LWC CHECKBOOK ‐ SEPTEMBER 2013
Merchant Name Transaction Date Amount Expense Description Payment Method
053 TUMBLEWEED TEX MEX
08/22/2013 $226.05 Balance due for thank you celebration for LWC employees who volunteered during the 2013 KY/TN Water Professionals Conference
PC
15TH DISTRICT PTA
9/5/2013 $80.00 EXHIBIT REGISTRATION FEES CK4382 E&H
08/05/2013 $24.53 WIRING FOR NEW TRUCK #410 PC08/05/2013 $20.10 CONNECTOR FOR NEW VEHICLE #410 PC08/12/2013 $487.64 Pressure Switches for Old Henry BPS & Stock (Allen Bradly 836) PC08/14/2013 $861.30 AB Micro for Cedar Grove Tank & Lebanon Junction Master Meter PC08/16/2013 $945.31 Electrical Supplies to Re‐wire & install Welders at ZPS Welding Shop PC08/26/2013 $308.34 Four batteries for Allen Bradley PLC processors PC08/27/2013 $59.68 Ballasts for light fixtures Third Street PC08/29/2013 $86.34 Conduit and couplings for "pure tap" bubblers PC
A & M MACHINE
9/19/2013 $215.00 VALVE WRENCH CKA M K INSTRUMENT CO IN
08/19/2013 $206.00 sticks for no parkins signs & blue spray paint PCA Y MCDONALD MANUFACTURING CO
9/12/2013 $2,455.68 PIPE FITTINGS CK9/19/2013 $355.50 PIPE FITTINGS CK
AAFES WILSON GAS PUMP
08/19/2013 $50.00 fuel for maintenance truck 53 PCAARGON COLLECTION AGENCY
9/12/2013 $4,778.21 CREDIT CARD/CHECK FEES CKABM JANITORIAL SERVICES
9/26/2013 $180.93 JANITORIAL SERVICES CK
Friday, January 03, 2014 Page 1 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
ABRAXIS LLC
08/14/2013 $405.00 Atrazine P/A tests PCABSO
9/12/2013 $193.34 BACKGROUND SCREENINGS CKAC KREBS CO INC
08/13/2013 $65.25 6' Parking Bumpers‐ invoice #146539 PCACCO INC
9/12/2013 $1,502.90 HVAC SERVICE CK9/19/2013 $2,593.51 HVAC SERVICE CK
ACE HARDWARE
08/12/2013 $50.55 hole saw & drill bit PC08/12/2013 $16.98 mason line & masonry nails PC08/15/2013 $37.98 hydraulic water stop & chain saw chain PC08/16/2013 $10.59 driveway seal PC
ADVANCE AUTO PARTS #88
08/12/2013 $5.61 10mm 3/8 hex socket, tools for 20' gate valve PC08/12/2013 $80.53 socket set, 13 piece hex key set & 10 piece hex key set, tools for 20' gate valve PC
ADVANCED GLOBAL COMMUNICATIONS
9/12/2013 $2,053.60 SECURITY CAMERAS/MAINTENANCE&REPAIR CKADVANCED MACHINE SERVI
08/26/2013 $119.61 Coupling Grease for equipment at the Crescent Hill Filter Plant PCADVANCED MATERIAL HAND
08/19/2013 $30.69 1/8" Cmobo Wrench for Lime Machine/Removal of Lime Inlet Valve WO #53822 PC08/21/2013 $114.69 Lock Nuts & Wrench & Socket for Oil Packing Glands on Pump #8 at ZPS PC
ADVANCED SAFETY & HEALTH LLC
9/19/2013 $687.50 SITE SAFETY AUDITS CKADVENTURES IN ADVERTISING
9/12/2013 $461.03 WATER DECANTERS CKAETNA BUILDING MAINTENANCE INC
Friday, January 03, 2014 Page 2 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/19/2013 $3,944.65 JANITORIAL SERVICES CKAIA CRP
08/19/2013 $673.64 24 mesh folding chairs with carrying bag for leadership incentive for combined giving campaign
PC
08/19/2013 $876.74 60 sets of tumbler sets for incentive gift for combined giving campaign ‐ gift for $500+ givers for MUW
PC
08/19/2013 $790.25 125 sling‐n‐go backpacks for incentives for the combined giving campaign PC08/27/2013 $261.68 250 loyalty incentive gifts for the combined giving campaign PC
AIR ENERGY
08/08/2013 $139.15 COMPRESSOR SWITCHES FOR NEW TRUCKS PCAIR HYDRO POWER BLANKE
08/13/2013 $199.59 Fittings for Beckly Station ECV #2 Tubing Replacement Project PC08/20/2013 $98.93 FITTINGS & ORING FOR #121 ON RO#198233 PC08/24/2013 $209.68 PRV Parts to Replace What was used at S. English Station Rd PRV (Tubing
Replacement Project)PC
AIR HYDRO POWER GARDIN
08/05/2013 $312.10 FITTING, SPRING GUARD, MALE CONNECOTR, NOSE PIECE COUPLING FOR #121 ON RO#198204
PC
08/05/2013 $104.46 FITTINGS, CONNECTORS AD HOSES FOR #121 ON RO#198204 PC08/07/2013 $133.11 ELBOW, PIPE THREAD REDUCER, SWIVEL AND TEE FOR NEW TRUCK PC08/12/2013 $124.88 FITTINGS & HOSE FOR ALLMOND GARAGE PC08/12/2013 $159.02 TUBING & FITTINGS FOR #388 ON RO#198085 PC08/20/2013 $736.18 Hoses and fittings for water stations installed for Louisville Ironman Race. PC08/26/2013 $183.22 FITTINGS FOR #313 ON 198258 PC08/27/2013 $108.50 Brass fittings for "pure tap" bubblers PC08/27/2013 $215.56 BACKHOE HOSES FOR #185 & #119 PC
ALBERT B. CRUSH
08/05/2013 $294.46 spare motor for Central WTP sludge thickening mixer tank PC08/12/2013 $172.58 Pump Coupling for Goshen BPS PC
ALLIED TOOLS INC.
9/19/2013 $2,010.00 HAND TOOLS CK
Friday, January 03, 2014 Page 3 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
ALL‐STATE FORD
08/08/2013 $168.76 STEERING WHEEL FOR #290 ON RO#198063 PC08/08/2013 ($189.60) WIPER MOTOR & SWITCH RETUNED FOR #235 ON RO#196231 PC08/13/2013 $168.94 CONDENSER ASSEMBLY FOR #96 ON RO#198103 PC08/16/2013 $204.91 POWER STEERING PUMP FOR #252 ON RO#198129 PC08/20/2013 $105.45 O2 SENSOR FOR #87 ON RO#198187 PC08/23/2013 $168.76 STEERING WHEEL FOR #289 ON RO#198164 PC08/30/2013 $389.29 FUEL SOLENOID FOR #313 ON RO#199901 PC
ALL‐STATE FORD TRUCK SALES
9/19/2013 $2,022.38 REPAIR UNITS #283, 249, 236 CK9/26/2013 $3,103.27 REPAIR UNITS #215, 28, 288, 1 CK9/5/2013 $583.59 REPAIR UNIT #287 CK
A‐M ELECTRIC CO, INC
08/06/2013 $498.00 Wall Pack Lights for Low Lift Bldg PCAMAZON MKTPLACE PMTS
08/27/2013 $90.03 iPad cases for Amber Halloran, Sue Purdy, Matthew Griffith, and Tonya Taylor. Cases did not fit and are being returned.
PC
08/28/2013 $18.60 replacment digital camera li‐ion batteries. Cameras used for damage and site documentation.
PC
08/28/2013 $284.24 2 Canon PowerShot digital cameras (replacing failed or forced date stamp models) and 8 SD member cards. Cameras used for damage and site documentation.
PC
AMAZON.COM
08/28/2013 $29.94 2 compact cases for digital cameras and 2 disposable lens cleaner packs for cleaning digital cameras. Cameras used for damage and site documentation.
PC
AMERICAN FLOW CONTROL
9/12/2013 $9,725.70 GASKET HOUSINGS/DRAIN LEVERS CKAMERICAN INNOTEK INC.
08/12/2013 $2,229.96 brief reliefs ‐ urine bags PCAMERICAN WATERWORKS
08/26/2013 $595.00 Registration Fee for Ralph McCord to attend the 2013 AWWA Distribution Symposium held in Itasca, Illinois on September 15th through September 17th.
PC
Friday, January 03, 2014 Page 4 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
ANN HOULETTE
9/26/2013 $760.00 EDUCATOR INVOICE CKANTHEM BLUE CROSS & BLUE SHIELD
9/26/2013 $2,718.00 ANTHEM HIGH/LOW CK9/26/2013 $439,763.98 EMPLOYEE MEDICAL CK
ANTHEM BLUE CROSS BLUE SHIELD
9/26/2013 $1,358.80 ANTHEM MEDICARE CKANYTHING GROES
9/26/2013 $379.67 MONTHLY PLANT CARE CKAPL APPLE ITUNES STORE
08/10/2013 $10.59 Pages app for Ipad. PC08/10/2013 $10.59 Numbers app for Ipad PC08/10/2013 $10.58 UPAD app and WiFi‐Doc app for Ipad PC
ARROW ELECTRIC
08/28/2013 $1,476.64 For: Electrical wiring at DR site including (2) 30 Amp Circuits for planned growth and (4) 20 Amp circuits for Cisco UCS chassis
PC
A‐SONIC‐GUARD INC
9/26/2013 $230.00 ALARM MONITORING CKASSOCIATION OF METROPO
08/30/2013 $695.00 Registration for 2013 AMWA Annual Meeting ‐ Oct 27‐30, 2013 ‐ St. Petersburg, FL ‐ Jim Brammell ‐ $695.00
PC
09/03/2013 $695.00 Registration fee for Association of Metropolitan Water Agencies (AMWA) conference on October 28, 2013 for receipt of Platinum Award for Exceptional Utility Performance. The cost is actually $50.00 ($645.00 was reimbursed to LWC on September 12, 2013).
PC
AT&T
9/12/2013 $2,835.04 JULY/AUGUST PHONE CHARGES CK9/26/2013 $26,395.59 MONTHLY PHONE SERVICES CK9/5/2013 $77.14 MONTHLY PHONES CK9/5/2013 $125.55 MONTHLY PHONES CK
Friday, January 03, 2014 Page 5 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
AT&T 0782
08/16/2013 $32.10 PCAT&T K008 9969
08/08/2013 $420.99 For: Purchase of Samsung notebook and car charger for Christina Gnadinger. Purchase was approved per Ed Chestnut.
PC
08/08/2013 $44.11 For: Purchase of memory card and case for Christina Gnadinger's notebook PC08/16/2013 $134.99 For: Upgrade phone for Mike Davis, including case and car charger PC08/20/2013 $355.99 For: Purchase of iPhone, case and car charger for Munawar Pasha per approval by Ed
Chestnut.PC
AT&T MOBILITY
9/12/2013 $2,807.33 MONTHLY PHONES CK9/5/2013 $181.56 MONTHLY CELL PHONES CK9/5/2013 $13,110.87 MONTHLY PHONE SERVICES CK
ATOM WATER TREATMENT, INC.
9/19/2013 $204.26 MONTHLY WATER TREATMENT CKAUTOZONE #0479
08/05/2013 $46.38 flashlights, locks, cleaning wipes & air freshener PC08/20/2013 $42.35 SEATCOVERS FOR TRUCK PC
AUTOZONE #0604
08/21/2013 $65.67 gloves & truck accessories for Shannon Strulson (new ET) PCAVTECH SOFTWARE INC
08/26/2013 $100.00 For: TemPager 4E Unit Maintenance at Third St. PC08/28/2013 $120.00 For: Room Alert 3E Temperature Monitor Replacement at Crescent Hill PBX Room PC
AXXIS
08/23/2013 $1,119.52 Ceiling mounts, extension column, decorative ring, column adapter for Training Room C Third Street
PC
B & R FIRE AND SAFETY
9/19/2013 $9,783.42 ANNUAL INSPECT/FIRE EXTINGUISHERS CKB&H ENVIRONMENTAL SERVICES
9/12/2013 $4,500.00 WASTE WATER DISPOSAL CK
Friday, January 03, 2014 Page 6 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/26/2013 $150.00 GRAY WATER DISPOSAL CK9/5/2013 $600.00 GRAY WATER DISPOSAL CK
BADGER DAYLIGHTING CORP
9/12/2013 $4,620.00 HYDROVAC SERVICES CK9/19/2013 $840.00 HYDROVAC SERVICES CK9/26/2013 $4,725.00 HYDROVAC SERVICES CK9/5/2013 $1,350.00 HYDROVAC SERVICES CK
BADGETT CONSTRUCTORS LLC
9/26/2013 $335,521.00 RESTORATION ‐PROJECT #13266 CKBAILEY TOOLS AND SUPPL
08/06/2013 $356.50 sawzall blade set, battery & M18 charger PC08/08/2013 $199.51 Purchased blue paint for Inspection Dept for marking water facilities and a
measuring wheel for Tony Gathof, needed for recording measurements for as‐built drawings.
