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LWC CHECKBOOK ‐ FEBRUARY 2015
Merchant Name Transaction Date Amount Expense Description Payment Method
01/27/2015 $20.00 Disputed charge back occured in next billing cycle PC
4382 E&H
01/06/2015 $1,011.24 Co2 Pump Supplies Fuses/Controller PC
01/08/2015 $107.14 Transaction correction (re‐entered) from November 5, 2014 ‐ supplies to heat trace Hwy 245 Fill Station original transaction amount entered as taxes in system
PC
01/08/2015 ($400.32) Transaction correction (refund) from October 6, 2014 ‐ wire, tape and cable lube for Parking lot lights at BE Payne ‐original transaction amount entered as taxes in system
PC
01/08/2015 ($107.14) Transaction correction (refund) from November 5, 2014 ‐ supplies to heat trace Hwy 245 Fill Station original transaction amount entered as taxes in system
PC
01/08/2015 $400.32 Transaction correction (re‐entered) from October 6, 2014 ‐ wire, tape and cable lube for Parking lot lights at BE Payne ‐original transaction amount entered as taxes in system
PC
01/14/2015 $1,478.81 Microcontroller and ethernet interface card PC
01/14/2015 $2,145.00 Repairs on two ABBXC Power Flex40 invoice 4382‐620706 and repairs on one ABBXC Power Flex 40 VFD invoice 4382‐620692.
PC
01/16/2015 $4,442.45 BEP ‐ CO2 Pump VFD (PowerFlex 7) repair PC
01/26/2015 $378.32 Booster Pump Stations ‐ Ram's Run; Phase monitor PC
02/03/2015 $13.92 Booster Pump Stations ‐ Ram's Run; Shipping charge for phase monitor PC
4384 METRO
01/09/2015 $20.80 20 amp receptacle for A/C Heat unit at the guard shack JLH Bldg. Third St. PC
4IMPRINT
01/28/2015 $217.65 OASIS Project ‐ Stress balls for DR1 PC
Wednesday, June 24, 2015 Page 1 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
A & M MACHINE
2/19/2015 $920.00 ACRYLIC DISC CK
2/19/2015 $400.00 MOTOR SHAFTS CK
A A AUTO GLASS
2/12/2015 $350.00 REPAIR UNIT #68 CK
A Y MCDONALD MANUFACTURING CO
2/12/2015 $4,486.44 PIPE FITTINGS CK
2/26/2015 $27,132.04 PIPE FITTINGS CK
2/5/2015 $873.83 PIPE FITTINGS CK
ABEL CONSTRUCTION CO INC
2/26/2015 $60,123.87 OVERHEAD CRANE RE‐LACEMENT‐PROJECT #14113 CK
ABELL ELEVATOR INTERNATIONAL INC
2/26/2015 $1,301.35 ELEVATOR MAINTENANCE CK
ABM JANITORIAL SERVICES
2/5/2015 $184.55 JANITORIAL SERVICES CK
ABSO
2/19/2015 $584.94 BACKGROUND SCREENINGS CK
2/5/2015 $725.66 BACKGROUND SCREENINGS CK
ABSOLUTE STANDARDS INC
01/16/2015 $160.00 EPA 525.3 sur 3 std PC
ACCO INC
2/12/2015 $156.62 HVAC MAINTENANCE CK
2/19/2015 $3,331.47 HVAC REPAIRS CK
Wednesday, June 24, 2015 Page 2 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $9,868.00 HVAC SERVICES‐PROJECT #12021 CK
ACCU CHEK INC
01/20/2015 $215.00 Test Meters ‐ Annual calibration and certification of 3 pieces PC
01/20/2015 $442.18 Test Meters ‐ Annual calibration and certification of 5 pieces PC
ACE HARDWARE
01/09/2015 $20.13 TAPE MEASURE PC
ACT KY TN WEA
01/29/2015 $300.00 KY/TN Water Environment Association 2015 Value of Water Summit Sponsorship ‐ Mar. 12‐13 ‐ Bowling Green, KY ‐ $300.00 (Sponsorship admits Jim Brammell, Dave Vogel into Summit)
PC
ADVANCE READY MIX
2/12/2015 $900.00 CONCRETE FORMS CK
2/26/2015 $750.00 CONCRETE FORMS CK
ADVANCED GLOBAL COMMUNICATIONS
2/19/2015 $185.00 CAMERA REPAIRS CK
2/26/2015 $989.84 ACCESS CONTROL INSTALLATION CK
2/5/2015 $428.75 SECURITY MAINTENANCE‐PROJECT #15876 CK
2/5/2015 $884.89 INSTALL REPLACEMENT CAMERA CK
ADVANCED MATERIAL HAND
01/06/2015 $57.40 Punches & Wire Ties for General Purpose PC
01/20/2015 $111.95 Grease Gun for Carbon Bldg & another for stock (WO #61221) PC
01/23/2015 $221.40 Seal/Bearing Pullers for Seal/Sleeve Changes (WO #61183) PC
01/27/2015 $114.09 Wrecking pinch bars in sizes 36, 48, and 60‐inch, used for . PC
Wednesday, June 24, 2015 Page 3 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
AECOM TECHNICAL SERVICES INC
2/26/2015 $2,100.00 AGREEMENT PREP WORK CK
AEROTEK
2/19/2015 $754.40 TEMP STAFFING CK
2/26/2015 $2,640.00 TEMP STAFFING CK
2/5/2015 $1,093.88 TEMP STAFFING CK
AIR HYDRO POWER BLANKE
01/07/2015 $163.30 CamLoc Fittings for Desiccant Filters (WO #61117) PC
01/09/2015 $286.56 parts for repairs to unit #524 RO #236191 PC
01/09/2015 $788.14 Cam Loc Fittings for Dessicant Filters (WO #61117) PC
AIR HYDRO POWER GARDIN
01/12/2015 $22.13 brass elbow for repairs on unit #388 RO #237125 PC
01/22/2015 $43.25 pressure gauge unit #399 RO #236212 PC
01/28/2015 $263.40 hydraulic hoses for repairs on unit #109 RO #238577 PC
AIRGAS USA LLC
2/12/2015 $794.60 CARBON DIOXIDE CK
2/19/2015 $918.00 CARBON DIOXIDE CK
ALBERT B CRUSH CO INC
01/16/2015 $35.14 Shaft Sleeve Repair Kit (WO #61183) PC
01/23/2015 $64.72 Oil Seals for gearbox shafts on softening basin mixers at Crescent Hill Filter Plant PC
ALLIED TOOLS INC.
2/12/2015 $1,708.60 HAND TOOLS/LIGHT STANDS CK
ALL‐STATE FORD
Wednesday, June 24, 2015 Page 4 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/05/2015 $163.48 floor mats for new Emergency Turner trucks PC
01/12/2015 $329.60 blank keys PC
01/12/2015 $432.87 brake & rotors for unit #300 RO #237126 PC
01/16/2015 $309.69 alternator assembly for unit #301 RO #236731 PC
ALL‐STATE FORD TRUCK SALES
2/12/2015 $740.00 REPAIR UNIT #490 CK
AMAZON MKTPLACE PMTS
01/05/2015 $499.95 5 jumpstart units PC
01/08/2015 $99.99 jump start unit PC
01/08/2015 $5.98 USB Female to Female Adapter for Testing PC
01/15/2015 $308.06 light bar for equipment (mini excavators) PC
01/16/2015 $1,094.49 Bussmann 15.5 CAVH0.5E 15.5KV Fuses with shipping for CHPS CPT's and PT's PC
01/18/2015 $243.20 small lights for CSR trucks PC
01/18/2015 $126.44 small lights for CSR trucks PC
01/26/2015 $104.14 Small, medium and large Stabilicer Serious Traction Cleats for WQL sampling activities during winter weather events.
PC
01/28/2015 $100.16 For: Jackery® Giant+ Premium Portable Charger Aluminum 12000mAh Power Pack and External Battery Bank with Dual USB Port for Apple iPhone 6 Plus, 6, 5S,
5CFor: Precision Touch Dart Stylus (PTDS001)
PC
02/01/2015 $71.46 Books Predictive Analytics (Tonya & Andrew) PC
AMAZON.COM
01/09/2015 $167.68 Order 2 keyboard folios for Kevin Kastensmidt's and Tonya Taylor's iPads. PC
01/09/2015 $37.26 Purchase of rugged case for Larry Archer's iPhone PC
Wednesday, June 24, 2015 Page 5 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/17/2015 $37.95 Wireless powerpoint presenter for use during meetings and presentations at CHFP. PC
01/20/2015 $323.28 UV protective safety glasses PC
01/21/2015 $239.76 UV protective safety glasses PC
01/28/2015 $85.98 6 ‐ Heavy Duty Power Cords for new rack @ Allmond Ave. PC
01/28/2015 $68.11 Purchase of keyboard folio for Christy Ray's iPad. PC
02/01/2015 $54.44 COvers for Ipad ( Tonya & Sue) PC
AMER SOC CIVIL ENGINEE
01/07/2015 $255.00 American Society of Civil Engineers ‐ 2015 National and Kentucky Section dues (Professional Society Memebership) for Shanaka Ewing
PC
AMERICAN FLOW CONTROL
2/19/2015 $15,500.93 PIPE FITTINGS CK
AMERICAN LEGAL PUBLISHING CORP
2/12/2015 $89.00 LEGAL CODE UPDATES CK
AMERICAN PUBLIC WORKS
01/30/2015 $295.00 Recruitment Advertisement for Job Opening. PC
AMERICAN WATERWORKS
01/06/2015 $196.00 2015 AWWA Individual Membership for Eric Zhu PC
01/12/2015 $196.00 Annual Membership Dues for Bart Potts into American Water Works Association (AWWA) organization. Bart serves on AWWA D107 Tank Committee and Active in KY‐TN Section.
PC
01/13/2015 $620.00 Registration for AWWA/WEF Water utility management conference in Austin, Texas PC
01/30/2015 $249.00 Recruitment Advertisement for Job Opening. PC
ANTHEM BLUE CROSS & BLUE SHIELD
2/26/2015 $521,893.04 EMPLOYEE MEDICAL INSURANCE CK
Wednesday, June 24, 2015 Page 6 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $8,056.98 ANTHEM HIGH/LOW CK
ANTHEM BLUE CROSS BLUE SHIELD
2/26/2015 $1,592.16 ANTHEM MEDICARE CK
ANYTHING GROES
2/26/2015 $398.66 HORTICULTURAL SERVICES CK
APL ITUNES.COM/BILL
01/30/2015 $6.35 For: ZoomNotes ‐ Note take, Sketch, deliverance software iOS App PC
APL APPLEONLINESTOREUS
01/20/2015 $80.56 USB charging adapters for Apple devices. PC
01/20/2015 $122.96 Lightning cables for Apple devices. PC
AQUABLU DISTRIBUTING LLC/AQUABLU SPRING WATER
2/19/2015 $97.50 DISTILLED WATER CK
ASE TEST FEES
01/15/2015 $141.00 ASE tests for recertification PC
ASHLEE FRIEDMAN
2/26/2015 $100.00 EASEMENT/PROJECT #14216 CK
A‐SONIC‐GUARD INC
2/26/2015 $230.00 ALARM MONITORING CK
2/5/2015 $230.00 ALARM MONITORIING CK
ASSURED FLOW SALES INC
2/12/2015 $9,532.50 PIPE FITTINGS CK
AT&T
2/12/2015 $73.44 MONTHLY PHONE SERVICES CK
Wednesday, June 24, 2015 Page 7 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/12/2015 $77.68 MONTHLY PHONE SERVICES CK
2/12/2015 $145.92 PHONE SERVICES CK
2/12/2015 $636.26 MONTHLY PHONE SERVICES CK
2/12/2015 $55.00 MONTHLY PHONE SERVICES CK
2/26/2015 $2,076.61 MONTHLY PHONE CHARGES CK
2/26/2015 $24,970.61 MONTHLY PHONE SERVICES CK
2/26/2015 $2,983.82 MONTHLY PHONE CHARGES CK
2/26/2015 $3,419.47 MONTHLY PHONE SERVICES CK
AT&T K008 9969
01/06/2015 $585.99 Order replacement 16 GB iPad Air 2, car charge and case for Theola Little PC
01/06/2015 $28.00 Purchased case for Larry Archer's iPhone. This case was then given to Brian Bobbitt for his iPhone because Larry wanted to have a more rugged case, which was then ordered at a later time.
PC
01/08/2015 $120.99 Order replacement cell phone and car charger for Tim Settles PC
01/09/2015 $120.99 Ordered replacement cell phone and car charger for Daryl Randall PC
01/09/2015 $220.99 Order replacement 16 GB iPhone 6 and car charger for Brian Bobbitt PC
01/13/2015 $255.99 Ordered replacement iPhone 6, 16 GB, car charger and case for Bobby Cheshire PC
01/15/2015 $114.94 Samsung Rugby replacement for Kevin Glenn. PC
01/20/2015 $138.49 Purchase of replacement cell phone, car charger and case for Marty Ryan PC
01/22/2015 $529.99 Ordered replacement iPad Air 2 16GB for Helena Dahman. Her other iPad was stolen PC
01/22/2015 $348.99 Ordered 64 GB iPhone 6, car charger and case for David Brown, per approval from Ed Chestnut
PC
Wednesday, June 24, 2015 Page 8 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/27/2015 $559.99 Purchase of 16 GB iPad and car charger for Christy Ray, per approval by Jim Brammell. The $40 activation fee on the receipt was waved resulting in this charge of $559.99
PC
AT&T MOBILITY
2/12/2015 $29.19 MONTHLY PHONE SERVICES CK
2/12/2015 $30.37 MONTHLY PHONE SERVICES CK
2/12/2015 $83.15 MONTHLY PHONE SERVICES CK
2/12/2015 $128.91 MONTHLY PHONE SERVICES CK
2/12/2015 $14,940.21 MONTHLY PHONE SERVICES CK
2/12/2015 $185.24 MONTHLY PHONE SERVICES CK
ATOM WATER TREATMENT, INC.
2/12/2015 $207.32 WATER TREATMENT SERVICES CK
2/26/2015 $207.32 WATER TREATMENT SERVICES CK
AUTOZONE #0479
01/09/2015 $15.26 Toggle switches and starter switches for salt throwing equipment at Crescent Hill Grounds Maintenance
PC
B&H ENVIRONMENTAL SERVICES
2/19/2015 $450.00 GRAY WATER REMOVAL CK
BADGER DAYLIGHTING CORP
2/12/2015 $4,590.00 HYDROVAC SERVICES CK
2/26/2015 $2,150.00 HYDROVAC SERVICES CK
2/5/2015 $2,762.50 HYDROVAC SERVICES CK
2/5/2015 $1,610.00 HYDROVAC SERVICES‐PROJECT #14083 CK
BADGER METER INC
Wednesday, June 24, 2015 Page 9 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/5/2015 $4,238.15 WATER METERS CK
BADGETT CONSTRUCTORS LLC
2/19/2015 $58,108.65 SECURITY/BUILDING IMPROVEMENTS‐PROJECT #13265 CK
BAILEY TOOLS AND SUPPL
01/06/2015 $417.23 Foam sealant gun, foam, foam gun cleaner and clear plastic for windows and anchor kit, zip‐it kit and right angle drill for installation of the projector and screen at Allmond Ave.
