CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

17
CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374 It is ordered by the City Council that the following listed individuals and/or companies be paid the respective sums set out hereinbelow, there being attached hereto supporting statement(s), invoice(s) and other supporting memorandum, this warrant being issued pursuant to the action of the City Council of the City of Jeffersontown, on JUNE 17,2014. This warrant is drawn by the Mayor and countersigned by the Clerk of Council, all as prescribed by KRS 91A.060. ill Dieruf, Mayor City of Jeffersontown Bill Fox, City Clerk City of Jeffersontown

Transcript of CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

Page 1: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

CITY OF JEFFERSONTOWN GENERAL FUND

WARRANT NO 1374

It is ordered by the City Council that the following listed individuals andor companies be paid the respective sums set out hereinbelow there being attached hereto supporting statement(s) invoice(s) and other supporting memorandum this warrant being issued pursuant to the action of the City Council of the City of Jeffersontown on JUNE 172014

This warrant is drawn by the Mayor and countersigned by the Clerk of Council all as prescribed by KRS 91A060

ill Dieruf Mayor City of Jeffersontown

Bill Fox City Clerk City of Jeffersontown

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 1 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44187 159702 Posted 692014ASONIC GUARD A-SONIC-GUARD INC $24000 JUNE ALARM SERVICE 52514

871-95-101 BUILDING R ampM- SR CITIZENS $8500 No

2 930-80-102 SECURITY- MUSEUM $3000 No

3 964-92-103 PARKS ampREG-PLAINVIEW $9500 No

4 966-92-104 PARKS amp REG-BLUEBIRD GYM $3000 No

44116 159293 Posted 642014ACCESS POINT ACCESS POINT INC $5166 PLAINVIEW PHONE 3618831

1 893-92-104 TELEPHONE - PLAINVIEW $5166 No

441 09 159279 Posted 642014ADRENALINE FORCE ADRENALINE FORCE AMUSEMENTS LLC $82875 SUMMERFEST 030720144

1 877-93-138 SUMMER FEST $82875 No

44224 159969 Posted 6122014 ADVANCE AUTO NAPAAUTO PARTS JTOWN $14193 AUTO PARTS 21741045

1 913-60-101 VEHICLE MAINTENANCE $14193 No

44220 159770 Posted 692014ADVANCE READY ADVANCE READY MIX CONCRET $29400 SIDEWALK REPAIRS IN PLAINVIEIJ206237

1 877-60-1 00 DRAINAGE $000 No

44222 159827 Posted 692014ADVANCE READY ADVANCE READY MIX CONCRET $20350 SIDEWALK REPAIR ON JOLYN DR 206321

1 877-60-100 DRAINAGE $000 No

4407 4 159199 Posted 632014AFLAC AFLAC $171222 MONTHLY INS PREMIUM 950428

1 231-04-000 INSURANCE PAYABLE -AFLAC $171222 No

44118 159297 Posted 642014ALL STATE ALL STATE FORD TRUCK SALE $142902 AUTO PARTS 30628 52714

1 913-60-101 VEHICLE MAINTENANCE $142902 No

44117 159295 Posted 642014 ALLIED-CENTRAL ALLIED CLEANING SOLUTIONS $5051 CUSTODIAL SUPPLIES 138560-00

1 966-92-102 PARKS amp REC-SKYVIEW $5051 No

44189 159706 Posted 4302014AMERICAN EXPRESS AMERICAN EXPRESS $2791299 APRIL FUEL 43014

1 911-93-101 GASOLINE $2791299 No

44190 159708 Posted 692014AMERICAN EXPRESS AMERICAN EXPRESS $46190 CREDIT CARD CHARGES 6914

990-10-113 WEBSITE DEVELOPMENT amp MAINT $12500 No

2 895-60-101 MOBILE PHONES - PUBLIC WORKS $30656 No

3 990-10-113 WEBSITE DEVELOPMENT amp MAINT $3034 No

44229 159979 Posted 6122014AMERICAN HERITAG AMERICAN HERITAGE INS $13616 MONTLHY INS PREMIUM M0171638153

1 231-07-000 INSURANCE PAYABLE- DEPENDENT LIFE $13616 No

44188 159704 Posted 692014AMERICAN ROOFING AMERICAN ROOFING ampMETAL CO $79405 POLICE DEPT ROOF REPAIR S158009

1 877-93-160 IMPROVEMENT PROJECTS $79405 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line ____A_cc_o_u_nt---I_D______________A_c_co_u_n_t_D_es_c_ri_pt_io_n___________A_m_o_u_n_t_ Tax

6122014 145202

Transaction Description

Page 2 of 16

Vendor Document

44260 160041 Posted 6122014AMERICAN ROOFING AMERICAN ROOFING amp METAL CO $36190 CITY HALL WINDOW REPAIRS S160313

1 990-10-102 MISC - CH ADMN $36190 No

44072 159195 Posted 632014AMERICAN UNITED AMERICAN UNITED LIFE INSURANCE $303334 MONTHLY INS PREMIUM G6126 54

803-10-101 SHORT-TERMLIFE INS-CITY HALL ADMIN $30228 No

2 803-30-101 SHORT-TERMLIFE INS-PERMITTING amp ENFORCEMENT $8340 No

3 803-35-101 SHORT-TERMLIFE INS-REVENUE $7872 No

4 803-40-101 SHORT-TERMLIFE INS-POLICE $169272 No

5 803-60-101 SHORT-TERMLIFE INS-PUBLIC WORKS $51100 No

6 803-70-101 SHORT-TERMLIFE INS-JEDA $2780 No

7 803-80-101 SHORT-TERMLIFE INS-MUSEUM $4743 No

8 803-92-101 SHORT-TERMLIFE INS-PARKS amp REC $6771 No

9 803-95-101 SHORT-TERMLIFE INS-SENIOR CITIZENS $5085 No

10 231-07-000 INSURANCE PAYABLE- DEPENDENT LIFE $17143 No

44180 159688 Posted 692014AMERICAS BEST Tl AMERICAS BEST TIRES $109600 TIRES 1201697 6214

1 913-60-101 VEHICLE MAINTENANCE $1 09600 No

44181 159690 Posted 692014AMERICAS BESTTI AMERICAS BEST TIRES $112683 TIRES 1200548 6214

913-60-101 VEHICLE MAINTENANCE $80028 No

2 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $32655 No

44201 159732 Posted 692014 AMSOIL AMSOIL INC $112260 MOTOR OIL 15493067 Rl

1 912-60-101 OIL $112260 No

44161 159383 Posted 642014ANTKOWIAK TIM TIM ANTKOWIAK $226700 JEFFERSONTOWN HISTORY VIDE16414

1 877-93-162 FOUNDERS DAY $226700 No

44077 159205 Posted 632014ATampT- PHONE ATampT $7222 PUBLIC WORKS TELEPHONE 5022677 2050 180482

1 893-60-1 01 TELEPHONE amp INTERNET- PUBLIC WORKS $7222 No

44078 159207 Posted 632014ATampT- PHONE ATampT $18028 COMMUNITY CENTER TELEPHONE 5022671 05537 80488

1 893-92-105 TELEPHONE - COMMUNITY CTR $18028 No

44191 159710 Posted 692014 BALE EQUIPMENT BALE EQUIPMENT SOLUTIONS $91395 BACKHOE REPAIR P07245

1 915-60-1 01 EQUIPMENT R amp M- PUBLIC WORKS $91395 No

44193 159714 Posted 692014 BAPTISTWORX BAPTIST HEALTH OCCUPATIONAL MEDI $40000 PHYSICALSNEW HIRE SCREENINbull744327

951-60-101 PHYSICALS- PUBLIC WORKS $35500 No

2 816-10-101 ADMINISTRATIVE EXPENSE $4500 No

44089 159237 Posted 632014 BEST STAMP BEST STAMP amp SEAL CO $2360 POLICE DEPT BAR PIN 65012

1 810-40-101 UNIFORM REPLACEMENT- PD $2360 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44090 159239 Posted

1 810-40-101

Jeffersontown

Trans Date ___Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____

Account Description

632014 BEST STAMP BEST STAMP amp SEAL CO

UNIFORM REPLACEMENT- PD

6122014145202

Trans Total Transaction Description

Amount Tax

$2360 POLICE DEPT BAR PIN

$2360 No

Page 3 of 16

Vendor Document

64953

44088 159229 Posted

1 696-00-300

632014 BLANDFORD BRIAN BRIAN BLANDFORD

PLAINVIEW SWIM CLUB FEES

$10000 POOL SEASON PASS REFUND- 006032014

$10000 No

44146 159353 Posted

1 836-30-1 01

642014 BUDGET SPECTRA PRESS amp MAIL

OFFICE SUPPLIES - PampE DEPT

$8900 HVAC LABELS

$8900 No

34986

441 07 159275 Posted

1 877-93-160

642014 BURCH PEYTON

IMPROVEMENT PROJECTS

PEYTON BURCH $53000 TREE MAINTENANCE

$53000 No

52914

44119 159299 Posted

1 822-10-101

642014 BUSCHERMOHLE BUSCHERMOHLE amp CO PSC

ACCOUNTING FEES amp EXPENSE

$144500 MAY PAYROLL PREPARATION

$1 44500 No

114001

44192 159712 Posted

1 823-70-101

692014 BUSINESS FIRST

ADVERTISING- JEDA

BUSINESS FIRST $188700 AD

$188700 No

16426

44198 159724 Posted

1 966-92-1 06

692014 CEO- LOUISVILLE CONSTRUCTION GROUP LOUISVILLE

PARKS amp REG-COMMUNITY CENTER

$6122 COMMUNITY CENTER REPAIR

$6122 No

4380-550381

44121 159303 Posted

1 871-10-103

642014 CHAPMAN HEATING

BUILDING R amp M- LIBRARY

CHAPMAN HEATING amp COOLING $25000 LIBRARY EVALUATION

$25000 No

242-1

44122 159305 Posted

1 964-92-1 02

642014 CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1399897

44230 159981 Posted

1 964-92-1 02

6122014CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1407804

44168 159397 Posted

1 241-02-000

642014 CHILD SUPPORT CHILD SUPPORT DIVISION

GARNISHMENT PAYABLE- CLD SUPP

$15646 PAYROLL DEDUCTION

$15646 No

SPURLING 46 32252

44123 159307 Posted

1 964-92-1 03

642014 CINTAS SERVICE

PARKS amp REG-PLAINVIEW

CINTAS 302 $75750 PLAINVIEW FLOORS

$75750 No

302048325

44120 159301 Posted

1 877-93-160

642014 CMA SUP

IMPROVEMENT PROJECTS

CMA SUPPLY CO OF LOU $272850 PLAINVIEW POOL SIDEWALK

$272850 No

189467

44165 159391 Posted

1 964-92-1 03

642014CMASUP

PARKS amp REG-PLAINVIEW

CMASUPPLY CO OF LOU $8070 PLAINVIEW REPAIRS

$8070 No

189734

44166 159393 Posted

1 964-92-103

642014 CMA SUP

PARKS amp REG-PLAINVIEW

CMA SUPPLY CO OF LOU $4670 PLAINVIEW REPAIRS

$4670 No

189733

AlP Transaction List Detail Jeffersontown 6122014145202 Page 4 of 16

Transaction ID Batch ID Status Trans Date ___llendor__ID=----- ______V~e_ndo_r__N-a_me___________Trans_1iota_l_______Tracncsa=-ction-=-De--sccoripction_____Vendor-=Document_

Line ____A_cc-o~un~t__ID_________________AccountDescrip~tio_n____________Amou-nt_ Tax