PC
08/15/2013 $95.76 Maxiflex gloves for various union employees (50%) PC08/15/2013 $95.76 Maxiflex gloves for Ginny Adwell (50%) PC08/19/2013 $71.30 Sleeve anchors and concrete bit for metal floor dividers Third Street basement PC08/19/2013 $239.76 Gloves/Gatorade PC08/26/2013 $85.00 Goshen BPS Motor Removal PC08/30/2013 $266.90 repairs to impact drill & circular saw PC
BALE EQUIPMENT SOLU
08/12/2013 $294.00 BATTERY FOR #103 ON RO#198226 PCBANTA RUBBER & SUPPLY
08/28/2013 $67.74 BELTS FOR VAC PUMP ON VAC TRK #401 PC08/30/2013 $468.22 gaskets PC9/12/2013 $409.11 TOLL REPAIRS/STRAINERS CK
BAR BARCODES INC
09/03/2013 $711.95 For: 1 Epson TM‐H6000iv Receipt Printer for CC&B project at Third St PCBARGAIN SUPPLY CO
08/06/2013 $38.90 2 sets of Oil filter Pliers & 2 small wrenches for shop PC
Friday, January 03, 2014 Page 7 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/07/2013 $86.85 chainsaw chain, tape measure, cable ties & rubber mallet PC08/14/2013 $173.10 Shop Replacement Tools & Equipment PC
BASHAM CONSTRUCTION & RENTAL
9/12/2013 $133,565.20 CATHODIC PROTECTION‐PROJECT #13510 CK9/19/2013 $92,519.00 MAIN REPLACEMENT‐PROJECT #13538 CK9/26/2013 $209,629.75 MAIN REPLACEMENTS & LEAD SERVICE RENEWALS CK9/26/2013 $9,892.49 WATER FACILITY RELOCATION CK
BAUGHMAN SEALS
08/30/2013 $696.77 3/4" inch packing seal for Zorn and Crescent Hill pump shaft seal operation, Style 3000t 10# box.
PC
BB LEADERSHIP LOU CTR
08/07/2013 $150.00 Leadership Louisville Membership Dues/Renewal for Jim Brammell (7/1/13‐6/30/14) ‐ $150.00
PC
BEARGRASS REALTY, INC.
9/26/2013 $10,139.16 GARAGE RENT CKBEE LINE COURIER S
08/06/2013 $177.00 weekly interoffice mail delivery to LWC locations PC08/14/2013 $50.54 August Delivery of July Compliance Reports to Frankfort PC08/14/2013 $141.60 weekly interoffice mail delivery to LWC locations ‐‐ this bill has the credit from being
charged for deliveries on 4th of July when LWC was closedPC
08/20/2013 $177.00 weekly interoffice delivery to LWC locations PC08/27/2013 $177.00 weekly interoffice delivery to LWC locations PC
BENNETT'S GAS
9/19/2013 $398.22 PROPANE FOR FORKLIFTS CKBENSON, RISCH & LANGE, PLLC
9/12/2013 $14,050.64 OUTSIDE LEGAL SERVICES CKBENTLEY
08/08/2013 $965.00 Bentley Microstation CAD Software 2013 Annual License/Maintenance Renewal for Drafters
PC
BEST BUY MHT 00003335
Friday, January 03, 2014 Page 8 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/26/2013 $1,999.98 Purchased and installed two 60‐inch monitors for JLH Bldg Training Room C. Monitors are utilized for Oracle training sessions.
PC
BEST STAMP AND SEAL CO
08/05/2013 $251.00 approval stam pfor Jim Brammell, Meeks/Huber Labor Mgmt Award plaque with logo for Board Room and individual plaque for Billy Meeks for the Meeks/Huber labor Mgmt Award
PC
BIOLOG. INC.
08/08/2013 $76.15 Blood plates for micro speciation PC08/13/2013 $235.57 GEN III plates for speciation procedure PC
BLK LEADERSHIP LOU CTR
08/15/2013 $150.00 Leadership Louisville 1 year membership for Kimberly Reed, Director of Metering and Billing. K. Reed is a Leadership Louisville, Ignite Louisville, and Fous Louisville Alum.
PC
08/21/2013 $75.00 Registration ‐ Leadership Louisville Annual Luncheon Aug. 29 ‐ Jim Brammell ‐ $75.00 PC08/22/2013 $75.00 Ticket For Dave Vogel to attend the 2013 Leadership Louisville Luncheon PC08/22/2013 $75.00 Registration for Adam Carter ‐ Leadership Louisville Annual Luncheon ‐ Aug. 29 ‐
$75.00PC
08/23/2013 $75.00 FOR: Leadership Louisville Luncheon attended by Amber Halloran. PCBLUE LICK
9/5/2013 $6,150.24 PRIVATE SEWER COLLECTIONS CKBLUE SKY, INC.
9/12/2013 $170.00 RECYCLING & SHREDDING SERVICES CKBRAST INDUSTRIAL
08/05/2013 $228.48 Grit Pump Belts PCBRAVURA
9/19/2013 $988.00 RETAINING WALL RESTORE‐PROJECT #13513 CKBREHOB CORPORATION
08/29/2013 $939.32 Vac Prime Compressor PCBRENNTAG/ P.B. & S. CHEMICAL
9/12/2013 $15,408.34 AMMONIA CK9/19/2013 $420.00 CHLORINE CK
Friday, January 03, 2014 Page 9 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/5/2013 $19,138.70 AMMONIA CKBRICKHOUSE ELECTRON
08/30/2013 $389.41 Purchased two hidden cameras to monitor missing items issues at the JLH Bldg facility.
PC
BROWNSBORO HARDWARE &
08/20/2013 $18.56 coupling, cement kit & pvc pipe PCBULLITT COUNTY CLERK
9/26/2013 $23.10 COUNTY LAND COPY FEES CK9/26/2013 $17.00 COUNTY CLERK FEES CK
BULLITT COUNTY CLERK D
08/30/2013 $8.50 Deed copies for various survey projects and easement plats PCBULLITT COUNTY ROAD DEPARTMENT
9/26/2013 $25.00 COUNTY PERMIT FEE CKBULLITT COUNTY SANITATION
9/5/2013 $115,779.05 PRIVATE SEWER COLLECTIONS CKBULLITT COUNTY SEPTIC SER,INC.
9/19/2013 $160.00 RESTROOM RENTAL CK9/26/2013 $340.00 PUMP SEPTIC TANK CK
BUMPER TO BUMPER #2
08/15/2013 $209.88 MOTOR OIL FOR BULLITT COUNTY PCBUSINESS FIRST‐LOUISVI
08/14/2013 $94.34 Annual subsription expense PC08/15/2013 ($5.34) Annual subscription expense; sales tax credit PC
C I THORNBURG COMPANY
9/12/2013 $11,791.93 PIPE FITTINGS CK9/26/2013 $8,538.75 PIPE FITTINGS CK
C2G
08/21/2013 $8.33 Shipping cost for TMG Connectivity Panel for presentation equipment in Training Room "C".
PC
08/21/2013 $298.00 TMG Connectivity Panel for presentation equipment in Training Room "C". PC
Friday, January 03, 2014 Page 10 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
CAPITAL CONSTRUCTION SERVICES INC
9/26/2013 $912.50 INSTALL FIRE HYDRANT #614458 CKCARDINAL CARRYOR
08/09/2013 $38.26 FILTERS FOR #167 ON RO#194369 PCCDM SMITH INC (FORMERLY CAMP DRESSER & MCKEE INC)
9/12/2013 $19,784.57 ENGINEERING CONSULT‐PROJECT #13109 CK9/19/2013 $25,406.07 FINAL DESIGN CONSULT‐PROJECT #13496 CK
CED INC/E & H ELECTRIC SUPPLY
9/19/2013 $5,246.10 AC DRIVE‐ 240V CKCEDARCRESTONE, INC.
9/12/2013 $9,000.00 PEOPLESOFT UPGRADE SERVICES CK9/19/2013 $10,004.40 REMOTE LAB UPGRADE‐PEOPLESOFT CK9/26/2013 $27,815.96 SOFTWARE DESIGN CK9/5/2013 $36,400.83 SOFTWARE DESIGN & UPGRADE SERVICES CK
CELLULAR ADVANTAGE 200
09/02/2013 $37.09 cellphone car charger PCCERTIFIED LABORATORIES
9/19/2013 $437.91 AUTOMOTIVE FUEL ADDITIVES CKCH2M HILL INC
9/5/2013 $13,011.18 INSPECTION SERVICES‐PROJECT #12360 CKCHAD M SIEVERT
9/12/2013 $180.00 WINDOW TINT‐UNIT #71, 408, 409, 410 CKCHARLES MCCARTY
9/26/2013 $174.50 CONTRACT REFUNDS #M‐C543 CKCHEMICAL RESOURCES INC
9/26/2013 $1,584.00 ACTIVATED CARBON CKCHEMSEARCH
08/13/2013 $207.55 Lubrication for the North and South Coag floc basin chain drive operation. PC
Friday, January 03, 2014 Page 11 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
09/03/2013 $409.15 Lubrication aerosol grease spray for North and South Coag Floc basins chain drive operation.
PC
09/03/2013 $309.68 Anti Seize for Nut & Bolt Removal PCCINTAS 302
08/23/2013 $43.93 Lab coat rental for entire laboratory ‐ invoice dated 7‐16‐13 PC08/23/2013 $43.93 Lab coat rental for entire laboratory ‐ invoice dated 7‐2‐13 PC08/23/2013 $43.93 Lab coat rental for entire laboratory ‐ invoice dated 6‐4‐13 PC08/23/2013 $43.93 Lab coat rental for entire laboratory ‐ invoice dated 7‐30‐13 PC08/23/2013 $43.93 Lab coat rental for entire laboratory ‐ invoice dated 6‐18‐13 PC
CINTAS CORPORATION
9/12/2013 $371.36 UNIFORM CLEANING CK9/19/2013 $84.97 UNFORM CLEANING CK
CITATION EQUIPMENT INC
9/26/2013 $1,819.00 PRESSURE WASHER CKCITY OF SHEPHERDSVILLE
9/26/2013 $600.00 CASHIER WINDOW RENT CKCLARA MACKIN FULKERSON
9/26/2013 $580.00 EDUCATOR INVOICE CKCLASS "A" LAWN & LANDSCAPE
9/12/2013 $11,610.30 LAWN MAINTENANCE CK9/26/2013 $6,395.95 LAWN MAINTENANCE CK
CLASSIE CAR CARE
9/12/2013 $23.90 EXTERNAL CAR CARE CK9/19/2013 $11.95 EXTERNAL AUTO MAINTENANCE CK
CLASSIE CAR WASH
08/30/2013 $145.00 CAR WASH FOR #91 TO BE USED DURING LABOR MANAGEMENT PCCLAY MURPHY
9/19/2013 $79.00 REIMBURSE EXPENSE FOR REALIGNMENT OF SPRINKLER HEAD CKCLERMONT VALERO
08/24/2013 $7.90 five bags of ice for Louisville pure tap to go at Bernheim Connect event PC
Friday, January 03, 2014 Page 12 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
CLINT CHEM & JANITORIAL
9/19/2013 $1,330.15 JANITORIAL SUPPLIES CKCOMMONWEALTH BANK
9/26/2013 $3,300.00 UNCLAIMED PROPERTY CKCOMMONWEALTH LAND MANAGEMENT INC.
9/19/2013 $1,175.00 LAWN MAINTENANCE CKCONSTRUCTION SITE SERVICES
9/5/2013 $163,659.60 COILED COPPER TUBING CKCOPY CAT VIDEO
08/28/2013 $20.00 project video conversion from HI 8 format to DVD format for project manager review PCCORNERSTONE CONTROLS I
08/06/2013 $1,106.82 BPS ‐ Westport; pump discharge valves, ASCO 4‐way solenoids PC08/19/2013 $865.42 BPS ‐ Westport; pump discharge valves, ASCO 2‐way solenoids PC
COSI RESTAURANT DOWNTO
08/26/2013 $8.99 Lunch while at Class IVA School in Lexington, KY 8/26/13 PCCOURIER JOURNAL
9/12/2013 $7,331.80 LEGAL ADVERTISING CK9/19/2013 $3,241.60 CLASSIFIED ADS CK
CP SOLUTIONS, INC.
9/12/2013 $13,135.00 INSPECTION/TESTING SERVICES CKCPA CROSSINGS LLC
08/14/2013 $79.00 Webinar 'Ethics & Financial Stewardship' for John Baum, Supervisor Acctng & Payroll, CPE credits
PC
CRAWFORD WILLIAMS CREATIVE
9/12/2013 $100.00 GRAPHIC DESIGN SERVICES CK9/19/2013 $150.00 ADVERTISING DESIGN CK
CREIGHTON MERSHON
9/19/2013 $100.00 BOARD MEETING CKCROSS CHRYSLER JEEP
Friday, January 03, 2014 Page 13 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/21/2013 $250.74 BRAKE BOOSTER FOR #624 ON RO#198189 PC08/21/2013 $138.60 MASTER CYLINDER FOR #624 ON RO#198189 PC09/03/2013 $13.10 BRAKE KIT FOR #633 ON RO#199900 PC
CROSSROADS FORD LINCOLN, INC.
9/19/2013 $70,710.00 2 F‐350 REG. CAB WORK TRUCKS CKCROWN TROPHY
08/27/2013 $587.50 Retirement gift, engraved clock/picture frame, for A. Phipps, G. Camp, D. Hall, T. Reddington, V. Goodner, D. Schenkenfelder, L. Kirk, C. Vincent, S. Tennyson, T. Hainline, and S. Camp
PC
CRUCIAL.COM
08/23/2013 $169.97 For: 1 4gb SODIMM Upgrade for Latitude E6420, 1 8gb SODIMM Upgrade for Latitude E6520, 1 8gb SODIMM Upgrade for Latitude E6530 at Third St.
PC
C‐SQUARED, INC.
9/12/2013 $70,043.20 WATER MAIN REPLACE‐PROJECT #13318 CKCUMMINS CROSSPOINT LLC
08/06/2013 $14.06 TERMINAL FOR NEW TRUCK PC08/13/2013 $2,203.52 BPS ‐ Smyrna; generator repair PC
CUMMINS CROSSPOINT LLC.
