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04/15/15 10:05 <br />ap215_Iv_pg.php /Job No: 14773 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 6 of 11 <br />USER: DIANEK <br />Batch: 90114 Period: 04/21/15 <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 />032515 <br />11072 -18 MERRICK AND COMPANY <br />139024 ELDORADO RAW WTR INTAKE DESIGN 03/20/15 04/19/15 <br />11204 -1 METRO FENCE COMPANY INC <br />2015 -044 ORNAMENTAL FENCING 03/27/15 04/26/15 <br />8 ASHLEY STOLZMANN <br />022715 DRCOG CONE HOTEL STOLZMANN 02/27/15 03/29/15 <br />15 FRANSEN PITTMAN GENERAL CONTRACTORS <br />032515 REFUND DUPLICATE IMPACT FEES 03/25/15 04/24/15 <br />15 EJ 1900 CHERRY LLC <br />032515A REFUND IMPACT FEES 03/25/15 04/24/15 <br />6 MARY MULCAHEY <br />033115 BLOOMIN SENIOR SUPPLIES 03/31/15 04/30/15 <br />6 LINDA JACKSON <br />040815 SENIOR ESCORT DINNER 04/08/15 05/08/15 <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />7474 SCADA WORK WWTP 03/19/15 04/18/15 <br />14064 -1 NORTHERN COLORADO CRIME STOPPERS <br />031515 2015 PARTICIPATION DUES 03/15/15 04/14/15 <br />314 -1 PARKSON CORPORATION <br />AR1 /51011112 DRUM THICKENER WHEELS & AXLES 03/13/15 04/12/15 <br />10951 -1 PINNACOL ASSURANCE <br />17460988 WORKERS COMP DEDUCTIBLES 02/10/15 03/12/15 3,947.26 <br />17460988 WORKERS COMP DEDUCTIBLES 02/10/15 03/12/15 2,230.18 <br />17489051 WORKERS COMP DEDUCTIBLES 03/02/15 04/01/15 1,120.52 <br />17489051 WORKERS COMP DEDUCTIBLES 03/02/15 04/01/15 253.41 <br />17529102 WORKERS COMP AUDIT ADJUSTMENT 03/31/15 04/30/15. 1,515.00 <br />17529444 WORKERS COMP DEDUCTIBLES 04/01/15 05/01/15 60.49 <br />3840 -1 PREMIER TIRE TERMINAL <br />1684101 TIRES UNIT 5307 03/30/15 04/29/15 454.00 <br />99 BILL SCHMIDT <br />884472 ACTIVITY REFUND 04/07/15 05/07/15 45.00 <br />99 DOUG SZYCHER <br />884501 ACTIVITY REFUND 04/07/15 05/07/15 50.00 <br />99 COMPASS USA <br />884504 ACTIVITY REFUND 04/07/15 05/07/15 52.50 <br />13668 -1 RESOURCE BASED INTERNATIONAL <br />2015 -02 FEB 15 WATER RIGHTS ADMIN 03/25/15 04/24/15 12,375.00 <br />8513 -1 SAFETY & CONSTRUCTION SUPPLY <br />21554 -IN HARD HATS PW 01/12/15 02/11/15 62.30 <br />927 MAIN NEW CONSTRUCT GRANT <br />03/25/15 <br />04/24/15 <br />7,268.00 <br />17,579.93 <br />2,507.00 <br />107.36 <br />19,661.92 <br />1,570.08 <br />130.28 <br />60.24 <br />460.00 <br />200.00 <br />4,551.07 <br />13 <br />7,268.00 <br />17,579.93 <br />2,507.00 <br />107.36 <br />19,661.92 <br />1,570.08 <br />130.28 <br />60.24 <br />460.00 <br />200.00 <br />4,551.07 <br />9,126.86 <br />454.00 <br />45.00 <br />50.00 <br />52.50 <br />12,375.00 <br />62.30 <br />