44232 159985 Posted 6122014 COCA COLA COCA COLA ENTERPRISES INC $182102 CONCESSIONS 00952292 89

967-92-101 BLUEBIRD GYM - CONCESSION EXPENSE $51343 No

2 964-92-102 POOL- CONCESSIONS EXPENSE $130759 No

44194 159716Posted 692014 COSTAR GROUP COSTAR GROUP $32181 REAL ESTATE DATABASE 102444264

1 831-70-101 DUES ampSUB - JEDA $32181 No

44196 159720 Posted 692014 COURIER COURIER JOURNAL $201771 PUBLIC NOTICES 6214 268630

1 821-10-101 LEGAL FEES amp EXPENSE $201771 No

44231 159983 Posted 6122014 CUNNINGHAM GOLF CUNNINGHAM GOLF CAR COMPANY INC $16100 SUMMERFEST GOLF CART 130860130877

1 877-93-138 SUMMER FEST $16100 No

44070 159191 Posted 632014 DELTA DENTAL DELTA DENTAL $754165 MONTHLY INSURANCE PREMIUM RIS551125

804-10-101 DENTAL INS-CITY HALL $101461 No

2 804-30-101 DENTAL INS-PERMITTING ampENFORCEMENT $17586 No

3 804-35-101 DENTAL INS-REVENUE $10339 No

4 804-40-101 DENTAL INS-POLICE $423361 No

5 804-60-101 DENTAL INS-PUBLIC WORKS $1 45991 No

6 804-70-101 DENTAL INS-JEDA $9646 No

7 804-80-101 DENTAL INS-MUSEUM $4798 No

8 804-92-101 DENTAL INS-PARKS amp REC $21691 No

9 804-95-1 01 DENTAL INS-SENIOR CITIZENS $19292 No

44200 159728 Posted 692014 DIERUF BILL DIERUF $15000 JUNE EXPENSES JUNE 2014 EXP

1 816-10-101 ADMINISTRATIVE EXPENSE $15000 No

44091 159241 Posted 632014 DUPLICATOR DUPLICATOR SALES amp SERVIC $24761 POLICE DEPT COPIER 453725

1 917-40-110 MAINTENANCE CONTRACTS - PO $24761 No

44124 159309 Posted 642014 ECKART ECKART LLC $3990 COMMUNITY CENTER PATIO 773471

1 877-93-160 IMPROVEMENT PROJECTS $3990 No

44125 159311 Posted 642014 ECKART ECKARTLLC $16437 COMMUNITY CENTER 775738

1 966-92-106 PARKS amp REG-COMMUNITY CENTER $16437 No

44126 159313 Posted 642014 ECKART ECKART LLC $37792 PLAINVIEW 777009

1 964-92-1 03 PARKS amp REG-PLAINVIEW $37792 No

44179 159686 Posted 692014 FIRST CAPITAL FIRST CAPITAL BANK OF KENTUCKY $20000000 JTOWN ECONOMIC DEVAUTHORI6914

1 990-70-950 ECON DEVELOPMENT AUTHORITY FUNDING $20000000 No

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 5 of 16

Transaction ID _ _Batc_h_ID____St=a-=tu=-s_ Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A=-cc~o~u~nt~I-=-D________________________~A~c~c~ou=n~t~D~e~sc~ripoundpt~io~n~-----------------~A~m_o~u~n~t__ Tax

44171 159403 Posted

1 221-04-000

44092 159243 Posted

1 810-40-101

44068 159185 Posted

1 696-00-1 00

44223 159965 Posted

1 990-92-200

44079 159209 Posted

871-10-102

2 871-40-110

3 871-60-101

4 871-80-101

5 871-95-101

6 966-92-106

7 964-92-103

8 966-92-104

9 966-92-102

10 966-92-105

44127 159315 Posted

1 915-60-1 01

44202 159734 Posted

1 990-10-102

44128 159317 Posted

1 898-06-002

44203 159736 Posted

1 898-07-001

44221 159819 Posted

1 877-93-160

44129 159319 Posted

1 877-60-100

44071 159193 Posted

1 231-12-000

642014 FOP LOD FOP LODGE26

FOP DUES PAYABLE

632014GALLS GALLS

UNIFORM REPLACEMENT- PD

622014 GARRITY REBECCA REBECCA GARRITY

LEASE INCOME- COMMUNITY CENTER

6112014GEURIN JULIE JULIE GEURIN

COMMUNITY CENTER EXPENSE

632014 GOLD GOLD SEAL PEST CONTROL

BUILDING R ampM- CH ADMN

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

BUILDING R ampM- MUSEUM

BUILDING R amp M -SR CITIZENS

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

PARKS amp REC-SKYVIEW

PARKS amp REG-FOOTBALL FIELD

642014 GRAINGER GRAINGER

EQUIPMENT R ampM- PUBLIC WORKS

692014 GREENWAY GREENWAY SHREDDING amp RECYCLING

MISC - CH ADMN

642014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - CMAQ- BLUEGRASS PKWY SHARED USE TRAIL

692014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - TCSP- BLUEGRASS COMMERCE ENTRANCE

692014HALL CONTRACTING HALL CONTRACTING OF KENTUCKY

IMPROVEMENT PROJECTS

642014 HERTZ HERTZ EQUIPMENT RENTAL CORP

DRAINAGE

632014 HUMANA HUMANA

INS PAYABLE- HUMANA VISION

$123704 PAYROLL DEDUCTION

$123704 No

6514 PAYROLL

$5979 POLICE DEPT

$5979 No

001980217

$50000 COMMUNITY CENTER DEPOSIT FE06022014

$50000 No

$40000 COMMUNITY CENTER CLEANING F06112014

$40000 No

$38000 MAY PEST CONTROL 53014

$2500 No

$3500 No

$3000 No

$3000 No

$4500 No

$3500 No

$6000 No

$3000 No

$6500 No

$2500 No

$23450 EQUIPMENT REPAIR 9453021744

$23450 No

$4000 CITY HALL 1092060914

$4000 No

$659692 CMAQ BLUEGRASS REG TRAIL 0039176

$659692 No

$1026825 TCSP BLUEGRASS COMMERCE Er0039178

$1 026825 No

$6921906 COMMUNITY CENTER PARKING LC27877

$6921906 No

$58200 COMMUNITY CENTER 27448522-001

$58200 No

$9977867 MONTHLY INS PREMIUM 266345366

$101732 No

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 2: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 1 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44187 159702 Posted 692014ASONIC GUARD A-SONIC-GUARD INC $24000 JUNE ALARM SERVICE 52514

871-95-101 BUILDING R ampM- SR CITIZENS $8500 No

2 930-80-102 SECURITY- MUSEUM $3000 No

3 964-92-103 PARKS ampREG-PLAINVIEW $9500 No

4 966-92-104 PARKS amp REG-BLUEBIRD GYM $3000 No

44116 159293 Posted 642014ACCESS POINT ACCESS POINT INC $5166 PLAINVIEW PHONE 3618831

1 893-92-104 TELEPHONE - PLAINVIEW $5166 No

441 09 159279 Posted 642014ADRENALINE FORCE ADRENALINE FORCE AMUSEMENTS LLC $82875 SUMMERFEST 030720144

1 877-93-138 SUMMER FEST $82875 No

44224 159969 Posted 6122014 ADVANCE AUTO NAPAAUTO PARTS JTOWN $14193 AUTO PARTS 21741045

1 913-60-101 VEHICLE MAINTENANCE $14193 No

44220 159770 Posted 692014ADVANCE READY ADVANCE READY MIX CONCRET $29400 SIDEWALK REPAIRS IN PLAINVIEIJ206237

1 877-60-1 00 DRAINAGE $000 No

44222 159827 Posted 692014ADVANCE READY ADVANCE READY MIX CONCRET $20350 SIDEWALK REPAIR ON JOLYN DR 206321

1 877-60-100 DRAINAGE $000 No

4407 4 159199 Posted 632014AFLAC AFLAC $171222 MONTHLY INS PREMIUM 950428

1 231-04-000 INSURANCE PAYABLE -AFLAC $171222 No

44118 159297 Posted 642014ALL STATE ALL STATE FORD TRUCK SALE $142902 AUTO PARTS 30628 52714

1 913-60-101 VEHICLE MAINTENANCE $142902 No

44117 159295 Posted 642014 ALLIED-CENTRAL ALLIED CLEANING SOLUTIONS $5051 CUSTODIAL SUPPLIES 138560-00

1 966-92-102 PARKS amp REC-SKYVIEW $5051 No

44189 159706 Posted 4302014AMERICAN EXPRESS AMERICAN EXPRESS $2791299 APRIL FUEL 43014

1 911-93-101 GASOLINE $2791299 No

44190 159708 Posted 692014AMERICAN EXPRESS AMERICAN EXPRESS $46190 CREDIT CARD CHARGES 6914

990-10-113 WEBSITE DEVELOPMENT amp MAINT $12500 No

2 895-60-101 MOBILE PHONES - PUBLIC WORKS $30656 No

3 990-10-113 WEBSITE DEVELOPMENT amp MAINT $3034 No

44229 159979 Posted 6122014AMERICAN HERITAG AMERICAN HERITAGE INS $13616 MONTLHY INS PREMIUM M0171638153

1 231-07-000 INSURANCE PAYABLE- DEPENDENT LIFE $13616 No

44188 159704 Posted 692014AMERICAN ROOFING AMERICAN ROOFING ampMETAL CO $79405 POLICE DEPT ROOF REPAIR S158009

1 877-93-160 IMPROVEMENT PROJECTS $79405 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line ____A_cc_o_u_nt---I_D______________A_c_co_u_n_t_D_es_c_ri_pt_io_n___________A_m_o_u_n_t_ Tax

6122014 145202

Transaction Description

Page 2 of 16

Vendor Document

44260 160041 Posted 6122014AMERICAN ROOFING AMERICAN ROOFING amp METAL CO $36190 CITY HALL WINDOW REPAIRS S160313

1 990-10-102 MISC - CH ADMN $36190 No

44072 159195 Posted 632014AMERICAN UNITED AMERICAN UNITED LIFE INSURANCE $303334 MONTHLY INS PREMIUM G6126 54

803-10-101 SHORT-TERMLIFE INS-CITY HALL ADMIN $30228 No

2 803-30-101 SHORT-TERMLIFE INS-PERMITTING amp ENFORCEMENT $8340 No

3 803-35-101 SHORT-TERMLIFE INS-REVENUE $7872 No

4 803-40-101 SHORT-TERMLIFE INS-POLICE $169272 No

5 803-60-101 SHORT-TERMLIFE INS-PUBLIC WORKS $51100 No

6 803-70-101 SHORT-TERMLIFE INS-JEDA $2780 No

7 803-80-101 SHORT-TERMLIFE INS-MUSEUM $4743 No

8 803-92-101 SHORT-TERMLIFE INS-PARKS amp REC $6771 No

9 803-95-101 SHORT-TERMLIFE INS-SENIOR CITIZENS $5085 No

10 231-07-000 INSURANCE PAYABLE- DEPENDENT LIFE $17143 No

44180 159688 Posted 692014AMERICAS BEST Tl AMERICAS BEST TIRES $109600 TIRES 1201697 6214

1 913-60-101 VEHICLE MAINTENANCE $1 09600 No

44181 159690 Posted 692014AMERICAS BESTTI AMERICAS BEST TIRES $112683 TIRES 1200548 6214

913-60-101 VEHICLE MAINTENANCE $80028 No

2 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $32655 No

44201 159732 Posted 692014 AMSOIL AMSOIL INC $112260 MOTOR OIL 15493067 Rl

1 912-60-101 OIL $112260 No

44161 159383 Posted 642014ANTKOWIAK TIM TIM ANTKOWIAK $226700 JEFFERSONTOWN HISTORY VIDE16414

1 877-93-162 FOUNDERS DAY $226700 No

44077 159205 Posted 632014ATampT- PHONE ATampT $7222 PUBLIC WORKS TELEPHONE 5022677 2050 180482

1 893-60-1 01 TELEPHONE amp INTERNET- PUBLIC WORKS $7222 No

44078 159207 Posted 632014ATampT- PHONE ATampT $18028 COMMUNITY CENTER TELEPHONE 5022671 05537 80488

1 893-92-105 TELEPHONE - COMMUNITY CTR $18028 No

44191 159710 Posted 692014 BALE EQUIPMENT BALE EQUIPMENT SOLUTIONS $91395 BACKHOE REPAIR P07245

1 915-60-1 01 EQUIPMENT R amp M- PUBLIC WORKS $91395 No

44193 159714 Posted 692014 BAPTISTWORX BAPTIST HEALTH OCCUPATIONAL MEDI $40000 PHYSICALSNEW HIRE SCREENINbull744327

951-60-101 PHYSICALS- PUBLIC WORKS $35500 No

2 816-10-101 ADMINISTRATIVE EXPENSE $4500 No

44089 159237 Posted 632014 BEST STAMP BEST STAMP amp SEAL CO $2360 POLICE DEPT BAR PIN 65012

1 810-40-101 UNIFORM REPLACEMENT- PD $2360 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44090 159239 Posted