9/19/2013 $759.50 MONTHLY MAINTENANCE/GENERATORS CK9/26/2013 $310.60 REPAIR UNIT #357 CK
CUNNINGHAM OVERHEAD DOOR
9/12/2013 $755.00 GATE SERVICE RUN CK9/19/2013 $79.00 GATE SERVICE RUN CK
DAN CRISTIANI
9/12/2013 $8,100.60 DISPOSE OF EXCAVATED MATERIALS CK9/19/2013 $6,691.80 DISPOSE EXCAVATED MATERIAL CK9/26/2013 $12,092.20 DISPOSE EXCAVATED MATERIALS CK
DATA SYSTEMS INTERNTL
08/29/2013 $673.52 For: Renewal of Unibar Maintenance from 9/1/13 to 8/31/14 used for barcode labeling of inventory in the warehouse
PC
Friday, January 03, 2014 Page 14 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
DATA VAULT
9/12/2013 $254.75 OFFSITE DATA STORAGE CKDATASOURCE
08/23/2013 $892.26 COMPUTER MOUNTS FOR #260 & #299 PCDAVID A GUELDA BUILDER INC
9/26/2013 $1,373.50 BRICK WORK CKDAVID C GAHAFER
9/12/2013 $100.00 AUDIT COMMITTEE MEETING CK9/19/2013 $100.00 BOARD MEETING CK
DEBBIE SUTHERLAND EXCAVATING
9/12/2013 $19,109.72 WATER MAIN INSTALL‐PROJECT #13420 CK9/19/2013 $15,648.40 INSTALL METER VAULTS CK9/26/2013 $13,408.04 INSTALL METER VAULTS CK9/5/2013 $7,811.59 INSTALL METER VAULT CK
DELPHI CTR FOR TEACHING&LEARNING
9/12/2013 $1,167.00 MEETING FEES/REGISTRATIONS CKDELTA DENTAL
9/26/2013 $26,286.61 EMPLOYEE DENTAL CKDELTA STRUCTURAL TECHNOLOGY LLC
9/26/2013 $8,786.00 REPAIR CONCRETE PEDESTALS CKDESIGN TECH, INC.
9/26/2013 $770.00 STEEL FRAME FABRICATION CKDIESEL INJECTION SVC L
08/27/2013 $305.18 STARTER FOR #711 ON RO#198154 PCDINSMORE & SHOHL LLP
9/26/2013 $2,014.55 OUSTSIDE LEGAL SERVICES CKDIVERSIFIED SHEET METAL, INC.
9/26/2013 $5,906.00 STAINLESS STEEL PARTS CKDLT SOLUTIONS
Friday, January 03, 2014 Page 15 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/12/2013 $9,690.96 SOFTWARE LICENSE FEES CKDMI DELL K‐12/GOVT
08/26/2013 $1,492.38 For: Latitude E6530 at Allmond Ave Union Office PCE J WILLMAN & SONS PLUMBING INC
9/26/2013 $3,300.00 SEWER INSTALL CKE.J.WARD
9/19/2013 $2,510.00 FUEL SYSTEM MAINTENANCE CK9/26/2013 $2,969.80 GPS DATA PLAN CK
EAGLE PAPER INC
9/19/2013 $1,611.21 BUILDING SUPPLIES/TOWELS CKEAGLE SAFETY EYEWEAR
9/19/2013 $131.00 SAFETY GLASSES CKEARTH FIRST OF KENTUCKIANA INC
9/19/2013 $5,778.00 TOPSOIL CK9/26/2013 $5,778.00 TOPSOIL CK
EATON CORPORATION
9/5/2013 $6,662.00 MOTOR/STARTER FOR PUMP CKEATON ELECTRICAL
08/15/2013 $464.00 BPS ‐ Westport; P7, troubleshoot Multilin relay on switchgear ‐ has no display PCEB 2013 KENTUCKY GIS
08/09/2013 $45.00 Payment for Dan Lambert to attend Geoporcessing with Python Scripting as part of the 2013 KAMP Conference.
PC
08/15/2013 $140.00 Payment for Jeremy Smith and Jesse Walker to attend Geoporcessing with Python Scripting training class.
PC
08/23/2013 $150.00 One day registration for Dan Lambert to attend the 2013 KAMP Conference. He will also be presenting.
PC
08/24/2013 $275.00 Registration for James Bates to attend 2013 Kentucky GIS Conference (Louisville, Kentucky Oct. 1‐2 2013)
PC
EIC SYSTEMS INC
9/26/2013 $1,475.00 TECHNICAL SUPPORT SERVICES CK
Friday, January 03, 2014 Page 16 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
ELECTRONIC ALARM DIST
08/07/2013 $39.90 VGA splitter and coax F connectors Third Street PC08/16/2013 ($37.50) Credit for return of unused VGA splitter purchased for Third Street PC
EMC CORPORATION
9/19/2013 $31,071.68 SOFTWARE STORAGE UPGRADE CK9/26/2013 $3,866.98 SOFTWARE SUPPORT CK9/5/2013 $28,929.00 COMPUTER HARDWARE/SOFTWARE UPGRRADES CK
EMERSON NETWORK POWER, LIEBERT SERVICE
9/12/2013 $11,380.00 LIEBERT UPS MAINTENANCE RENEW CKENGINEERED SOFTWARE, I
08/07/2013 $95.00 Centrifugal Pump Training for all Maintenance mechanics PCENVIRONMENTAL EXPRESS
08/13/2013 $570.63 Vials for ICS 3000 autosampler, sample cups for Heavy Metals AA PC08/28/2013 $1,191.39 Sample bottles for Coliform analysis PC
ERICA D KING
9/12/2013 $42.00 LOCAL COURIER SERVICES CKESSROC CEMENT
9/19/2013 $2,515.91 BULK CEMENT CKEXCEL4APPS INC
9/26/2013 $2,333.49 GL WAND LICENSE & SUPPORT FOR NEW FINANCE EMPLOYEE CKEXPERIAN INFORMATION SOLUTIONS INC
9/26/2013 $2,749.28 CONNECT CHECK PLUS CKFACTORY OUTLET STORE
08/24/2013 $77.90 For: AT&T Cordless Telephone, 1 for Allmond Union Office, 1 for Third St Data Center PCFAIRDALE DO IT BES
08/23/2013 $22.97 primer, wet set cement & slip cap PCFDX OFFICE#82 00000828
08/05/2013 $93.33 print and laminate work district maps for use by supervisors and admin support for work assignments
PC
Friday, January 03, 2014 Page 17 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
FEDEX 437846741
08/10/2013 $30.71 Shipping for Orsaco algae project PCFEDEX 438371085
08/17/2013 $164.73 Shipping cost to send HACH DR6000 spectrophotometer to HACH for evaluation and repair.
PC
FEDEX 438850710
08/22/2013 $30.71 Shipping for Orsanco algae project PCFEDEX 439470259
08/31/2013 $86.77 Shipping cost to send HACH 2100AN turbidimeter to HACH for evaluation and repair. PCFEDEX 796368215476
08/05/2013 $41.13 SHIPMENT TO CONTRACT LAB FOR AUGUST 2013 TOC/ALK COMPLIANCE PCFEDEX 796379976864
08/06/2013 $73.98 shipping charges for monthly TOC compliance samples, cbobay, 8/2/13. PCFEDEX 90086637
08/28/2013 $259.30 Shipping charges for shipp five Itron meter reading processors to Itron for repair. PCFEDEX FREIGHT
9/12/2013 $49.57 SHIPPING CHARGES CKFEEDERS SUPPLY #11
08/30/2013 $25.41 Kitty Litter for grease and paint disposal PCFEEDERS SUPPLY #13
08/25/2013 $15.87 three stainless steel water bowls for Louisville pure tap project PCFEEDERS SUPPLY COMPANY
9/5/2013 $1,375.00 BALES OF STRAW CKFERGUSON ENT #1282
08/08/2013 $28.73 Tool to unclog A/C condensation drain Allmond Ave. PC08/15/2013 $182.25 Foil tape and R‐6 value insulation for duct work at Crescent Hill Grounds
MaintenancePC
FERGUSON WATER WORKS
9/12/2013 $18,315.20 PIPE FITTINGS CK
Friday, January 03, 2014 Page 18 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/19/2013 $20,448.28 PIPE FITTINGS CK9/26/2013 $50,786.17 PIPE FITTINGS CK9/5/2013 $2,577.90 PIPE FITTINGS CK
FIRST ELECTRIC SUPPLY
08/08/2013 $2,772.03 One Mcklean air condition unit for auc cabinet ZPS #7. PC08/08/2013 $767.86 3M electrical Splice kit 81A, 82A and 83A four kits each. PC08/14/2013 $145.03 Freight Delivery charge for AC unit for Zorn Statin #3 aux cabinet #7. PC08/21/2013 $13.20 NM Pipe hanger for PVC pipe installation. PC
FISHER & PHILLIPS LLP
9/12/2013 $1,563.50 OUTSIDE LEGAL SERVICES CKFIVE POINT PARTNERS, LLC
9/19/2013 $52,948.46 SOFTWARE SUPPORT SERVICES CKFIVE STAR # 5295 QPS
08/10/2013 $19.99 cellphone car charger PCFLAVORCRAFT LLC
9/12/2013 $2,336.82 BOTTLING SERVICES CK9/19/2013 $3,422.14 BOTTLING SERVICES/PURE TAP CK
FLEET ONE
9/12/2013 $2,344.86 DIESEL/UNLEADED FUEL CKFRANK OTTE NURSERY BAR
08/23/2013 $63.95 Liquid plant food for site landscape maintenance Facility Grounds Maintenance. PCFREDERICK ASSET PROTECTION LLC
9/12/2013 $18,197.76 BUILDING SECURITY CK9/26/2013 $18,008.69 BUILDING SECURITY CK
FULTON & DEVLIN
9/26/2013 $700.00 OUSTSIDE LEGAL SERVICES CKG F S CHEMICALS INC
08/14/2013 $157.09 Three AMCO 0.5 NTU turbidity standards for turbidity QA/QC. PCGA INDUSTRIES
Friday, January 03, 2014 Page 19 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/23/2013 $3,921.56 BPS ‐ Billtown, Cedar Grove, & Highway 22; pump discharge valve repair kits PCGAN COURIERJRNAL‐CCC
08/30/2013 $995.00 Fee for advertisement in paper for Maitenance Mechanics PCGARNEY COMPANIES INC
9/19/2013 $689,457.54 WATER MAIN INSTALL‐PROJECT #10459 CKGATTERDAM'S ELECTRIC M
08/13/2013 $231.68 BPS ‐ Blevins Gap; P1, motor got wet ‐ repair/recondition PCGE APPLIANCE PARTS #11
08/13/2013 $125.08 Replacement filters for CHFP Breakroom Fridge PCGEMS SENSORS INC
08/26/2013 $1,035.58 Gems level switches for district, and CHPS and ZPS flood prevention and pump priming systems.
PC
GENE GARDNER
9/26/2013 $174.50 CONTRACT REFUNDS #M‐C543 CKGENERAL FOUNDRIES INC.
9/5/2013 $7,350.00 LIDS WITH HOLES/PLUGS CKGENERAL RUBBER AND PLA
07/31/2013 ($168.00) Credit for return of unused weatherstriping for JLH Bldg. Third Street PCGLENN D SULLIVAN
9/12/2013 $100.00 AUDIT COMMITTEE MEETING CK9/19/2013 $100.00 BOARD MEETING CK
GLOBAL EQUIPMENT COMPANY
9/26/2013 $3,664.30 DRY ERASE BOARDS CKGRACE WORKS NFP
9/5/2013 $77.05 FOUNTAIN FRAME BRACKETS CKGRACIOUS PLENTY CATERI
08/13/2013 $137.75 Catering for the Smile Kentucky! Steering Committee meeting. 19 people RSVP'd to attend.
PC
GRAPHIC CONTROLS CORP
Friday, January 03, 2014 Page 20 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/19/2013 $716.14 CONTROL UNITS CKGRAYBAR ELECTRIC COMPANY
9/12/2013 $797.32 BANNER ARMS FOR LIGHT POLES CKGREATER LOUISVILLE INC
08/05/2013 $35.00 Registration for Jim Brammell ‐ GLI Business at Breakfast Lunch Speaker Series Event ‐ Major General Jeffrey A. Smith ‐ Aug 5 ‐ �$35.00
PC
GRIZZLY CREEK OUTFITTERS
9/5/2013 $148.35 SAFETY BOOTS CKGRUNDHOEFER FORENSIC ENGINEERING
9/5/2013 $1,275.00 APPRAISAL #481 CKGUNTHER SALT COMPANY
9/19/2013 $7,407.71 SOLAR SALT CK9/26/2013 $3,691.22 SOLAR SALT CK9/5/2013 $3,799.70 SOLAR SALT CK
HACH COMPANY
08/13/2013 $821.54 Materials for Wet Chemistry Labs (CHFP & BEP): Six boxes of Cl2 standard ampules for total Cl2 QA/QC. DPD dispenser for Cl2 analysis. StablCal turbidity standard kit for turb calibration. Two lamps and two sample cell lids for yearly turb maintenance.
PC
08/14/2013 $59.35 DPD dispenser for Free Cl2 analysis. PC08/19/2013 $77.38 Two boxes of HACH 25‐ml sample cells used for chlorine analysis. PC08/23/2013 $0.00 Split ‐ (0%) PC08/23/2013 $565.16 Split ‐ (100%) PC08/29/2013 $360.37 Six boxes of HACH TNT830 ammonia reagents used for the daily measurement of
ammonia.PC
HALL PUMP & SUPPLY CO
08/07/2013 $600.00 Sump Pumps for Dewatering Pits, VAults, etc. PC08/21/2013 $144.00 Duplicate Charge. Credit issued and will apprear on next billing cycle 9/10/13 PC08/21/2013 $144.00 BPS ‐ Various Sites, Sump Pumps & Check Valves for District Truck Stock PC
HALMAR CORPORATION
08/05/2013 $10.10 Relocate Coag #1 Sample Pump (Hose Barbes) WO #53643 PC08/07/2013 $72.00 Gauges for Carbon Pumps (WO #53148) PC
Friday, January 03, 2014 Page 21 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/09/2013 $121.25 1/2" SS Unions and Tube Inserts for Sodium Permanganate Line and Stock (WO #53718)
PC
08/15/2013 $56.10 Parts for Sodium Bisulfite System PC08/15/2013 $19.20 Parts for Sodium Bisulfite System PC
HARBOR FREIGHT TOOLS 2
08/08/2013 $5.28 round soap stone & soapstone w/ holder PC08/26/2013 $39.99 Barrel pump for "pure tap" PC08/27/2013 $49.99 Cart for Motor on Carbon Mixers PC
HARCO INC
08/29/2013 $283.88 pipe & couplings PC9/19/2013 $4,009.60 PIPE/PIPE FITTINGS CK9/26/2013 $204.20 GASKETS CK
HARRINGTON 28 LOUISVIL
08/28/2013 $156.38 Four 3/4" ball check valves for the Bleach system at Crescent Hill Filter Plant PCHAYES PIPE SUPPLY , INC.