PC
01/06/2015 $174.44 Tools for Truck #205 PC
01/20/2015 $349.00 IMPACT DRILL PC
01/22/2015 $9.98 FOAM PC
01/23/2015 $349.00 IMPACT DRILL PC
01/27/2015 $119.76 GLOVES FOR HYDRANT CREW PC
01/29/2015 $115.00 CHARGER FOR IMPACT DRILL PC
02/02/2015 $340.98 IMPACT DRILL PC
BALANCE DESIGN INC
2/26/2015 $840.00 GRAPHIC DESIGN SERVICES CK
BARBARA GAINES NICHOLS
2/26/2015 $100.00 EASEMENT/PROJECT #14216 CK
BARCODES INC
2/26/2015 $10,016.22 POWER SUPPLIES/IMAGER CK
BARGAIN SUPPLY
01/07/2015 $249.00 Propane Heater for BEPP PC
01/09/2015 $129.15 heavy duty tie downs PC
Wednesday, June 24, 2015 Page 10 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
02/02/2015 $81.10 POLY CAST, CABLE TIES, CHALK, TWINE, FOAM, PUTTY KNIFE PC
BASHAM CONSTRUCTION & RENTAL
2/12/2015 $142,876.20 WATER MAIN REPLACEMENT‐PROJECT #14108 CK
2/12/2015 $81,225.00 BOOSTER PUMP STATION‐PROJECT #13170 CK
2/19/2015 $482,997.60 TRANSMISSION MAIN‐PROJECT #13523 CK
2/5/2015 $101,217.15 WATER SYSTEM REPAIRS‐PROJECT #14083 CK
2/5/2015 $19,237.50 DRAINAGE & SEWERS‐PROJECT #13107 CK
BASHAM LUMBER COMPANY
02/02/2015 $19.99 1" ball valve for Muldraugh lime machine PC
BASS PRO SHOPS
01/16/2015 $239.98 New Tires for Boat @ Blankenbaker Tank PC
01/16/2015 $800.00 Safety recognition gift cards PC
BEARGRASS REALTY, INC.
2/26/2015 $10,139.16 GARAGE RENT CK
BECKMAR LABORATORIES
2/26/2015 $520.00 LAB ANALYSIS FEES CK
BEELINE COURIER SERVIC
01/06/2015 $128.20 Interoffice mail delivery to Louisville Water locations (holidays ‐ lower rate during this week)
PC
01/15/2015 $40.25 January delivery of December Compliance Reports to Frankfort PC
01/15/2015 $192.30 weekly interoffice mail delivery to Louisville Water facilities PC
01/21/2015 $192.30 interoffice mail delivery to Louisville Water locations PC
01/27/2015 $192.30 interoffice mail delivery to Louisville Water locations PC
Wednesday, June 24, 2015 Page 11 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
BENNETT'S GAS
2/19/2015 $263.48 PROPANE CK
BEST BUY 00010108
01/05/2015 $64.14 Network cables for CC&B training in Training Room A. PC
01/18/2015 $106.95 For: 25ft Ethernet patch cables for Cisco Nexus server connectivity PC
BEST BUY MHT 00003335
02/02/2015 $19.99 HDMI converter PC
02/03/2015 ($19.99) Return of HDMI Converter PC
BEST STAMP & SEAL CO
01/08/2015 $110.75 New self‐inking reviewer stamp for MRRP process ordered by Daniel Tegene, PE, Manager.
PC
BIOLOG. INC.
02/02/2015 $432.71 Supplies for micro speciation procedure. PC
BIRCH COMMUNICATIONS
2/12/2015 $1,236.75 MONTHLY LONG DISTANCE SERVICES CK
BJB INC
2/5/2015 $9,000.00 METAL REPAIRS CK
BOBBY BASHAM S AUTO UP
01/05/2015 $250.00 new seat for unit #200 RO #235718 PC
01/30/2015 $100.00 seat repairs for unit #379 PC
BOXWOOD TECH
02/02/2015 $250.00 Recruitment Advertisement for Job Opening. PC
BRENNTAG MID‐SOUTH
Wednesday, June 24, 2015 Page 12 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/13/2015 $331.78 12.5% Sodium Hypochlorite fo chlorination of 36" water main on Bear Grass creek project
PC
2/12/2015 $11,040.48 AMMONIA CK
2/12/2015 $483.00 CHLORINE CK
2/19/2015 $10,268.04 AMMONIA CK
2/19/2015 ($49.20) CREDIT FOR INV# BMS913260 CK
BRINKS INC
2/26/2015 $1,024.58 ARMORED SERVICES CK
BROWNSBORO HARDWARE &
01/13/2015 $53.96 Double flood replacement light and sealant used at Guard Shack BE Payne WTP PC
01/15/2015 $115.91 Material & Supplies to Winterze Tank Spickets PC
01/20/2015 $14.99 Declor ‐ Plastic Cover over Pit (WO #61295) PC
01/20/2015 $47.14 Original tranaction amount for door latches/bolts and self tapping screws for installation on doors to High Service Building at BE Payne WTP (includes sales tax)
PC
01/20/2015 ($47.14) Credit/refund of original tranaction amount for door latches/bolts and self tapping screws for installation on doors to High Service Building at BE Payne WTP (to correct sales tax charge)
PC
01/20/2015 $44.47 Door latches/bolts and self tapping screws for installation on doors to High Service Building at BE Payne WTP
PC
BULLITT COUNTY CHAMBER
01/20/2015 $300.00 Annual membership dues for 2015 for the Bullitt County Chamber of Commerce. Dues include 1 (ea) membership for LWC employee (anthony Hewitt). Purpose of membership is to partner and to build relationships with the developer community in Bullitt County.
PC
BULLITT COUNTY CLERK
2/19/2015 $9.00 JANUARY COPY FEES CK
Wednesday, June 24, 2015 Page 13 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $51.00 EASEMENTS‐RECEIPT #74626/74155 CK
BULLITT COUNTY SEPTIC SER,INC.
2/12/2015 $95.00 RESTROOM RENTALS CK
2/26/2015 $80.00 RESTROOM RENTAL CK
2/5/2015 $175.00 SEPTIC TANK SERVICE CK
BUMPER TO BUMPER #5
02/02/2015 $35.98 GLOVES PC
BUSINESS DIVERSITY NETWORK, INC
2/26/2015 $450.00 ANNUAL DUES/DIVERSITY NETWORK CK
C I THORNBURG COMPANY
2/12/2015 $167,216.24 PIPE FITTINGS CK
2/19/2015 $42,758.55 PIPE FITTINGS CK
2/26/2015 $390.66 PIPE FITTINGS CK
2/5/2015 $104,839.85 PIPE FITTINGS CK
C L MCBRIDE CO
2/5/2015 $346.69 FILL STATION CARDS CK
CABELAS RETAIL LOUISVI
01/16/2015 $875.00 Safety recognition gift cards PC
CALGON CARBON CORPORATION
2/26/2015 $3,320.00 ACTIVATED CARBON CK
CARDINAL CARRYOR
01/28/2015 $564.36 parts for unit #167 RO #237111 PC
02/03/2015 $216.92 seals & link assemblies for unit #167 RO #237111 PC
Wednesday, June 24, 2015 Page 14 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
CARDINAL CARRYOR INC
2/12/2015 $923.82 EQUIPMENT PARTS CK
2/12/2015 $517.00 FORK LIFT PARTS CK
CATHY GAINES DURHAM
2/26/2015 $100.00 EASEMENT/PROJECT #14216 CK
CDW GOVERNMENT
01/05/2015 $70.04 For: 5m 10GB 50/125 OM3 fiber cables for Cisco Nexus installation PC
01/05/2015 $2,497.50 For: Cisco Catalyst 3650 at new CHFP guard shack PC
01/07/2015 $1,135.20 For: 6 SFP 1 Gbps SFP‐GE‐T= modules for Cisco Nexus core switch for network connectivity
PC
01/09/2015 $419.20 For: 10 50/125 OM3 10Gb fiber cables for Cisco Nexus connectivity PC
01/09/2015 $194.04 For: Cisco Catalyst 3650 support for new CHFP guard shack PC
01/16/2015 $89.40 For: 2 50/125 59 ft fiber cables for use with Nexus installation PC
01/20/2015 $357.60 For: 8 59ft 50/125 OM3 fiber cables for Cisco Nexus connectivity PC
CEDARCHEM
2/12/2015 $4,176.58 SODIUM PERMANGANTE CK
CHEMICAL RESOURCES INC
2/12/2015 $1,215.24 SODIUM BISULFITE CK
2/12/2015 $3,528.27 ALUMINUM SULFATE CK
2/26/2015 $1,584.00 ACTIVATED CARBON CK
CHENOWETH FURNITURE &
01/08/2015 $789.00 A/C heat unit for guard shack at JLH Bldg. Third St. PC
01/12/2015 $27.00 Upcharge for upgrade for A/C heat unit for guard shack at JLH Bldg. Third St. PC
Wednesday, June 24, 2015 Page 15 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
CINTAS 302
01/07/2015 $54.61 Lab coat rental for entire laboratory invoice dated ‐ 11/5/2014 PC
01/07/2015 $54.61 Lab coat rental for entire laboratory invoice dated ‐ 11/19/2014 PC
CINTAS CORPORATION
2/12/2015 $79.35 UNIFORM CLEANING CK
2/26/2015 $238.05 UNIFORM CLEANING CK
CITATION EQUIPMENT INC
01/09/2015 $25.00 heater filter for unit #283 RO #237124 PC
01/23/2015 $451.07 heater repair parts PC
01/27/2015 $100.00 used pump head for unit #401 RO #237605 PC
01/29/2015 $81.50 TRIGGER GUN, QUICK COUPLER PLUG, HOSE FOR #713 PC
CITY OF SHEPHERDSVILLE
2/26/2015 $600.00 CASHIER WINDOW RENT CK
CLASS "A" LAWN & LANDSCAPE
2/26/2015 $1,220.94 LAWN RESTORATION CK
CLASSIE CAR CARE
2/26/2015 $15.95 EXTERIOR WASH CK
2/5/2015 $15.95 EXTERIOR WASH CK
CLAUDIA SANDER DINNER
01/22/2015 $58.76 Lunch meeting with West Shelby Water District GM Steve Eden to discuss upcoming US 60 Master Meter replacement project. LWC staff in attendance included Jim Smith, Patti Kaelin and Jeremy Raney.
PC
CLINT CHEM & JANITORIAL
2/12/2015 $486.86 JANITORIAL SUPPLIES CK
Wednesday, June 24, 2015 Page 16 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
CORBETT CONSTRUCTION CO INC
2/26/2015 $22,400.05 GATE HOUSE IMPROVEMENTS‐PROJECT #13515 CK
2/26/2015 $1,178.95 GATE HOUSE IMPROVEMENTS‐PROJECT #13515 CK
CRAIG D WILLMAN
2/19/2015 $100.00 BOARD MEETING CK
CRAWFORD WILLIAMS CREATIVE
2/26/2015 $250.00 GRAPHIC DESIGN SERVICES CK
CREIGHTON MERSHON
2/19/2015 $100.00 BOARD MEETING CK
2/19/2015 $100.00 MARKETING COMMITTEE MEETING CK
CRITICALTOOL
01/09/2015 $309.98 Field tent for floc basin mixer drive oil seal replacement (keeping the winter wind off the crew).
PC
01/15/2015 $599.98 Two economy tent for field work for two extra crew on the softening floc mixer seal replacement operation.
PC
CROSS CHRYSLER JEEP
01/06/2015 $66.90 inner door handle for stock (50%) PC
01/06/2015 $365.40 wiring pigtails for heater controls PC
01/06/2015 $66.90 inner door handle for unit #626 RO #235716 (50%) PC
01/20/2015 $225.55 door handles and latches for unit #603 RO #237036 PC
01/22/2015 $78.50 door latch & cables for Jeeps PC
01/22/2015 $8.06 switch for dorm light unit #624 RO #237322 PC
CRUCIAL.COM
Wednesday, June 24, 2015 Page 17 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/09/2015 $46.98 4‐gb Ram Upgrade for HP‐6000 PC
CUBICLE KEYS.COM
01/12/2015 $17.00 Replacement keys for desk locks at Allmond Ave. PC
CUMMINS CROSSPOINT LLC
2/12/2015 $408.09 REPAIR GENERATOR WIRING HARNESS CK
2/12/2015 $735.00 GENERATOR MAINTENANCE CK
2/5/2015 $1,806.94 GENERATOR MAINTENANCE CK
CUNNINGHAM OVERHEAD DOOR
2/26/2015 $1,321.00 GATE REPAIRS CK
DARRELL EAKLE AND
2/26/2015 $125.00 EASEMENT/PROJECT #14314 CK
DATA VAULT
2/12/2015 $536.50 OFFSITE DATA STORAGE CK
DEALER DEPT CTY CLK OF
01/16/2015 $15.00 tags for unit #707 PC
DEBBIE SUTHERLAND EXCAVATING
2/12/2015 $6,507.76 INSTALL METER VAULT CK
2/12/2015 $4,284.00 INSTALL FIRE SERVICE LINE CK
2/12/2015 $1,387.00 INSTALL SERVICE LINE CK
2/12/2015 $5,676.36 DISCONTINUE SERVICE LINE CK
2/26/2015 $22,050.00 INSTALL SERVICES‐PROJECT #14179 CK
DELANEY & ASSOCIATES
2/12/2015 $5,312.00 INSTALL GROUNDING TARGETS CK
Wednesday, June 24, 2015 Page 18 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
DELTA DENTAL
2/26/2015 $28,347.42 EMPLOYEE DENTAL INSURANCE CK
DERBY WELDING & MACHINE
2/12/2015 $850.00 REPAIR UNIT #350 CK
DICKEYS KY‐926
01/22/2015 $9.53 CARD HAS BEEN COMPROMISED. THIS CHARGE WAS NOT MADE BY BARRETT PC
DINSMORE & SHOHL LLP
2/12/2015 $132.50 OUTSIDE LEGAL SERVICES CK
DISH NETWORK SERVICE, LLC
2/19/2015 $99.09 DISH NETWORK FOR WEATHER CK
2/26/2015 $1.17 REMAINING PAYMENT DUE CK
DISH NETWORK‐ONE TIME
01/13/2015 $41.50 television to include weather monitoring for Central WTP PC
01/24/2015 $41.50 satellite television to include weather monitoring at Central WTP PC
DISPLAYS2GOCOM
01/21/2015 $28.13 ORDER FOR VENITA PASLEY ‐ FOR RECEIPTS PC
DMI DELL K‐12/GOVT
01/06/2015 $331.55 Thin Client for CC&B training. PC
01/06/2015 $350.55 Wireless Thin Client for CC&B training. PC
01/08/2015 $50.99 Additional memory for end users PC. PC
01/20/2015 $1,185.59 48U rack to replace 24U rack @ Allmond Ave Network Equipment Room PC
01/22/2015 ($200.00) Credit for shipping charges PC
01/28/2015 $280.79 24" UltraSharp Monitor for Crescent Hill Security PC
Wednesday, June 24, 2015 Page 19 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/31/2015 $1,054.58 Dell Optiplex 9030 AIO fro Crescent Hill Security PC
DNH GODADDY.COM
01/26/2015 $209.97 For Procure. Standard SSL Certificate Renewal PC
DONALDSON CO
12/26/2014 ($50.49) Sales tax removed from order number 1100553. PC
12/26/2014 ($51.59) Sales tax removed from order number 1116350. PC
DOUBLE ENVELOPE
2/26/2015 $742.50 ENVELOPES CK
DROPBOX
02/01/2015 $99.00 annual subscription for file sharing to Dropbox PC
DUGAN & MEYERS CONSTRUCTION CO
2/12/2015 $11,401.80 AMMONIA FEED SYSTEM‐PROJECT #13607 CK
2/5/2015 $17,120.77 AMMONIA FEED SYSTEM‐PROJECT #13518 CK
2/5/2015 $154,086.96 AMMONIA FEED SYSTEM‐PROJECT #13518 CK
2/5/2015 $102,616.20 AMMONIA FEED SYSTEM‐PROJECT #13607 CK
DUKE ENERGY INDIANA, INC.