1 810-40-101

Jeffersontown

Trans Date ___Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____

Account Description

632014 BEST STAMP BEST STAMP amp SEAL CO

UNIFORM REPLACEMENT- PD

6122014145202

Trans Total Transaction Description

Amount Tax

$2360 POLICE DEPT BAR PIN

$2360 No

Page 3 of 16

Vendor Document

64953

44088 159229 Posted

1 696-00-300

632014 BLANDFORD BRIAN BRIAN BLANDFORD

PLAINVIEW SWIM CLUB FEES

$10000 POOL SEASON PASS REFUND- 006032014

$10000 No

44146 159353 Posted

1 836-30-1 01

642014 BUDGET SPECTRA PRESS amp MAIL

OFFICE SUPPLIES - PampE DEPT

$8900 HVAC LABELS

$8900 No

34986

441 07 159275 Posted

1 877-93-160

642014 BURCH PEYTON

IMPROVEMENT PROJECTS

PEYTON BURCH $53000 TREE MAINTENANCE

$53000 No

52914

44119 159299 Posted

1 822-10-101

642014 BUSCHERMOHLE BUSCHERMOHLE amp CO PSC

ACCOUNTING FEES amp EXPENSE

$144500 MAY PAYROLL PREPARATION

$1 44500 No

114001

44192 159712 Posted

1 823-70-101

692014 BUSINESS FIRST

ADVERTISING- JEDA

BUSINESS FIRST $188700 AD

$188700 No

16426

44198 159724 Posted

1 966-92-1 06

692014 CEO- LOUISVILLE CONSTRUCTION GROUP LOUISVILLE

PARKS amp REG-COMMUNITY CENTER

$6122 COMMUNITY CENTER REPAIR

$6122 No

4380-550381

44121 159303 Posted

1 871-10-103

642014 CHAPMAN HEATING

BUILDING R amp M- LIBRARY

CHAPMAN HEATING amp COOLING $25000 LIBRARY EVALUATION

$25000 No

242-1

44122 159305 Posted

1 964-92-1 02

642014 CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1399897

44230 159981 Posted

1 964-92-1 02

6122014CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1407804

44168 159397 Posted

1 241-02-000

642014 CHILD SUPPORT CHILD SUPPORT DIVISION

GARNISHMENT PAYABLE- CLD SUPP

$15646 PAYROLL DEDUCTION

$15646 No

SPURLING 46 32252

44123 159307 Posted

1 964-92-1 03

642014 CINTAS SERVICE

PARKS amp REG-PLAINVIEW

CINTAS 302 $75750 PLAINVIEW FLOORS

$75750 No

302048325

44120 159301 Posted

1 877-93-160

642014 CMA SUP

IMPROVEMENT PROJECTS

CMA SUPPLY CO OF LOU $272850 PLAINVIEW POOL SIDEWALK

$272850 No

189467

44165 159391 Posted

1 964-92-1 03

642014CMASUP

PARKS amp REG-PLAINVIEW

CMASUPPLY CO OF LOU $8070 PLAINVIEW REPAIRS

$8070 No

189734

44166 159393 Posted

1 964-92-103

642014 CMA SUP

PARKS amp REG-PLAINVIEW

CMA SUPPLY CO OF LOU $4670 PLAINVIEW REPAIRS

$4670 No

189733

AlP Transaction List Detail Jeffersontown 6122014145202 Page 4 of 16

Transaction ID Batch ID Status Trans Date ___llendor__ID=----- ______V~e_ndo_r__N-a_me___________Trans_1iota_l_______Tracncsa=-ction-=-De--sccoripction_____Vendor-=Document_

Line ____A_cc-o~un~t__ID_________________AccountDescrip~tio_n____________Amou-nt_ Tax

44232 159985 Posted 6122014 COCA COLA COCA COLA ENTERPRISES INC $182102 CONCESSIONS 00952292 89

967-92-101 BLUEBIRD GYM - CONCESSION EXPENSE $51343 No

2 964-92-102 POOL- CONCESSIONS EXPENSE $130759 No

44194 159716Posted 692014 COSTAR GROUP COSTAR GROUP $32181 REAL ESTATE DATABASE 102444264

1 831-70-101 DUES ampSUB - JEDA $32181 No

44196 159720 Posted 692014 COURIER COURIER JOURNAL $201771 PUBLIC NOTICES 6214 268630

1 821-10-101 LEGAL FEES amp EXPENSE $201771 No

44231 159983 Posted 6122014 CUNNINGHAM GOLF CUNNINGHAM GOLF CAR COMPANY INC $16100 SUMMERFEST GOLF CART 130860130877

1 877-93-138 SUMMER FEST $16100 No

44070 159191 Posted 632014 DELTA DENTAL DELTA DENTAL $754165 MONTHLY INSURANCE PREMIUM RIS551125

804-10-101 DENTAL INS-CITY HALL $101461 No

2 804-30-101 DENTAL INS-PERMITTING ampENFORCEMENT $17586 No

3 804-35-101 DENTAL INS-REVENUE $10339 No

4 804-40-101 DENTAL INS-POLICE $423361 No

5 804-60-101 DENTAL INS-PUBLIC WORKS $1 45991 No

6 804-70-101 DENTAL INS-JEDA $9646 No

7 804-80-101 DENTAL INS-MUSEUM $4798 No

8 804-92-101 DENTAL INS-PARKS amp REC $21691 No

9 804-95-1 01 DENTAL INS-SENIOR CITIZENS $19292 No

44200 159728 Posted 692014 DIERUF BILL DIERUF $15000 JUNE EXPENSES JUNE 2014 EXP

1 816-10-101 ADMINISTRATIVE EXPENSE $15000 No

44091 159241 Posted 632014 DUPLICATOR DUPLICATOR SALES amp SERVIC $24761 POLICE DEPT COPIER 453725

1 917-40-110 MAINTENANCE CONTRACTS - PO $24761 No

44124 159309 Posted 642014 ECKART ECKART LLC $3990 COMMUNITY CENTER PATIO 773471

1 877-93-160 IMPROVEMENT PROJECTS $3990 No

44125 159311 Posted 642014 ECKART ECKARTLLC $16437 COMMUNITY CENTER 775738

1 966-92-106 PARKS amp REG-COMMUNITY CENTER $16437 No

44126 159313 Posted 642014 ECKART ECKART LLC $37792 PLAINVIEW 777009

1 964-92-1 03 PARKS amp REG-PLAINVIEW $37792 No

44179 159686 Posted 692014 FIRST CAPITAL FIRST CAPITAL BANK OF KENTUCKY $20000000 JTOWN ECONOMIC DEVAUTHORI6914

1 990-70-950 ECON DEVELOPMENT AUTHORITY FUNDING $20000000 No

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 5 of 16

Transaction ID _ _Batc_h_ID____St=a-=tu=-s_ Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A=-cc~o~u~nt~I-=-D________________________~A~c~c~ou=n~t~D~e~sc~ripoundpt~io~n~-----------------~A~m_o~u~n~t__ Tax

44171 159403 Posted

1 221-04-000

44092 159243 Posted

1 810-40-101

44068 159185 Posted

1 696-00-1 00

44223 159965 Posted

1 990-92-200

44079 159209 Posted

871-10-102

2 871-40-110

3 871-60-101

4 871-80-101

5 871-95-101

6 966-92-106

7 964-92-103

8 966-92-104

9 966-92-102

10 966-92-105

44127 159315 Posted

1 915-60-1 01

44202 159734 Posted

1 990-10-102

44128 159317 Posted

1 898-06-002

44203 159736 Posted

1 898-07-001

44221 159819 Posted

1 877-93-160

44129 159319 Posted

1 877-60-100

44071 159193 Posted

1 231-12-000

642014 FOP LOD FOP LODGE26

FOP DUES PAYABLE

632014GALLS GALLS

UNIFORM REPLACEMENT- PD

622014 GARRITY REBECCA REBECCA GARRITY

LEASE INCOME- COMMUNITY CENTER

6112014GEURIN JULIE JULIE GEURIN

COMMUNITY CENTER EXPENSE

632014 GOLD GOLD SEAL PEST CONTROL

BUILDING R ampM- CH ADMN

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

BUILDING R ampM- MUSEUM

BUILDING R amp M -SR CITIZENS

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

PARKS amp REC-SKYVIEW

PARKS amp REG-FOOTBALL FIELD

642014 GRAINGER GRAINGER

EQUIPMENT R ampM- PUBLIC WORKS

692014 GREENWAY GREENWAY SHREDDING amp RECYCLING

MISC - CH ADMN

642014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - CMAQ- BLUEGRASS PKWY SHARED USE TRAIL

692014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - TCSP- BLUEGRASS COMMERCE ENTRANCE

692014HALL CONTRACTING HALL CONTRACTING OF KENTUCKY

IMPROVEMENT PROJECTS

642014 HERTZ HERTZ EQUIPMENT RENTAL CORP

DRAINAGE

632014 HUMANA HUMANA

INS PAYABLE- HUMANA VISION

$123704 PAYROLL DEDUCTION

$123704 No

6514 PAYROLL

$5979 POLICE DEPT

$5979 No

001980217

$50000 COMMUNITY CENTER DEPOSIT FE06022014

$50000 No

$40000 COMMUNITY CENTER CLEANING F06112014

$40000 No

$38000 MAY PEST CONTROL 53014

$2500 No

$3500 No

$3000 No

$3000 No

$4500 No

$3500 No

$6000 No

$3000 No

$6500 No

$2500 No

$23450 EQUIPMENT REPAIR 9453021744

$23450 No

$4000 CITY HALL 1092060914

$4000 No

$659692 CMAQ BLUEGRASS REG TRAIL 0039176

$659692 No

$1026825 TCSP BLUEGRASS COMMERCE Er0039178

$1 026825 No

$6921906 COMMUNITY CENTER PARKING LC27877

$6921906 No

$58200 COMMUNITY CENTER 27448522-001

$58200 No

$9977867 MONTHLY INS PREMIUM 266345366

$101732 No

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 3: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line ____A_cc_o_u_nt---I_D______________A_c_co_u_n_t_D_es_c_ri_pt_io_n___________A_m_o_u_n_t_ Tax

6122014 145202

Transaction Description

Page 2 of 16

Vendor Document

44260 160041 Posted 6122014AMERICAN ROOFING AMERICAN ROOFING amp METAL CO $36190 CITY HALL WINDOW REPAIRS S160313

1 990-10-102 MISC - CH ADMN $36190 No

44072 159195 Posted 632014AMERICAN UNITED AMERICAN UNITED LIFE INSURANCE $303334 MONTHLY INS PREMIUM G6126 54

803-10-101 SHORT-TERMLIFE INS-CITY HALL ADMIN $30228 No

2 803-30-101 SHORT-TERMLIFE INS-PERMITTING amp ENFORCEMENT $8340 No

3 803-35-101 SHORT-TERMLIFE INS-REVENUE $7872 No

4 803-40-101 SHORT-TERMLIFE INS-POLICE $169272 No

5 803-60-101 SHORT-TERMLIFE INS-PUBLIC WORKS $51100 No

6 803-70-101 SHORT-TERMLIFE INS-JEDA $2780 No

7 803-80-101 SHORT-TERMLIFE INS-MUSEUM $4743 No

8 803-92-101 SHORT-TERMLIFE INS-PARKS amp REC $6771 No

9 803-95-101 SHORT-TERMLIFE INS-SENIOR CITIZENS $5085 No

10 231-07-000 INSURANCE PAYABLE- DEPENDENT LIFE $17143 No

44180 159688 Posted 692014AMERICAS BEST Tl AMERICAS BEST TIRES $109600 TIRES 1201697 6214

1 913-60-101 VEHICLE MAINTENANCE $1 09600 No

44181 159690 Posted 692014AMERICAS BESTTI AMERICAS BEST TIRES $112683 TIRES 1200548 6214

913-60-101 VEHICLE MAINTENANCE $80028 No

2 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $32655 No

44201 159732 Posted 692014 AMSOIL AMSOIL INC $112260 MOTOR OIL 15493067 Rl

1 912-60-101 OIL $112260 No

44161 159383 Posted 642014ANTKOWIAK TIM TIM ANTKOWIAK $226700 JEFFERSONTOWN HISTORY VIDE16414

1 877-93-162 FOUNDERS DAY $226700 No

44077 159205 Posted 632014ATampT- PHONE ATampT $7222 PUBLIC WORKS TELEPHONE 5022677 2050 180482

1 893-60-1 01 TELEPHONE amp INTERNET- PUBLIC WORKS $7222 No

44078 159207 Posted 632014ATampT- PHONE ATampT $18028 COMMUNITY CENTER TELEPHONE 5022671 05537 80488

1 893-92-105 TELEPHONE - COMMUNITY CTR $18028 No

44191 159710 Posted 692014 BALE EQUIPMENT BALE EQUIPMENT SOLUTIONS $91395 BACKHOE REPAIR P07245

1 915-60-1 01 EQUIPMENT R amp M- PUBLIC WORKS $91395 No

44193 159714 Posted 692014 BAPTISTWORX BAPTIST HEALTH OCCUPATIONAL MEDI $40000 PHYSICALSNEW HIRE SCREENINbull744327

951-60-101 PHYSICALS- PUBLIC WORKS $35500 No

2 816-10-101 ADMINISTRATIVE EXPENSE $4500 No

44089 159237 Posted 632014 BEST STAMP BEST STAMP amp SEAL CO $2360 POLICE DEPT BAR PIN 65012

1 810-40-101 UNIFORM REPLACEMENT- PD $2360 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44090 159239 Posted