9/19/2013 $3,520.90 PIPE/PIPE FITTINGS CKHD SUPPLY WATERWORKS, LTD.
9/5/2013 $126,303.08 IRON PIPE CKHD SUPPLY WHITE CAP #1
08/05/2013 $239.54 epoxy coated rebar PC08/13/2013 $12.92 epoxy coated rebar PC08/15/2013 $141.00 Epoxy kit for patching sump crock on Fountain at Allmond Ave. PC08/23/2013 $126.79 Epoxy and grinding cup for concrete work Allmond Ave. Fountain PC
HEITZMAN TRADITIONAL B
08/27/2013 $91.00 Susan Camp and Vince Guenthener retirement celebration ‐ cakes PCHENRY M POTTER
9/26/2013 $174.50 CONTRACT REFUNDS #M‐C543 CKHERITAGE PETROLEUM CO., LLC
9/19/2013 $23,628.00 DIESEL FUEL CK9/5/2013 $25,320.46 DIESEL FUEL CK
Friday, January 03, 2014 Page 22 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
HERMAN MILLER INC
9/19/2013 $91,722.01 INSTALL/DESIGN WORKSTATIONS CKHIGHLAND ROOFING CO INC
9/26/2013 $670.37 ROOFING SERVICES CKHILTON GARDEN INN
08/17/2013 $212.70 Hotel accomodations for Leadership Kentucky trip to Bowling Green Kentucky for Session 4.
PC
HMC SERVICE CO.
9/12/2013 $239.00 HVAC SERVICE CK9/19/2013 $9,256.00 HVAC SERVICE CK
HOBBY LOBBY #312
08/06/2013 $40.81 Beads and chenille twists for Health Benefits of Water bracelets PCHOLLY HILLS INC
9/26/2013 $420.00 2013 REFUND CKHOME SERVICES USA CORP
9/5/2013 $762,848.95 SERVICE LINE PROTECTION REMITTANCE CKHP PRODUCT SVC&RPR
08/10/2013 ($35.88) Signature cards for check machine; credit due for sales tax PCHUBBELL ELECTRIC HEATER CO
9/26/2013 $8,319.65 WATER HEATER CKHUNTERS HOLLOW
9/5/2013 $13,644.01 PRIVATE SEWER COLLECTIONS CKHURSTBOURNE COUNTRY CLUB
9/26/2013 $2,103.15 INSTALL FIRE SERVICE #353727 CKHURT COMPANIES, INC
9/5/2013 $86.83 PRINTING EXPENSE CKHYDRAFLO, INC.
9/12/2013 $7,710.20 PIPE FITTINGS CKHYDROMAX USA, LLC
Friday, January 03, 2014 Page 23 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/5/2013 $16,000.00 PIPELINE ASSESSMENT‐PROJECT #13110 CKID&A,INC.
9/12/2013 $3,095.00 NAMEPLATES CKIDEXX DISTRIBUTION INC
08/20/2013 $368.54 Q‐Tray 2000 for River Coliform analysis PCIDEXX LABORATORIES INC
9/19/2013 $2,590.12 LABORATORY SUPPLIES CKINDUSTRIAL DISPOSAL
9/19/2013 $1,063.44 WASTE DISPOSAL CKINFO + LLC
9/12/2013 $653.95 DATA ENTRY SERVICES CKINMODE MARKETING LLC
9/12/2013 $833.33 WEBSITE UPDATES CK9/19/2013 $833.33 MEDIA MANAGMENT CK
INSTRUMENT METER SP
08/27/2013 $86.09 repair and recalibrate lime feeder meter for muldraugh PCINTERNATIONAL SERVICES
9/12/2013 $79.00 INVESTIGATIVE SERVICES INV #80946 CKISCO INDUSTRIES, LLC
9/19/2013 $172.40 EQUIPMENT RENTAL CKISO SERVICES
08/29/2013 $24.60 ISO Monthly Claims ‐ �(3) claims PCITRON INC
9/19/2013 $1,790.00 HAND HELD RADIO REPAIR CKJ GEORGE ELECTRIC CO
9/19/2013 $663.20 ELECTRICAL SERVICES CKJACOBS ENGINEERING GROUP INC.
9/5/2013 $28,276.35 INSPECTION/ADMIN. SERVICES‐PROJECT #13270 CKJAMES RIVER SOLUTIONS
Friday, January 03, 2014 Page 24 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/5/2013 $25,357.11 DIESEL FUEL CKJCI JONES CHEMICALS, INC.
9/12/2013 $4,098.00 CHLORINE CKJEFF CTY OFF RECORDERS
08/09/2013 $13.00 recording fee for partial releae of easement for JCPS property on Kaufman Ln PC08/15/2013 $13.00 recording fee for easement on property at 1057 Runnell Road, Louisville PC
JEFFERSON COUNTY PUBLIC SCHOOLS GHEENS ACADEMY
9/12/2013 $64.30 EDUCATIONAL SUPPLIES CKJIMMY JOHN'S # 655 ‐ E
08/30/2013 $61.25 Lunch for 8 educators PCJOHN CONTI COFFEE COMPANY
9/19/2013 $801.45 COFFEE SUPPLIES CKJOHN DEERE LANDSCAPES
9/26/2013 $734.13 LAWN CHEMICALS CKJOHN DEERE LANDSCAPES1
08/06/2013 $290.84 Measuring cups, spray tanks & insecticides for pest control Crescent Hill Grounds Maintenance.
PC
JOHN J BLEIDT
9/19/2013 $100.00 BOARD MEETING CKJPJ INVESTMENT LLC
9/26/2013 $6,547.11 INSTALL FIRE SERVICE #354122 CKK NORMAN BERRY ASSOC ARCHITECTS PLLC
9/26/2013 $36,631.42 FEASIBILITY STUDY‐PROJECT #13267 CKKAUFMAN CONCRETE CUTTING
9/19/2013 $614.00 ASPHALT CUTTING SERVICES CK9/5/2013 $200.00 CUTTING OF ASPHALT/CONCRETE CK
KELLEY CONSTRUCTION, INC.
9/26/2013 $1,466.97 INSTALL DOMESTIC SERVICE #354124 CKKENTUCKIANA TRENCH SHORING, LLC
Friday, January 03, 2014 Page 25 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/26/2013 $2,120.00 SHORING BOXES CKKENTUCKIANA WIRE ROPE & SUPPLY
9/12/2013 $5,425.60 WIRE/CABLE CKKENTUCKY CONCRETE OF INDIANA, LLC
9/12/2013 $14,770.00 CONCRETE PAVING CK9/19/2013 $15,942.00 CONCRETE PAVING CK9/26/2013 $3,167.00 CONCRETE PAVING CK9/5/2013 $7,018.00 CONCRETE PAVING CK
KENTUCKY DERBY FESTIVA
08/12/2013 $1,000.00 Board of Director Dues 2013/2014 ‐ Kentucky Derby Festival ‐ Jim Brammell ‐ $1,000 PCKENTUCKY ENGINEERING FOUNDATION
9/19/2013 $750.00 EMPLOYEE TRAINING CKKENTUCKY UNDERGROUND INC
9/26/2013 $8,775.06 LINE LOCATION SERVICES CKKEYSTOPS INC/KEY OIL CO
9/12/2013 $8,862.47 DIESEL/UNLEADED FUEL CK9/5/2013 $23,627.26 DIESEL AND UNLEADED FUEL CK
KING TUTS
08/29/2013 $11.12 Lunch while at Class IVA School in Lexington,KY 8/29/13 PCKING‐TUESLEY ENTERPRISES INC
9/19/2013 $137.87 TOOL CONDITIONING TOWELS CKKJ MAGNETICS INC
08/06/2013 $470.91 Magnets for Gate lid tools ‐ Turners and Crews PCKMART.COM 7800
08/06/2013 $118.80 Purchased white board erasers and dry erase markers for the new training/conference rooms at JLH Bldg.
PC
08/23/2013 ($6.72) Credit of taxes ‐ purchased white board erasers and dry erase markers for the new training/conference rooms at JLH Bldg.
PC
KNOWLEDGE SERVICES
9/26/2013 $891.00 EMPLOYEE TRAINING‐ORACLE CK
Friday, January 03, 2014 Page 26 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
KOI AE PARTS‐LOUISVILLE
9/19/2013 $770.06 AUTOMOTIVE BATTERIES CK9/5/2013 $2,055.58 AUTOMOTIVE BATTERIES CK
KOI AUTOMOTIVE PARTS A
08/06/2013 $81.12 DIESEL EXHAUST FLUID PCKRAUTH ELECTRIC COMPAN
08/05/2013 $1,575.00 BPS ‐ Westport; quarterly vibration data collection analysis performed 06/26/2013 PCKROGER #224
08/04/2013 $5.16 water for customer out of water PCKROGER #327
08/15/2013 $6.86 return of torpedo laser PCKROGER #348
08/30/2013 $25.01 Susan Camp and Vince Guenthener retirement celebration ‐ cups, plates, etc, items for punch
PC
09/03/2013 $31.23 Supplies for Smile Kentucky! education kits. PCKROGER #350
08/22/2013 $122.01 replacement batteries for pipeline locators PCKROGER #729
08/21/2013 $2.88 Pruchased plastic drinking cups for luncheon presentation held August 21 at LWC Training Room. Presentation was made by Cla‐Val, who provided the lunch.
PC
KROGER CO 186
08/08/2013 $34.95 Purchase of 3 iPad/Apple magazines to be used for development of iPad Productivity training class
PC
KWANTEK, LLC
9/12/2013 $3,999.00 ANNUAL APPLICANT TRACKING SERVICES CKKY LABOR‐MGMT CONF
08/05/2013 $2,000.00 Registration Fees for Ky Labor‐Mgmt Conference at Ky Dam Village, Sept 9‐12. Fee is $250 each for 4 union/4 mgmt attendees:Adam Carter, Mark Harpe, Charlie Switzer, Kevin Sturgeon, Carl Blanton , Kathy Schroeder, Barbara Dickens, and Steve Hornback
PC
KY STATE TREASURER
Friday, January 03, 2014 Page 27 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/17/2013 $29,799.17 SCHOOL TAX AUGUST 31, 2013 CK9/17/2013 $193,098.60 SALES TAX AUGUST 31, 2013 CK9/9/2013 $637,103.23 CONTRIBUTIONS TO PENSION PLAN CK
LAKE COLUMBIA
9/5/2013 $1,487.54 PRIVATE SEWER COLLECTIONS CKLANG COMPANY
9/26/2013 $8,563.33 PRINTER USAGE FEES CKLAWSON PRODUCTS
08/26/2013 $998.02 2 DRAWER ROLLER RACK, HEX NUTS, WASHERS, SELF‐DRILL SCREWS, FITTINGS, ADAPTERS, LUBES, SEALERS, BLADES, DRILL BIT, CLAMPS, CABLE TIES
PC
LEARFIELD COMMUNICATIONS INC
9/19/2013 $27,319.00 2013‐14 LASEP SPORTS SPONSORSHIP CKLEONARD BRUSH & CHEMIC
08/21/2013 $64.40 Sponges for the meter readers to use on the end of old golf clubs to wipe the meter dial face off in order to obtain the water meter reading.