2/26/2015 $832.74 UTILITY‐ELECTRIC CK
2/26/2015 $1,456.95 UTILITY‐ELECTRIC CK
DYNA
01/06/2015 $942.15 SS hardware of cap screws and washers for BEPP PC
01/20/2015 $311.03 BEPP ‐ Numbered bits for storage PC
E J WARD
2/19/2015 $1,255.00 FUEL SYSTEM MAINTENANCE CK
Wednesday, June 24, 2015 Page 20 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $1,484.90 GPS SERVICES CK
EAGLE PAPER INC
2/5/2015 $768.21 JANITORIAL SUPPLIES CK
EARTH FIRST OF KENTUCKIANA INC
2/12/2015 $9,249.80 TOPSOIL CK
2/19/2015 $6,580.80 TOPSOIL CK
EAST END PLUMBING SUPP
01/28/2015 $97.22 pipe and couplings to repair sewer at 585 Tecumseh dr. LWC had service through sewer.
PC
EATON ELECTRICAL
01/19/2015 $473.28 Troubleshoot 480V breaker at CHPS 4th floor substation PC
01/26/2015 $2,491.14 CHPS ‐ Emergency Testing of Clifton Feeder including CT's and PT's PC
EBIT
2/12/2015 $1,683.16 DATA ENTRY SERVICES CK
ECKARTLOUISVILLE
01/22/2015 $299.05 Anchor Sets & Tape PC
ECO‐TECH INC
2/12/2015 $1,099.39 LOW PRESSURE ROTOR CK
EH WACHS
01/12/2015 $341.14 repairs to data logger PC
EIMCO WATER TECHNOLOGI
01/28/2015 $141.70 Oil seals for worm gear shafts on powerheads of softening basins at Crescent Hill Filter Plant
PC
ENVIRONMENTAL EXPRESS
Wednesday, June 24, 2015 Page 21 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/16/2015 $501.24 Sample vials for IC analysis (ICS3000 & ICS5000) (anions & hexavalent chromium) PC
01/20/2015 $209.82 syringe filters used in sample prep for analysis on ICS3000 PC
ENVIRONMENTAL LABORATORIES, INC.
2/12/2015 $126.00 LAB ANALYSIS FEES CK
ENVIRONMENTAL RESOURCE
01/07/2015 $1,621.87 2015 Water Study for WQL Compliance for Wet Chemistry, Organics, and Metals Laboratories
PC
ERICA D KING
2/12/2015 $102.00 LOCAL COURIER SERVICE CK
ESSROC CEMENT
2/12/2015 $5,046.84 BULK CEMENT CK
2/26/2015 $2,651.25 BULK CEMENT CK
EUROFINS EATON ANALYTICAL INC
2/12/2015 $3,130.00 LAB ANALYSIS FEES CK
2/26/2015 $3,755.00 LAB ANALYSIS FEES CK
2/5/2015 $1,420.00 LAB ANALYSIS FEES CK
EXCEL EXCAVATING INC
2/26/2015 $24,001.20 MAIN REPLACEMENT‐PROJECT #14110 CK
2/5/2015 $37,856.02 MAIN REPLACEMENT‐PROJECT #14110 CK
EXPEDIA 195281144780
01/13/2015 $633.72 Returning flight with American Airlines from Austin TX Feb 19 plus 2 nights stay in Austin Texas for AWWA/WeF Water Utility Management Conference
PC
EXPERIAN INFORMATION SOLUTIONS INC
2/12/2015 $2,152.38 CONSUMER REPORTING CK
Wednesday, June 24, 2015 Page 22 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
FACEBOOK QXFK37AH92
01/31/2015 $5.00 Promotion of "purely local" partnership event at Proformance Fitness. PC
FAIRDALE FIRE PROTECTION DISTRICT
2/12/2015 $5,057.20 2014 HYDRANT TESTING CK
FASTENAL COMPANY
2/26/2015 $3,623.80 SAWBLADES/HAND TOOLS CK
2/26/2015 $3,517.50 SAW BLADES CK
2/26/2015 $3,702.49 HAND/SHOP TOOLS CK
FASTENAL COMPANY01
01/30/2015 $51.52 Bleach Generator #4 Leak Repair PC
01/30/2015 $122.98 Bolts for Softening Basin Mixers (WO #61183) PC
FEDERAL EXPRESS CORP
2/19/2015 $73.46 SHIPPING FEES CK
2/5/2015 $20.70 SHIPPING CHARGES CK
FEDEX 482018260
01/06/2015 $130.01 Overnight delivery of sampling cooler to San Jose for WRF 4449 hexavalent chromium research
PC
FEDEX 482080168
01/07/2015 $54.66 Jan 2015 Compliance Shipment for TOC/ALK PC
FEDEX 482122345
01/07/2015 $109.64 Shipping costs for research pilot test samples, ezhu, 1/5/15. PC
FEDEX 482215756
01/08/2015 $87.83 Shipping for crypto and giardia analysis PC
FEDEX 482811334
Wednesday, June 24, 2015 Page 23 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/15/2015 $170.12 1st Q 2015 Compliance Shipment for CHFP and BEP (2 packages) PC
FEDEX 780167078430
01/11/2015 $51.62 shipping cost to ship controlers to Wach's PC
FEDEX OFFICE 00016071
01/28/2015 $96.70 FedEx Office ‐ Printing "From the Office" Pads for Jim Brammell ‐ $96.70 PC
FEDEX OFFICE 00016139
02/02/2015 $27.45 Carge to be refunded. PC
02/02/2015 ($27.45) Credit PC
02/02/2015 $41.43 Binding for annual Bacti lab QA/QC logs. PC
FEEDERS SUPPLY COMPANY
2/19/2015 $1,386.00 BALED STRAW CK
FERGUSON FEI 2727
02/02/2015 $75.26 plumping supplies for lime machine at Muldraugh WTP PC
FERGUSON WATER WORKS
2/12/2015 $22,672.50 METER BOXES/VAULTS CK
2/26/2015 $4,630.00 HYDROSTATIC PUMP CK
2/26/2015 $2,620.39 PIPE FITTINGS CK
2/5/2015 $10,187.46 PIPE FITTINGS CK
FERN CREEK FIRE PROTECTION DST
2/19/2015 $12,040.44 2014 HYDRANT TESTING CK
FISERV SOLUTIONS INC
2/26/2015 $442.50 ACH FEES CK
FISHER & PHILLIPS LLP
Wednesday, June 24, 2015 Page 24 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $1,298.01 OUTSIDE LEGAL SERVICES CK
2/5/2015 $5,703.50 OUTSIDE LEGAL SERVICES CK
FLEET ONE
2/12/2015 $1,066.42 EXTERNAL FUEL CHARGES CK
FLEETPRIDE 364
01/27/2015 $16.12 PERMATEX SUPER WEATHERSTRIP ADHESIVE PC
01/28/2015 $335.00 Split ‐ wireless Stryker dash combo for stock (50%) PC
01/28/2015 $335.00 Split ‐ wireless Stryker dash combo for unit #409 RO #237612 (50%) PC
FLEETPRIDE INC
2/12/2015 $315.00 REPAIR UNIT #371 CK
FLEXICRAFT
01/22/2015 $452.26 EPDM expansion joints for piping in the bleach building at Crescent Hill Filter Plant PC
FLUID CONSERVATION
01/05/2015 $855.00 leak correlator battery replacement, including labor and freight PC
FLYNN BROTHERS
2/26/2015 $67,706.00 WATER MAIN EXTENSION‐PROJECT #14103 CK
FREDERICK ASSET PROTECTION LLC
2/12/2015 $18,421.24 BUILDING SECURITY CK
2/26/2015 $18,542.64 BUILDING SECURITY CK
FW CONSULTANTS, LLC
2/5/2015 $4,500.00 HR CONSULTING SERVICES CK
GAIL DENISE SMITH &
2/6/2015 $4,000.00 FULL&FINAL SETTLEMENT CK
Wednesday, June 24, 2015 Page 25 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
GAN 1107COURIERJRNCIRC
01/31/2015 $67.84 two month subscription to Courier Journal PC
GAP EXHAUST WAREHOUSE
01/05/2015 $300.00 O2 sensors for unit #200 RO #235718 PC
GARNEY COMPANIES INC
2/12/2015 $5,700.00 WATER MAIN REPLACEMENT‐PROJECT #13507 CK
GENERAL FOUNDRIES INC.
2/5/2015 $12,530.00 PIPE FITTINGS CK
GENERAL RUBBER & PLASTICS
2/12/2015 $364.14 INSULATED BOOTS CK
2/19/2015 $3,017.00 INSULATED BOOTS CK
GENERAL RUBBER AND PLA
01/12/2015 $54.00 Clear vinyl for wind curtain for the warehouse at Allmond Ave. PC
GEORGE E BOOTH CO INC
02/02/2015 $1,363.00 Booster Pump Station ‐ Minor Lane; Sodium Chloride Tank ultrasonic level sensor and transmitter
PC
GEXPRO
01/16/2015 $38.15 Breaker for IT Room at Allmond Ave. PC
GIH GLOBALINDUSTRIALEQ
01/13/2015 $343.50 Wypall Wipes for BEP Operator Lab PC
GLASSDOOR
02/03/2015 $99.00 Recruitment Advertisement for Job Opening. PC
GLENN D SULLIVAN
2/19/2015 $100.00 MARKETING COMMITTEE MEETING CK
Wednesday, June 24, 2015 Page 26 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $100.00 BOARD MEETING CK
GLENWOOD ELECTRIC INC
2/12/2015 $21,968.61 480 VOLT DISTRIBUTION SYSTEM‐PROJECT #13496 CK
2/12/2015 $197,717.51 480 VOLT DISTRIBUTION SYSTEM‐PROJECT #13496 CK
GRAYBAR ELECTRIC
01/09/2015 $289.86 Starter punchdown kit, professional tone and probe tracing kit, midget cutters, 4 conductors plugs and surface box for terminations and tracing at Crescent Hill Water Treatment Plant
PC
01/10/2015 $190.45 For: plastic cable conduit for fiber cable protection in data center and copper patch cables for new Cisco Nexus installation
PC
01/15/2015 $77.28 Butt connector PC
01/17/2015 $108.20 For: 2 15m 10Gb OM3 fiber cables for Cisco Nexus installation PC
GRAYBAR ELECTRIC COMPA
01/09/2015 $313.62 Swing out rack and patch panel for the IT Room at BE Payne Water Treatment Plant PC
01/09/2015 ($47.60) Credit for return of receptables for training tables at Allmond Ave. PC
01/17/2015 $189.90 For: Copper Ethernet patch cables for Cisco Nexus server connectivity PC
01/23/2015 $100.00 Patch cables for data center. PC
GREATER LOUISVILLE INC
02/02/2015 $39.00 GLI Capitol Connection Event Registration for Jim Brammell ‐ Attorney Jack Conway at The Olmstead ‐ 2/26/15 ‐ $39.00
PC
GREENWAY SHREDDING & RECYCLING
2/12/2015 $115.00 SHREDDING/RECYCLING SERVICES CK
GRIZZLY CREEK OUTFITTERS
2/12/2015 $200.00 SAFETY BOOTS CK
Wednesday, June 24, 2015 Page 27 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
GUNTHER SALT COMPANY
2/5/2015 $10,600.36 SOLAR SALT CK
HACH COMPANY
01/05/2015 $1,466.69 pH/ISE meter, stir plate and pH electrode stand for fluoride analysis at CHFP Wet Chemistry lab.
PC
01/08/2015 $1,669.99 Split ‐ Distribution System Water Quality ‐ Chlorine Analyzer; CL17 Colorimeters (36.98%)
PC
01/08/2015 $2,845.98 Split ‐ BEP ‐ Turbidimeter, 1720E bubble traps for spare stock & lamp assemblies for annual lamp replacement PMs (63.02%)
PC
01/09/2015 $1,134.75 Fort Knox Muldraugh WTP operator lab supplies, brpuitt, 1/12/15. PC
01/13/2015 $531.83 pH standards and ammonia reagents for pH and ammonia analysis at CHFP and BEP wet chemistry labs.
PC
01/20/2015 $498.98 Split ‐ BEP & CHFP ‐ Chlorine Analyzer; CL17 Free CL2 reagents (19.13%) PC
01/20/2015 $2,108.79 Split ‐ Distribution System Water Quality ‐ Chlorine Analyzer; CL17 Total CL2 reagents (80.87%)
PC
01/29/2015 $256.83 Cuvettes for verfiying BEP on‐line turbidimeters (filter, finished, coag, raw) (27%) PC
01/29/2015 $694.39 Cuvettes for verifying CHFP on‐line turbidimeters (finished, filtered, coags, settled) (73%)
PC
HAGEMEYER NA #89
01/30/2015 ($1,186.95) Credit on incorrect heater (heater request were 480VAC 3phase, But got 208 single phase heater).
PC
HAGEMEYER NORTH AMERICA INC
2/12/2015 $4,389.24 QMARK HEATERS CK
2/5/2015 $653.88 OIL DRUM DOLLIES CK
HAGERTY ENGINEERING INC
Wednesday, June 24, 2015 Page 28 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $337.50 CONSULT INVOICE #HEI15‐F001 CK
HALMAR CORPORATION
01/05/2015 $274.26 Pipe & Hose Fittings for Fort Knox De‐Ice Ring (WO #61166) PC
01/22/2015 $493.12 Parts to Winterize Standardize Tank Sample Sites PC
01/26/2015 $111.70 Parts to Repair Ferric Leak (WO #61351) PC
HARBOR FREIGHT TOOLS 2
01/14/2015 $146.86 Gloves, tool tote, batteries PC
01/15/2015 $159.99 Lift Cart for Softening Basins (WO #61183) PC
01/22/2015 $127.99 Cart for Softening Mixer Job (WO #61183) PC
01/23/2015 $49.98 Floor Jacks to Raise Bleach Tank #2 Piping that Sagged (WO #61330) PC
01/30/2015 $113.96 Stands to Hold Sagging Piping (WO #61330) PC
HARCO INC
2/12/2015 $2,025.77 PIPE FITTINGS CK
2/19/2015 $2,652.81 PIPE FITTINGS CK
2/5/2015 $3,104.80 PIPE FITTINGS CK
HARRINGTON 28 LOUISVIL
01/28/2015 $756.17 5/8‐11 nuts flg and 5/8all thread used on the Fluoride man‐way hatches. PC
01/29/2015 $414.65 New gaskets for Fluoride Tanks at BE Payne Plant. The existing ones are leaking PC
02/03/2015 $250.53 PVC Fittings/Parts for Fluoride & Stock (WO #61204) PC
HARRODS CREEK F.D.