1 810-40-101

Jeffersontown

Trans Date ___Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____

Account Description

632014 BEST STAMP BEST STAMP amp SEAL CO

UNIFORM REPLACEMENT- PD

6122014145202

Trans Total Transaction Description

Amount Tax

$2360 POLICE DEPT BAR PIN

$2360 No

Page 3 of 16

Vendor Document

64953

44088 159229 Posted

1 696-00-300

632014 BLANDFORD BRIAN BRIAN BLANDFORD

PLAINVIEW SWIM CLUB FEES

$10000 POOL SEASON PASS REFUND- 006032014

$10000 No

44146 159353 Posted

1 836-30-1 01

642014 BUDGET SPECTRA PRESS amp MAIL

OFFICE SUPPLIES - PampE DEPT

$8900 HVAC LABELS

$8900 No

34986

441 07 159275 Posted

1 877-93-160

642014 BURCH PEYTON

IMPROVEMENT PROJECTS

PEYTON BURCH $53000 TREE MAINTENANCE

$53000 No

52914

44119 159299 Posted

1 822-10-101

642014 BUSCHERMOHLE BUSCHERMOHLE amp CO PSC

ACCOUNTING FEES amp EXPENSE

$144500 MAY PAYROLL PREPARATION

$1 44500 No

114001

44192 159712 Posted

1 823-70-101

692014 BUSINESS FIRST

ADVERTISING- JEDA

BUSINESS FIRST $188700 AD

$188700 No

16426

44198 159724 Posted

1 966-92-1 06

692014 CEO- LOUISVILLE CONSTRUCTION GROUP LOUISVILLE

PARKS amp REG-COMMUNITY CENTER

$6122 COMMUNITY CENTER REPAIR

$6122 No

4380-550381

44121 159303 Posted

1 871-10-103

642014 CHAPMAN HEATING

BUILDING R amp M- LIBRARY

CHAPMAN HEATING amp COOLING $25000 LIBRARY EVALUATION

$25000 No

242-1

44122 159305 Posted

1 964-92-1 02

642014 CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1399897

44230 159981 Posted

1 964-92-1 02

6122014CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1407804

44168 159397 Posted

1 241-02-000

642014 CHILD SUPPORT CHILD SUPPORT DIVISION

GARNISHMENT PAYABLE- CLD SUPP

$15646 PAYROLL DEDUCTION

$15646 No

SPURLING 46 32252

44123 159307 Posted

1 964-92-1 03

642014 CINTAS SERVICE

PARKS amp REG-PLAINVIEW

CINTAS 302 $75750 PLAINVIEW FLOORS

$75750 No

302048325

44120 159301 Posted

1 877-93-160

642014 CMA SUP

IMPROVEMENT PROJECTS

CMA SUPPLY CO OF LOU $272850 PLAINVIEW POOL SIDEWALK

$272850 No

189467

44165 159391 Posted

1 964-92-1 03

642014CMASUP

PARKS amp REG-PLAINVIEW

CMASUPPLY CO OF LOU $8070 PLAINVIEW REPAIRS

$8070 No

189734

44166 159393 Posted

1 964-92-103

642014 CMA SUP

PARKS amp REG-PLAINVIEW

CMA SUPPLY CO OF LOU $4670 PLAINVIEW REPAIRS

$4670 No

189733

AlP Transaction List Detail Jeffersontown 6122014145202 Page 4 of 16

Transaction ID Batch ID Status Trans Date ___llendor__ID=----- ______V~e_ndo_r__N-a_me___________Trans_1iota_l_______Tracncsa=-ction-=-De--sccoripction_____Vendor-=Document_

Line ____A_cc-o~un~t__ID_________________AccountDescrip~tio_n____________Amou-nt_ Tax

44232 159985 Posted 6122014 COCA COLA COCA COLA ENTERPRISES INC $182102 CONCESSIONS 00952292 89

967-92-101 BLUEBIRD GYM - CONCESSION EXPENSE $51343 No

2 964-92-102 POOL- CONCESSIONS EXPENSE $130759 No

44194 159716Posted 692014 COSTAR GROUP COSTAR GROUP $32181 REAL ESTATE DATABASE 102444264

1 831-70-101 DUES ampSUB - JEDA $32181 No

44196 159720 Posted 692014 COURIER COURIER JOURNAL $201771 PUBLIC NOTICES 6214 268630

1 821-10-101 LEGAL FEES amp EXPENSE $201771 No

44231 159983 Posted 6122014 CUNNINGHAM GOLF CUNNINGHAM GOLF CAR COMPANY INC $16100 SUMMERFEST GOLF CART 130860130877

1 877-93-138 SUMMER FEST $16100 No

44070 159191 Posted 632014 DELTA DENTAL DELTA DENTAL $754165 MONTHLY INSURANCE PREMIUM RIS551125

804-10-101 DENTAL INS-CITY HALL $101461 No

2 804-30-101 DENTAL INS-PERMITTING ampENFORCEMENT $17586 No

3 804-35-101 DENTAL INS-REVENUE $10339 No

4 804-40-101 DENTAL INS-POLICE $423361 No

5 804-60-101 DENTAL INS-PUBLIC WORKS $1 45991 No

6 804-70-101 DENTAL INS-JEDA $9646 No

7 804-80-101 DENTAL INS-MUSEUM $4798 No

8 804-92-101 DENTAL INS-PARKS amp REC $21691 No

9 804-95-1 01 DENTAL INS-SENIOR CITIZENS $19292 No

44200 159728 Posted 692014 DIERUF BILL DIERUF $15000 JUNE EXPENSES JUNE 2014 EXP

1 816-10-101 ADMINISTRATIVE EXPENSE $15000 No

44091 159241 Posted 632014 DUPLICATOR DUPLICATOR SALES amp SERVIC $24761 POLICE DEPT COPIER 453725

1 917-40-110 MAINTENANCE CONTRACTS - PO $24761 No

44124 159309 Posted 642014 ECKART ECKART LLC $3990 COMMUNITY CENTER PATIO 773471

1 877-93-160 IMPROVEMENT PROJECTS $3990 No

44125 159311 Posted 642014 ECKART ECKARTLLC $16437 COMMUNITY CENTER 775738

1 966-92-106 PARKS amp REG-COMMUNITY CENTER $16437 No

44126 159313 Posted 642014 ECKART ECKART LLC $37792 PLAINVIEW 777009

1 964-92-1 03 PARKS amp REG-PLAINVIEW $37792 No

44179 159686 Posted 692014 FIRST CAPITAL FIRST CAPITAL BANK OF KENTUCKY $20000000 JTOWN ECONOMIC DEVAUTHORI6914

1 990-70-950 ECON DEVELOPMENT AUTHORITY FUNDING $20000000 No

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 5 of 16

Transaction ID _ _Batc_h_ID____St=a-=tu=-s_ Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A=-cc~o~u~nt~I-=-D________________________~A~c~c~ou=n~t~D~e~sc~ripoundpt~io~n~-----------------~A~m_o~u~n~t__ Tax

44171 159403 Posted

1 221-04-000

44092 159243 Posted

1 810-40-101

44068 159185 Posted

1 696-00-1 00

44223 159965 Posted

1 990-92-200

44079 159209 Posted

871-10-102

2 871-40-110

3 871-60-101

4 871-80-101

5 871-95-101

6 966-92-106

7 964-92-103

8 966-92-104

9 966-92-102

10 966-92-105

44127 159315 Posted

1 915-60-1 01

44202 159734 Posted

1 990-10-102

44128 159317 Posted

1 898-06-002

44203 159736 Posted

1 898-07-001

44221 159819 Posted

1 877-93-160

44129 159319 Posted

1 877-60-100

44071 159193 Posted

1 231-12-000

642014 FOP LOD FOP LODGE26

FOP DUES PAYABLE

632014GALLS GALLS

UNIFORM REPLACEMENT- PD

622014 GARRITY REBECCA REBECCA GARRITY

LEASE INCOME- COMMUNITY CENTER

6112014GEURIN JULIE JULIE GEURIN

COMMUNITY CENTER EXPENSE

632014 GOLD GOLD SEAL PEST CONTROL

BUILDING R ampM- CH ADMN

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

BUILDING R ampM- MUSEUM

BUILDING R amp M -SR CITIZENS

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

PARKS amp REC-SKYVIEW

PARKS amp REG-FOOTBALL FIELD

642014 GRAINGER GRAINGER

EQUIPMENT R ampM- PUBLIC WORKS

692014 GREENWAY GREENWAY SHREDDING amp RECYCLING

MISC - CH ADMN

642014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - CMAQ- BLUEGRASS PKWY SHARED USE TRAIL

692014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - TCSP- BLUEGRASS COMMERCE ENTRANCE

692014HALL CONTRACTING HALL CONTRACTING OF KENTUCKY

IMPROVEMENT PROJECTS

642014 HERTZ HERTZ EQUIPMENT RENTAL CORP

DRAINAGE

632014 HUMANA HUMANA

INS PAYABLE- HUMANA VISION

$123704 PAYROLL DEDUCTION

$123704 No

6514 PAYROLL

$5979 POLICE DEPT

$5979 No

001980217

$50000 COMMUNITY CENTER DEPOSIT FE06022014

$50000 No

$40000 COMMUNITY CENTER CLEANING F06112014

$40000 No

$38000 MAY PEST CONTROL 53014

$2500 No

$3500 No

$3000 No

$3000 No

$4500 No

$3500 No

$6000 No

$3000 No

$6500 No

$2500 No

$23450 EQUIPMENT REPAIR 9453021744

$23450 No

$4000 CITY HALL 1092060914

$4000 No

$659692 CMAQ BLUEGRASS REG TRAIL 0039176

$659692 No

$1026825 TCSP BLUEGRASS COMMERCE Er0039178

$1 026825 No

$6921906 COMMUNITY CENTER PARKING LC27877

$6921906 No

$58200 COMMUNITY CENTER 27448522-001

$58200 No

$9977867 MONTHLY INS PREMIUM 266345366

$101732 No

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 4: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44090 159239 Posted

1 810-40-101

Jeffersontown

Trans Date ___Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____

Account Description

632014 BEST STAMP BEST STAMP amp SEAL CO

UNIFORM REPLACEMENT- PD

6122014145202

Trans Total Transaction Description

Amount Tax

$2360 POLICE DEPT BAR PIN

$2360 No

Page 3 of 16

Vendor Document

64953

44088 159229 Posted

1 696-00-300

632014 BLANDFORD BRIAN BRIAN BLANDFORD

PLAINVIEW SWIM CLUB FEES

$10000 POOL SEASON PASS REFUND- 006032014

$10000 No

44146 159353 Posted

1 836-30-1 01

642014 BUDGET SPECTRA PRESS amp MAIL

OFFICE SUPPLIES - PampE DEPT

$8900 HVAC LABELS

$8900 No

34986

441 07 159275 Posted

1 877-93-160

642014 BURCH PEYTON

IMPROVEMENT PROJECTS

PEYTON BURCH $53000 TREE MAINTENANCE

$53000 No

52914

44119 159299 Posted

1 822-10-101

642014 BUSCHERMOHLE BUSCHERMOHLE amp CO PSC

ACCOUNTING FEES amp EXPENSE

$144500 MAY PAYROLL PREPARATION

$1 44500 No

114001

44192 159712 Posted

1 823-70-101

692014 BUSINESS FIRST

ADVERTISING- JEDA

BUSINESS FIRST $188700 AD

$188700 No

16426

44198 159724 Posted

1 966-92-1 06

692014 CEO- LOUISVILLE CONSTRUCTION GROUP LOUISVILLE

PARKS amp REG-COMMUNITY CENTER

$6122 COMMUNITY CENTER REPAIR

$6122 No

4380-550381

44121 159303 Posted

1 871-10-103

642014 CHAPMAN HEATING

BUILDING R amp M- LIBRARY

CHAPMAN HEATING amp COOLING $25000 LIBRARY EVALUATION

$25000 No

242-1

44122 159305 Posted

1 964-92-1 02

642014 CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1399897

44230 159981 Posted

1 964-92-1 02

6122014CHICKFILA CHICK-FIL-A

POOL- CONCESSIONS EXPENSE

$13000 PLAINVIEW CONCESSIONS

$13000 No

1407804

44168 159397 Posted

1 241-02-000

642014 CHILD SUPPORT CHILD SUPPORT DIVISION

GARNISHMENT PAYABLE- CLD SUPP

$15646 PAYROLL DEDUCTION

$15646 No

SPURLING 46 32252

44123 159307 Posted

1 964-92-1 03

642014 CINTAS SERVICE

PARKS amp REG-PLAINVIEW

CINTAS 302 $75750 PLAINVIEW FLOORS

$75750 No

302048325

44120 159301 Posted

1 877-93-160

642014 CMA SUP

IMPROVEMENT PROJECTS

CMA SUPPLY CO OF LOU $272850 PLAINVIEW POOL SIDEWALK

$272850 No

189467

44165 159391 Posted

1 964-92-1 03

642014CMASUP

PARKS amp REG-PLAINVIEW

CMASUPPLY CO OF LOU $8070 PLAINVIEW REPAIRS

$8070 No

189734

44166 159393 Posted

1 964-92-103

642014 CMA SUP

PARKS amp REG-PLAINVIEW

CMA SUPPLY CO OF LOU $4670 PLAINVIEW REPAIRS

$4670 No

189733

AlP Transaction List Detail Jeffersontown 6122014145202 Page 4 of 16

Transaction ID Batch ID Status Trans Date ___llendor__ID=----- ______V~e_ndo_r__N-a_me___________Trans_1iota_l_______Tracncsa=-ction-=-De--sccoripction_____Vendor-=Document_

Line ____A_cc-o~un~t__ID_________________AccountDescrip~tio_n____________Amou-nt_ Tax

