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City of Louisville <br />Cash Disbursement Edit List <br />02/11/15 15:03 Page 2 of 5 <br />ap215_Iv_pg.php /Job No: 10273 USER: DIANEK <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />27460 <br />1960 -1 FARMERS RESERVOIR & <br />012315 <br />13565 -1 <br />IN13069 <br />14019 -1 HISTORY MATTERS LLC <br />122914 <br />14022 -1 JON HARMAN <br />123114 <br />2780 -1 KAISER LOCK <br />101177 <br />14033 -1 KDG ENGINEERING LLC <br />K14004 -1R <br />11072 -18 MERRICK AND COMPANY <br />137661 <br />13525 -1 MICHAEL BAKER JR INC <br />898925 <br />Batch: 89421 Period: 02/17/15 <br />Description <br />FITNESS EQUIPMENT MAINT <br />IRRIGATION CO <br />2013/2014 STORAGE /CONVEY RECON <br />HATCH MOTT MACDONALD LLC <br />RESERVOIR WATER QUALITY STUDY <br />PRESERVATION MASTER PLAN <br />MASTER ELECTRICIAN TEST /CERT <br />& KEY SERVICE INC <br />LOCKS /KEYS GCC <br />DILLON ROAD UNDERPASS REPAIRS <br />ELDORADO RAW WTR INTAKE DESIGN <br />95TH ST BRIDGE DESIGN <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />7363 SCADA PROGRAMMING WWTP <br />13779 -1 NICOLE DUNAS <br />1430012 -3 CONTRACTOR FEES WOMENS <br />1430012 -4 CONTRACTOR FEES WOMENS <br />13927 -1 PEARL IZUMI USA INC <br />012815 <br />012815 <br />YOGA <br />YOGA <br />BUSINESS ASSISTANCE REBATE <br />BUSINESS ASSISTANCE REBATE <br />1224 -1 PLM ASPHALT & CONCRETE INC <br />12966 <br />13837 -1 RAFTELIS FINANCIAL CONSULTANTS INC <br />PARKING LOT CRACK SEAL PC <br />L0001411 -01 <br />L0001411 -02 <br />FINANCIAL PLAN UPDATE <br />FINANCIAL PLAN UPDATE <br />13668 -1 RESOURCE BASED INTERNATIONAL <br />WATER RIGHTS <br />WATER RIGHTS <br />WATER RIGHTS <br />2014 -10 <br />2014 -11 <br />2014 -12 <br />9559 -1 RICHARD C HARPER <br />011715 <br />12772 -1 RIDGELINE <br />011915B <br />011915B <br />011915B <br />MANAGEMENT <br />MANAGEMENT <br />MANAGEMENT <br />UPDATE DFAR DATABASE <br />DEVELOPMENT CORPORATION <br />NE WATER SERVICE /CONDUIT <br />NE WATER SERVICE /CONDUIT <br />NE WATER SERVICE /CONDUIT <br />Invoice <br />Date <br />01/17/15 <br />Due <br />Date <br />02/16/15 <br />01/23/15 02/22/15 <br />01/26/15 02/25/15 <br />12/29/14 01/28/15 <br />12/31/14 01/30/15 <br />01/15/15 02/14/15 <br />01/15/15 02/14/15 <br />01/22/15 02/21/15 <br />02/06/15 03/08/15 <br />12/18/14 01/17/15 <br />11/19/14 12/19/14 <br />12/10/14 01/09/15 <br />01/27/15 02/26/15 <br />01/27/15 02/26/15 <br />12/15/14 01/14/15. <br />12/04/14 01/03/15 <br />01/14/15 02/13/15 <br />11/10/14 <br />12/15/14 <br />01/25/15 <br />12/10/14 <br />01/14/15 <br />02/24/15 <br />01/17/15 02/16/15 <br />01/19/15 <br />01/19/15 <br />01/19/15 <br />02/18/15 <br />02/18/15 <br />02/18/15 <br />9 <br />Invoice <br />Amount <br />325.00 <br />57,895.20 <br />12,936.15 <br />1,176.42 <br />178.00 <br />2,458.90 <br />20,625.63 <br />15,105.52 <br />62,043.49 <br />1,495.00 <br />92.40 <br />79.80 <br />2,363.27 <br />1,181.64 <br />2,499.00 <br />11,250.00 <br />9,000.00 <br />10,380.00 <br />9,092.50 <br />9,800.00 <br />400.00 <br />1,194.00 <br />8,400.00 <br />1,194.00 <br />Check <br />Amount <br />325.00 <br />57,895.20 <br />12,936.15 <br />1,176.42 <br />178.00 <br />2,458.90 <br />20,625.63 <br />15,105.52 <br />62,043.49 <br />1,495.00 <br />172.20 <br />3,544.91 <br />2,499.00 <br />20,250.00 <br />29,272.50 <br />400.00 <br />10,788.00 <br />