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03/31/16 09:37 <br />ap215_Iv_pg.php /Job No: 40681 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 12 <br />USER: DIANEK <br />Batch: 94235 Period: 04/05/16 <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 />1 -1 A WAY OF LIFE FITNESS CONSULTING <br />89A <br />90A <br />14175 -1 ACTION DIRECT LLC <br />8P01022916 <br />14121 -1 ACUSHNET COMPANY <br />902046694 <br />902046695 <br />902046886 <br />902046887 <br />902078984 <br />902079372 <br />902111899 <br />4 FIRST NATIONAL BANK OF COLORAD <br />CONTRACTOR FEES YOUTH R -BALL <br />CONTRACTOR FEES YOUTH R -BALL <br />LAF /LSVL BOUNDARY DRAINAGE <br />RESALE <br />RESALE <br />RESALE <br />RESALE <br />MERCHANDISE <br />MERCHANDISE <br />MERCHANDISE <br />MERCHANDISE <br />CLUB FITTING, TOOLS AND CLUBS <br />RESALE MERCHANDISE <br />GOLF SHOES SPECIAL ORDER <br />312 -1 ADVANCED EXERCISE EQUIPMENT INC <br />24158 95T DISCOVER SI TREADMILLS <br />1006 -1 ALL CURRENT ELECTRIC INC <br />14245 -1 <br />9891 -1 <br />1192 -1 <br />10493 -1 <br />14201 -1 <br />11592 -1 <br />3355 <br />3356 <br />ALLIXA CONSULTING <br />A16001 <br />AMBIANCE <br />10213 <br />ARBOR <br />7644 <br />ARROW <br />FLOCULATOR MOTOR REPAIR WTP <br />ADD RECEPTACLES PD <br />INC <br />CONTRACT AUDITOR <br />MAR 16 PLANT MAINT <br />OCCUPATIONAL MEDICINE PLLC <br />PHYSICALS /DRUG SCREENS <br />OFFICE EQUIPMENT LLC <br />480216 -0 COMPUTER SCREEN PRIVACY FILTER <br />AXIOM STRATEGIES INC <br />7761 APR 16 LEGISLATIVE SERVICES <br />BACKFLOW CONSULTING TESTING & REPAIR <br />2228505 <br />51080 <br />13855 -1 BIG AIR JUMPERS INC <br />019729 <br />019730 <br />019731 <br />13621 -1 BOLDER STAFFING INC <br />50036 <br />50093 <br />50147 <br />TEST GAUGE CERTIFICATIONS <br />BACKFLOW TESTER CLASS WERTZ <br />NITE AT REC <br />NITE AT REC <br />NITE AT REC <br />HR ADMIN <br />HR ADMIN <br />HR ADMIN <br />INFLATABLES <br />INFLATABLES <br />INFLATABLES <br />03/21/16 04/20/16 <br />03/21/16 04/20/16 <br />02/29/16 03/30/16 <br />03/04/16 <br />03/04/16 <br />03/04/16 <br />03/04/16 <br />03/10/16 <br />03/10/16 <br />03/15/16 <br />04/03/16 <br />04/03/16 <br />04/03/16 <br />04/03/16 <br />04/09/16 <br />04/09/16 <br />04/14/16 <br />03/09/16 04/08/16 <br />03/17/16 04/16/16 <br />03/17/16 04/16/16 <br />03/07/16 04/06/16 <br />03/10/16 04/09/16 <br />02/03/16 03/04/16 <br />02/09/16 03/10/16 <br />03/18/16 04/17/16 <br />03/03/16 04/02/16 <br />03/11/16 04/10/16 <br />03/04/16 <br />03/11/16 <br />03/18/16 <br />03/10/16 <br />03/17/16 <br />03/24/16 <br />04/03/16 <br />04/10/16 <br />04/17/16 <br />04/09/16 <br />04/16/16 <br />04/23/16 <br />7 <br />Control Disbursement Account <br />330.40 <br />165.20 <br />343,948.45 <br />4,197.40 <br />1,399.94 <br />793.23 <br />2,826.21 <br />790.00 <br />209.57 <br />98.55 <br />16,120.00 <br />70.00 <br />785.00 <br />12,000.00 <br />195.00 <br />515.00 <br />103.79 <br />3,000.00 <br />175.00 <br />685.00 <br />619.00 <br />544.00 <br />619.00 <br />666.00 <br />588.30 <br />466.20 <br />495.60 <br />343,948.45 <br />10,314.90 <br />16,120.00 <br />855.00 <br />12,000.00 <br />195.00 <br />515.00 <br />103.79 <br />3,000.00 <br />860.00 <br />1,782.00 <br />1,720.50 <br />