44232 159985 Posted 6122014 COCA COLA COCA COLA ENTERPRISES INC $182102 CONCESSIONS 00952292 89

967-92-101 BLUEBIRD GYM - CONCESSION EXPENSE $51343 No

2 964-92-102 POOL- CONCESSIONS EXPENSE $130759 No

44194 159716Posted 692014 COSTAR GROUP COSTAR GROUP $32181 REAL ESTATE DATABASE 102444264

1 831-70-101 DUES ampSUB - JEDA $32181 No

44196 159720 Posted 692014 COURIER COURIER JOURNAL $201771 PUBLIC NOTICES 6214 268630

1 821-10-101 LEGAL FEES amp EXPENSE $201771 No

44231 159983 Posted 6122014 CUNNINGHAM GOLF CUNNINGHAM GOLF CAR COMPANY INC $16100 SUMMERFEST GOLF CART 130860130877

1 877-93-138 SUMMER FEST $16100 No

44070 159191 Posted 632014 DELTA DENTAL DELTA DENTAL $754165 MONTHLY INSURANCE PREMIUM RIS551125

804-10-101 DENTAL INS-CITY HALL $101461 No

2 804-30-101 DENTAL INS-PERMITTING ampENFORCEMENT $17586 No

3 804-35-101 DENTAL INS-REVENUE $10339 No

4 804-40-101 DENTAL INS-POLICE $423361 No

5 804-60-101 DENTAL INS-PUBLIC WORKS $1 45991 No

6 804-70-101 DENTAL INS-JEDA $9646 No

7 804-80-101 DENTAL INS-MUSEUM $4798 No

8 804-92-101 DENTAL INS-PARKS amp REC $21691 No

9 804-95-1 01 DENTAL INS-SENIOR CITIZENS $19292 No

44200 159728 Posted 692014 DIERUF BILL DIERUF $15000 JUNE EXPENSES JUNE 2014 EXP

1 816-10-101 ADMINISTRATIVE EXPENSE $15000 No

44091 159241 Posted 632014 DUPLICATOR DUPLICATOR SALES amp SERVIC $24761 POLICE DEPT COPIER 453725

1 917-40-110 MAINTENANCE CONTRACTS - PO $24761 No

44124 159309 Posted 642014 ECKART ECKART LLC $3990 COMMUNITY CENTER PATIO 773471

1 877-93-160 IMPROVEMENT PROJECTS $3990 No

44125 159311 Posted 642014 ECKART ECKARTLLC $16437 COMMUNITY CENTER 775738

1 966-92-106 PARKS amp REG-COMMUNITY CENTER $16437 No

44126 159313 Posted 642014 ECKART ECKART LLC $37792 PLAINVIEW 777009

1 964-92-1 03 PARKS amp REG-PLAINVIEW $37792 No

44179 159686 Posted 692014 FIRST CAPITAL FIRST CAPITAL BANK OF KENTUCKY $20000000 JTOWN ECONOMIC DEVAUTHORI6914

1 990-70-950 ECON DEVELOPMENT AUTHORITY FUNDING $20000000 No

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 5 of 16

Transaction ID _ _Batc_h_ID____St=a-=tu=-s_ Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A=-cc~o~u~nt~I-=-D________________________~A~c~c~ou=n~t~D~e~sc~ripoundpt~io~n~-----------------~A~m_o~u~n~t__ Tax

44171 159403 Posted

1 221-04-000

44092 159243 Posted

1 810-40-101

44068 159185 Posted

1 696-00-1 00

44223 159965 Posted

1 990-92-200

44079 159209 Posted

871-10-102

2 871-40-110

3 871-60-101

4 871-80-101

5 871-95-101

6 966-92-106

7 964-92-103

8 966-92-104

9 966-92-102

10 966-92-105

44127 159315 Posted

1 915-60-1 01

44202 159734 Posted

1 990-10-102

44128 159317 Posted

1 898-06-002

44203 159736 Posted

1 898-07-001

44221 159819 Posted

1 877-93-160

44129 159319 Posted

1 877-60-100

44071 159193 Posted

1 231-12-000

642014 FOP LOD FOP LODGE26

FOP DUES PAYABLE

632014GALLS GALLS

UNIFORM REPLACEMENT- PD

622014 GARRITY REBECCA REBECCA GARRITY

LEASE INCOME- COMMUNITY CENTER

6112014GEURIN JULIE JULIE GEURIN

COMMUNITY CENTER EXPENSE

632014 GOLD GOLD SEAL PEST CONTROL

BUILDING R ampM- CH ADMN

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

BUILDING R ampM- MUSEUM

BUILDING R amp M -SR CITIZENS

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

PARKS amp REC-SKYVIEW

PARKS amp REG-FOOTBALL FIELD

642014 GRAINGER GRAINGER

EQUIPMENT R ampM- PUBLIC WORKS

692014 GREENWAY GREENWAY SHREDDING amp RECYCLING

MISC - CH ADMN

642014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - CMAQ- BLUEGRASS PKWY SHARED USE TRAIL

692014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - TCSP- BLUEGRASS COMMERCE ENTRANCE

692014HALL CONTRACTING HALL CONTRACTING OF KENTUCKY

IMPROVEMENT PROJECTS

642014 HERTZ HERTZ EQUIPMENT RENTAL CORP

DRAINAGE

632014 HUMANA HUMANA

INS PAYABLE- HUMANA VISION

$123704 PAYROLL DEDUCTION

$123704 No

6514 PAYROLL

$5979 POLICE DEPT

$5979 No

001980217

$50000 COMMUNITY CENTER DEPOSIT FE06022014

$50000 No

$40000 COMMUNITY CENTER CLEANING F06112014

$40000 No

$38000 MAY PEST CONTROL 53014

$2500 No

$3500 No

$3000 No

$3000 No

$4500 No

$3500 No

$6000 No

$3000 No

$6500 No

$2500 No

$23450 EQUIPMENT REPAIR 9453021744

$23450 No

$4000 CITY HALL 1092060914

$4000 No

$659692 CMAQ BLUEGRASS REG TRAIL 0039176

$659692 No

$1026825 TCSP BLUEGRASS COMMERCE Er0039178

$1 026825 No

$6921906 COMMUNITY CENTER PARKING LC27877

$6921906 No

$58200 COMMUNITY CENTER 27448522-001

$58200 No

$9977867 MONTHLY INS PREMIUM 266345366

$101732 No

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 5: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 6122014145202 Page 4 of 16

Transaction ID Batch ID Status Trans Date ___llendor__ID=----- ______V~e_ndo_r__N-a_me___________Trans_1iota_l_______Tracncsa=-ction-=-De--sccoripction_____Vendor-=Document_

Line ____A_cc-o~un~t__ID_________________AccountDescrip~tio_n____________Amou-nt_ Tax

44232 159985 Posted 6122014 COCA COLA COCA COLA ENTERPRISES INC $182102 CONCESSIONS 00952292 89

967-92-101 BLUEBIRD GYM - CONCESSION EXPENSE $51343 No

2 964-92-102 POOL- CONCESSIONS EXPENSE $130759 No

44194 159716Posted 692014 COSTAR GROUP COSTAR GROUP $32181 REAL ESTATE DATABASE 102444264

1 831-70-101 DUES ampSUB - JEDA $32181 No

44196 159720 Posted 692014 COURIER COURIER JOURNAL $201771 PUBLIC NOTICES 6214 268630

1 821-10-101 LEGAL FEES amp EXPENSE $201771 No

44231 159983 Posted 6122014 CUNNINGHAM GOLF CUNNINGHAM GOLF CAR COMPANY INC $16100 SUMMERFEST GOLF CART 130860130877

1 877-93-138 SUMMER FEST $16100 No

44070 159191 Posted 632014 DELTA DENTAL DELTA DENTAL $754165 MONTHLY INSURANCE PREMIUM RIS551125

804-10-101 DENTAL INS-CITY HALL $101461 No

2 804-30-101 DENTAL INS-PERMITTING ampENFORCEMENT $17586 No

3 804-35-101 DENTAL INS-REVENUE $10339 No

4 804-40-101 DENTAL INS-POLICE $423361 No

5 804-60-101 DENTAL INS-PUBLIC WORKS $1 45991 No

6 804-70-101 DENTAL INS-JEDA $9646 No

7 804-80-101 DENTAL INS-MUSEUM $4798 No

8 804-92-101 DENTAL INS-PARKS amp REC $21691 No

9 804-95-1 01 DENTAL INS-SENIOR CITIZENS $19292 No

44200 159728 Posted 692014 DIERUF BILL DIERUF $15000 JUNE EXPENSES JUNE 2014 EXP

1 816-10-101 ADMINISTRATIVE EXPENSE $15000 No

44091 159241 Posted 632014 DUPLICATOR DUPLICATOR SALES amp SERVIC $24761 POLICE DEPT COPIER 453725

1 917-40-110 MAINTENANCE CONTRACTS - PO $24761 No

44124 159309 Posted 642014 ECKART ECKART LLC $3990 COMMUNITY CENTER PATIO 773471

1 877-93-160 IMPROVEMENT PROJECTS $3990 No

44125 159311 Posted 642014 ECKART ECKARTLLC $16437 COMMUNITY CENTER 775738

1 966-92-106 PARKS amp REG-COMMUNITY CENTER $16437 No

44126 159313 Posted 642014 ECKART ECKART LLC $37792 PLAINVIEW 777009

1 964-92-1 03 PARKS amp REG-PLAINVIEW $37792 No

44179 159686 Posted 692014 FIRST CAPITAL FIRST CAPITAL BANK OF KENTUCKY $20000000 JTOWN ECONOMIC DEVAUTHORI6914

1 990-70-950 ECON DEVELOPMENT AUTHORITY FUNDING $20000000 No

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 5 of 16

Transaction ID _ _Batc_h_ID____St=a-=tu=-s_ Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A=-cc~o~u~nt~I-=-D________________________~A~c~c~ou=n~t~D~e~sc~ripoundpt~io~n~-----------------~A~m_o~u~n~t__ Tax

44171 159403 Posted

1 221-04-000

44092 159243 Posted

1 810-40-101

44068 159185 Posted

1 696-00-1 00

44223 159965 Posted

1 990-92-200

44079 159209 Posted

871-10-102

2 871-40-110

3 871-60-101

4 871-80-101

5 871-95-101

6 966-92-106

7 964-92-103

8 966-92-104

9 966-92-102

10 966-92-105

44127 159315 Posted

1 915-60-1 01

44202 159734 Posted

1 990-10-102

44128 159317 Posted

1 898-06-002

44203 159736 Posted

1 898-07-001

44221 159819 Posted

1 877-93-160

44129 159319 Posted

1 877-60-100

44071 159193 Posted

1 231-12-000

642014 FOP LOD FOP LODGE26

FOP DUES PAYABLE

632014GALLS GALLS

UNIFORM REPLACEMENT- PD

622014 GARRITY REBECCA REBECCA GARRITY

LEASE INCOME- COMMUNITY CENTER

6112014GEURIN JULIE JULIE GEURIN

COMMUNITY CENTER EXPENSE

632014 GOLD GOLD SEAL PEST CONTROL

BUILDING R ampM- CH ADMN

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

BUILDING R ampM- MUSEUM

BUILDING R amp M -SR CITIZENS

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

PARKS amp REC-SKYVIEW

PARKS amp REG-FOOTBALL FIELD

642014 GRAINGER GRAINGER

EQUIPMENT R ampM- PUBLIC WORKS

692014 GREENWAY GREENWAY SHREDDING amp RECYCLING

MISC - CH ADMN

642014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - CMAQ- BLUEGRASS PKWY SHARED USE TRAIL

692014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - TCSP- BLUEGRASS COMMERCE ENTRANCE

692014HALL CONTRACTING HALL CONTRACTING OF KENTUCKY

IMPROVEMENT PROJECTS

642014 HERTZ HERTZ EQUIPMENT RENTAL CORP

DRAINAGE

632014 HUMANA HUMANA

INS PAYABLE- HUMANA VISION

$123704 PAYROLL DEDUCTION

$123704 No

6514 PAYROLL

$5979 POLICE DEPT

$5979 No

001980217

$50000 COMMUNITY CENTER DEPOSIT FE06022014

$50000 No

$40000 COMMUNITY CENTER CLEANING F06112014

$40000 No

$38000 MAY PEST CONTROL 53014

$2500 No

$3500 No

$3000 No

$3000 No

$4500 No

$3500 No

$6000 No

$3000 No

$6500 No

$2500 No

$23450 EQUIPMENT REPAIR 9453021744

$23450 No

$4000 CITY HALL 1092060914

$4000 No

$659692 CMAQ BLUEGRASS REG TRAIL 0039176

$659692 No

$1026825 TCSP BLUEGRASS COMMERCE Er0039178

$1 026825 No

$6921906 COMMUNITY CENTER PARKING LC27877

$6921906 No

$58200 COMMUNITY CENTER 27448522-001

$58200 No

$9977867 MONTHLY INS PREMIUM 266345366

$101732 No

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 6: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 5 of 16

Transaction ID _ _Batc_h_ID____St=a-=tu=-s_ Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A=-cc~o~u~nt~I-=-D________________________~A~c~c~ou=n~t~D~e~sc~ripoundpt~io~n~-----------------~A~m_o~u~n~t__ Tax