PC
08/28/2013 $288.78 HAND SCRUB & WIPERS FOR ALLMOND GARAGE PCLESLIE'S SWIMMING POOL SUPPLIES
9/26/2013 $115.62 WATER TREATMENT PRODUCTS CKLIGHTYEAR COMMUNICATIONS
9/12/2013 $1,148.82 LONG DISTANCE SERVICES CKLINCOLN NATIONAL LIFE INSURANCE CO
9/26/2013 $23,808.39 EMPLOYEE LIFE CKLINE‐X OF LOUISVIL
08/30/2013 $590.40 LINE‐X APPLIED TO ALL 4 SIDES ON #409 PCLIVING WATERS COMPANY
08/08/2013 $180.59 Inspection of emergency chlorine cylinder shutoff actuator for BE Payne chlorine system
PC
08/20/2013 $4,978.00 INST ‐ BEP; Chlorine leak detector monitor systems (4) for PM replacements PCLOU & JEFF CO REVENUE COM
9/26/2013 $4,981,407.00 2013 3RD QTR. DIVIDEND CK
Friday, January 03, 2014 Page 28 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
LOU DEFENDER NEWSPAPER
9/12/2013 $175.00 LEGAL ADVERTISING CK9/26/2013 $96.87 CLASSIFED ADS CK
LOUISVILLE AUTO SPRING (LASCO)
9/19/2013 $195.00 REPAIR UNIT #340 CKLOUISVILLE STONEWARE CO
9/5/2013 $393.00 RETIREMENT GIFT CKLOUISVILLE TRACTOR
08/16/2013 $85.87 Repair cost for riding mower used for Facility Grounds Maintenance. PCLOUISVILLE VISTORS BUR
08/16/2013 $300.00 Annual membership dues for Louisville Convention and Visitors Bureau PCLOUISVILLE WATER COMPANY
9/19/2013 $5,357.25 DRAINAGE CK9/26/2013 $19,050.00 NEW DOMESTIC SERVICE CK9/26/2013 $1,568.05 DRAINAGE CK9/26/2013 $72.00 2013 REFUND ALLEN DEV GRP CK9/5/2013 $693.74 DRAINAGE CK
LOUISVILLE/JEFFERSON CO MSD
9/26/2013 $12,000.00 LATERAL EXTENSION FEES CKLOWES #00474
08/15/2013 $10.98 paint thinner PC08/27/2013 $39.95 tape measure and flash light PC
LOWES #00705
08/08/2013 $44.47 headlamp & Rust‐Oleum Striping Wand PC08/15/2013 $127.94 torpedo laser & 25‐ct 24‐in tall WD Lands PC08/23/2013 $16.84 10lb fast‐setting cement/Truck 490/vault maintenance PC08/27/2013 $3.97 Drill/Truck# 490 PC
LOWES #01518
08/08/2013 $163.70 paint and painting supplies for muldraugh WTP PC
Friday, January 03, 2014 Page 29 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/20/2013 $343.68 acid storage building and pressure washer for cleaning PC08/20/2013 ($109.98) batteries PC08/23/2013 $95.91 Tools & PPE for Billtown BPS P1 Discharge Valve ‐ Cutoff Bolts & Drill Out PC08/23/2013 ($2.22) return portable work light PC08/23/2013 $37.08 portable work light PC08/23/2013 ($34.98) return portable work light PC08/25/2013 $9.86 material to fix damage irrigation at James Brown Cancer Center that resulted from
Large Meter RenovationPC
08/30/2013 $72.93 bug spray, batteries & tools PC09/02/2013 $237.34 sump pump and supplies for BPS PC09/03/2013 $84.93 two step ladder, flashlight PC
LOWES #01923
08/05/2013 $220.88 Floor fans and stand fan for JLH Bldg. Third Street PC08/05/2013 $98.05 Tapcon Screws/Drill Bits adn Heavy Duty Utility Knives adn Blades to Relocate Coag
#1 Sample Pump (WO #53643)PC
08/06/2013 $9.42 spray bottle & bleach for the fire hydrant truck PC08/06/2013 $30.34 Shelves and brackets for Training Room A video equipment Third Street PC08/13/2013 $42.70 Cabinet Repair in CHFP Shop 2x4's & screws PC08/15/2013 $44.30 Wire brush, mixer, 1 quart and 5 quart measuring buckets for Epoxy work Allmond
Ave. FountainPC
08/16/2013 $279.00 Split ‐ Dehumidifier for Restroom BE Payne (93.96%) PC08/16/2013 $17.94 Split ‐ Lubricant for furniture Third Street (6.04%) PC08/20/2013 $30.00 Steel Plate for Lime Vibrator PC08/23/2013 $11.96 Split ‐ bit for "pure tap" bubbler (59.44%) PC08/23/2013 $42.71 pvc coupling, conduit, flashlight & cpvc pipe PC08/23/2013 $8.16 Split ‐ Leak stopper for Allmond Ave. Fountain (40.56%) PC08/26/2013 $5.97 Super Glue to Repair Comsole on District Truck PC08/26/2013 $69.97 Extension Cord for #3 Coag Sample Pump PC
LOWES #02245
08/05/2013 $147.08 Electric Switches & Clips for Orange Rings on Basins PC08/13/2013 $105.90 Work Bench Top ‐ Had to Replace PC
Friday, January 03, 2014 Page 30 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/14/2013 $77.76 Tools to install Work Bench Top PC08/29/2013 $119.96 Power washer nozzles PC
LOWES #02945
08/27/2013 $5.56 Buckets for Cedar Grove BPS PC08/27/2013 $39.98 Box Fan for District Truck PC08/30/2013 $27.95 Drill Bits for District Truck PC08/30/2013 $9.76 Emery Paper & Buffing Pads for Cedar Grove BPS Mechanical Seal PC08/30/2013 $3.20 Nuts, Bolts, Washers for Cedar Grove BPS PC
LUBEMASTER
08/15/2013 $656.52 Rubber Gloves for Cleaning With Part Washing Machine PCLUCKETT & FARLEY
9/19/2013 $2,717.61 PROJECT MANAGEMENT‐PROJECT #12366 CKLYNN IMAGING
9/12/2013 $718.20 PRINTING EXPENSE CK9/19/2013 $1,615.56 PRINTING EXPENSE CK
LYNN IMAGING ‐ LOUISVI
08/12/2013 $178.00 Printer Supplies: ink for the Canon iPF 8300 printer. PCLYNN IMAGING FRONT COU
08/26/2013 $205.48 Printer supplies: two (2) rolls of 42" x 100" heavy weight bond paper for the Canon iPF8300.
PC
MAC CONST & EXCAVATING
9/12/2013 $130,161.60 MAIN REPLACEMENT‐PROJECT #13544 CK9/26/2013 $11,090.89 WATER MAIN RELOCATION‐PROJECT #13408 CK9/5/2013 $74,312.92 WATER MAIN RELOCATION‐PROJECT #13408 CK
MAGIC SPARKLE AUTO WAS
08/07/2013 $43.00 CARWASH FOR #1 {DAVE VOGEL'S TRK} ON 198065 PCMANHATTAN GRILL
08/30/2013 $91.06 Lunch for customer service staff ‐ shortened lunch breaks and worked up to 2 hours overtime daily for entire month per call volume/lobby traffic highest on record
PC
MANNING EQUIPMENT INC
Friday, January 03, 2014 Page 31 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/5/2013 $4,675.00 TRUCK EQUIPMENT CKMARITA WILLIS
9/12/2013 $100.00 AUDIT COMMITTEE MEETING CK9/19/2013 $100.00 BOARD MEETING CK
MASTERS SUPPLY ‐ LO
08/13/2013 $88.24 Condensate pump and Sloan closet repair kits for Crescent Hill Grounds Maintenance PC08/14/2013 $311.95 Sump pump and check valve for Garage sump at Third Street Parking Garage PC08/28/2013 $159.30 3/4" brass fittings and check valves for "pure tap" coolers PC
MCMASTER‐CARR
08/06/2013 $719.09 Flexible 5" X 4" coupling, wall theremometer, 1/4", 5/16", 3/8" , 1/2", 5/8" X6' thread rods, for inventory.
PC
08/07/2013 $872.10 High pressure coupling for 3" (BEPP) and 4" and 6" for inventory. PC08/08/2013 $459.29 Replacement Wash Down Hoses & Mop Bucket for Cleaning Pump FLoor & Balcony
Floor at ZPSPC
08/09/2013 $319.51 Oil resistant Bunna ‐ N foam ‐ 5/8 this, 40" width by 69' Long for the making gasket for the Brine tank hatches.
PC
08/13/2013 $84.01 1000 ft of Braid all purspose .058 rope and lightweight alum wire for greese prevention on Softening basin area.
PC
08/19/2013 $677.13 Vibrator for the lime dust collector and replacement capacitor. PC08/20/2013 $153.95 Inventory on thumb screw 1/4‐20 and PVC pipe hanger for Plant operation. PC08/21/2013 $171.65 18‐8 SS head thumb screws for generator doors and push close plastic hanger for
piping location on sodium generator cabinet.PC
08/26/2013 $476.69 General plastic spary bottle, Safety goggles, Double head garden faucets, metric three piece tapping set, and metric thread chaser.
PC
08/29/2013 $150.59 TRIM SUPPLIES FOR COVERING SHARP EDGES TO PREVENT DAMAGE OR INJURIES FOR ALLMOND GARAGE
PC
MEGA
08/05/2013 $1,113.87 Drill bits, hole saws, and straps for BEPP floc repair work PC08/16/2013 $869.74 Parts for BEPP Flocs and Coags (hardware) PC
METRO UNITED WAY
9/5/2013 $400.00 TEAM SPONSOR FEES CKMICROBAC LABORATORIES
Friday, January 03, 2014 Page 32 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/06/2013 $110.00 RBF water sample analysis PC08/15/2013 $308.00 ANALYSIS FOR AUGUST 2013 NPDES COMPLIANCE (LAGOONS) BY CONTRACT
WASTEWATER LABPC
MIDDLETON & REUTLINGER
9/12/2013 $2,204.00 OUTSIDE LEGAL SERVICES CKMIDDLETOWN COPIES & PRINTING
9/26/2013 $118.75 PRINTING FEES CK9/5/2013 $267.53 PRINTING EXPENSE CK
MIDDLETOWN WASTE DISPOSAL
9/5/2013 $27,884.63 PRIVATE SEWER COLLECTIONS CKMILLER OIL COMPANY INC.
9/12/2013 $5,861.90 TURBINE OIL CK9/26/2013 $2,781.90 MACHINE OIL CK
MISSISSIPPI LIME CO
9/12/2013 $3,868.77 QUICKLIME CK9/19/2013 $14,636.55 QUICKLIME CK9/26/2013 $23,472.85 QUICKLIME CK9/5/2013 $40,478.27 QUICKLIME CK
MNJTECHNOLOGIES PUBLIC
08/06/2013 $349.55 For: Wyse P25 Zero Client for VMware VDI for CC&B Project at Third St PC08/06/2013 $41.09 For: DVI Cables VMware VDI for CC&B project at Third St. PC08/06/2013 $301.56 For: Wireless Keyboard and Mice VMware VDI for CC&B project at Third St. PC08/07/2013 $349.55 For: Wyse P25 Zero Client for VMware VDI for CC&B project at Third St PC08/17/2013 $3,495.50 For: Wyse P25 Zero Client VMware VDI for CC&B Project at Third St PC08/23/2013 $1,444.32 For: Viewsonic VA2037m Monitors VMware VDI for CC&B Project at Third St PC08/23/2013 $29.35 For: Link Depot VDI Cable VMware VDI for CC&B Project at Third St PC09/04/2013 $246.90 For: (10) Computer Mice. Used for backup supply to make available as end‐user
requests occur.PC
MONOPRICE INC
Friday, January 03, 2014 Page 33 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/21/2013 $192.15 Equipment for presentation equipment in Training Room "C".�4 ‐ HDMI cables�1 ‐ 6' 3.5mm audio cable�1 ‐ 12' 3.2mm audio cable�1 ‐ 1x4 HDMI amplifier splitter over CAT5e/6 Solution kit.
PC
MOSAIC CROP NUTRITION LLC
9/5/2013 $23,174.78 FLUOROSILICIC ACID CKMR. KAN S CHINESE FOOD
08/26/2013 $10.83 Lunch while at Class IVA School in Lexington, KY 8/26/13 PCMUELLER CO.
9/19/2013 $2,063.64 PIPE FITTINGS CK9/26/2013 $36,760.38 PIPE FITTINGS CK9/5/2013 $18,129.69 PIPE FITTINGS CK
NANZ & KRAFT FLORIST
9/12/2013 $47.95 EMPLOYEE FLOWERS CKNAPIER GAULT, LLC.
9/12/2013 $1,674.00 OUTSIDE LEGAL SERVICES CKNATIONAL WORKWEAR
9/19/2013 $36.33 COOL WEATHER CLOTHING CK9/26/2013 $4,884.30 WORK CLOTHING CK
NEW WEST LLC
9/12/2013 $1,436.16 EDUCATION PLANNING CKNIMLOCK‐KENTUCKY
08/21/2013 $624.00 For: BrightSign Media Player, wireless adapter, and 1 year network subscription. Currently used for testing. Plan is to ultimately implement media(s) player at remote locations and broadcast important LWC news and events to display monitors.
PC
NORTRAX INC
9/19/2013 $1,280.00 EQUIPMENT RENTAL CKNORTRAX‐LOUISVILLE
08/07/2013 $415.54 ALTERNATOR FOR #121 ON RO#198167 PC08/08/2013 ($42.50) CREDIT FOR CORE RETURN ON #121 ON RO#198167 PC08/21/2013 $465.33 BIT FOR HAMMER FOR #121 ON RO#198248 PC
Friday, January 03, 2014 Page 34 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
NPC NEW PIG CORP
08/09/2013 $87.31 Barrel top absorbent mat for oil durms. PCNSG GALETON GLOVES
08/09/2013 $205.50 ppe ‐ safety glasses PC08/10/2013 $84.00 ppe ‐ safety glasses PC
NTS/LAKE FOREST II RESIDENTIAL
9/26/2013 $204.00 2013 REFUND CKNUGENT SAND CO
9/19/2013 $1,316.09 BACKFILL SAND CKNU‐WAY RENTAL & SALES, INC
9/26/2013 $315.90 SAW REPAIR CKO'BRIEN & GERE ENGINEERS, INC.
9/5/2013 $6,102.85 ENGINEERING SERVICES‐PROJECTS 13272&13260 CKOCCUPATIONAL PHYSICIAN SERVICES
9/12/2013 $1,640.26 DRUG SCREENS/PRE‐EMPLOYMENT TESTING CK9/19/2013 $266.27 DRIVER EXAMS CK
OFF DUTY POLICE SERVICES, INC.
9/19/2013 $29,758.87 TRAFFIC CONTROL CKOFFICE DEPOT BUSINESS SOLUTIONS DIVISION
9/26/2013 $2,438.54 OFFICE SUPPLIES CKOFFICE RESOURCES INC
9/19/2013 $7,624.71 OFFICE CHAIRS CK9/26/2013 $1,038.28 OFFICE CHAIRS CK
OKOLONA FENCE COMPANY
9/26/2013 $4,687.32 FURNISH/INSTALL FENCE CKOLDHAM COUNTY CHAMBER OF COMMERCE
9/26/2013 $125.00 EVENT SPONSORSHIP CK9/26/2013 $200.00 MEMBER DUES #197 CK
OLDHAM COUNTY SEWER DISTRICT
Friday, January 03, 2014 Page 35 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/5/2013 $383,347.59 PRIVATE SEWER COLLECTIONS CKON‐SITE ELECTROSTATIC PAINTING, INC.
