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03/09/16 12:29 <br />ap215_Iv_pg.php /Job No: 38969 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 9 <br />USER: DIANEK <br />Batch: 93959 Period: 03/15/16 <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 />14175 -1 ACTION DIRECT LLC <br />PP3022916 LSVL /SUPERIOR WTR INTERCONNECT 02/29/16 03/30/16 <br />12890 -1 ADAMSON POLICE PRODUCTS <br />INV202514 BALLISTIC HELMETS 02/01/16 03/02/16 <br />14231 -1 ADVANCED CARE CPR TRAINING <br />789 CONTRACTOR FEES BABYSITTING 02/20/16 03/21/16 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3344 CAD PROJECT OUTLETS 02/23/16 03/24/16 <br />3345 ADD OUTLETS PC 02/23/16 03/24/16 <br />8882-1 ALLMAX SOFTWARE INC <br />21528 DATA MGMT SOFTWARE SUPPORT WTP 03/02/16 04/01/16 <br />21529 DATE MGMT SOFTWARE SUPPORT WWP 03/02/16 04/01/16 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE PLLC <br />7726 DRUG SCREENS 03/01/16 03/31/16 <br />1192 -2 ARBOR OCCUPATIONAL MEDICINE <br />5848 DRUG SCREEN 02/29/16 03/30/16 <br />7450 -1 BASE LINE LAND & RESERVOIR CO <br />146 2016 ASSESSMENT 03/01/16 03/31/16 <br />13621 -1 BOLDER STAFFING INC <br />49979 HR ADMIN 03/03/16 04/02/16 <br />640 -1 BOULDER COUNTY <br />022916 FEB 16 BOULDER COUNTY USE TAX 02/29/16 03/30/16 <br />12699 BUSINESS CARDS PD 02/11/16 03/12/16 <br />12775 2016 DISPATCH SERVICES 02/22/16 03/23/16 <br />12880 -1 BOYAGIAN CONSULTING LLC <br />030116 FEB 16 PROFESSIONAL SERVICES 03/01/16 03/31/16 <br />13344 -1 BROWN HILL ENGINEERING & CONTROLS LLC <br />10938 ELDORADO INTAKE CONTROLS 02/09/16 03/10/16 <br />11011 SCADA SUPPORT WTP 02/26/16 03/27/16 <br />10900 -1 CAROL CREECH <br />030116 REIMBURSE NON -RES EXPAND FEES 03/01/16 03/31/16 <br />248 -1 CDW GOVERNMENT <br />BXH2166 MERAKI WIRELESS ACCESS PT CCGC 02/02/16 03/03/16 <br />CDH6614 MICROPHONE IT 02/19/16 03/20/16 <br />935 -1 CENTENNIAL PRINTING CO <br />58819 MARCH NEWSLETTER PRINTING 02/29/16 03/30/16 <br />13964 -1 CHANDLER ASSET MANAGEMENT <br />19703 FEB 16 INVESTMENT FEES 03/02/16 04/01/16 <br />19703 FEB 16 INVESTMENT FEES 03/02/16 04/01/16 <br />4 FIRST NATIONAL BANK OF COLORAD <br />6 <br />Control Disbursement Account <br />28,309.20 <br />8,880.80 <br />330.00 <br />28,309.20 <br />8,880.80 <br />330.00 <br />1,850.00 <br />355.00 2,205.00 <br />748.00 <br />1,927.80 <br />60.00 <br />30.00 <br />6,854.97 <br />532.80 <br />20,964.64 <br />205.02 <br />296,277.00 <br />2,500.00 <br />21,450.00 <br />295.50 <br />109.00 <br />758.77 <br />61.80 <br />3,724.00 <br />249.35 <br />19.53 <br />2,675.80 <br />60.00 <br />30.00 <br />6,854.97 <br />532.80 <br />317,446.66 <br />2,500.00 <br />21,745.50 <br />109.00 <br />820.57 <br />3,724.00 <br />