44171 159403 Posted

1 221-04-000

44092 159243 Posted

1 810-40-101

44068 159185 Posted

1 696-00-1 00

44223 159965 Posted

1 990-92-200

44079 159209 Posted

871-10-102

2 871-40-110

3 871-60-101

4 871-80-101

5 871-95-101

6 966-92-106

7 964-92-103

8 966-92-104

9 966-92-102

10 966-92-105

44127 159315 Posted

1 915-60-1 01

44202 159734 Posted

1 990-10-102

44128 159317 Posted

1 898-06-002

44203 159736 Posted

1 898-07-001

44221 159819 Posted

1 877-93-160

44129 159319 Posted

1 877-60-100

44071 159193 Posted

1 231-12-000

642014 FOP LOD FOP LODGE26

FOP DUES PAYABLE

632014GALLS GALLS

UNIFORM REPLACEMENT- PD

622014 GARRITY REBECCA REBECCA GARRITY

LEASE INCOME- COMMUNITY CENTER

6112014GEURIN JULIE JULIE GEURIN

COMMUNITY CENTER EXPENSE

632014 GOLD GOLD SEAL PEST CONTROL

BUILDING R ampM- CH ADMN

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

BUILDING R ampM- MUSEUM

BUILDING R amp M -SR CITIZENS

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

PARKS amp REC-SKYVIEW

PARKS amp REG-FOOTBALL FIELD

642014 GRAINGER GRAINGER

EQUIPMENT R ampM- PUBLIC WORKS

692014 GREENWAY GREENWAY SHREDDING amp RECYCLING

MISC - CH ADMN

642014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - CMAQ- BLUEGRASS PKWY SHARED USE TRAIL

692014GRW ENGINEERS GRW ENGINEERS INC

GRANT EXPENSE - TCSP- BLUEGRASS COMMERCE ENTRANCE

692014HALL CONTRACTING HALL CONTRACTING OF KENTUCKY

IMPROVEMENT PROJECTS

642014 HERTZ HERTZ EQUIPMENT RENTAL CORP

DRAINAGE

632014 HUMANA HUMANA

INS PAYABLE- HUMANA VISION

$123704 PAYROLL DEDUCTION

$123704 No

6514 PAYROLL

$5979 POLICE DEPT

$5979 No

001980217

$50000 COMMUNITY CENTER DEPOSIT FE06022014

$50000 No

$40000 COMMUNITY CENTER CLEANING F06112014

$40000 No

$38000 MAY PEST CONTROL 53014

$2500 No

$3500 No

$3000 No

$3000 No

$4500 No

$3500 No

$6000 No

$3000 No

$6500 No

$2500 No

$23450 EQUIPMENT REPAIR 9453021744

$23450 No

$4000 CITY HALL 1092060914

$4000 No

$659692 CMAQ BLUEGRASS REG TRAIL 0039176

$659692 No

$1026825 TCSP BLUEGRASS COMMERCE Er0039178

$1 026825 No

$6921906 COMMUNITY CENTER PARKING LC27877

$6921906 No

$58200 COMMUNITY CENTER 27448522-001

$58200 No

$9977867 MONTHLY INS PREMIUM 266345366

$101732 No

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 7: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 611212014 145202 Page 6 of 16

Transaction ID Batch ID Status Trans Date ~~==~~---~~~----~~-

Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line -------A--c-c---ou__n--tID__________________________A_c--c--ou--n--t_D--es-Cc--ri-pt---io_n____________________A_m_o_u_nt___ Tax

44071 159193 Posted 61312014 HUMANA HUMANA $9977867 MONTHLY INS PREMIUM 266345366

2 802-10-101 HEALTH INS-CITY HALL ADMIN $1534067 No

3 802-30-101 HEALTH INS-PERMITTING amp ENFORCEMENT $252537 No

4 802-35-101 HEALTH INS-REVENUE $189853 No

5 802-40-101 HEALTH INS-POLICE $5203547 No

6 802-60-101 HEALTH INS-PUBLIC WORKS $1889095 No

7 802-70-101 HEALTH INS-JEDA $130148 No

8 802-80-101 HEALTH INS-MUSEUM $115383 No

9 802-92-101 HEALTH INS-PARKS amp REC $301209 No

10 802-95-101 HEALTH INS-SENIOR CITIZENS $260296 No

44233 159987 Posted 6112120141DVILLE IDVILLE $53610 ID SUPPLIES 2720140IDS 1720381

1 964-92-1 03 PARKS amp REG-PLAINVIEW $53610 No

44206 1597 42 Posted 69120141NTEGRATED PEST INTEGRATED PEST MANAGEMENT $2300 COUNTY CLERK PEST CONTROL 6623225MT

1 871-10-102 BUILDING R amp M - CH ADMN $2300 No

44207 159744 Posted 61920141RVING IRVING MATERIALS INC $78250 RENOWN DR 81916 53114

1 877-60-1 00 DRAINAGE $78250 No

44175 159411 Posted 51202014JAVITCH BLOCK JAVITCH BLOCKAND RATHBONE $38625 PAYROLL GARNISHMENT HENDRICK J 99004

1 241-03-000 GARNISHEMENT PAYABLE - OTHER $38625 No

44261 160043 Posted 61212014JEFFERSON CO CLE JEFFERSON COUNTY CLERK (L) $27100 19 LIENSRELEASES 61214

1 601-00-930 PROPERTY TAX- LIEN FEES $27100 No

44080 159211 Posted 632014 JEFFERSONTOWN HA MEINERS JTOWN HARDWARE $25052 VARIOUS SUPPLIES 53114

919-60-101 SHOP SUPPLIES - PUBLIC WORKS $5672 No

2 920-60-103 ROADSIDE MAINT BEAUTIFICATION $2998 No

3 915-60-101 EQUIPMENT R amp M- PUBLIC WORKS $1818 No

4 913-60-101 VEHICLE MAINTENANCE $2998 No

5 966-92-102 PARKS ampREC-SKYVIEW $095 No

6 964-92-103 PARKS amp REG-PLAINVIEW $918 No

7 871-10-102 BUILDING R amp M- CH ADMN $1189 No

8 871-40-110 BUILDING R ampM - PD $676 No

9 877-93-160 IMPROVEMENT PROJECTS $8688 No

44130 159321 Posted

1 990-60-1 01

642014 JOHNNY V

MISC - PUBLIC WORKS

JOHNNYVS $6181 WORKERS AIDE LUNCHES

$6181 No

52914

44172 159405 Posted

1 221-02-000

642014 KENTUCKY STA-DC KENTUCKY STATE TREASURER-DC

DEFERRED COMP WH PAYABLE

$684639 BI-WEEKLY PAYROLL

$684639 No

M121 6514 PAYROLL

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 8: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44075 159201 Posted

1 901-60-102

44093 159245 Posted

1 861-40-101

44208 159746 Posted

1 941-90-101

44087 159225 Posted

1 851-70-101

44094 159247 Posted

1 861-40-101

44131 159323 Posted

1 990-95-1 02

44205 159740 Posted

1 816-10-101

44234 159989 Posted

1 816-10-101

44095 159249 Posted

1 861-40-101

44096 159251 Posted

1 861-40-101

44097 159253 Posted

1 861-40-101

44098 159255 Posted

1 861-40-101

4417 4 159409 Posted

1 234-00-000

44236 159993 Posted

1 877-93-160

44204 159738 Posted

1 877-60-100

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

632014 KEY GOVERNMENT KEY GOVERNMENT FINANCE

EXISTING VEHICLE amp EQUIPMENT LEASES - PUBLIC WORKS

632014 KIESLER KIESLER POLICE SUPPLY CO

TRAINING EXPENSE ampSUPPLIES- PD

692014 KLC INS KLC INSURANCE SERVICE

INSURANCE- LIABILITY ampAUTO

632014 KMETZ MIKE MIKE KMETZ

TRAVEL-JDC

632014 KOENIG MIKE MIKE KOENIG

TRAINING EXPENSE amp SUPPLIES- PD

642014 KONICA MINOLTA KONICA MINOLTA

COPIER EXPENSE- SR CITIZENS

692014 KROLL KROLL

ADMINISTRATIVE EXPENSE

6122014 KROLL KROLL

ADMINISTRATIVE EXPENSE

632014 KTOA KTOA

TRAINING EXPENSE amp SUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

632014 KTOA KTOA

TRAINING EXPENSE ampSUPPLIES - PD

642014 KY COPS KENTUCKY COPS

COPS PAYROLL WH

6122014 LAND DESIGN LAND DESIGN amp DEVELOPMENT INC

IMPROVEMENT PROJECTS

692014LARRY HEL HELMS SEEDING ampSODDING COMPANY

DRAINAGE

6122014145202 Page 7 of 16

Trans Total Transaction Description Vendor Document

Amount Tax

$318409 STREET SWEEPER LEASE 194766001406

$3 18409 No

$158600 POLICE DEPT 0724253

$158600 No

$121787 AUTO ENDORSEMENTS L5276-011180-11

$121787 No

$19768 MILEAGE REIMBURSEMENT 6314

$19768 No

$7791 POLICE DEPT REIMB 8240 19195

$7791 No

$8788 SENIOR CITIZENS COPIER 229093065

$8788 No

$6895 BACKGROUND CHECK H0020978

$6895 No

$6750 BACKGROUND CHECK 813254

$6750 No

$15000 POLICE DEPT EGGEN REGISTRAT KTOA 8268 19190

$15000 No

$15000 POLICE DEPT MCCANN REGISTRA KTOA 8273 19191

$15000 No

$15000 POLICE DEPT WESCOTI REGISTR KTOA 8278 19192

$15000 No

$15000 POLICE DEPT MORRIS REGISTRAl KTOA 8277 19193

$15000 No

$2500 PAYROLL DEDUCTION 6514 PAYROLL

$2500 No

$66000 PUBLIC WORKS ENGINEERING ST 14039

$66000 No

$43525 MOSAIC COURT 3302

$43525 No

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 9: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 61212014 145202 Page 8 of16

Transaction ID --=B_atch_ID____S_ta_tu_s___Tr_a_ns__D_a---te____Vlt_e_nd_o_r_ID_________Vlt_e_n_do_r_N_a_m_e_____ Trans Total Transaction Description Vendor Document

Line ___~A=cc=o-=unt~I=D_____________A_c=c=ou=nt-=D-=e=scri~ptio~n~___________A~m~o~u~n~t__ Tax

44132 159325 Posted

1 920-60-1 03

642014LEWIS SEED COMPA LEWIS SEED COMPANY

ROADSIDE MAINT BEAUTIFICATION

$20148 DEFENDER

$20148 No

89547

44081 159213 Posted

1 891-92-104

632014 LGampE- PLAINVIEW

GAS amp ELEC- PLAINVIEW

LGampE- PLAINVIEW $153891 PLAINVIEW MAY BILL

$1 53891 No

300 0113551 32

44182 159692 Posted

871-10-102

2 871-95-101

3 964-92-103

4 966-92-106

5 966-92-104

6 871-40-110

7 871-60-101

692014 LOGANS LOGANS

BUILDING R amp M - CH ADMN

BUILDING R amp M- SR CITIZENS

PARKS amp REG-PLAINVIEW

PARKS amp REG-COMMUNITY CENTER

PARKS amp REG-BLUEBIRD GYM

BUILDING R amp M - PD

BUILDING R amp M- PUBLIC WORKS

$74973 MAY FLOOR MATS

$10000 No

$9228 No

$4638 No

$10904 No

$20010 No

$4846 No

$15347 No

6314

44167 159395 Posted

1 211-04-000

642014LOU JEFF CO METR

TAX PAYABLE- LOCAL WH

LOUISVILLE METRO REVENUE COMM $1062184 LOUISVILLE MAYWH

$1062184 No

143183 20140630

44086 159223 Posted

1 892-60-101

632014LOU WAT-60-COMM

WATER PUBLIC WORKS

LOUISVILLE WATER CO- 0701480-6 $24682 319-520

$24682 No

07 014 80-6

44084 159219 Posted

1 892-92-104

632014 LOU WAT-92

WATER- PLAINVIEW

LOUISVILLE WATER CO- 725985-6 $1 21168 320-520

$121168 No

0725 985-6

44085 159221 Posted

1 892-92-104

632014 LOU WAT-92-0

WATER- PLAINVIEW

LOUISVILLE WATER CO- 0725986-4 $74605 320-520

$74605 No

07 25986-4

44184 159696 Posted

1 892-92-106

692014 LOU WAT-92-6

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0927271-7 $33084 321-528

$33084 No

092 72 71-7

44183 159694 Posted

1 892-92-106

692014 LOU WAT-92-6-FS

WATER- FOOTBALL FIELD

LOUISVILLE WATER CO- 0912851-3 $5410 321-528

$5410 No

09128 51-3

44177 159417 Posted

1 966-92-102

652014 LOUISVILLE OMB

PARKS amp REC-SKYVIEW

LOUISVILLE METRO OMSHEALTH BILL $24200 SPLASH PARK PERMIT

$24200 No

0211367

44082 159215 Posted

1 915-60-101

632014 LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M- PUBLIC WORKS

$20807 EQUIPMENT REPAIR

$20807 No

6214 02330

44083 159217 Posted

1 915-60-101

632014LOUISVILLE TRA LOUISVILLE TRACTOR INC

EQUIPMENT R amp M - PUBLIC WORKS

$8325 EQUIPMENT REPAIR

$8325 No

6214 01842

44225 159971 Posted

1 877-93-160

6122014LOWES

IMPROVEMENT PROJECTS

LOWES $268644 VARIOUS SUPPLIES

$17372 No

9800 7 4877 41

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 10: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44225 159971 Posted