9/19/2013 $300.00 METAL PAINTING CKORACLE AMERICA, INC
9/12/2013 $204,367.01 ORACLE UPGRADE/PROJECT PLAN CKOREILLY AUTO 00014217
08/21/2013 $96.98 tool set & jumpstart set PCOREILLY AUTO 00014928
08/05/2013 $25.98 OIL FILTERS (Mobile 1 long life oil filters for off site vehicles) PCORR SAFETY
08/06/2013 $517.29 ppe ‐ full face respirators PC08/06/2013 $309.35 hi vis vests PC08/09/2013 $813.41 ppe ‐ safety glasses PC08/13/2013 $378.87 ppe ‐ safety glasses PC08/16/2013 $493.25 ppe ‐ safety glasses PC08/19/2013 $680.53 ppe ‐ hard hats PC08/20/2013 $14.40 elastic chinstraps PC08/21/2013 $453.93 hi vis vests PC08/23/2013 $1,063.95 ppe full face respirators and cartridge adapters PC08/28/2013 $438.95 Safety Equipment Purchased/ Needed to Perform an Emergency Tank Cleaning PC08/29/2013 $50.26 o‐rings for SCBA air tanks PC
ORSCHELN CHARLESTOWN 1
08/30/2013 $20.93 brass fittings for repair of HSP water cooling line PCOSCARS GERMANTOWN HARD
08/05/2013 $15.37 Drill Bits for Relocating Coag #1 Sample Pump ‐ WO #53643 PCOTTERBOX
08/09/2013 $26.27 Replacement belt clip for iPhone case for Doug Gnau. PCOXMOOR FORD LINCOLN ME
08/15/2013 $115.05 SENSOR FOR #229 ON RO#198070 PC
Friday, January 03, 2014 Page 36 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
PACE CONTRACTING
9/12/2013 $114,901.10 HYPOCHLORITE FACILITIES CONSTRUCTION‐PROJECT #13270 CKPACE CONTRACTING LLC
9/12/2013 $9,710.90 METER RENOVATION‐PROJECT #13261 CKPACER800‐676‐6856IR
08/05/2013 $102.70 Electronic access to Federal Court records and includes research and obtaining copies of court documents related to bankruptcies, etc.
PC
PANERA BREAD #826
09/03/2013 $31.96 Breakfast Items for Offsite Executive Leadership Team Transition Meeting at Right Management ‐ Panera Bread #0826 ‐ Sep 3 ‐ $31.96
PC
PARC
08/29/2013 $6.00 parking fee in garage at Galt house for LWC exhibit table at the Leadership Louisville luncheon
PC
PARKING AUTHORITY OF RIVER CITY
9/26/2013 $2,708.40 TRAFFIC CONTROL CKPARTMASTER
08/06/2013 $229.37 Inventory on 9/16" SS washer and cap screw 5/8"‐11 by 2‐3/4" and1". PC08/14/2013 $172.22 Inventory on copper 45 DEG Street and Cap screw SS 316. PC08/22/2013 $31.31 Partial shippment on 1/2" copper 45 deg street elbows for inventory. PC
PATRICK D MURPHY CO ARCHITECTS
9/12/2013 $11,898.03 ROOF ASSESSMENT‐PROJECT #13512 CK9/26/2013 $43,869.23 ANALYSIS & DESIGN SERVICES‐PROJECT #13264 CK
PAYPAL GISJOBSCLEA
08/08/2013 $25.00 Payment for posting open GIS Application Developer position on the GIS Jobs Clearinghouse website.
PC
PAYPAL KY WATER AS
08/30/2013 $50.00 Larry Hornek to attend distribution operator re‐certification training on Sept. 18 and 19 from KWWOA training seminar At Barren River State Park. KWWOA training class #2165.
PC
PEGGY NOE STEVENS & ASSOCIATES
9/12/2013 $1,750.00 BUSINESS PLAN CONSULT‐WATER TOWER CK
Friday, January 03, 2014 Page 37 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
PEPPER GROUP
9/12/2013 $260.00 GRAPHIC DESIGN SERVICES CKPERFORMANCE MEDIA AND COMMUNICATON
9/19/2013 $250.00 TESTING FEES CKPETERSON TRUCK CENTER
08/05/2013 $427.09 VALVE FOR #383 ON RO#198041 PC08/19/2013 $503.23 CLUTCH {TO BE RETURNED PER D. HARRIS} PC08/19/2013 $109.97 BELT & HOSE FOR #397 ON RO#198231 PC
PETTIT ENVIRONMENTAL
9/19/2013 $1,815.00 VACUUM EXCAVATION SITE CKPEYTON'S BARRICADE & SIGN CO., LLC
9/19/2013 $16,223.25 TRAFFIC CONTROL CK9/26/2013 $4,119.60 TRAFFIC CONTROL CK
PHELPS DO IT BEST
08/05/2013 $30.74 plumbing parts for making of spigot for totes of calcium thiosulfate PC08/12/2013 $10.35 pvc pipe, bushings, slip tee & multi purpose cement PC08/12/2013 $4.70 pvc pipe PC08/15/2013 $29.20 spark plugs for pumps, saws, weedeaters PC08/22/2013 $24.37 brass hose faucet manifold & misc hardware PC
PIZZA HUT 13425
08/06/2013 $150.21 Lunch for customer service staff (shortened lunch breaks and worked up to 2 hours overtime daily for entire week per staffing shortage (STD) & increased volume due to limited field staff, monthly AMR MSD customer rate issue)
PC
08/30/2013 $192.88 Lunch for customer service staff ‐ shortened lunch breaks and worked up to 2 hours overtime daily for entire month per call volume/lobby traffic highest on record ‐ Manhattan grill for folks who do not eat pizza. timed lunch to coincide w/Retirements
PC
PLEASURE RIDGE FIRE PROTECTION DISTRICT
9/19/2013 $12,553.74 HYDRANT MAINTENANCE CKPLUMBERS SUPPLY CO
08/06/2013 $36.54 Filter Air Boots PC
Friday, January 03, 2014 Page 38 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/07/2013 $80.92 pvc pipe for capitol crew PC08/07/2013 $127.89 Filter Boot Repair Clamp PC08/07/2013 $153.19 Repair Clamp PC08/08/2013 $36.10 pipe and fittings to repair odd sized service damaged by crew at Fern creek Park PC08/09/2013 $173.87 Parts Needed to Build a Back Flow Prevention Nipple for Meter Vault Hook Up on
Customer Complaint at 204 Judy DrPC
08/10/2013 $63.84 SCH.80 PVC Fittings for N. Coag Floc Mixer Desiccant Air Filters (WO #52980) PC08/14/2013 $334.62 HSP #5 Returned Wrong Part Ordered (RMA Acknowledgement attached credit
shown on invoice below with remaining balance of $185.10PC
08/20/2013 $88.00 Sink faucet aerators for Third Street PC08/20/2013 $233.00 (2 invoices) Stems for faucets at Third Street PC08/21/2013 $1,109.57 Replacement water regulator for lime slaker tanks. PC08/21/2013 $2,470.32 Three 1‐1/2" LFX65BDU water regulator for Sodium Hypochlorite generator (LEAD
FREE).PC
08/21/2013 $83.99 Nipples for Dessicant Air Filter Installation & Deburring Tool PC08/22/2013 $185.10 HSP #5 Air Relief Valve Parts ‐ wrong part sent above so credit appears on this
invocie, Sub‐total: $505.24 ‐ less $334.62 remaining balace is $185.10PC
08/28/2013 $712.71 6" check valve for Muldraugh recycle basin PC08/29/2013 $27.56 Brass fittings and Pro poxy for "pure tap" bubblers PC
PLUMBINGSUPPLY GROUP
08/05/2013 $239.75 Fountain faucets for bubblers at pure tap PC08/17/2013 $215.75 Fountain faucet for bubblers at "pure tap" PC
POLLARD WATER.COM
08/29/2013 $330.67 4 INCH DIFFUSERS FOR HYDRANT TEAM PCPOWER STAFFING INC
9/19/2013 $4,408.79 TEMP STAFF CKPRECISION SERVICES, INC.
9/26/2013 $412.72 MACHINE/VALVE PARTS CKPREISER SCIENTIFIC INC
08/21/2013 $306.50 Acetate buffer for chlorine analyzers to be used by Operations at BEP PC08/21/2013 $306.50 Acetate buffer for chlorine analyzers to be used by Operations at CHFP PC
Friday, January 03, 2014 Page 39 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
PRESTON RADIATOR & AUTO SERVICE CENTER
9/5/2013 $1,529.30 REPAIR UNITS #250 & 52 CKPRESTON RADIATOR AND A
08/14/2013 $494.20 REPLACED RADIATOR FOR #1 ON RO#198097 PCPRIMESOURCE OFFICE PRODUCTS INC
9/19/2013 $901.62 PRINTER MAINTENANCE KIT CKPURCHASING RESOURCES
9/26/2013 $341.64 TOOLS/PARTS CK9/5/2013 $2,026.00 FREEZE HEAD CK
PVS TECHNOLOGIES INC.
9/12/2013 $12,959.54 FERRIC CHLORIDE CK9/19/2013 $30,966.74 FERRIC CHLORIDE CK9/26/2013 $6,402.46 FERRIC CHLORIDE CK9/5/2013 $23,453.94 FERRIC CHLORIDE CK
QUEST OUTDOORS
08/05/2013 $86.90 Tank Climbing Equipment PCQUIZNOS SUB #5333 QQ22
08/07/2013 $65.92 New employee training and safety lunch meeting with MDO Management, Safety Department and Union Leadership
PC
R. L. CRAIG COMPANY, I
08/23/2013 $330.00 Exhaust fan for mens & womens restroom BE Payne PCRA CONSULTANTS, LLC
9/26/2013 $16,544.00 INSPECTION SERVICES CK9/5/2013 $20,503.20 INSPECTION SERVICES CK
RABEN TIRE COMPANY, INC
9/19/2013 $12,581.15 TIRES CK9/26/2013 $2,210.50 TIRES CK9/5/2013 $124.00 TIRES CK
RADCLIFF ELEC SUPPLY
Friday, January 03, 2014 Page 40 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/07/2013 $79.04 Lime feeder building ballasts for lighting and replace broken light globe on exterior of building
PC
RED RIVER SERVICE CORPORATION
9/19/2013 $136.00 WASTE DISPOSAL CKREI PAYMENT CENTER
08/12/2013 $180.35 LexisNexis monthly bill dated 7/31/13 for legal research/Invoice #1307261951 PC08/12/2013 $180.35 LexisNexis monthly bill dated 6/30/2013 for legal research/Invoice #1306261191 PC
REID BROTHERS
9/19/2013 $12,404.00 CONCRETE/ASPHALT PAVING CK9/26/2013 $21,526.01 CONCRETE/ASPHALT PAVING CK
REPUBLIC DIESEL
9/19/2013 $1,119.03 REPAIR UNIT #290, 363, 401 CK9/5/2013 $1,403.59 REPAIR UNITS #403 & 401 CK
REPUBLIC DIESEL INC
08/12/2013 $70.80 AUTOMATIC WATER EJECTOR FOR #388 ON RO#198085 PC08/13/2013 $134.35 BRAKE PARTS FOR ALLMOND GARAGE PC08/22/2013 $44.25 AIR BRAKE TUBING FOR REPAIRS ON LINES OF CREW & DUMP TRUCKS PC08/26/2013 $21.42 HUBCAP FOR ALLMON GARAGE PC08/30/2013 $32.70 BRAKE AWAY CONTROLLER FOR #581 ON RO#199882 PC09/03/2013 $955.64 BRAKE PARTS & OIL FILTERS FOR ALLMOND GARAGE PC
RICOH PRINTING SYSTEMS AMERICA, INC
9/12/2013 $1,092.05 USAGE FEES FOR PRINTER CKRIGHT MANAGEMENT CONSULTANTS
9/19/2013 $1,500.00 ELT LEADERSHIP DEVELOPMENT CKRISK MANAGEMENT
9/19/2013 $2,881.46 W/C ESCROW BILLING CK9/26/2013 $3,365.43 W/C ESCROW BILLING CK9/5/2013 $745.95 W/C ESCROW BILLING CK
RIVER BLUFF INC.
9/5/2013 $19,704.92 PRIVATE SEWER COLLECTIONS CK
Friday, January 03, 2014 Page 41 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
RODNEY NICHOLS
9/26/2013 $1,000.00 PAYMENT OF INVOICE #N13‐09‐01 CKROGERS GROUP INC
9/19/2013 $6,213.26 STONE/ROCK CK9/26/2013 $8,714.37 STONE/ROCK CK9/5/2013 $1,241.18 ROCK/STONE CK
ROTARY FOUNDATION OF PROSPECT/GOSHEN
9/12/2013 $900.00 TEAM/GOLF HOLE SPONSORSHIP CKRPM INC.
9/5/2013 $3,824.01 LOT MAINTENANCE‐ZORN CKRUMPKE OF KENTUCKY, INC.
9/19/2013 $60.90 WASTE DISPOSAL CKS & J LIGHTING
08/26/2013 $4.98 Light bulbs for Control Room Crescent Hill Water Treatment Plant PCSABAK,WILSON & LINGO INC
9/5/2013 $5,700.00 SURVEY CREW‐PROJECT #13620 CKSALSARITAS 29 LOUISVIL
08/16/2013 $244.76 Recognition luncheon for PeopleSoft Upgrade Team held on August 16 (total 20 team members, lead by Ellen Mackin). Approved at ELT on August 13, 2013.