2/26/2015 $7,284.52 HYDRANT TESTING CK
HAYES PIPE SUPPLY , INC.
Wednesday, June 24, 2015 Page 29 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/5/2015 $24,763.82 PIPE FITTINGS CK
HAZEN AND SAWYER
2/5/2015 $4,906.21 STARTUP SERVICES‐PROJECT #13270 CK
HD SUPPLY WHITE CAP #1
01/27/2015 $259.25 REBAR PC
01/30/2015 $479.12 REBAR PC
HDR ENGINEERING, INC.
2/12/2015 $940.98 ENGINEERING SERVICES‐PROJECT #13170 CK
2/26/2015 $7,340.47 ENGINEERING CONSULT‐PROJECT #14171 CK
HERITAGE‐CRYSTAL CLEAN, INC.
2/19/2015 $340.55 PARTS WASHER CK
HMC SERVICE CO.
2/26/2015 $1,061.48 HVAC MAINTENANCE CK
HOBBY LOBBY #398
01/30/2015 $44.95 Supplies [spray mount, poster board, dry mount board, adhesive strips and magnetics] for use at LWTP for 1937 Flood, high water mark sign.
PC
HOME SERVICES USA CORP
2/5/2015 $848,027.69 SERVICE LINE PROTECTION REMITTANCE CK
HOMEDEPOT.COM
01/15/2015 $118.30 Cabinet for Fluoride Room, Supplies at BEPP PC
HUMAN DEVELOPMENT COMPANY INC
2/19/2015 $877.50 EAP SERVICES CK
2/5/2015 $877.50 EAP SERVICES CK
HURT COMPANIES, INC
Wednesday, June 24, 2015 Page 30 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/12/2015 $5,934.00 PRINTING FEES CK
HUSSUNG MECHANICAL CONTRACTORS
2/12/2015 $6,570.00 PIPE INSTALLATION CK
2/12/2015 $243.00 HVAC SERVICE CK
2/12/2015 $1,967.81 REPAIR HEATERS CK
HYDRO CONTROLS
2/12/2015 $885.00 DRIVE SLEEVE/WORM GEAR CK
2/12/2015 $213.15 STEM SEAL FOR VALVE CK
IDEXX DISTRIBUTION INC
01/06/2015 $1,650.88 Collilert 18 hour media and Q‐tray 2000 for micro analysis. PC
IDEXX LABORATORIES INC
2/26/2015 $2,850.00 LAB SUPPLIES CK
IN AC VALVE & CONTROL
01/15/2015 $877.14 Spare 8" and 3" valves for the lime slaker tanks at the Crescent Hill Filter Plant PC
INMODE MARKETING LLC
2/12/2015 $750.00 MEDIA MANAGEMENT CK
2/26/2015 $584.00 WEBSITE UPDATES CK
2/26/2015 $100.00 ONLINE ADVERISING FEES CK
INTERSTATE ALL BATTERY
01/08/2015 $352.80 CHFP ‐ Batteries, AA & AAA for spare stock PC
IRVING MATERIALS, INC.
2/12/2015 $7,776.87 STONE/ROCK CK
2/19/2015 $9,339.78 STONE/ROCK CK
Wednesday, June 24, 2015 Page 31 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/5/2015 $1,182.52 STONE/ROCK CK
JACOBI TOOMBS & LANZ
2/5/2015 $6,900.00 DESIGN SURVEY‐PROJECT #14334 CK
2/5/2015 $4,600.00 DESIGN SURVEY‐PROJECT #14999 CK
JACOBS ENGINEERING GROUP INC.
2/19/2015 $2,850.90 CONSULT/PROJECT #13518 CK
2/19/2015 $897.00 CONSULT/PROJECT #13607 CK
2/19/2015 $11,701.30 INSPECTION/ADMIN SERVICES‐PROJECT #13270 CK
JAMES RIVER SOLUTIONS
2/12/2015 $22,394.33 DIESEL FUEL CK
2/5/2015 $44,877.49 DIESEL FUEL CK
JD ELECTRIC LLC
2/5/2015 $803.50 ELECTRICIAN SERVICES‐PROJECT #15884 CK
JEFF CTY OFF RECORDERS
01/12/2015 $13.00 deed of release for Hamilton Garden Homes on McKinley Ridge Drive ‐ Recording Fee PC
01/21/2015 $13.00 Deed of Release for Dunn Elementary School ‐ Recording fee PC
01/29/2015 $13.00 Recording fee for easement on property of Retreat at Louisville, LLC for apartments on 6th Street
PC
JOHN A COOK
2/12/2015 $250.00 OUTSIDE LEGAL SERVICES CK
JOHN CONTI COFFEE COMPANY
2/26/2015 $850.09 COFFEE SUPPLIES CK
JOHN J BLEIDT
Wednesday, June 24, 2015 Page 32 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $100.00 BOARD MEETING CK
JRA, INC.
2/5/2015 $6,078.00 DESIGN CONSULT‐PROJECT #13265 CK
KAUFMAN CONCRETE CUTTING CO INC
2/12/2015 $7,502.61 SAW ASPHALT CK
KAZOO CREATIVE GROUP
2/5/2015 $75.00 ART DESIGN SERVICES CK
KENTUCKIANA PET BOUNDARIES INC
2/12/2015 $21,340.00 SPOILS REMOVAL CK
2/19/2015 $10,520.00 SPOILS REMOVAL CK
2/26/2015 $9,325.00 SPOILS REMOVAL CK
2/5/2015 $7,490.00 SPOILS REMOVAL CK
KENTUCKIANA TRENCH SHORING LLC
2/12/2015 $11,557.52 COMPETENT PERSON TRAINING CK
KENTUCKIANA WIRE ROPE
02/02/2015 $952.43 slip hooks for stock PC
KENTUCKIANA WIRE ROPE & SUPPLY
2/19/2015 $1,937.33 CHAINS/CABLES CK
2/19/2015 $343.51 WINCH STRAPS/HOOKS CK
2/19/2015 $1,432.33 GALVANIZED CABLE CK
KENTUCKY CONCRETE OF INDIANA, LLC
2/12/2015 $18,484.84 CONCRETE PAVING CK
2/19/2015 $3,832.02 CONCRETE PAVING CK
Wednesday, June 24, 2015 Page 33 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $25,736.77 CONCRETE PAVING CK
2/5/2015 $19,309.04 CONCRETE PAVING CK
KENTUCKY DEPT OF HOUSING
2/5/2015 $200.00 ELEVATOR INSPECTIONS CK
KENTUCKY DERBY FESTIVAL, INC
2/19/2015 $3,000.00 FESTIVAL SPONSORSHIP CK
KENTUCKY INDUSTRY LIAISON GROUP
2/19/2015 $300.00 MEMBER DUES CK
KENTUCKY TRUCK SALES I
01/20/2015 $288.89 repairs on unit #412 RO #237094 PC
01/21/2015 $96.06 HVAC control assembly unit #392 RO #237115 PC
01/29/2015 $278.87 door latch & outer handle for unit #392 RO #238127 PC
KENTUCKY UNDERGROUND INC
2/19/2015 $32,804.10 LINE LOCATION SERVICES CK
KENTUCKY UNDERGROUND STORAGE INC
2/12/2015 $649.39 OFFSITE DATA STORAGE CK
KEVCO CONSTRUCTION
2/26/2015 $7,558.00 INSTALL LIGHTS/GRIDS‐PROJECTS 15881/15884 CK
KEY CHEMICAL, INC.
2/19/2015 $18,759.35 FLUOROSILICIC ACID CK
2/5/2015 $9,677.75 FLUOROSILICIC ACID CK
KEYSTOPS INC/KEY OIL CO
2/26/2015 $2,316.02 BULK MOTOR OIL CK
Wednesday, June 24, 2015 Page 34 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $16,356.78 DIESEL/UNLEADED FUEL CK
KISSICK ENGINEERED PRO
01/06/2015 $890.16 Pump liner for Lime recirculating pump at Crescent hill Filter Plant PC
KLEIN BROTHERS
2/5/2015 $3,623.30 INSTALLED DOOR REPLACEMENTS CK
KOI AE PARTS #171
01/12/2015 $153.67 spark plugs and ignition coil for unit #15 RO #236284 PC
KOI AE PARTS‐LOUISVILLE
2/12/2015 $752.54 AUTOMOTIVE BATTERIES CK
2/5/2015 ($192.00) CREDIT/SCRAP BATTERIES/CORE RETURNS CK
2/5/2015 ($75.00) CREDIT‐BATERY CORES CK
2/5/2015 ($117.00) CREDIT/BATTERY CORES CK
2/5/2015 $503.59 AUTOMOTIVE BATTERIES CK
KRAUTH ELECTRIC COMPAN
01/09/2015 $1,650.00 Booster Pump Station ‐ Westport; Vibration testing 8 pumps PC
01/09/2015 $1,690.18 Motor for East Filter Gallery Hydraulic Line Booster Pump at Crescent Hill Filter Plant PC
KROGER #389
01/07/2015 $95.91 Quench food, fruit and herbs used to prepare infusion water for Louisville Magizine BRIDAL launch issue party, ~ attendance 300+.
PC
KROGER #729
01/16/2015 $650.00 Safety recognition gift cards PC
KROGER #743
01/19/2015 $16.28 Supplies for the Executive kitchen to be used for BOWW meetings. PC
Wednesday, June 24, 2015 Page 35 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
KROGER #752
01/20/2015 $42.92 Snacks for call center and business operations team; day after holiday volume. PC
KROGERONLINEGIFTCARD#8
01/15/2015 $2,483.75 Safety recognition gift cards PC
KUSTES HYDRAULICS
01/21/2015 $1,111.30 Filter Valve Cylinder Rebuild PC
KWIK SET FASTENERS INC
01/13/2015 $64.18 Bolts and threadlock for valves on Highway 245 Fill Station (sales tax included) PC
01/20/2015 $60.55 Corrected charge for bolts and threadlock for valves on Highway 245 Fill Station (without sales tax)
PC
01/20/2015 ($64.18) Refund/credit because sales tax was included on bolts and threadlock for valves on Highway 245 Fill Station
PC
KY STATE TREASURER
2/20/2015 $27,295.65 SCHOOL TAX JAN 31, 2015 CK
2/20/2015 $252,691.18 SALES TAX JAN 31, 2015 CK
2/27/2015 $516,802.08 EMPLOYEE PAYROLL DEDUCTIONS CK
KY‐TN SECTION AWWA
2/5/2015 $1,500.00 WATER UTILITY ACTIVITY FUND CONTRIBUTION CK
LABCHEM INC
01/06/2015 $1,074.19 TISAB and fluoride standard for fluoride analysis at CHFP and BEP wet chemistry labs. PC
01/08/2015 $154.41 Sodium carbonate standard for alkalinity analysis at CHFP wet chemistry lab. PC
01/19/2015 $922.74 Sulfuric acid and potassium iodide for ChemScan analysis at BEP and CHFP. PC
LADYFINGERS FINE CATER
01/29/2015 $606.10 OASIS Project ‐ Project Team Luncheon (DR1) ‐ remaining balance PC
Wednesday, June 24, 2015 Page 36 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/29/2015 $500.00 OASIS Project ‐ Project Team Luncheon (DR1) ‐ order deposit PC
02/03/2015 $127.47 OASIS Project ‐ Gratuity for Project Team Luncheon (DR1) PC
LAKE DREAMLAND FIRE PROTECTION DISTRICT
2/19/2015 $3,464.72 HYDRANT TESTING CK
LANG COMPANY
2/12/2015 $6,692.17 PRINTER USAGE FEES CK
2/19/2015 $1,334.74 PRINTER USAGE FEES CK
LAWSON PRODUCTS
01/13/2015 $251.87 shop supplies PC
LAYNE HEAVY CIVIL
2/12/2015 $8,185.00 REPAIR PUMP/MOTOR CK
LEONARD BRUSH & CHEMIC
01/07/2015 $11.10 Brass Tips for Sprayer for Lime Room PC
LINDELECTRONICS
01/20/2015 $975.60 computer power supplies PC
LITER'S QUARRY
2/5/2015 $362,025.00 LAGOON RESIDUAL REMOVAL‐PROJECT #11310 CK
LOU DEFENDER NEWSPAPER
2/19/2015 $88.80 CLASSIFIED ADS CK
2/26/2015 $207.20 CLASSIFIED ADS CK
2/5/2015 $421.80 CLASSIFIED ADS CK
LOU/JEFFERSON CTY METRO GOV'T
2/12/2015 $9,459.72 ROAD SALT CK
Wednesday, June 24, 2015 Page 37 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $23,332.50 PERMIT FEES CK
2/26/2015 $15,558.75 PERMITS CK
LOUISVILLE BAR ASSO
01/08/2015 $180.00 2015 Membership Dues for Barbara Dickens ‐ Louisville Bar Association PC
LOUISVILLE CONVENTION & VISITORS BUREAU
2/26/2015 $500.00 CONVENTION/VISITORS SPONSORSHIP CK
LOUISVILLE DEFENDER
01/16/2015 $44.40 Newspaper advertisement for 2015 Water Rates PC
LOUISVILLE GAS AND ELECTRIC
2/12/2015 $21.80 UTILITY‐ELECTRIC CK
2/4/2015 $552,700.46 UTILITIES‐ELECTRIC/GAS CK
LOUISVILLE TRACTOR INC
01/21/2015 $173.57 Parts and labor for repairs to mower #908 ‐ replaced the PTO switch and relayCharged $2.73 sales tax. Tax was credited back on 2‐20‐15
PC
LOUISVILLE WATER COMPANY
2/12/2015 $1,536.17 DRAINAGE CK
2/19/2015 $600.00 265 REDDEN TRAIL/METER CK
2/26/2015 $73.73 DRAINAGE CK
2/5/2015 $4.54 DRAINAGE CK
LOUISVLLE DIVE CNTR
01/08/2015 $75.00 Refill & Visually Inspect 3 SCBA Cylinders PC
01/13/2015 $90.00 hydro testing of SCBA air tanks for safety PC
LOVE S COUNTRY00002386
Wednesday, June 24, 2015 Page 38 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/29/2015 $3.17 Fuses for Flow Meter @ KT‐3 BPS (WO #58605) PC
LOWES #00474
01/07/2015 $329.89 HEATER‐MISSING RECEIPT FORM FILLED OUT PC
01/14/2015 $112.36 LIGHTS, DRILL EXTENSIONS & WASTE BASKET PC
01/20/2015 $42.98 Hitch for Truck #205 (WO #61318) PC
LOWES #00705
01/06/2015 $121.22 100' Extension cord, 100' Rope, 2 spring clamps for Ft. Knox De‐Ice Ring Project (WO #61166)
PC
01/06/2015 $42.93 GRINDING WHEELS, AND DRIVER BITS PC
01/10/2015 $106.92 50 lb‐permanent asphalt PC
01/20/2015 $84.74 FLASHLIGHTS FOR DON LAWSON PC
01/21/2015 $117.46 Shelves for Allmond Ave. and saw needed for this job added to Truck #68 tool inventory for use as needed.