2 964-92-103

3 966-92-1 04

4 871-95-101

5 877-60-100

Trans Date Vendor ID

Jeffersontown

Vendor Name

6122014 LOWES

Account Description

LOWES

PARKS amp REG-PLAINVIEW

PARKS amp REG-BLUEBIRD GYM

BUILDING R ampM- SR CITIZENS

DRAINAGE

6122014 145202

Trans Total Transaction Description

Amount Tax

$268644 VARIOUS SUPPLIES

$212175 No

$1410 No

$15240 No

$22447 No

Page 9 of 16

Vendor Document

9800 7487741

44099 159257 Posted

1 986-40-112

632014LYNN PEA

C I D - PD

LYNN PEAVEY COMPANY $96000 POLICE DEPT

$96000 No

289597

44209 159748 Posted

1 964-92-1 03

692014MAESER SERVICE

PARKS amp REG-PLAINVIEW

MAESER MASTER SERVICES LLC $29500 PLAINVEW REPAIR

$29500 No

109164

44169 159399 Posted

1 241-03-000

642014 MAPOTHER MAPOTHER ampMAPOTHER

GARNISHEMENT PAYABLE- OTHER

$34697 PAYROLL GARNISHMENT

$34697 No

MORAN 113 1128

441 00 159259 Posted

1 851-40-101

632014MATTINGLY STEPHE

TRAVEL- PD

STEPHEN MATTINGLY $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8218 19200

44237 159995 Posted

1 696-00-300

6122014MCCARTY JAMIE JAMIE MCCARTY

PLAINVIEW SWIM CLUB FEES

$21500 PLAINVIEW SWIM CLUB REFUND

$21500 No

POOL REFUND

44101 159261 Posted

1 851-40-101

632014MEREDITH DONALD

TRAVEL-PO

DONALD MEREDITH $22500 POLICE DEPT MEALSTRAINING

$22500 No

MEALS 8257 19201

44176 159415 Posted

1 851-10-110

652014 MEUNIER MATT

TRAVEL - CH ADMN

MATT MEUNIER $23720 REIMBURSE APA CONFERENCE EJ6514

$23720 No

44134 159329 Posted

1 809-60-101

642014 NATIONAL WORKWEA NATIONAL WORKWEAR

UNIFORMS- PUBLIC WORKS

$212980 PUBLIC WORKS UNIFORMS

$212980 No

0514-8562

44133 159327 Posted

1 903-10-102

642014 NEOPOST NEOPOST

NEW EQUIPMENT- CH ADMN

$268500 CITY HALL POSTAGE MACHINE

$268500 No

14290801

44210 159750 Posted

1 877-93-160

692014 NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $16218 PLAINVIEW POOL SIDEWALKS

$16218 No

21409533

44211 159752 Posted

1 877-93-160

692014NUGENT

IMPROVEMENT PROJECTS

NUGENT SAND COMPANY $15708 PLAINVIEW POOL SIDEWALKS

$15708 No

21409631

44212 159754 Posted

1 966-92-102

6920140ATES

PARKS ampREC-SKYVIEW

OATES FLAG COMPANY $32500 SKYVIEW STREET BRACKETS

$32500 No

57212

44239 159999 Posted

1 964-92-103

61220140ATES

PARKS amp REG-PLAINVIEW

OATES FLAG COMPANY $60000 PLAINVIEW SWIM CLUB BANNERS57330

$60000 No

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 11: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail

Transaction ID --=B=at=-=c-hcID------ _S~tcat-u~s_

Line Account ID

44141 159343 Posted

1 631-00-200

44247 160015 Posted

1 631-00-200

44140 159341 Posted

1 631-00-200

44248 160017 Posted

1 631-00-200

44249 160019 Posted

1 631-00-200

44244 160009 Posted

1 631-00-200

44250 160021 Posted

1 631-00-200

44241 160003 Posted

1 631-00-200

44245 160011 Posted

1 631-00-200

44243 160007 Posted

1 631-00-200

44242 160005 Posted

1 631-00-200

44251 160023 Posted

1 631-00-200

44246 160013 Posted

1 631-00-200

44240 160001 Posted

1 631-00-200

44135 159331 Posted

1 851-10-110

Jeffersontown

Trans Date Vendor ID Vendor Name

Account Description

642014 OCC-AMERISOURCE AMERISOURCE BERGEN CORPORATION

OCCUPATIONAL TAX

61220140CC-ASH G GREGORY AASH

OCCUPATIONAL TAX

642014 OCC-AUTOMED TECH AUTOMED TECHNOLOGIES INC

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BAUER STEPHE STEPHEN W BAUER

OCCUPATIONAL TAX

61220140CC-BRICELAND HA HAROLD BRICELAND

OCCUPATIONAL TAX

61220140CC-HANSEL SEAN SEAN R HANSEL

OCCUPATIONAL TAX

6122014 OCC-JONES NICHOL NICHOLAS R JONES

OCCUPATIONAL TAX

61220140CC-MANGEOT PATR PATRICK MANGEOT

OCCUPATIONAL TAX

61220140CC-REYNOLDS DEN DENISE B REYNOLDS

OCCUPATIONAL TAX

61220140CC-TAYLOR JESSI JESSICA L TAYLOR

OCCUPATIONAL TAX

6122014 OCC-THOMPSON RYA RYAN W THOMPSON

OCCUPATIONAL TAX

61220140CC-VAUGHN TIMOT TIMOTHY H VAUGHN

OCCUPATIONAL TAX

61220140CC-WEBB EDGINGT ALECIA WEBB-EDGINGTON

OCCUPATIONAL TAX

6420140LT SCHUYLER SCHUYLER OLT

TRAVEL - CH ADMN

6122014145202 Page 10 of16

Trans Total Transaction Description Vendor Document

Amount Tax

$22232 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$22232 No

$26105 2013 OCC TAX REFUND 2013 OCC TAX REFUND

$26105 No

$38587 2014 OCC TAX AMENDED REFUND 2014 OCC TAX REFUND

$38587 No

$55398 2013 OCC TAX REFUND

$55398 No

$49158 20120CC TAX REFUND

$49158 No

$32707 2013 OCC TAX REFUND

$32707 No

$59974 2013 OCC TAX REFUND

$59974 No

$29726 2013 OCC TAX REFUND

$29726 No

$27866 2013 OCC TAX REFUND

$27866 No

$30924 2013 OCC TAX REFUND

$30924 No

$12436 2013 OCC TAX REFUND

$12436 No

$25998 2013 OCC TAX REFUND

$25998 No

$85375 2013 OCC TAX REFUND

$85375 No

$64838 2013 OCC TAX REFUND

$64838 No

$24700 MILEAGE REIMBURSEMENT

$24700 No

2013 OCC TAX REFUND

2012 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

2013 OCC TAX REFUND

6414

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 12: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 6122014 145202 Page 11 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name --~~~--~==~ ----~~~~------------~~~~~--------

Trans Total Transaction Description Vendor Document

Line Account ID Account Description Amount Tax

44185 159698 Posted 6920140REILLYAUTO PAR OREILLY AUTOMOTIVE INC $295941 AUTO PARTS 760799 52814

1 913-60-101 VEHICLE MAINTENANCE $295941 No

44238 159997 Posted 6122014 ORKIN PEST CONTR ORKIN PEST CONTROL $20000 PLAINVIEW D12186838

1 964-92-103 PARKS amp REG-PLAINVIEW $20000 No

44111 159283 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $40000 SUMMERFEST 6613 EVENT

1 877-93-138 SUMMER FEST $40000 No

44137 159335 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 DIVE IN MOVIE 6214

1 964-92-1 03 PARKS amp REG-PLAINVIEW $30000 No

44138 159337 Posted 642014 PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 52614

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44139 159339 Posted 642014PARTY ZONE PRODU PARTY ZONE PRODUCTIONS $30000 POOL PARTY 53114

1 964-92-103 PARKS amp REG-PLAINVIEW $30000 No

44199 159726 Posted 692014PAYNE JR CARL CARL PAYNE JR $50000 COMMUNITY CENTER DEPOSIT FE06092014

1 696-00-1 00 LEASE INCOME - COMMUNITY CENTER $50000 No

44136 159333 Posted 642014PEARSON ICE CREA PEARSON ICE CREAMTURNER DISTRIB $16500 PLAINVIEW CONCESSIONS 84723

1 964-92-1 02 POOL - CONCESSIONS EXPENSE $16500 No

44112 159285 Posted 642014 PREMIERE MOBILE PREMIERE MOBILE CINEMA $150000 SUMMERFEST PMC-25

1 877-93-138 SUMMER FEST $150000 No

44235 159991 Posted 6122014PREPAID LEGAL LEGAL SHIELD $2490 EMPLOYEE PMT IDENTITY THEFT6514

1 231-02-000 PREPAID LEGAL SERVICES PAYABLE $2490 No

44076 159203 Posted 632014PROFESSIONAL POO PROFESSIONAL POOL MANAGEMENT $3589750 MONTHLY CONTRACT FEENEW D 2206

963-92-101 POOL MAINTENANCE CONTRACT $2805000 No

2 877-93-160 IMPROVEMENT PROJECTS $784750 No

44110 159281 Posted 642014PYROTECHNIC DISP PYROTECHNIC DISPLAY INC $350000 SUMMERFEST 6614

1 877-93-138 SUMMER FEST $350000 No

44142 159345 Posted 642014QUALITY ELE QUALITY ELECTRIC MOTOR $61958 VEHICLE REPAIR 84059

1 913-60-101 VEHICLE MAINTENANCE $61958 No

44143 159347 Posted 642014 QUALITY ELE QUALITY ELECTRIC MOTOR $49720 VEHICLE REPAIR 84093

1 913-60-101 VEHICLE MAINTENANCE $49720 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 13: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 6122014145202 Page 12 of 16

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total Transaction Description Vendor Document

Line ______~A~cc~o~u~nt~I~D________________________~A~c~c~ou~n~t~D~es~c~riLpt~io_n___________________~A~m~o~u~n~t__ Tax

441 02 159263 Posted

1 836-40-102

441 03 159265 Posted

1 836-40-1 02

44252 160025 Posted

1 877-93-160

44213 159756 Posted

1 913-60-101

44254 160029 Posted

1 915-60-101

441 04 159267 Posted

1 921-40-101

44145 159351 Posted

1 877-60-1 00

44144 159349 Posted

1 877-60-1 00

44113 159287 Posted

867-89-101

2 868-89-101

44253 160027 Posted

1 941-90-104

44162 159385 Posted

1 877-93-160

44186 159700 Posted

1 966-92-102

44226 159973 Posted

1 966-92-101

44227 159975 Posted

1 877-93-160

632014 QUILL QUILL

OFFICE SUPPLIES - PO

632014 QUILL QUILL

OFFICE SUPPLIES - PD

6122014RAATZ FEN RAATZ FENCE COMPANY INC

IMPROVEMENT PROJECTS

692014 RABEN TIRE RABEN TIRE COMPANY

VEHICLE MAINTENANCE

6122014RBI CORPORATION RBI CORPORATION

EQUIPMENT R amp M- PUBLIC WORKS

632014 RCS COMMUNICATIO RCS COMMUNICATIONS SYSTEMS

RADIO MAINT- PO

642014 REVCORE REVCORE

DRAINAGE

642014 ROGERS ROGERS GROUP INC

DRAINAGE

642014 RUMPKE RUMPKE

SANITATION CONTRACT EXPENSE

DUMPSTER FEES

6122014 RUMPKE RUMPKE

INSURANCE -CLAIMS EXPENSE

642014S amp J S amp J LIGHTING

IMPROVEMENT PROJECTS

692014 s amp J S ampJ LIGHTING

PARKS amp REC-SKYVIEW

6122014S amp J S amp J LIGHTING

PARKS amp REC-MISC

6122014S ampJ S ampJ LIGHTING

IMPROVEMENT PROJECTS

$5964 POLICE DEPT SUPPLIES

$5964 No

$84413 POLICE DEPT SUPPLIES

$84413 No

3161494

3161516

$1130000 PLAINVIEW POOL SIDEWALK RAIL 34579

$1130000 No

$70590 AUTO PARTS 0240404779

$70590 No

$19385 EQUIPMENT REPAIRS 31MAY14 132960

$19385 No

$78375 POLICE DEPT SERVICE AGREEME 102932

$78375 No

$6936 PAINT 7009

$6936 No

$71743 RENOWN DR 0086163710

$71743 No

$8721775 MONTHLY CONTRACT FEEDUMPS47004193992033491

$8661775 No

$60000 No

$18500 VETERANS PARK 2045850

$18500 No

$1070650 COMMUNITY CENTER PARKING LC 155546

$1070650 No

$4050 SKYVIEW LIGHTS 155771

$4050 No

$1580 PARKS LIGHTS 155765

$1580 No

$100676 COMMUNITY CENTER PARKING LC155817

$100676 No

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 14: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

