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01/27/16 09:08 <br />ap215_Iv_pg.php /Job No: 35561 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 6 <br />USER: DIANEK <br />Batch: 93355 Period: 02/02/16 <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 />13547 -1 A G WASSENAAR INC <br />258082 <br />259125 <br />4 FIRST NATIONAL BANK OF COLORAD <br />GEOTECH TESTING SERVICES <br />GEOTECH TESTING SERVICES <br />11/30/15 12/30/15 <br />01/12/16 02/11/16 <br />9319 -1 AMERICAN DATA GROUP INC <br />10124 ADG NEW SERVER SETUP 12/31/15 01/30/16 <br />640 -1 BOULDER COUNTY <br />12325 2015 COORDINATED ELECTION 12/31/15 01/30/16 <br />7739 -1 BOULDER COUNTY <br />12397 DEPUTY WORK PARADE /TURKEY TROT 12/31/15 01/30/16 <br />8588-1 BOULDER COUNTY <br />12444 NOV 15 RECYCLING FEES 12/31/15 01/30/16 <br />1122 -1 BRETSA <br />100115 SPANISH LANGUAGE LINE 10/01/15 10/31/15 <br />935 -1 CENTENNIAL PRINTING CO <br />58341 HPC MASTER PLANS 11/30/15 12/30/15 <br />14036 -1 CENTER COPY BOULDER INC <br />43684 DETOX HOLD FORMS 12/31/15 01/30/16 <br />13352 -1 CGRS INC <br />2- 10242 -52088 FUEL TANK POLLING 10/31/15 11/30/15 <br />3- 10242 -9677 -1015 FUEL TANK DECOMMISSIONING 10/31/15 11/30/15 <br />3- 10242- 9677 -1015 FUEL TANK DECOMMISSIONING 10/31/15 11/30/15 <br />3- 10242 -9677 -1015 FUEL TANK DECOMMISSIONING 10/31/15 11/30/15 <br />3- 10242- 9677 -1015 FUEL TANK DECOMMISSIONING 10/31/15 11/30/15 <br />1005 -1 CHEMATOX LABORATORY INC <br />19122 DUI BLOOD TEST 12/26/15 01/25/16 <br />11508 -1 CITRON WORK SPACES <br />13893 COMBO STORAGE CABINET FIN 01/19/16 02/18/16 <br />13260 -1 CLIFTON LARSON ALLEN LLP <br />1172639 DEC 15 UTILITY BILLING SERVICE 01/21/16 02/20/16 <br />1172639 DEC 15 UTILITY BILLING SERVICE 01/21/16 02/20/16 <br />1172639 DEC 15 UTILITY BILLING SERVICE 01/21/16 02/20/16 <br />1172639 DEC 15 UTILITY BILLING SERVICE 01/21/16 02/20/16. <br />13820 -1 COLORADO BARRICADE CO <br />65129524 -001 DOWNTOWN NO PARKING SIGNS 12/30/15 01/29/16 <br />65129565 -001 SIGN ANCHORS 12/30/15 01/29/16 <br />10916 -1 COLORADO CODE CONSULTING LLC <br />7274 2015 ELEVATOR INSPECTIONS 12/02/15 01/01/16 <br />7306 PLAN REVIEW 12/14/15 01/13/16 <br />7394 ELEVATOR INSPECTIONS 04/09/15 05/09/15 <br />8 <br />Control Disbursement Account <br />129.50 <br />253.50 <br />455.00 <br />16,258.32 <br />1,666.00 <br />882.56 <br />36.67 <br />1,825.00 <br />52.00 <br />25.00 <br />3,576.87 <br />3,576.88 <br />3,576.88 <br />3,576.88 <br />20.00 <br />838.00 <br />4,056.39 <br />2,601.38 <br />582.00 <br />873.00 <br />383.00 <br />455.00 <br />16,258.32 <br />1,666.00 <br />882.56 <br />36.67 <br />1,825.00 <br />52.00 <br />14,332.51 <br />20.00 <br />838.00 <br />8,112.77 <br />4,691.00 <br />1,015.00 5,706.00 <br />9,360.00 <br />8,525.00 <br />700.00 <br />