PC
01/29/2015 $27.90 PICKS & PLIERS FOR #434 PC
LOWES #01518
01/13/2015 $99.99 Split ‐ lab microwave for water testing at Muldraugh WTP (62.52%) PC
01/13/2015 $59.94 Split ‐ heaters for vaults at Central WTP (37.48%) PC
01/14/2015 $102.65 Snow shovels for steps, etc. for Crescent Hill Facility/Grounds Maintenance (includes sales tax)
PC
01/20/2015 $96.84 Snow shovels for steps, etc. for Crescent Hill Facility/Grounds Maintenance ‐ no sales tax (Original transaction from January 14, 2015 included sales tax)
PC
01/20/2015 ($96.84) Refund for snow shovels for steps, etc. for Crescent Hill Facility/Grounds Maintenance ‐ no sales tax (Original transaction from January 14, 2015 included sales tax)
PC
Wednesday, June 24, 2015 Page 39 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/20/2015 $122.46 Shelving for bathrooms at Allmond Ave. PC
01/20/2015 ($5.81) Refund of sales tax for snow shovels for steps, etc. for Crescent Hill Facility/Grounds Maintenance ‐ (Original transaction date January 14, 2015)
PC
01/30/2015 $32.80 KILN & TWINE PC
LOWES #01923
01/05/2015 $42.34 PROPANE TANK EXCHANGE PC
01/08/2015 $115.29 Supplies (trashcans, trashcan lids, paper towel holder, wall hooks, etc.) for the new Guard Station at Stilz Ave. Crescent Hill Water Treatment Plant
PC
01/13/2015 $86.15 BATTERIES, CIRCULAR SAW BLADE, SLEDGE HAMMER AND PRPOPAN PC
01/13/2015 $12.48 Cabinet lock and rollers for key box for guard at JLH Bldg. Third St. PC
01/13/2015 $53.75 Low Profile Buckets to Drain Oil in N. Coag Floc Mixers (WO #61207) PC
01/15/2015 $119.94 Plywood & Extension Cord (WO #61183) PC
01/22/2015 $13.97 1/4" Plywood for Softening Mixer Job (WO #61183) PC
01/23/2015 $47.76 Fabrication Materials (WO #61183) PC
01/29/2015 $67.12 HAMMER TACKER AND STAPLES FOR NO PARKING SIGNS PC
01/30/2015 $96.89 Tools for Softening Basin Mixer Repairs (WO #61183) PC
02/02/2015 $19.88 Air Filter Material For Filter Control Boxes PC
LOWES #02245
01/07/2015 $374.86 This expense was made by Casey Doyle on 1/7/15 from Lowe's for the purchase of office equipment and 3 bolt cutters for field personnel to remove locked chains. Tansaction# 9648052, $374.86
PC
01/09/2015 $229.91 BEP Dechlor ‐ Cords for Heater in Pits (WO 61295) PC
01/12/2015 $59.98 MEASURING WHEEL PC
Wednesday, June 24, 2015 Page 40 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/14/2015 $384.74 Supplies for Shop Organization & Cleaning Supplies for Shop Bathroom (WO #60933) PC
01/16/2015 $1,225.00 Safety recognition gift cards PC
01/22/2015 $184.25 Material (wire strippers, anchor toggle, anchor kits, strike face & 100' fiberglass fish tape) to wire and hang microwave on 3rd floor at Allmond Ave.
PC
LOWES #02542
01/15/2015 $25.92 For: cable ties and pull string for fiber cabling in data center PC
LOWES #02945
01/06/2015 $35.93 Materials & Supplies for Winter Flushing Activities PC
01/09/2015 $185.37 District Truck Supplies PC
01/12/2015 $42.23 REPLACEMENT FLASHLIGHT PC
01/13/2015 $31.45 Replacement Parts for Sump Pump @ Martin Hill PC
01/21/2015 $149.07 Grinder to cut pipe @ Overlook BPS (WO #54632) PC
01/30/2015 $9.65 Fuses for KT3 Flow Meter WO #58605 PC
01/30/2015 $3.98 Silicone for Flow Meter install @ KT3 BPS (WO #58605) PC
LSHRM
01/20/2015 $50.00 Louisville Society for Human Resource Management Annual Membership Renewal for Kathy Schroeder
PC
LYNDON F.D.
2/26/2015 $5,285.54 HYDRANT TESTING CK
LYNN IMAGING
2/12/2015 $2,194.81 PRINTING FEES CK
2/26/2015 $60.56 PRINTING SERVICES CK
LYNN IMAGING ‐ LOUISVI
Wednesday, June 24, 2015 Page 41 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/13/2015 $565.00 Ink for Canon plotter/copier for Inspection staff's use in plotting and copying throughout the year for various construction projects.
PC
LYNN IMAGING.COM
01/13/2015 $114.73 Four (4) rolls of 35" x 500' 20lb bond paper. This was an incorrect order. Credit Card was issued a refund in February billing cycle. Will apply credit during that cycle.
PC
M GRIFFIN PLUMBING & PIPING
2/13/2015 $1,000.00 PLUMBING SERVICES/SEPTIC TANK CK
MAC CONSTRUCTION & EXCAVATING
2/12/2015 $52,162.45 MAIN REPLACEMENT‐PROJECT #14104 CK
2/5/2015 $49,538.70 MAIN REPLACEMENT‐PROJECT #14109 CK
MAKOWSKY OIL CO INC
2/26/2015 $988.00 DIESEL FUEL CK
MANTEK
01/14/2015 $325.80 Spill Guard petroleum base for oil spill on water in a, 20lbs box. PC
MARITA WILLIS
2/19/2015 $100.00 BOARD MEETING CK
MASTERS SUPPLY ‐ LO
01/09/2015 $82.50 PVC PC
01/12/2015 $32.40 Replacement tank spud washers/fittings for restroom toilets at Allmond Ave. PC
01/12/2015 $724.17 Vaccum break rebuild kits, flanges, valves and nuts for Highway 245 Fill Station PC
01/14/2015 $161.52 Plumbing material (unions, coupling, teflon tape, flux, etc.) needed for repair of Highway 245 Fill Station
PC
02/02/2015 $2.20 1/8" Counter Sunk Hex Plug for Mixer Motors N. Coag Floc (WO #61107 & WO #61108)
PC
MATT CHAPMAN APPRAISALS LLC
Wednesday, June 24, 2015 Page 42 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $450.00 APPRAISAL REPORT CK
MCCLOUD CLAIMS SERVICE INC
2/19/2015 $150.00 APPRAISAL INVOICE #LXX040444 CK
2/5/2015 $95.00 APPRAISAL INVOICE #LXX040463 CK
MCMASTER‐CARR
01/20/2015 $320.72 Single‐channel for cable protector, Steel spring for Ferric Chemcial pump and ultrasonic measuring up to 250ft and eye glass cleaner.
PC
01/26/2015 $274.94 Viton and Buna‐N chemical resistant flange gasket for 150 lbs 2" and 2‐1/2". PC
01/28/2015 $90.92 Clamps for Salt Bag @ BEP PC
01/28/2015 $659.82 Viton gasket inventory for 150 lbs flange 1‐1/2", 2", 2‐1/2", 3", 4", thin‐wall compression coupling 1/2 and 3/4".
PC
01/30/2015 $246.36 Plastic Clamps, PVC all thread, Filber glass flange nuts, PVC flat washers, and PVC hex head nuts for resupporting the Sodium Hypo storage four‐inch fill and over flow piping system in tank #2.
PC
MERCER HR CONSULTING, INC.
2/5/2015 $11,463.00 HR CONSULT CK
METAL SOLUTIONS LLC
2/12/2015 $3,068.75 METALWORK SERVICES CK
MICROBAC LABORATORIES
01/27/2015 $40.00 Fort Knox KPDES permit compliance monitoring, cbobay, 1/21/15. PC
02/02/2015 $78.00 Fort Knox KPDES permit compliance monitoring, cbobay, 1/29/15. PC
MIDDLETON & REUTLINGER
2/26/2015 $3,950.75 OUTSIDE LEGAL SERVICES CK
2/5/2015 $1,751.15 OUTSIDE LEGAL SERVICES CK
Wednesday, June 24, 2015 Page 43 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
MIDDLETOWN COPIES & PRINTING
2/12/2015 $210.00 TRAY LINERS CK
MISSISSIPPI LIME CO
2/12/2015 $8,026.59 QUICKLIME CK
2/26/2015 $11,959.49 QUICKLIME CK
2/5/2015 $23,756.75 QUICKLIME CK
MOORE MEDICAL LLC
2/5/2015 $187.67 FIRST AID KITS/SUPPLIES CK
MSC CLASS C
01/13/2015 $145.72 key supplies PC
MSD LOUISVILLE JEFFERSON CNTY
2/26/2015 $143,119.00 MAPPING SOFTWARE CK
2/26/2015 $7,672.50 REIMBURSE MSD FOR LWC PORTION OF CONSULTING FEES CK
MSFT MICROSOFTSTORE
01/20/2015 $3,029.46 2 ‐ Surface Pro 3 w/cover for Third St employees PC
02/02/2015 $211.97 Microsoft Surface spare power supplies. PC
MUELLER CO.
2/12/2015 $4,697.47 PIPE FITTINGS CK
2/26/2015 $4,286.92 PIPE FITTINGS CK
2/5/2015 $31,665.76 AMI INFRASTRUCTURE‐PROJECT #13529 CK
2/5/2015 $135,079.19 PIPE FITTINGS CK
NANZ & KRAFT FLORIST
2/19/2015 $191.80 EMPLOYEE FLOWERS CK
Wednesday, June 24, 2015 Page 44 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
NAPA STORE 0445005
01/26/2015 $12.15 USB power outlet PC
01/27/2015 $145.80 power outlet splitters PC
NAPIER GAULT SCHUPBACH & MOORE PLC
2/26/2015 $8,827.61 OUTSIDE LEGAL SERVICES CK
NATIONAL WORKWEAR
2/12/2015 $20,684.32 COLD WEATHER GEAR/CLOTHING/BOOTS CK
2/12/2015 ($1,130.83) CREDIT/CLOTHING/BOOTS CK
2/19/2015 ($45.99) CREDIT/WORKWEAR CK
2/19/2015 $54.36 COLD WEATHER GEAR CK
NATIONWIDE TRUCK SERVICE
2/12/2015 $624.29 REPAIR UNIT #378 CK
2/12/2015 $2,464.71 REPAIR UNIT #360 CK
2/12/2015 $3,553.60 REPAIR UNIT #357 CK
2/12/2015 $1,631.63 REPAIR UNIT #340 CK
2/12/2015 $713.58 REPAIR UNIT #234 CK
2/12/2015 $503.24 REPAIR UNIT #711 CK
2/26/2015 $1,397.83 REPAIR UNIT #360 CK
NATURAL PRODUCTS
2/12/2015 $125.00 FILL DIRT CK
2/5/2015 $280.00 FILL DIRT CK
NEPTUNE TECHNOLOGY GROUP, INC
Wednesday, June 24, 2015 Page 45 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/12/2015 $609.31 SHIPPING/RETURNS TO DISTRIBUTOR CK
2/12/2015 $3,850.00 METER REGISTERS CK
2/12/2015 $20,458.38 WATER METERS CK
2/12/2015 $10,000.00 ANTENNA ASSEMBLIES CK
NET TANGO, INC.
2/12/2015 $432.50 WEBSITE UPDATES/TRAINING CK
NEW WEST LLC
2/26/2015 $674.40 MARKETING SERVICES CK
NFPA NATL FIRE PROTECT
01/07/2015 $406.05 NFPA70B Recommended Practice for Electrical Equipment Maintenance 2013 Edi on (book & pdf versions)NFPA70E Handbook for Electrical Safety in the
Workplace 2015 Edition (book & pdf versions)
PC
NOR NORTHERN TOOL
01/19/2015 $80.64 BEP Lowlift Screen Tower Control Reel PC
NORDS BAKERY
02/01/2015 $37.50 breakfast for project team on mandatory weekend overtime (Sunday) PC
NORFOLK SOUTHERN RAILWAY
2/26/2015 $19,100.00 INSURANCE/LICENSE FEES‐PROJECT #14201 CK
NORTRAX‐LOUISVILLE
01/06/2015 $25.00 lock nut, washer & bolt for repairs on unit #118 RO #237123 PC
01/16/2015 $196.44 door cylinders for unit #119 RO #237113 PC
NSI SOLUTIONS INC
01/05/2015 $698.00 Annual PT samples for bacti lab certification. PC
NUGENT SAND CO
Wednesday, June 24, 2015 Page 46 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/12/2015 $1,021.49 BACKFILL SAND CK
2/26/2015 $791.08 BACKFILL SAND CK
NU‐WAY RENTAL & SALES
01/14/2015 $91.70 Chain Saw tools for metering maintenance PC
OCCUPATIONAL PHYSICIAN
01/26/2015 $22.00 Non‐DOT drug screen PC
OFF DUTY POLICE SERVICES, INC.
2/12/2015 $17,325.66 TRAFFIC CONTROL CK
2/26/2015 $5,276.53 TRAFFIC CONTROL CK
2/5/2015 $4,775.66 TRAFFIC CONTROL CK
OFFICE DEPOT #1090
01/07/2015 $39.99 Computer equipment: wireless mouse for use with Surface tablet. PC
01/09/2015 $21.99 Office supplies (magnets ‐ Pack of 50) for new Guard Station at 201 Stilz Avenue Crescent Hill WTP
PC
01/09/2015 $12.10 RESTOCK SUPPLY ITEMS PC
OFFICE DEPOT #1165
01/14/2015 $19.65 White labels used by the Inspection staff to label project folders and chlorine barrels for various construction projects throughout the year.
PC
OFFICE DEPOT #1170
01/06/2015 $109.65 wall calendars, scissors, pens for strategic communications PC
01/06/2015 $54.70 Office supplies for transition coordinator and VP of Customer Service PC
01/06/2015 $55.19 General Office Supplies ordered for Purchasing. PC
01/06/2015 $82.82 General Office Supply for CHFP, Kerry (Day Planner), Nancy (Ball point refill), 3 hole punch (BE Payne), Binders (Monica Ottens)
PC
Wednesday, June 24, 2015 Page 47 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/07/2015 $58.14 Office supplies; file folders. PC
01/07/2015 $12.64 Purchase of batteries, markers and post‐it notes PC
01/07/2015 $5.39 General supplies: "AA" 16 ‐ pack of Energizer batteries for use in wireless mouse, digital camera and other equipment.