PC
SALT RIVER ELECTRIC
9/19/2013 $11,385.02 UTILITY‐ELECTRIC CKSAM'S CLUB
9/12/2013 $2,438.16 TABLES/CHAIRS‐COMBINED GIVING CKSAMSCLUB #8276
08/08/2013 $179.36 Rolling coolers for "pure tap" PCSAMUEL G MILLER
9/26/2013 $174.50 CONTRACT REFUNDS #M‐C543 CKSAVS GRILL
08/28/2013 $12.46 Lunch while at Class IVA School in Lexington, KY 8/28/13 PC
Friday, January 03, 2014 Page 42 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/28/2013 $16.95 Lunch while at Class IVA Shool in Lexington, KY 8/28/13 PCSCHILLER HARDWARE
08/16/2013 $125.73 Door kick plate, door holders and spring pivot for Allmond Ave. Meter shop PC08/16/2013 ($7.12) Credit for taxes charged on door kick plate, door holders and spring pivot for
Allmond Ave. Meter shopPC
SCHNELL CONTRACTORS INC
9/19/2013 $8,450.00 POWER WASH AND SEAL FLOORING CKSCOTT & RITTER
9/12/2013 $23,938.00 WATER MAIN INSTALL‐PROJECT #13114 CKSEARS ROEBUCK 1850
08/06/2013 $964.94 New Toolbox & Accessories need for rennovated shop PCSECURED DESIGN LLC
9/12/2013 $1,328.75 SECURITY DESIGN CONSULT‐PROJECT #13266 CKSECURITY IMAGING CORP
9/5/2013 $319.59 PRINTER CARTRIDGE FOR ID BADGES CKSELLERSBURG STONE CO INC
9/19/2013 $7,971.72 STONE/ROCK CK9/26/2013 $12,442.39 STONE/ROCK CK
SENASYS
08/27/2013 $397.79 Replacement control Knob for filter table and CHPS header valve control operation. PCSEVERN TRENT
08/15/2013 $2,344.85 INST ‐ BEP & CHFP; chlorine, spare parts for Severn Trent 1870E analyzers PCSEVERN TRENT WATER PURIFICATION INC
9/19/2013 $13,650.00 CHLORINE GENERATION MAINTENANCE CK9/26/2013 $884.50 MACHINE PARTS CK
SHAHEEN'S DEPARTMENT STORE
9/26/2013 $100.00 SAFETY SHOES CKSHAWN KARL GOODLET
9/12/2013 $21,850.00 OPERATION MANAGEMENT‐RIVER RIDGE/FT. KNOX CK
Friday, January 03, 2014 Page 43 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
9/19/2013 $7,750.00 WATER TREATMENT OPERATIONS MGMT. CKSHELBY ENERGY COOPERATIVE INC
9/5/2013 $16.09 UTILITY‐AUG 2013 CKSHELL OIL 574248136QPS
08/26/2013 $71.24 Shell/Baders Gas ‐ Louisville ‐ Fuel for LWC Vehicle #2 (Shell did not accept Fleet Card) Aug 26, 2013 ‐ $71.24 ‐ Jim Brammell
PC
SHEPHERDSVILLE SEWER
9/12/2013 $38,817.35 PRIVATE SEWER COLLECTIONS CK9/19/2013 $41,718.31 PRIVATE SEWER COLLECTIONS CK9/26/2013 $90,190.04 PRIVATE SEWER PAYMENT CK9/5/2013 $13,120.03 PRIVATE SEWER COLLECTIONS CK
SHOOK CONSTRUCTION
9/12/2013 $3,078.32 RETAINAGE TO ESCROW CK9/12/2013 $58,488.00 SYSTEM RENOVATIONS‐PROJECT #10231 CK
SIGMA ALDRICH US
08/21/2013 $542.78 odor SPME fibers, BTEX standards PCSML COMMUNICATIONS
9/12/2013 $850.00 MARKETING COMMUNICATION SERVICES CKSOFTWARE HOUSE INTERNATIONAL
9/12/2013 $8,187.06 SOFTWARE LICENSES/MAINTENANCE CKSOUTHERN FENCE COMPANY
9/19/2013 $985.00 FENCE REPAIR/INSTALL CKSOUTHERN PIPELINE CONST
9/5/2013 $39,136.14 INSTALL WATER MAIN‐PROJECT #12612 INV #1571RET CKSOUTHERN PLUMBING & HEATING
9/12/2013 $292.38 PLUMBING SERVICES‐PROJECT #13566 CK9/19/2013 $2,479.81 PLUMBING REPAIRS ‐ VARIOUS LOCATIONS CK9/26/2013 $841.81 PLUMBING SERVICES CK9/5/2013 $6,073.19 PLUMBING REPAIRS ‐ VARIOUS LOCATIONS CK
Friday, January 03, 2014 Page 44 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
SOUTHERN TOOL SUPPLY
08/19/2013 $90.97 pick & hook set & 3.5 gallon parts washer PC08/29/2013 $77.94 Supplies for Maintenance Mechanis Test PC
SOUTHERN TRADES, INC.
9/26/2013 $9,512.00 CONCRETE REPAIRS CKSOUTHWEST AIRLINES
08/21/2013 $404.80 roundtrip airfare for Dave Vogel to attend the 2013 Water Customer Care Forum Fall Conference in Denver, CO
PC
08/22/2013 $479.60 Roundtrip airline tickets for Barbara Dickens to attend Association of Corporate Counsel 2013 Annual Meeting in Los Angeles, CA
PC
08/30/2013 $346.80 Southwest Airfare for AMWA Annual Meeting ‐ Oct 27‐29 ‐ St. Petersburg, FL ‐ Jim Brammell ‐ $346.80
PC
SPEEDWAY 05485 415
08/24/2013 $66.58 Fuel for LWC vehicle #0004 PCSPEEDWAY LLC
9/19/2013 $736.59 UNLEADED FUEL CKSPIRIT SERVICES
09/03/2013 $85.89 Cleaning supplies for BEPP maintenance (shop rags) PC9/12/2013 $130.53 SHOP TOWELS CK9/19/2013 $254.43 TOWEL CLEANING SERVICES CK9/26/2013 $71.20 FLOOR MATS CK
SPRINGHURST HOUSING PARTNERS
9/12/2013 $3,236.95 CONTRACT BUYOUT/M‐D748 CKSQ AMPRO USA
08/22/2013 $72.15 Sample Keytube lids used for research for Missing keytube Lid project PCSQ FRYSCKY, INC.
08/17/2013 $195.00 Exhibitor registration for the FRYSCKy 2013 Fall Institute to promote Smile Kentucky! programming for schools.
PC
SQ INDUSTRIAL MEDICAL
08/05/2013 $69.12 audiometric screening tests PC
Friday, January 03, 2014 Page 45 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/05/2013 $460.80 SCBA fit testing and hearing test for CHFP PC08/12/2013 $34.56 audiometric screening tests PC08/12/2013 $230.40 pulmonary function respirator fit testing PC
STAFFMARK
9/12/2013 $2,359.81 TEMP STAFF CK9/19/2013 $6,336.00 TEMP STAFF CK
STANLEY SCHULTZE & CO., INC.
9/19/2013 $1,293.85 TEMPERED GLASS INSTALL CKSTATE OF INDIANA‐I
08/21/2013 $75.15 Membership Renewal for Barbara Dickens' 2012/2013 Annual Attorney Inactive Status Fee for Indiana Supreme Court
PC
STEPHENSON FARM & NURSERY INC
9/26/2013 $9,820.00 LANDSCAPE RESTORATION CKSTEVE SPANGLER SCI
08/20/2013 $41.96 80 petri dishes for science lessons PCSTEVE SPANGLER SCIENCE
08/27/2013 $45.96 80 petri dishes‐returned the ones on 8/22 (wrong size) will receive a credit for these once they reach the distributor.
PC
STITES & HARBISON
9/12/2013 $11,650.00 OUTSIDE LEGAL SERVICES CKSTOLL CONSTRUCTION & PAVING
9/19/2013 $32,987.08 ASPHALT REPAIRS CKSTOUTS BUILDING CENTER
08/19/2013 $2.11 3/4" BLACK PLUG FOR HAMMER ON #121 ON RO#198232 PCSTUECKER & ASSOCIATES
9/12/2013 $1,014.75 EMPLOYEE ASSISTANCE PROGRAM CKSUBURBAN TOWNG & RECOVERY
9/19/2013 $189.15 TOWING CK9/26/2013 $321.48 TOWING CK9/5/2013 $375.06 TOWING EXPENSE CK
Friday, January 03, 2014 Page 46 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
SUNBELT RENTALS
9/19/2013 $2,801.40 EQUIPMENT RENTAL CKSUSAN M SAMPSON
9/19/2013 $390.00 EDUCATOR INVOICE CKSWEEP ALL INC
9/12/2013 $1,377.53 POWER VACUUM SERVICES CK9/19/2013 $859.79 POWER VACUUM SERVICES CK
TANYA DEMARSH WOODS
9/12/2013 $320.00 EDUCATOR INVOICE CKTARC INC.
9/19/2013 $510.00 TARC BUS PASSES CKTARGET 00014795
08/21/2013 $190.94 supplies for smile KY kits and the children's area for the pure tap 5K PCTEK SYSTEMS
9/19/2013 $2,592.00 TEMP STAFF CK9/26/2013 $3,142.66 TEMP STAFF CK9/5/2013 $5,360.06 TEMP STAFFING CK
TERMINIX
9/19/2013 $189.00 PEST CONTROL CK9/26/2013 $100.00 PEST CONTROL CK
TERRY CONWAY
9/26/2013 $500.00 EDUCATOR INVOICE CKTHE AFFILIATED GROUP
9/12/2013 $6,782.10 PAYMENT FEES CKTHE CAFE
08/20/2013 $213.13 Lunch for 8/20/2013 BOWW meeting PC08/23/2013 $181.75 Lunch provided for attendees during design Charette on 8/23/13 for project 13267,
the Water Innovation Center. This was a working lunch‐ Approved by J. Brammell. Attended by 14 people.
PC
Friday, January 03, 2014 Page 47 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/26/2013 $234.65 Lunch provided for attendees during design Charette on 8/26/13 for project 13267, Water Innovation Center. This was a working lunch‐Approved by J. Brammell. Attended by 13 people
PC
THE FILSON HISTORICAL SOCIETY
9/12/2013 $110.00 REPRODUCTION/USE FEES FOR PHOTO IMAGES CKTHE HOME DEPOT 2301
08/26/2013 $65.79 Ladder & ibolts for Discharge Valve Removal @ Billtown BPS PCTHE HOME DEPOT 2302
08/05/2013 $153.87 BPS ‐ Kenwood Reservoir Air Compressor & Installation Materials PC08/09/2013 $19.97 8" black UV resist cable ties PC08/14/2013 $166.22 Rust remover, spray bottles, ridgid 2‐1/2", and small pressure washer for clean the
steel stair case for RBI at BEPP.PC
08/23/2013 $127.20 brass hose faucet manifold & brass hose w/ shutoff to be used for the Ironman competition
PC
08/29/2013 $15.87 Storage unit for water quality supplies PCTHE HOME DEPOT 2305
08/21/2013 $55.90 Saw Blades & PPE for English Station Tank (Sump Pump) Check Valve Installation (WO #53355)
PC
08/21/2013 $25.56 No‐Hub Bands for Sump Pump @ English Station PRV PC08/22/2013 $7.99 pvc pipe, pvc plugs, pvc bushing & pvc tees PC
THE HOME DEPOT 2307
08/09/2013 $255.77 Cleaning Supplies for Seasonal Cleaning Crews for BPS' PC08/25/2013 $245.87 missing receipt‐ snow fencing & post & pvc pipe & fittings for repairs to fire service
at University HospitalPC
THE HOME DEPOT 2313
08/05/2013 $230.09 Reflective Numbers for Coags, 2 pipe wrenches & meter key for Truck 205 PC08/05/2013 $26.98 Tarp for Maintenance SHop PC08/07/2013 $27.93 Spring nuts and tool apron for hanging TV Third Street PC08/08/2013 $18.49 Buckets/Lids/Funnels for Oil changes on Carbon Mixers (WO #53468) PC08/08/2013 $22.75 Mounting tape for easers for boards Third Street PC08/09/2013 $37.97 Worktable for Shop PC
Friday, January 03, 2014 Page 48 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/09/2013 $234.85 Supplies needed for the cross‐connection control field specialists to perform inspections of LWC's commercial and industrial customers.
PC
08/13/2013 $221.42 Cleaning Suppolies for BPS (Holsclaw, Bearcamp, Blevins Gap, Lonesome Hollow, Stoneridge Landing) for Holly Reichert
PC
08/14/2013 $44.86 Towels, Pledge dusting spray, brush pack and vacuum belts for cleaning 3rd floor Third Street
PC
08/15/2013 $39.94 Cargo bars for use transporting items in truck beds Crescent Hill Grounds Maintenance.
PC
08/17/2013 $152.56 Cross Tees, heavy dutly blades and 2' x 2' ceiling replacement tiles for Crescent Hill kitchen and offices
PC
08/17/2013 $2.47 Plumbing Fitting for Carbon Bldg ‐ Hose to Flush Transfer Pump PC08/17/2013 $29.48 Hose Fittings for Carbon Bldg Transfer pump Line Flush PC08/20/2013 $223.18 Supplies (lights & Electrical parts) to Hang 2 Lights @ ZPS Welding Shop PC08/22/2013 $53.69 2 x 4 whitewood studs, TEK screws and picture hangers Third Street PC08/22/2013 $339.00 Window A/C unit for 4th floor (Filter Plant) telephone room Crescent Hill
WaterTreatment PlantPC
08/23/2013 $99.76 Fish Tape for Shop PC08/23/2013 $218.38 4' x 8' plywood and 2" x 4" whitewood studs for shelving Third Street Storage Room PC08/23/2013 $4.47 Wooden stakes for signage on CHFP grounds PC08/27/2013 $67.87 Whole house filters, tubing and brass fittings for "pure tap" bubblers PC08/27/2013 $254.73 Purchase made by Vince Monks from the Home Depot on 8/27/2013 for lighting,
gloves, bag and cord straps for finished water storage tank water quality cleaning operations, namely Cedar Grove (0.5 MG) but supplies can be used for future cleanings. $254.73.
