 322.98 <br />10832 -1 AGFINITY INC <br />H24002 AMMONIUM SULFATE CCGC 10/28/15 11/27/15 3,800.00 3,800.00 <br />13120 -1 ARVADA PUMP COMPANY <br />25192 PUMP REPAIR RSC 10/23/15 11/22/15 825.00 825.00 <br />13721 -1 ASSOCIATED POOL BUILDERS INC <br />39406 HOT TUB UV UNIT ECLB 10/22/15 11/21/15 1,036.03 1,036.03 <br />13786 -15 AVANT DATACOMM SOLUTIONS INC <br />W15- 12510 -01 ELEVATOR CAMERA REPAIR LIB 10/07/15 11/06/15 315.00 315.00 <br />13659 -1 AVID4 ADVENTURE INC <br />E201558 SUMMER CAMP FIELD TRIP 02/17/15 03/19/15 625.00 625.00 <br />13855-1 BIG AIR JUMPERS INC <br />017655 NITE AT REC INFLATABLES 10/30/15 11/29/15 535.00 <br />017657 NITE AT REC INFLATABLES 11/06/15 12/06/15 535.00 1,070.00 <br />5754 -1 BNSF RAILWAY CO <br />081815 BNSF STORM SEWER AGREEMENT 08/18/15 09/17/15 4,650.00 4,650.00 <br />640 -1 BOULDER COUNTY <br />103115 OCT 15 BOULDER COUNTY USE TAX 10/31/15 11/30/15 38,497.40 38,497.40 <br />7739 -1 BOULDER COUNTY <br />11524 DEPUTY SECURITY 08/31/15 09/30/15 4,814.00 <br />11768 DEPUTY SECURITY 10/19/15 11/18/15 5,220.00 10,034.00 <br />8588 -1 BOULDER COUNTY <br />11670 HAZARDOUS WASTE DISPOSAL 10/01/15 10/31/15 141.12 141.12 <br />10249 -1 BOULDER COUNTY <br />10786 2015 BOULDER COUNTY YOUTH CORP 05/05/15 06/04/15 12,950.00 12,950.00 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />110215 OCT 15 PROFESSIONAL SERVICES 11/02/15 12/02/15 2,500.00 2,500.00 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />10382 ELDORADO INTAKE CONTROLS 10/03/15 11/02/15 1,500.00 <br />10477 LIFT STATION SERVICE 10/23/15 11/22/15 420.50 1,920.50 <br />8 <br />