PC
01/07/2015 $17.69 Calculator Chip PC
01/07/2015 $161.99 Black Injet Printhead and Printhead cleaner for HP Design Jet 1055CM. PC
01/08/2015 $35.54 General Office Supply ‐ Day Planner ( Rhonda B.), Folding table (John Azzara) PC
01/08/2015 $18.79 Purchase of CD‐R discs, 50 pack PC
01/09/2015 $52.78 Office supplies (magnetic glass whiteboard) for new Guard Station at 201 Stilz Avenue Crescent Hill WTP
PC
01/09/2015 $395.18 REPLINISH STOCK ITEMS FOR SUPPLY CABINET PC
01/09/2015 $68.33 USED FOR RADIO ROOM FAX MACHINE PC
01/12/2015 $29.02 Office Supplies PC
01/13/2015 $276.26 Misc office supplies such as pens, sticky notes, batteries, etc, for the Inspection staff to use while working on various projects throughout the year.
PC
01/14/2015 ($60.42) Return of office supplies, file folders PC
01/14/2015 $44.16 Supplies PC
01/15/2015 $76.10 Office supplies for Chief Engineer's office. PC
01/16/2015 $76.15 Misc. office supplies: 6" x 9" clasp envelopes; moistener for envelopes; 8 refill packs for G2 pens; 5 dozen pens; box 1/3 cut ltr. folders
PC
01/16/2015 $23.98 Two (2) triangular engineering scales for drafting and engineering. PC
01/19/2015 $6.60 Box 100 Asst. colors 1/3 cut folders for DT. PC
Wednesday, June 24, 2015 Page 48 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/20/2015 $13.27 Office Depot ‐ Office Supply Order for President's Office ‐ Manila File Folders ‐ Box of 100 ‐ $13.27
PC
01/20/2015 $25.98 Purchase of mouse pad, air dusters and DVD bubble mailers PC
01/21/2015 $3.95 Supplies PC
01/21/2015 $71.39 supplies for cashiers‐ receipt ribbon, cash counter receipts, calculator tape, pens PC
01/22/2015 $78.70 SUPPLY ITEMS FOR GREG ARMENTA & PLANNING DEPT PC
01/22/2015 $76.12 SUPPLY ITEMS FOR PLANNING & GREG ARMENTA PC
01/22/2015 $84.76 OASIS Project ‐ Supplies and Materials PC
01/23/2015 $130.56 Expanding wallets to be used as project folders for the Inspection staff to use while working on various projects throughout the year.
PC
01/23/2015 $28.99 supplies for cashiers‐ check scan cartridge and ink pens PC
01/26/2015 $83.33 Office supplies (hanging file folders ‐2", letter size manila folders, laminating pouches menu size in 5ml & 3ml) for Crescent Hill Facility/Grounds Maintenance
PC
01/26/2015 $52.78 Office supplies (second magnetic glass whiteboard for opposite wall) for new Guard Station at 201 Stilz Avenue Crescent Hill WTP
PC
01/28/2015 ($84.76) OASIS Project ‐ credit for Supplies and Materials ordered incorrectly PC
01/28/2015 $120.92 General Office Supply for CHFP PC
01/28/2015 $105.78 OASIS Project ‐ Supplies and Materials PC
01/30/2015 $6.12 Mini wirebound memo books for the Inspection staff to use while working on various projects throughout the year.
PC
OFFICE DEPOT #5910
01/06/2015 $39.99 General Office Suppy for Jerry Hettich in Cross Connection, USB Flash Drive PC
01/08/2015 $18.62 Purchase of DVD‐R discs, 100 pack PC
01/08/2015 $17.99 Calculator Chip PC
Wednesday, June 24, 2015 Page 49 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/12/2015 $153.00 CALENDARS FOR EMERGENCY TURNERS PC
01/12/2015 $5.79 Office supplies [magnets ‐ Pack of 1/2" (18)] for new Guard Station at 201 Stilz Avenue Crescent Hill WTP
PC
01/13/2015 $25.60 Desk calendars for the Inspection staff to use for planning while working on various projects throughout the year.
PC
01/15/2015 $8.80 Laminated calendar for Daniel Tegene for 2015. PC
01/19/2015 $5.60 Purchase of calendar PC
01/28/2015 $19.26 General Office Supply Labels (Kerry F) PC
OFFICE DEPOT BUSINESS SOLUTIONS DIVISION
2/26/2015 $382.58 OFFICE SUPPLIES CK
OFFICE PLAYGROUND INC
01/23/2015 $115.37 Customer Service & Business Operations reward and recognition winner prizes. This progam is funded by bounties received from the LWC call center HomeServe call transfer program.
PC
01/28/2015 $261.28 Purchase of stress relief desk items on 01/29/15 for front line employees to use during training, testing, and go‐live events associated with the new system implementation that will occur on 03/23/15.
PC
OKOLONA BUSINESS & PROFESSIONAL ASSOCIATION
2/5/2015 $150.00 MEMBER DUES CK
OPC PEST CONTROL
2/26/2015 $95.00 PEST TREATMENT SERVICES CK
ORACLE AMERICA, INC
2/5/2015 $280,350.00 ORACLE IMPLEMENTATION SERVICES CK
2/5/2015 $19,507.04 SOFTWARE UPDATE/LICENSING CK
OREILLY AUTO 00014928
Wednesday, June 24, 2015 Page 50 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/07/2015 $13.10 belt for unit #532 RO #233649 PC
01/21/2015 $18.98 antenna for unit #631 RO #237118 PC
ORR SAFETY
01/12/2015 $65.84 Nitrile Safety Gloves for CHFP PC
01/21/2015 $117.96 Gloves for BEP Safety Cabinets PC
ORSCHELN CHARLESTOWN 1
01/21/2015 $23.78 Funnel & Oiler for River Ridge (WO #61188) PC
OSCARS GERMANTOWN HARD
01/08/2015 $113.94 Replacement of the 20lbs propane tank for plant heater location. PC
PACE CONTRACTING
2/19/2015 $14,575.38 SODIUM GENERATION FACILITIES‐PROJECT #13270 CK
PALFLEET TRUCK E
01/29/2015 $582.00 parts for unit #333 PC
PARC
01/16/2015 $2.00 parking for clerks office to pick up tags for unit #707 PC
PARTMASTER
01/07/2015 $764.11 Drill bits, safety glasses, and work gloves PC
01/22/2015 $1,206.03 BEPP ‐ Assortment of small hammer tool sets and lights PC
PATRICK PFISTER
2/19/2015 $450.00 PHOTOGRAPHY SERVICES CK
PAYPAL CRESCENTHIL
01/28/2015 $15.00 2015 membership dues for Crescent Hill Community Council. PC
PAYPAL D N L TOYS
Wednesday, June 24, 2015 Page 51 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/26/2015 $58.82 Large, inflatable globe for LWC education programs‐paypal PC
PAYPAL DURABAKDEPO
01/07/2015 $132.08 Textured coating for top of tool boxes for better/safer footing on Truck #88, Truck #295 and Truck #68 at Crescent Hill Facility/Grounds Maintenance
PC
PAYPAL KENTUCKYASS
01/09/2015 $195.00 Kentucky Association of Professional Surveyors annual membership for Todd Lopp PC
PAYPAL MY3SIAMESE
01/22/2015 $12.95 Charged to wrong account through paypal. Check attached to pay for item PC
PAYPAL PRIINDUSTRI
02/02/2015 $472.12 pump for sprayer on unit #401 RO #237605 PC
PAYPAL SIMPLYGRAPH
01/15/2015 $135.42 This expense was made by Casey Doyle on 1/15/15 from Simply Graphics, LLC. for the purchase of business cards for 3 employees. Receipt # 2888‐8977‐7093‐5510, $135.42
PC
PEAK INDUSTRIAL COATINGS & LININGS, INC.
2/26/2015 $1,721.63 PAINTING ROOK ACTUATORS‐PROJECT #15877 CK
PEOPLE PLUS INC
2/26/2015 $146.09 TEMP STAFFING CK
2/26/2015 $388.90 TEMP STAFF CK
2/5/2015 $1,376.90 TEMP STAFFING CK
PEPPER GROUP
2/12/2015 $643.00 GRAPHIC DESIGN SERVICES CK
2/19/2015 $1,608.75 CUSTOMER CARE PORTAL DESIGN CK
PERFORMANCE MEDIA AND COMMUNICATON
Wednesday, June 24, 2015 Page 52 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/5/2015 $531.25 PROCTOR FOR TESTING CK
PETERSON GMC‐KENWORTH INC
2/12/2015 $1,741.12 REPAIR UNIT #453 CK
PETERSON TRUCK CENTER
01/06/2015 $960.42 mirrors for unit #384 RO #236828 PC
01/06/2015 $139.62 vaccuum pump for unit #339 RO #235725 PC
01/19/2015 $277.98 belts & tensioner for unit #383 RO #237128 PC
01/20/2015 $55.96 hose assembly for unit #340 RO #237239 PC
01/23/2015 ($76.47) credit for returned parts PC
01/23/2015 $76.47 parts for repairs (parts had to be returned) PC
01/26/2015 $14.36 belt for unit #324 RO #235114 PC
01/30/2015 $436.72 clutch for unit #445 PC
01/30/2015 $175.96 connector, tee & elbows for repairs to unit #371 RO #237613 PC
02/03/2015 $58.48 bushing & pins for unit #389 PC
PETRO TOWERY
2/5/2015 $72,420.00 FUEL MAMAGEMENT SYSTEM‐PROJECT #13378 CK
PEYTON'S BARRICADE & SIGN CO LLC
2/19/2015 $5,872.60 TRAFFIC CONTROL CK
2/26/2015 $9,673.45 TRAFFIC CONTROL CK
2/5/2015 $842.73 TRAFFIC CONTROL SUPPLIES CK
2/5/2015 $4,871.54 TRAFFIC CONTROL CK
PHELPS HARDWARE
Wednesday, June 24, 2015 Page 53 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/22/2015 $18.47 3 combination locks for union lockers. PC
02/03/2015 $137.59 20 combination locks for union lockers. PC
PHILADELPHIA MIXING SO
01/09/2015 $196.69 High speed Oil Seals for Softening basin mixers at Crescent Hill Filter Plant PC
01/20/2015 $573.36 Speedi Sleeves for gearbox shafts on the softening basin mixers at the Crescent Hill Filter Plant.
PC
PIER 1 00001321
01/30/2015 $9.96 Baskets [2] for use in Retail Alcove. PC
PIZZA HUT 13425
01/30/2015 $436.86 Pizza lunch for Customer Service & Business Operations group in recognition of very high customer volume. Half hour lunches were enacted as well as overtime as the group worked through the customer queues.
PC
PLUMBERS SUPPLY CO
01/12/2015 $304.63 Replacement toilet valves and spud wrench for restroom toilets at Allmond Ave. PC
01/13/2015 $129.53 Sump Pump Replacement at Martin Hill BPS PC
01/13/2015 $219.74 Replacement toilet flush vavle, worklight, 1/2" and 3/4" teflon tape for pipe sealing for restroom work at JLH Bldg. Third St.
PC
01/16/2015 $160.65 Sump Pump for Blankenbaker BPS PC
01/21/2015 $665.42 BEPP ‐ New Sump Pump for Lime Room Pit (WO #61315) PC
2/12/2015 $17,010.00 VALVES/PIPE FITTINGS CK
POLYDYNE, INC.
2/5/2015 $10,416.49 CLARIFLOC CK
POWER STAFFING INC
2/26/2015 $3,308.14 TEMP STAFFING CK
Wednesday, June 24, 2015 Page 54 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/5/2015 $5,615.01 TEMP STAFFING CK
PRECISION PRODUCTS
01/23/2015 $590.00 Metal locator for locating valves, meters and property corners, replacing broken equipment
PC
PRECISION PUMP & VALVE
01/30/2015 $468.00 OPERATOR NUT PC
02/02/2015 $299.00 FASTENERS TO MOUNT TRANSITION PLATES PC
PRECISION SERVICES, INC.
2/26/2015 $6,373.00 LIMITORQUE GEAR CK
PRESTON RADIATOR AND A
01/05/2015 $355.93 thermostat repairs to unit #217 RO #235525 PC
01/08/2015 $124.05 thermostat repairs to unit #624 RO #236193 (33.93%) PC
01/08/2015 $241.58 thermostat repairs to unit #625 RO #236192 (66.07%) PC
PRO CHEM INC
01/07/2015 $419.30 Ice Melt PC
PROMIUM LLC
2/26/2015 $7,670.00 ANNUAL MAINTENANCE AGREEMENT/PROJECT #15900 CK
PRO‐SEAL SERVICE GROUP
01/22/2015 $1,229.34 25 new 3D bullseye sight glass for the lime mixers at BE payne Plant PC
01/22/2015 $985.59 20 new 3D bullseye sight glass for the mixers on the softening basins at Crescent Hill Filter plant
PC
01/27/2015 $3,062.59 Oil sight glasses for powerhead gearboxes at Crescent Hill Filter Plant PC
PURCHASING RESOURCES
2/12/2015 $460.00 SAW REPAIR CK
Wednesday, June 24, 2015 Page 55 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/12/2015 $399.00 HAMMERDRILL COMBO CK
2/12/2015 $1,974.00 FREEZE MACHINE REPAIR CK
2/12/2015 $2,532.00 METAL GAS CANS CK
2/19/2015 $393.94 SHOP SUPPLIES CK
2/26/2015 $853.41 SHOP SUPPLIES CK
2/26/2015 $765.00 BRICK HAMMERS CK
2/26/2015 $904.00 HAND TOOLS CK
2/26/2015 $2,250.00 SAW BLADES CK
PVS TECHNOLOGIES INC.
2/26/2015 $2,732.31 FERRIC CHLORIDE CK
2/5/2015 $21,637.07 FERRIC CHLORIDE CK
QUALITY ELECTRIC
01/21/2015 $1,100.00 Repair two Actuators for Louver for Generator Bldg PC
01/22/2015 $2,750.00 BEP ‐ Various plant locations; repair louver actuators (5) PC
RABEN TIRE COMPANY, INC
2/26/2015 $2,035.25 TIRES CK
2/5/2015 $6,380.61 TIRES CK
RADCLIFF TRUE VALUE HD
01/26/2015 $49.96 plexiglass and caulk for window repair at Muldraugh WTP PC
RED WING SHOES
2/12/2015 $295.98 SAFETY BOOTS CK
REI PAYMENT CENTER
Wednesday, June 24, 2015 Page 56 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/21/2015 $185.76 LexisNexis monthly bill dated 1/21/2015 for legal research/Invoice #1412255224. PC
REID BROTHERS
2/12/2015 $19,566.55 ASPHALT PAVING CK
2/12/2015 $5,050.00 CONCRETE PAVING CK
2/19/2015 $1,200.00 ASPHALT PAVING CK
2/26/2015 $9,400.00 CONCRETE PAVING CK
2/26/2015 $10,438.88 ASPHALT PAVING CK
REIS ENVIRONMENT INC.