PC
08/27/2013 $23.94 Sandpaper for door repair 3rd Floor Third Street PC08/28/2013 $37.00 Plumbing fittings for "pure tap" bubblers PC08/28/2013 $86.47 Brass bushings and male adapters and ball valves for shut off valves Crescent Hill
Water Treatment Plant lower levelPC
08/29/2013 $42.64 Repair to Brine Tank #2 Salt Bag Replacement PC08/30/2013 $33.66 Parts for hands‐on maintenance mechanic testing PC08/30/2013 $78.62 Sanded BC plywood and birch iron‐on edging for shelving Third Street PC
THE LANG COMPANY
08/15/2013 $212.00 For: Purchase of HP printer to replace the printer at the BE Payne Control Room PC
Friday, January 03, 2014 Page 49 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
THINGS REMEMBERED 0392
08/30/2013 $132.00 engracing for awards for pure tap 5k PCTIME WARNER CABLE
9/12/2013 $34.55 CABLE TV SERVICES CKTOM BROWN CONSTRUCTION CO
9/19/2013 $34,869.00 LEAD SERVICE RENEW‐PROJECT #13361 CK9/26/2013 $4,100.00 HYDRANT RELOCATION‐PROJECT #13391 CK9/5/2013 $12,959.90 WATER MAIN EXTENSION‐PROJECT #13268 CK
TOTAL TRUCK PARTS ‐LOU
08/15/2013 $29.37 Split ‐ PRESSURE PROTECTED VALVE FOR #389 (29.02%) PC08/15/2013 $71.82 Split ‐ CAB & CAT FILTERS (70.98%) PC
TOWN AND COUNTRY FORD
08/08/2013 $110.55 CHANNEL RUN FOR #215 ON RO#195866 PC08/09/2013 $28.94 WINDOW SEAL FOR #215 ON RO#195866 PC08/12/2013 ($127.42) CLUTCH ASSEMBLY FOR #250 RETURNED PC08/23/2013 $158.06 ABS SENSOR FOR #252 ON RO#198129 PC
TOWNSEND SECURITY
08/06/2013 $880.00 For: Alliance LogAgent for ISeries (LWV/LVWT) at Third St Data Center PCTRACTOR‐SUPPLY‐CO #062
08/09/2013 $79.99 pop up tent/tarp PCTRIVACO
9/19/2013 $1,272.31 FLOWROX PINCHVALVES CKTYCO INTEGRATED SECURITY LLC
9/26/2013 $250.69 ALARM MONITORING CKTYLER MOUNTAIN WATER CO
9/19/2013 $170.19 GALLON WATER JUGS CKUHL TRUCK SALES OF KENTUCKIANA INC
9/12/2013 $443.29 REPAIR UNIT #380 CK9/19/2013 $316,216.84 INTERNATIONAL WORK TRUCKS CK
Friday, January 03, 2014 Page 50 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
UHL TRUCK SALES OF KY
08/12/2013 $518.24 BATTERY BOX & FITTINGS FOR #388 ON RO#198085 PC08/16/2013 $50.77 FITTINGS FOR #399 ON RO#198085 PC
ULAND RUBBER&SUPPLY
08/29/2013 $111.72 Brass male quick connect ends for "pure tap" PCULINE SHIP SUPPLIES
08/21/2013 $275.47 Towels for BEP Lab PCUNDERGROUND VAULTS
08/13/2013 $536.00 For: Off‐site storage of computer tapes PCUNDERWRITERS LABORATORIES, INC.
9/19/2013 $3,830.00 LAB TESTING FEES CK9/26/2013 $2,980.00 LAB ANALYSIS FEES CK9/5/2013 $4,790.00 LAB TESTING FEES CK
UNISOURCE WORLDWIDE, INC.
9/26/2013 $593.00 MULTI USE COPY PAPER CKUNITED CONSTRUCTION + DESIGN, LLC
9/12/2013 $900.00 STATION REBUILD‐ PROJECT #13554 CKUNITED GRAPHICS
08/05/2013 $40.00 For: Business Cards for Chris Clark in new I.T. position. PCUNITED LABORATORIES
08/23/2013 $512.57 Adhesive and Electric Lube PCUNITED MAIL LLC
9/19/2013 $150.00 MAIL PROCESSING SERVICES CKUNITED SALT CORPORATION
9/19/2013 $6,901.13 TRUFLO SALT CK9/26/2013 $3,445.75 TRUFLO SALT CK9/5/2013 $13,436.51 TRUFLO SALT CK
UNIV OF WISC LAB HYGIE
08/22/2013 $355.00 Crypto Audit PT samples PC
Friday, January 03, 2014 Page 51 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
UNIVAR USA INC
9/19/2013 $2,405.00 SODIUM CHLORITE CKUNIVERSAL LINEN SERVIC
08/21/2013 $87.41 Linen towel service used by all staff in all laboratories PCUNIVERSITY OF LOUISVILLE
9/30/2013 $575.00 LWC USE OF HISTORICAL PHOTOS CKUS BANK
9/5/2013 $3,000.00 ADMINISTRATIVE FEES 07/01/13‐06/30/14 CKUSIC LOCATING SERVICES, INC.
9/19/2013 $52,764.73 UNDERGROUND LOCATION SERVICES CKUSPS 20288805231510258
08/23/2013 $11.25 shipping cost to send lime feeder meter out for refurbishment PCUSPS 20479300331501679
08/12/2013 $10.58 Split ‐ Miscellaneous office postage. (57.5%) PC08/12/2013 $7.82 Split ‐ Mailed 17 preconstruction letters at USPS. (42.5%) PC08/19/2013 $30.83 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $77.08 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $77.08 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $30.85 Split ‐ Post cards for printing survey cards for project survey (16.65%) PC08/19/2013 $77.08 Split ‐ Post cards for printing survey cards for project survey. (16.67%) PC08/19/2013 $77.08 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $30.83 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $77.10 Split ‐ Post cards for printing survey cards for project survey (16.65%) PC08/19/2013 $30.83 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $30.83 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $30.83 Split ‐ Post cards for printing survey cards for project survey (16.67%) PC08/19/2013 $77.08 Split ‐ Post cards for printing survey cards for project survey. (16.67%) PC
VANS ELECTRICAL SYSTEM
08/05/2013 $288.07 CONTACTORS FOR #400 ON RO#198034 PC
Friday, January 03, 2014 Page 52 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
VENHOFF PLUMBING & HEATING, CO.
9/12/2013 $142.50 PLUMBING SERVICES CK9/19/2013 $350.60 PLUMBING SERVICES CK9/26/2013 $2,274.76 PLUMBING SERVICES CK
VERIZON WIRELESS
9/26/2013 $14,679.75 CELL TOWER LEASE REFUND CKVICKI PILCHER
9/5/2013 $410.00 EDUCATOR INVOICE CKVIKING SUPPLY, CO.
9/26/2013 $6,504.75 PIPE FITTINGS CK9/5/2013 $3,005.45 PIPE FITTINGS CK
VWR INTERNATIONAL INC
08/13/2013 $278.59 Pippette tips for micro analysis PC08/14/2013 $407.67 ON 8012804390 backordered from 6/27 EPA 525 extraction disks PC08/15/2013 $198.63 Sample bottles to be used in Lead Service Line Study for customer lead samplig PC08/22/2013 $578.96 volumetric flasks, GC inlet liners, MSD filaments ON 8013140259 PC08/22/2013 $205.63 MSD ceramic insulators ON 8013140259 PC08/23/2013 $84.92 GC 2mL vials ON 8013140259 PC08/30/2013 $449.75 water sample containers PC08/30/2013 $322.14 BTEX standards, GC inlet seals ON 8013140259 PC
WALGREENS #12321
08/09/2013 $10.59 batteries PCWAL‐MART #1170
08/14/2013 $13.78 Bubble machine for Pure Tap 5K kidzsone PCWAL‐MART #3294
08/15/2013 $15.73 Leash for sniffer/bleach for meter shop PCWAL‐MART #4450
08/18/2013 $122.50 flashlight, batteries & phone case for Shannon Strulson (new ET) PCWAL‐MART #5417
Friday, January 03, 2014 Page 53 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/09/2013 $17.97 Purchase of Multimeter for testing of electrical current on water meters by MDOL. PCWARD BROTHERS MOWING
9/19/2013 $5,208.21 LAWN MAINTENANCE CKWASCON INC
08/12/2013 $253.64 PRV REbuild kit for Cardinal Harbour PCWASTE MANAGEMENT KY‐LOU
9/12/2013 $79.80 WASTE DISPOSAL CK9/19/2013 $1,573.59 WASTE DISPOSAL CK
WELDERS SUPPLY COMPANY
08/13/2013 $774.18 Rental on gas tank from March to July 2013 and and Sservice on tank refills at BEPP. PC08/13/2013 $287.64 Rental on gas tank from March to July 2013 and and Sservice on tank refills at CHFP. PC08/14/2013 $117.18 Gas cylinder rental for the month; Argon & helium for Inorganic & Organic
laboratoriesPC
08/20/2013 $71.18 10 way cylinder wrench, shield lens & acetylene cylinder tank PC08/23/2013 $440.50 Three Helium gas cylinders ordered & delivered for Inorganic & Organic laboratories PC08/27/2013 $29.32 Split ‐ WELDING SUPPLIES {LENS, CUTING TIP,GOGGLES AN VISOR} (20.98%) PC08/27/2013 $110.43 Split ‐ WELDING TANKS FOR #405 (79.02%) PC08/27/2013 $45.10 clear lens safety shield PC08/28/2013 $303.05 NEW WELDING TORCH FOR #405 {OLD TORCH LEAKED IN SEVERAL PLACES AND
CAUGHT FIRE CUTTING OUT STREET CAR TRACKS}PC
WELDING & THERAPY SERVICE INC
9/19/2013 $1,677.56 CO‐2 RENTAL FEES CKWESTIN
08/28/2013 $419.58 Advance payment to assure discounted room rate for lodging in Itasca, Illinois for Ralph McCord; the host hotel for the 2013 AWWA Distribution Symposium held in Itasca, Illinois on September 15th through September 17th.
PC
WHAYNE SUPPLY #1
08/20/2013 $403.33 PINS & RETAINER FOR ALLMOND GARAGE PCWHAYNE SUPPLY CO (CAT RENTAL STORE)
9/5/2013 $2,200.00 EQUIPMENT RENTAL CK
Friday, January 03, 2014 Page 54 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
WHITEHOUSE RESIDENTIAL & COMMERCIAL PAINTING CO.
9/26/2013 $6,497.32 PAINTING SERVICES CKWILLIS KLEIN
9/19/2013 $428.40 LOCK/LOCKSMITH SERVICES CKWILLIS KLEIN SHOWROOMS
08/06/2013 $95.00 Repair for a broken core where the key was just turning in the cylinder of the Booster station.
PC
08/09/2013 $79.99 Re‐keyed all the locks in the shop cabinets to use the same locks/keys. PC08/22/2013 $48.60 Keys and key tags for contractor janitorial staff Third Street PC
WINDSTREAM
9/26/2013 $987.78 MONTHLY PHONE CHARGES CK9/5/2013 $1,064.65 MONTHLY PHONE SERVICES CK
WOODLAND ACRES
9/5/2013 $1,996.87 PRIVATE SEWER COLLECTIONS CKWORK‐A‐HAULIX,LLC
9/19/2013 $1,479.75 INTERNAL SPACE MOVE‐SHELVING CK9/26/2013 $2,681.75 INTERNAL FURNITURE MOVE CK
WORTHINGTON DIRECT HOLDINGS LLC
9/26/2013 $240.55 18 X 36 BLACK FRAME CKWRIGHT CONSTRUCTION & DEVELOPMENT
9/26/2013 $610.00 2013 REFUND CKWW GRAINGER
08/09/2013 $351.99 Fan for New Tool Box Area in Shop (WO #53641) PC08/12/2013 $76.08 CHPS Air Compressor Oil (WO #53457) PC08/12/2013 $32.56 CHPS Air Compressor Air filters (WO #53457) PC08/13/2013 $16.28 CHPS Air Compressor Air Filters (WO #53457) PC08/15/2013 $601.97 Pump for Lime Transfer (Barrel Pump) ‐ returned ‐ see credit below PC08/19/2013 ($601.97) Credit for pump listed above PC
WWW.NEWEGG.COM
08/14/2013 $149.95 For: Replacement Linksys Router for PBX at Allmond PC
Friday, January 03, 2014 Page 55 of 56
Merchant Name Transaction Date Amount Expense Description Payment Method
08/16/2013 $8.58 VGA cables for Tradewater Room at Third Street PC08/19/2013 $7.96 VGA splitters for Tradewater Room Third Street PC08/21/2013 $205.92 Slim Line 1000w inverter 2294 ‐ for replacement of failed units used for charging
cordless tools by crew personnelPC
08/28/2013 $38.93 For 2 Ethernet Cables to connect Cisco UCS Fabric Interconnects at THIRD Street location to support CC&B project
PC
08/28/2013 $1,360.64 For Fiber Connection transceivers to support multiple network connections from the Cisco UCS chassis back to the core switches at THIRD Street location
PC
XBE INC.
08/10/2013 $217.18 Monthly Maintenance for Xerox 6204 Plotter/Scanner/Copier (6/10/13 to 7/10/13) PCYP ADVERTISING PYMNT
08/22/2013 $489.00 monthly advertising for AT&T yellow pages and internet placement for LWC PCZIP EXPRESS INC
9/12/2013 $27.64 LOCAL COURIER SERVICES CKZOOM GROUP
9/19/2013 $1,287.25 LAWN/LANDSCAPE MAINTENANCE CKZORO TOOLS INC
08/09/2013 ($17.56) Credit for tax charged last month PC
Friday, January 03, 2014 Page 56 of 56