01/09/2015 $239.25 safety supplies, winter gloves, spill kits PC
REPUBLIC SERVICES OF KY LLC
2/19/2015 $1,007.46 WASTE DISPOSAL CK
RICOH PRINTING SYSTEMS AMERICA, INC
2/12/2015 $1,405.26 PRINTER USAGE FEES CK
RIGHT MANAGEMENT CONSULTANTS
2/26/2015 $1,000.00 LEADERSHIP DEVELOPMENT CK
RIVER ROAD BUSINESS ASSOCIATION
2/12/2015 $100.00 MEMBER DUES CK
RJCADVISORS INC
2/26/2015 $5,945.00 APPLICATION TESTING SERVICES‐PROJECT #13276 CK
ROBERT E WEBB
2/12/2015 $100.00 OUTSIDE LEGAL SERVICES CK
RONALD S MCGOFFNEY SR
2/26/2015 $105.00 EVENT ASSISTANT CK
Wednesday, June 24, 2015 Page 57 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
ROY C NASH
2/26/2015 $100.00 EASEMENT/PROJECT #14216 CK
RUMPKE OF KENTUCKY, INC.
2/26/2015 $60.90 WASTE DISPOSAL CK
RYAN HERCO ‐ MOTO
01/05/2015 $50.08 Spanner wrenches for brine and water filters in the Bleach generation building at Crescent Hill Filter Plant
PC
S & J LIGHTING
01/20/2015 $99.00 Return of wrong ballast (3) and purchase of correct ballast (3) for Crescent Hill Reservoir
PC
S&S TRANSMISSION
2/12/2015 $1,727.48 REPAIR UNIT #241 CK
SADIE CAPLE
2/26/2015 $350.00 EASEMENT/PROJECT #14314 CK
SAFETY SHOE DISTRIBUTORS
2/12/2015 $100.00 SAFETY SHOES CK
SALT RIVER ELECTRIC
2/19/2015 $14,359.99 UTILITY‐ELECTRIC CK
2/5/2015 $174.56 UTILITY‐ELECTRIC CK
SALT RIVER INVESTMENT LLC
2/5/2015 $3,500.00 EASEMENT/PROJECT #14215 CK
SAMSCLUB #8276
01/30/2015 $188.37 snacks for training participants and project room PC
SERVPRO OF NE JEFFERSON COUNTY
Wednesday, June 24, 2015 Page 58 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/26/2015 $3,762.09 RESTORATION INVOICE #4411985 CK
2/26/2015 $1,044.51 RESTORATION INVOICE #4411990 CK
2/26/2015 $4,342.50 RESTORATION INVOICE #4356922 CK
SETTLERS POINT PROPERTY OWNERS
2/12/2015 $1,534.50 OWNERS ASSOCIATION FEES CK
SHAHEEN'S DEPARTMENT STORE
2/12/2015 $145.98 SAFETY BOOTS CK
2/5/2015 $225.00 SAFETY BOOTS CK
SHARON A KERRICK
2/19/2015 $100.00 BOARD MEETING CK
2/19/2015 $100.00 MARKETING COMMITTEE MEETING CK
SHI CORP
01/30/2015 $467.36 For Cisco Interconnect to interface with server PC
SHIVELY FIRE DEPT
2/5/2015 $3,615.36 HYDRANT TESTING CK
SHRM MEMBER600318553
01/20/2015 $190.00 Society for Human Resource Management Annual Membership Renewal for Kathy Schroeder
PC
SIERRA CEDAR INC
2/19/2015 $27,228.57 INTEGRATION SUPPORT SERVICES CK
2/26/2015 $9,600.00 IMPLEMENTATION SERVICES CK
2/5/2015 $6,000.00 ORACLE IMPLEMENTATION SERVICES CK
2/5/2015 $780.00 TAX UPDATES/MAINTENANCE CK
Wednesday, June 24, 2015 Page 59 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
SIGN*A*RAMA DOWNTOWN
2/5/2015 $7,348.00 SIGNS FOR UNIVERSITY FOUNTAIN CK
SILLWORKS LTD
01/15/2015 $404.55 (4) 1TB hard drives PC
SIMPLY GRAPHICS LLC
2/12/2015 $90.28 BUSINESS CARDS CK
SNELLING
2/12/2015 $4,032.00 TEMP STAFFING CK
SNOW SOFTWARE INC
2/26/2015 $2,951.60 SOFTWARE MAINTENANCE CK
SOFTWARE HOUSE INTERNATIONAL
2/5/2015 $6,663.84 COMPUTER HARDWARE CK
SOL SNAP‐ON INDUSTRIAL
02/03/2015 $281.83 shop tools PC
02/03/2015 $188.27 tools for Archie Cavins PC
SOUTHERN PIPELINE CONST
2/12/2015 $92,509.06 WATER MAIN REPLACEMENT‐PROJECT #13506 CK
SOUTHERN PLUMBING & HEATING
2/26/2015 $293.77 PLUMBING SERVCES‐PROJECT #14108 CK
2/26/2015 $165.50 PLUMBING SERVCES‐PROJECT #14933 CK
2/26/2015 $431.03 PLUMBING SERVICES/PROJECT #15933 CK
2/26/2015 $520.52 PLUMBING SERVICES‐PROJECT #14145 CK
SOUTHERN TOOL SUPPLY
Wednesday, June 24, 2015 Page 60 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/27/2015 $79.92 KNOTTED END BRUSH, SCRUBS IN A BUCKET PC
02/02/2015 ($0.78) REFUND FOR TAX CHARGED ON PREVIOS PURCHASE PC
02/02/2015 $13.77 TAP PC
02/02/2015 $110.94 14" CUTTING NIPPERS, RECIP SAW BLADES, 3" CHIP BRUSH, HOLE SAW, SHOP ROLL PC
SOUTHWEST AIRLINES
01/27/2015 $414.70 airline expense for approved travel to Genetec Users Conference 2/18‐20 PC
SPEEDWAY 09662 LOU
01/07/2015 $38.10 SALT PC
01/11/2015 $25.40 SALT PC
SPIRIT SERVICES
01/05/2015 $60.42 Invoice# 0115421 ‐ Rags/towels for BEPP PC
02/02/2015 $120.84 Rags for BEPP (Invoices 115421 and 127826) PC
2/12/2015 $45.50 FLOOR MATS CK
2/12/2015 $159.53 SHOP TOWEL SERVICE CK
2/19/2015 $130.53 SHOP TOWEL SERVICE CK
2/26/2015 $87.00 FLOOR MATS CK
2/5/2015 $133.00 FLOOR MATS CK
SPRING STREET BAR & GR
01/15/2015 $17.07 lunch for 2 project team members who committed to completion of one phase of interface testing. the team members were in a conference room for 3 full days working with Oracle resources to complete this important phase with intense focus
PC
SQ KENTUCKIANA ENVIRO
01/23/2015 $2,915.00 Quick couplings for drain lines on the coag lime mixers at BE Payne Plant PC
Wednesday, June 24, 2015 Page 61 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/23/2015 $260.00 Oil Sample Kits for Crescent Hill Filter Plant PC
SQ PHONE FALCON, LLC
01/30/2015 $106.00 Repair to cracked glass on LWC Ipad PC
SQ TIM ASHLEYS HOME I
01/29/2015 $775.00 lab countertop replacement for Muldraugh WTP PC
ST. MATTHEWS F.D.
2/12/2015 $7,112.36 2014 HYDRANT TESTING CK
STAFFMARK
2/5/2015 $2,984.48 TEMP STAFFING CK
STANLEY SCHULTZE & CO., INC.
2/19/2015 $482.00 FLUSHBOLT DOOR CLOSERS CK
STANTEC CONSULTING SERVICES
2/12/2015 $5,841.21 ENGINEERING CONSULT‐PROJECT #14970 CK
STITES & HARBISON
2/5/2015 $395.00 OUTSIDE LEGAL SERVICES CK
STOUTS BUILDING CENTER
01/24/2015 $32.99 Bolt Cutters to Cut Lock off Gate at Bardstown Tank (WO #61011) PC
SUBURBAN TOWNG & RECOVERY
2/12/2015 $216.68 TOWING CK
2/26/2015 $1,516.76 TOWING CK
SWEEP ALL INC
2/12/2015 $800.00 SCRUBBER SERVICES CK
2/26/2015 $810.00 POWER VACUUM SERVICES CK
Wednesday, June 24, 2015 Page 62 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
TADPOLE CARTESIA, INC.
2/26/2015 $26,677.00 SERVER MAINTENANCE RENEWAL CK
TARGET 00014795
01/16/2015 $775.00 Safety recognition gift cards PC
TARGET 00024737
01/06/2015 $59.99 Coffee maker for new Guard Station at Crescent Hill WTP PC
TECHSMITH CORPORATION
01/27/2015 $150.30 Software Upgrade licenses for Techsmith Snagit Software. Purchase was made for 10 licenses, each of which had government license cost of $15.30. Initial license went to Barry Williams, who is working on the Intranet project.
PC
TEK SYSTEMS
2/19/2015 $61,624.00 TEMP STAFFING CK
2/26/2015 $7,530.00 TEMP STAFFING CK
2/5/2015 $8,340.00 TEMP STAFFING CK
THE AFFILIATED GROUP
2/5/2015 $10,241.92 COLLECTION AGENCY FEES CK
THE CAFE
01/20/2015 $199.10 1/20/2015 BOWW lunch PC
01/21/2015 $187.87 Dinner for WaterStep meeting at Louisville Water ‐ food for 15 people PC
THE COURIER‐JOURNAL INC
2/19/2015 $600.29 CLASSIFIED ADS CK
THE DATA VAULT
01/10/2015 $825.92 Destruction of old DAT tapes and reel tapes PC
THE HOME DEPOT 2002
Wednesday, June 24, 2015 Page 63 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/16/2015 $775.00 Safety recognition gift cards PC
THE HOME DEPOT 2302
01/13/2015 $185.91 UTILITY KNIVES, 18V BATTERY FOR LOCATOR PC
01/15/2015 $27.94 BATTERIES PC
01/29/2015 $23.91 ZINC PLATED CUT WASHERS PC
THE HOME DEPOT 2305
01/08/2015 $29.90 This expense was made by Casey Doyle on 1/8/15 for the purchase of 10 gallons of bleach to be used by field personnel for disinfection during sampling. Transaction# 2305 09 40718
PC
01/12/2015 $113.67 Cleaning Supplies & Trash Can for New BEP Bathroom in Shop PC
01/27/2015 $29.94 WIRE BRUSH, 3" BRUSH KNOT GRINDER, BATTERIES PC
01/28/2015 $35.04 Supplies for Truck #205 & Districts PC
THE HOME DEPOT 2307
01/12/2015 $43.16 1 ‐ 12" Rafter Angle, 1 ‐ all in one, 1 ‐ carpenters pencil, 2 ‐ 6" slide out utility knives ‐ used to measure out placement of pictures plaques in Hermany Hall
PC
THE HOME DEPOT 2313
01/05/2015 $29.86 Wire Ties for Sodium Permanganate Hoses PC
01/06/2015 $65.07 2 ‐ 1/4 Socket Adapters, 1 ‐ picture hanging kit, 1 ‐ Mounting tape, 2 ‐ Drill bit ‐ to hang pictures in Hermany Hall a er pain ng project1 ‐ Padlock ‐ to lock cabinet in
shop2 ‐ Firm grip blizzard gloves ‐ for use while working outside in the cold
PC
01/06/2015 $35.45 Supplies for Hunter's Ridge EVC Latch Repair PC
01/06/2015 $69.96 Microwave oven for new Guard Station at Crescent Hill WTP PC
01/07/2015 $77.01 Materials and supplies (caulk gun, caulk, Goo Gone, silicone, window scraper, etc.) for sealing and caulking windows and for cutting and fitting ceiling tiles in the Billing Office area and Conference Rooms at Allmond Ave.
PC
Wednesday, June 24, 2015 Page 64 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/07/2015 $49.41 Wand & Nozzle (water hose nozzle) for Pressure Washer @ CHFP PC
01/08/2015 $164.67 1 ‐ 9" pliers, 2 ‐ 12" channellock pliers, 1 ‐ 2.5 pound hammer, 1 ‐ 8mm ratching combo wrench, 1 ‐ 8 piece metric hex key set, 1 ‐ 8 piece SAE hex key set, 1 ‐ demo driver, 1 ‐ 20 piece combo ratchet set, 2 ‐ sheet metal screws ‐ for Helpers tool bag
PC
01/08/2015 $160.11 Materials for Softening Basin Mixer Oil Changes (WO #61183) PC
01/08/2015 $85.50 Batteries, long nose pliers, furniture hole covers, wallplates, stud bushings, probe set and weatherstripping for use at the guard station at Crescent Hill Water Treatment Plant
PC
01/08/2015 $85.96 Materials for Softening Basin Mixer Oil Changes (WO #61183) PC
01/09/2015 $265.57 Electrical material (HDMI cable, wall plates, receptables, outlets, switch boxes, box supports, etc.) for video camera installation at JLH Bldg. Third St.
PC
01/09/2015 $25.87 Signs and markers for Mechanic testing at CHFP PC
01/13/2015 $56.16 Commercial wipes, 4" rollers, weatherstripping tape, mailbox lock and remote batteries for use at Crescent Hill Grounds Maintenance
PC
01/14/2015 $85.63 Split ‐ Blank covers, boxes, receptacles, push button hooksand self drilling, washers and padlocks to be used at Crescent Hill Grounds Maintenance for Truck #88 and Gator (53.34%)
PC
01/14/2015 $84.97 Split ‐ Coag #6 Extension Cord for #6 Sump Pump (93.44%) PC
01/14/2015 $5.97 Split ‐ Super Glue (WO #61201) (6.56%) PC
01/14/2015 $74.92 Split ‐ Torch kit and extra cylinder for soldering repairs at Highway 245 Fill Station (46.66%)
PC
01/15/2015 $326.60 Dehumifier & Electrical Parts for BEP RBI Venturi Vault Project (WO #59576) PC
01/15/2015 $23.96 Batteries for towel dispensers Crescent Hill WTP PC
01/16/2015 $437.38 Electrical materials & tools (conduits, outlets, wallplates, wire, screws, bits, etc.) needed to complete installation of electric at Crescent Hill Stilz Ave. Guard Station
PC
01/19/2015 $63.35 BATTERIES & PIPE WRENCH PC
Wednesday, June 24, 2015 Page 65 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/21/2015 $206.57 Electrical Outlets, Tools (Tester) for Coag Pit #6m Key Ring ID for locks and Gloves to protect hands from water/cold/electricity.
PC
01/21/2015 $58.24 Tools for "Hands On" Testing for qualified MM Applicants (WO #61301) PC
01/22/2015 $58.10 Tools for "Hands On" Testing for qualified MM Applicants (WO #61301) PC
01/23/2015 $127.59 Fridge for BEP Lab to Store Lab Samples per Larry Bryant PC
01/23/2015 $59.85 Parts for Pressure Washer in Lime Room (WO #61264) PC
01/26/2015 $17.52 Parts for Ferric Feed Line Leak (WO #61351) PC
01/28/2015 $36.93 Hardware (hexbolts, lag screws, nuts, washers, lock nuts, etc.) to secure rooftop access ladder outside Pump Station kitchen at Crescent Hill and a universal socket to tighten faucets to stop leaks & to tighten restroom toilet seats at CH Pump Station
PC
01/29/2015 $29.97 FLASHLIGHT FOR #493 PC
01/29/2015 $46.91 2 ‐ tool bag locks, 1 ‐ 6" ‐ power bit, 1 ‐ 6" saw blade, 1 ‐ pack of Diablo Fleam Ground 9" 5TPI 5 Pack ‐ For Mechanics Helpers tool bags
PC
01/29/2015 $55.62 Electrical supplies (duplex cover, box & conduit) and bit used to relocate receptable in Engineering Associate's office Crescent Hill Grounds Maintenance
PC
02/02/2015 $26.74 Parts to Repair Ferric Leak (WO #61351) PC
THE MOWER SHOP
01/13/2015 $429.99 WATER PUMP PC
01/28/2015 $599.98 Snow Ex salt spreaders for use with snow/ice events Crescent Hill Grounds Maintenance
PC
THE MURPHY ELEVATOR CO., INC.
2/12/2015 $148.00 ELEVATOR MAINTENANCE CK
2/19/2015 $148.00 ELEVATOR MAINTENANCE CK
THE UPS STORE 2352
Wednesday, June 24, 2015 Page 66 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/16/2015 $252.10 Shipping charges to return break room tables PC
THE VOICE‐TRIBUNE
2/26/2015 $600.00 ADVERTISING/NEWSPAPER CK
THORNTONS #0097 Q35
01/26/2015 $20.00 Diesel fuel forTruck 205. CHFP Diesel Pump offline so needed enough fuel to get to Allmond
PC
THORNTONS #0154 Q35
01/10/2015 $21.19 PHONE CHARGER PC
TIME WARNER CABLE
2/12/2015 $35.23 CABLE SERVICES CK
TIMOTHY D LANGE
2/26/2015 $4,266.50 OUTSIDE LEGAL SERVICES CK
TNT TECHNOLOGIES INC
2/12/2015 $104.00 MONTHLY DATA LINES CK
2/26/2015 $104.00 DATA LINES CK
TOM SONDERGELD PLUMBIN
01/21/2015 $634.65 toilet replacement at Muldraugh WTP PC
TOTAL FILTRATION SERVI
01/14/2015 $307.47 Filter screen and mounting kit for cold air intake at Crescent Hill Water Treatment Plant
PC
01/14/2015 $147.96 Filters for air handler units at Allmond Ave. PC
TOW ZONE TRAILER
2/5/2015 $9,832.00 REPAIR UNIT #333 CK
TOWN AND COUNTRY FORD
Wednesday, June 24, 2015 Page 67 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/06/2015 $71.21 oxygen sensor for unit #59 RO #235751 PC
TRACTOR‐SUPPLY‐CO #062
01/27/2015 $129.99 WALK BEHIND SPREADER PC
TRIVACO
01/14/2015 $775.60 Spare tubes for fluoride pumps at BE payne plant PC
TROUTMANS DRY GOODS INC.
2/12/2015 $650.00 SAFETY BOOTS CK
TRUMBULL MANUFACTURING INC
2/5/2015 $10.81 SHIPPING CHARGES CK
2/5/2015 $56.19 PLAIN HANDLE KEYS CK
TSI PAVING
2/12/2015 $45,961.58 WATER MAIN REPLACEMENT‐PROJECT #13340 CK
2/26/2015 $19,351.00 PAVING FOR PROJECT #14106 CK
TYCO INTEGRATED SECURITY LLC
2/26/2015 $195.22 ALARM SERVICES CK
UHL TRUCK SALES OF KY
01/12/2015 $66.22 mirror for unit #368 RO #237127 PC
ULAND SUPPLY CO INC
01/05/2015 $249.46 Split ‐ Restock Camlocks for Shop (WO #60930) (61.37%) PC
01/05/2015 $157.00 Split ‐ Hose for Ft. Knox De‐Ice Ring (WO #61166) (38.63%) PC
01/29/2015 $15.40 Shim Stock for Mixer Gearbox (WO #61183) PC
02/03/2015 $13.44 Gasket Material for Water Sight Glass (WO #61563) PC
ULINE SHIP SUPPLIES
Wednesday, June 24, 2015 Page 68 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/07/2015 $446.22 Safety supplies for Crescent Hill Filter plant PC
01/08/2015 $165.16 Velcro straps for insulation on Cerscent Hill Lime Pinch Valves PC
01/09/2015 $71.93 100 frosted, 9" x 12" emvelopes used for LWTP rental/sales packets. PC
01/28/2015 $308.94 Replacement Stool for Kitchen Computer PC
ULTRA SCIENTIFIC
01/15/2015 $29.70 Atrazine solution ELISA PC
UNDERGROUND VAULTS
01/21/2015 $544.03 Off‐site storage of computer tapes PC
UNITED AIRLINES
01/12/2015 $351.70 Airline travel on February 17‐19 to Austin Texas for AWWA/WEF Utility Management Conference
PC
UNITED MAIL LLC
2/26/2015 $81,818.81 POSTAGE METER/MAIL PROCESSING CK
UNIVERSAL LINEN SERVIC
01/16/2015 $62.04 Linen towel service for all labs used by all lab staff PC
URISA
01/14/2015 $175.00 2015 Professional Membership Dues for Urban and Regional Information Systems Association (URISA) for James Bates
PC
USA BLUE BOOK
01/05/2015 $240.37 Pump tubing and injection valve assemblies for testing filter aid at CHFP. PC
USPS 20479300331501679
01/09/2015 $1.82 Mailed KTC permit for 3904 Brownsboro Rd. at USPS. PC
01/16/2015 $1.61 Mailed KTC permit for LaGrange Rd. bet Kentucky Ave. & Sundance Dr. at USPS. PC
USPS 20479400031500192
Wednesday, June 24, 2015 Page 69 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/15/2015 $5.60 Stamps and Postage for Customer Construction Notification Letters on LWC Prj #13506.
PC
USPS 20479800131500762
01/28/2015 $8.85 Shipping charge for service agreement maintenance on a meter reader itron handheld.
PC
USPS 20480600031500507
01/07/2015 $9.82 Postage for mailing Ft Knox monthly operating reports to KDOW PC
VALOR LLC
2/26/2015 $380.05 MACHINE/TURBINE OIL CK
2/5/2015 $2,660.35 TURBINE OIL CK
VECTOR ENGINEERS INC
2/12/2015 $2,207.50 GEOTECH SERVICES‐PROJECT #14104 CK
2/26/2015 $829.80 MATERIAL TESTING SERVICES CK
VENHOFF PLUMBING & HEATING, CO.
2/26/2015 $765.00 PLUMBING SERVICES‐PROJECT #15884 CK
VENTURE MEASUREMENT CO
01/15/2015 $70.53 Keypad for West Lime Shaker load cell control box (SVS 2000) at Crescent Hill Filter Plant
PC
01/20/2015 $1,942.60 Spare control box for West Lime Shaker load cells (SVS 2000) at Crescent Hill Filter Plant
PC
VERIZON WIRELESS MESSAGING
2/19/2015 $120.16 DATA LINE SERVICES CK
VINCENT GUENTHNER INC
2/26/2015 $450.00 LEGISLATIVE REVIEW FEES CK
VIRGIN HEALTHMILES, INC.
Wednesday, June 24, 2015 Page 70 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $816.56 HEALTHMILES FEES CK
2/5/2015 $5,958.16 HEALTHMILES‐FEES CK
VOGT THE CLEANERS
01/05/2015 $15.00 Cleaning of 1 LWC tablecloth PC
01/12/2015 $30.00 Cleaning of 2 LWC tablecloths PC
V‐SOFT CONSULTING GROUP INC
2/12/2015 $15,990.00 ORACLE TECHNICAL ADVICE CK
2/12/2015 $6,955.00 ORACLE TECHNIAL ADVICE CK
2/19/2015 $92,617.41 IMPLEMENTATION SUPPORT SERVICES CK
2/26/2015 $9,184.00 ORACLE TECHNICAL CONSULT CK
2/26/2015 $357.00 PAYING DIFFERENCE OF RATE CHANGE CK
2/5/2015 $12,025.00 ORACLE TECHNIAL SUPPORT CK
2/5/2015 $10,125.00 CISCO NETWORK CONSULT CK
VWR INTERNATIONAL INC
01/07/2015 $304.52 Scapels and Plate count agar for micro analysis. PC
01/08/2015 $177.87 Chemical purchase for hexavalent chromium analysis on ICS5000 PC
01/10/2015 $303.25 Bacti lab RO unit supplies. PC
01/10/2015 $425.20 Fort Knox Muldraugh WTP operator lab supplies, brpuitt, 1/9/15. PC
01/16/2015 $986.90 Stock cultures for micro media QC. PC
01/16/2015 $493.59 Exam gloves and silicone oil for turbidity analysis at CHFP and BEP wet cehmistry labs.
PC
01/17/2015 $22.50 Lab timer ON 8016178123 PC
Wednesday, June 24, 2015 Page 71 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/20/2015 $300.18 Conductivity standards and sodium carbonate for conductivity and alkalintiy analysis at CHFP wet chemistry lab.
PC
01/23/2015 $44.53 TOC std ON 8016178123 PC
01/24/2015 $245.61 EPA 524.2 septa ON 8016178123 PC
01/31/2015 $1,447.34 10 ml pipettes for micro analysis. PC
02/03/2015 $35.72 TSB plates for bacti QC. PC
WALGREENS #10151
01/12/2015 $53.97 BATTERIES FOR LOCATOR ON TRUCK #403 PC
01/31/2015 $31.47 BATTERIES FOR #453 PC
WALGREENS #12322
01/23/2015 $10.79 ALCOHOL & TOWELS PC
WALGREENS #3631
01/07/2015 $51.91 BATTERIES {D & AA{ PC
WALGREENS #4216
01/09/2015 $5.99 Lock for Meter Reading supply locker. PC
WAL‐MART #1269
02/02/2015 $715.00 Safety recognition gift cards PC
WAL‐MART #3610
01/25/2015 $53.32 BATTERIES PC
WAL‐MART #5418
02/02/2015 $900.00 Safety recognition gift cards PC
WALMART.COM
01/15/2015 $2,175.00 Safety recognition gift cards PC
Wednesday, June 24, 2015 Page 72 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
01/23/2015 ($2,175.00) Safety recognition gift cards PC
01/28/2015 ($630.02) Credit for returned tables (vendor sent wrong ones) PC
WASTE MANAGEMENT KY‐LOU
2/12/2015 $64.80 WASTE DISPOSAL CK
2/19/2015 $1,295.00 WASTE DISPOSAL CK
WELDERS SUPPLY COMPANY
01/06/2015 $488.97 gas cylinder rental fees for 3 months. Gas cylinders used in heavy metals & organics lab (helium & argon)
PC
01/08/2015 $166.37 Gas cylinder rental fee for gases used in heavy metals lab & organics (argon & helium), plus $7.34 late charge assessed for not paying invoice on time.
PC
01/17/2015 $13.37 compressed oxygen PC
01/22/2015 $58.56 CUTTING TIP, WELDMARK FLAT SOAPSTONE PC
01/31/2015 $220.77 cutting torch PC
WELDERS SUPPLY COMPANY INC
2/12/2015 $58.28 WELDING SUPPLIES CK
2/5/2015 $306.40 WELDING SUPPLIES CK
WHAYNE SUPPLY #1
01/20/2015 $940.87 various parts for repairs on unit #523 RO #235396 PC
01/23/2015 $99.87 parts for unit #122 RO #237312 (20.01%) PC
01/23/2015 $17.23 parts for unit #504 RO #237314 (3.45%) PC
01/23/2015 $382.01 parts for unit #503 RO #237313 (76.54%) PC
02/02/2015 $350.23 glass & damper for unit #122 RO #237312 PC
WHAYNE SUPPLY CO (CAT RENTAL STORE)
Wednesday, June 24, 2015 Page 73 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/12/2015 $2,000.00 EQUIPMENT RENTAL CK
WILLIS KLEIN SAFE LOCK &
2/26/2015 $715.00 LOCK SERVICES CK
WILLIS KLEIN SHOWROOMS
01/14/2015 $53.95 Lock spindle kit, door/lock lubricants for doors/locks at BE Payne WTP PC
01/14/2015 $87.25 Corrected transaction amount for a replacement lock assembly for garage entry door at Allmond Ave. (December 2014 tranaction included sales tax)
PC
01/14/2015 ($92.49) Credit/refund of orginal transaction amount for replacement lock assembly for garage entry door at Allmond Ave. (December 2014 transaction ‐ to correct sales tax charge)
PC
WINDSTREAM
2/12/2015 $162.46 MONTHLY PHONE SERVICES CK
2/26/2015 $1,052.48 ETHERNET SERVICES CK
2/5/2015 $905.43 MONTHLY ETHERNET SERVICES CK
WM SUPERCENTER #5418
01/14/2015 $11.76 bleach PC
WM SUPERCENTER #589
02/02/2015 $700.00 Safety recognition gift cards PC
WRIGHT MECHANICAL SERVICES INC
2/26/2015 $455.00 MECHANICAL SERVICES INVOICE #1502‐18 CK
WRITE IS MIGHT LOUISVILLE LLC
2/19/2015 $390.00 WRITING SERVICES CK
WURTH SNIDER BOLT & SCREW INC
2/12/2015 $1,726.55 NUTS/BOLTS AND SCREWS CK
Wednesday, June 24, 2015 Page 74 of 75
Merchant Name Transaction Date Amount Expense Description Payment Method
2/19/2015 $2,551.59 NUTS AND BOLTS CK
WW GRAINGER
01/08/2015 $124.12 safety suits for PPE PC
01/08/2015 ($124.12) Safety suits for PPE. Return to vendor wrong item PC
01/09/2015 $525.93 replacement light fixtures for lab area of Central WTP PC
01/09/2015 $356.05 LED exterior light fixtures for Muldraugh WTP PC
01/13/2015 $945.86 light fixtures for filter gallery of Muldraugh WTP PC
01/14/2015 $196.52 Overtemp Switch for Heaters PC
01/15/2015 $268.69 Baseboard Heater and thermostat for Guard Building Bathroom. PC
01/22/2015 $2,789.70 heaters for filter gallery at BE Payne Plant PC
01/30/2015 $15.24 Sprayers for Lime Room at BEP & CHFP PC
02/03/2015 $44.14 heater blower motor for Central WTP PC
02/03/2015 $44.14 heater blower motor for Central WTP PC
YP ADVERTISING PYMNT
01/07/2015 $493.00 monthly payment for Louisville Water listing in yellow pages and yp.com PC
01/24/2015 $190.00 Monthly billing for online Yellow Pages service for LWTP and WaterWorks Museum PC
ZIP EXPRESS INC
2/12/2015 $221.32 LOCAL COURIER CK
2/5/2015 $88.68 LOCAL COURIER SERVICES CK
Wednesday, June 24, 2015 Page 75 of 75