441 08 159277 Posted

1 966-92-101

441 05 159269 Posted

1 911-40-101

4414 7 159355 Posted

1 964-92-103

44214 159758 Posted

1 877-93-138

44069 159187 Posted

1 696-00-1 00

44195 159718 Posted

1 696-00-1 00

44073 159197 Posted

1 231-13-000

44114 159289 Posted

1 836-95-1 02

44115 159291 Posted

836-10-102

2 836-35-101

3 964-92-103

44170 159401 Posted

1 233-00-000

44160 159381 Posted

918-10-101

2 918-40-101

44151 159363 Posted

1 821-10-101

44106 159271 Posted

1 893-40-110

2 831-40-102

Jeffersontown

Trans Date ---=11-=endo__rID___________IIen-=-do=-r__Name______

Account Description

642014SCHNEIDER DEBORA DEBORAH SCHNEIDER

PARKS amp REC-MISC

632014 SHELL SHELL OIL COMPANY

GASOLINE -POLICE DEPT (NET)

642014SIGNSNOW SIGNSNOW

PARKS amp REG-PLAINVIEW

692014SIGNSNOW SIGNSNOW

SUMMER FEST

622014 SPEAS JOANN jJO ANN SPEAS

LEASE INCOME - COMMUNITY CENTER

692014 SPONEL JEFF JEFF SPONEL

LEASE INCOME -COMMUNITY CENTER

632014STANDARD LIFE IN STANDARD LIFE INSURANCE

INS PAYABLE- STANDARD LTD

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- SENIOR CITIZENS

642014STAPLES BUSINESS STAPLES BUSINESS ADVANTAGE

OFFICE SUPPLIES- CH ADMN

OFFICE SUPPLIES - REVENUE DEPT

PARKS amp REG-PLAINVIEW

642014SUPPORTING HEROE SUPPORTING HEROES

SUPPORTING HEROES PAYROLL WH

642014 TECHNOLOGY PLUS TECHNOLOGY PLUS

COMPUTER SOFTWARE MAINTENANCE amp SUPPORT

COMPUTER MAINTENANCE amp SUPPORT-PO

642014 THOMSON WEST THOMSON WEST

LEGAL FEES amp EXPENSE

632014 TIME WARNER CABL TIME WARNER CABLE

TELEPHONE - PD

DUES ampSUB - PD

6122014145202 Page 13 of 16

____T_ra=-n=s__liotaci________T__ran=-sa=-ction__Desc~ripot=io___n_____vendor-Do~c~um~en~t___

Amount Tax

$4707 MILEAGE REIMBURSEMENT

$4707 No

$35434 POLICE DEPT FUEL

$35434 No

$9540 PLAINVIEW SIGN

$9540 No

$4500 SUMMERFEST

$4500 No

6414

65192163405

34689

34746

$25000 COMMUNITY CENTER DEPOSIT FE06022014

$25000 No

$50000 COMMUNITY CENTER DEPOIST FE06092014

$50000 No

$149406 MONTHLY INS PREMIUM

$149406 No

$4196 SENIOR CITIZENS SUPPLIES

$4196 No

$5857 VARIOUS SUPPLIES

$1877 No

$631 No

$3349 No

$13800 EMPLOYEE WITHHOLDING

$13800 No

$28360 MONTHLY EMAIL FILTERING

$26160 No

$2200 No

$26001 LIBRARY PLAN

$26001 No

$17438 POLICE DEPT

$5443 No

$11995 No

6114

8029888792

8029964623

6514 PAYROLL

112833

829562196

104 28 3602

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 15: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail

Transaction ID Batch ID Status

Line Account ID

44148 159357 Posted

1 893-80-101

44149 159359 Posted

893-60-101

2 893-95-1 01

44150 159361 Posted

893-10-102

2 893-40-11 0

44152 159365 Posted

1 913-60-101

44163 159387 Posted

1 920-60-1 03

44164 - 159389 Posted

1 920-60-1 03

44228 159977 Posted

1 877-60-100

44153 159367 Posted

1 964-92-102

44215 159760 Posted

915-60-101

2 913-60-101

44197 159722 Posted

1 696-00-1 00

44257 160035 Posted

966-92-102

2 966-92-103

3 966-92-106

44258 160037 Posted

966-92-102

2 966-92-103

Jeffersontown 6122014145202 Page 14 of 16

Trans Date ___V_e_nd_o_r_ID_________V_e_nd_o_r_N_a_m_e_______T_ra_n_s_li_o_ta_l____T_r_an_s_a_ct_io_n_D_e_sc_r___ip_tio_n_____V_en-=d--=-o-=---r=-D-=---ocuc__m__e__nt------shy

Account Description Amount Tax

642014 TIME WARNER CABL TIME WARNER CABLE $4333 MUSEUM TELEPHONE 104 676 001

TELEPHONE amp INTERNET- MUSEUM $4333 No

642014 TIME WARNER TELE TW TELECOM $27220 T1 LINE PUBLIC WORKSSENIORS 6213268

TELEPHONE amp INTERNET- PUBLIC WORKS $13610 No

TELEPHONEINTERNET- SR CITIZENS $13610 No

642014 TIME WARNER TELE TW TELECOM $146730 TELEPHONE CITY HALUPOLICE DI06210036

TELEPHONE - CH ADMN $73365 No

TELEPHONE - PD $73365 No

642014 TOTAL TRUCK PART TOTAL TRUCK PARTS $39177 AUTO PARTS 1548 53114

VEHICLE MAINTENANCE $39177 No

642014 TOWERVIEW FARM TOWERVIEW FARM $3300 COMMUNITY CENTER STRAW 3476

ROADSIDE MAl NT BEAUTIFICATION $3300 No

642014 TOWERVIEW FARM TOWERVIEW FARM $5000 COMMUNITY CENTER STRAW 3512

ROADSIDE MAINT BEAUTIFICATION $5000 No

6122014 TOWERVIEW FARM TOWERVIEW FARM $1800 RIVANNA 3583

DRAINAGE $1800 No

642014 TROMPETER JOHN F TROMPETER CO $23030 PLAINVIEW CONCESSIONS 5693 6214

POOL - CONCESSIONS EXPENSE $23030 No

692014 TRUCKPRO TRUCKPRO $78453 AUTOEQUIPMENT REPAIR 6114 063CI001

EQUIPMENT R ampM- PUBLIC WORKS $51188 No

VEHICLE MAINTENANCE $27265 No

692014 TURPIN NEAL NEAL TURPIN $50000 COMMUNITY CENTER DEPOSIT FE06092014

LEASE INCOME - COMMUNITY CENTER $50000 No

6122014 UNIFIRST UNIFIRST CORPORATION $85743 CUSTODIAL SUPPLIES 1 088203 6214

PARKS amp REC-SKYVIEW $2586 No

PARKS ampREG-VETERANS PARK $36726 No

PARKS amp REG-COMMUNITY CENTER $46431 No

6122014 UNIFIRST UNIFIRST CORPORATION $1 25427 CUSTODIAL SUPPLIES 988030 6214

PARKS amp REC-SKYVIEW $61404 No

PARKS ampREG-VETERANS PARK $64023 No

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 16: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown

Transaction ID Batch ID Status Trans Date Vendor ID Vendor Name Trans Total

Line _____A__ccccou__n_tID_______________A__ccc-=-oun_t-=D-=-escrir_Ptio-n___________A-m---o-=-u-n_t_ Tax

611212014 145202

Transaction Description

Page 15 of 16

Vendor Document

44154 159369 Posted 61412014 UNITED MAIL LLC UNITED MAIL LLC $92314 FARMERS MARKET POSTCARD 212370N

1 877-93-109 FARMERS MARKET $92314 No

44216 159762 Posted 692014UNITED REFRIGERA UNITED REFRIGERATION INC $16000 AUTO REPAIR 42430889-00

1 913-60-101 VEHICLE MAINTENANCE $16000 No

44255 160031 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $2995 CITY HALL REPAIR 42716646-00

1 871-10-102 BUILDING R amp M- CH ADMN $2995 No

44256 160033 Posted 6122014 UNITED REFRIGERA UNITED REFRIGERATION INC $10992 BLUBIRD GYM AIR FILTERS 42672085-00

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $10992 No

44217 159764 Posted 692014 USA PRINTING AND USA PRINTING amp PROMOTIONS $99500 FARMERS MARKET POSTCARD 77112

1 877-93-109 FARMERS MARKET $99500 No

44218 159766 Posted 692014 VERIZON ALL VERIZON WIRELESS $77269 CELL PHONES 9725871645

895-10-102 MOBILE PHONES- CH ADMN $9407 No

2 895-30-101 MOBILE PHONES- PampE DEPT $10640 No

3 895-70-101 MOBILE PHONES - JDC $5093 No

4 895-60-101 MOBILE PHONES- PUBLIC WORKS $19194 No

5 895-92-101 MOBILE PHONES- PARKS amp REC $19187 No

6 903-92-101 NEW EQUIPMENT- PARKS amp REC $13748 No

44155 159371 Posted 642014 VERIZON WIRE-SVC VERIZON WIRELESS SERVICE $1093 PUBLIC WORKS EMERGENCY PHC9725812551

1 895-60-101 MOBILE PHONES- PUBLIC WORKS $1093 No

44156 159373 Posted 642014 WILLISKLEIN WILLIS KLEIN $226 SENIOR CITIZENS VAN KEY S1335406001

1 990-95-101 MISC - SR CITIZENS $226 No

44157 159375 Posted 642014 WILLISKLEIN WILLIS KLEIN $825 SENIOR CITIZENS VAN KEY S1335623001

1 990-95-1 01 MISC - SR CITIZENS $825 No

44158 159377 Posted 6142014 WILLISKLEIN WILLIS KLEIN $9950 BLUEBIRD REPAIRS S1334881001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $9950 No

44159 159379 Posted 6142014 WILLISKLEIN WILLIS KLEIN $2327 BLUEBIRD REPAIRS S1335086001

1 966-92-104 PARKS amp REG-BLUEBIRD GYM $2327 No

44259 160039 Posted 611212014 WILLISKLEIN WILLIS KLEIN $314027 COMMUNITY CENTER DOOR FRAIS1330014001

1 877-93-160 IMPROVEMENT PROJECTS $314027 No

44173 159407 Posted 642014WM W LAWRENCE WILLIAM W LAWRENCE TRUSTEE $46000 PAYROLL DEDUCTION COLYER 103 5269

1 241-03-000 GARNISHEMENT PAYABLE- OTHER $46000 No

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935

Page 17: CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1374

AlP Transaction List Detail Jeffersontown 6122014145202 Page 16 of 16

_Tr-=ans=-=a=-=c=-tionc___lcD-- ----=B-=a=-=tcchciD=--------St=-at=u-=-s- Trans Date ------ecndco---rID=------------=-encdccco_rNcamcc-=-e______T--r---an--s------Tot=-ai-- ___T__ranccs=a-=ctionc_De=s-=-cr2ipti-=-on_______Vlten=d-=-or_D=-o_cucment___

Line

44178

1 964-9

Account ID

159593 Posted

2-103

652014 YATES SID

PARKS amp REG-PLAINVIE

Account Description

WILLIAMS YATES

W

Amount

$40000

$40000

Tax

PLAINVIEW POOL ENTERTAINMEN53014 EVENT

No

Report Total $68390935


1374 leia algumas paginas

1374 leia algumas paginas

MLETACKA ISTRA 1374

MLETACKA ISTRA 1374

JEFFERSONTOWN WASTEWATER TREATMENT PLANT ODOR …msdlouky.org/programs/pdfs/jtown04.pdf · JEFFERSONTOWN WASTEWATER TREATMENT PLANT ODOR CONTROL PROJECT OVERVIEW ... wastewater treatment

JEFFERSONTOWN WASTEWATER TREATMENT PLANT ODOR …msdlouky.org/programs/pdfs/jtown04.pdf · JEFFERSONTOWN WASTEWATER TREATMENT PLANT ODOR CONTROL PROJECT OVERVIEW ... wastewater treatment

Boletín Turístico 1374

Boletín Turístico 1374

SET 1374-Grinding Catalog

SET 1374-Grinding Catalog

Rif. 1374 - Verbale della procedura

Rif. 1374 - Verbale della procedura

search warrant, federal search warrant, john wiley price ...

search warrant, federal search warrant, john wiley price ...

ed 1374 04/04/2014

ed 1374 04/04/2014

Douane 1374

Douane 1374

ФРАНЧЕСКО ПЕТРАРКА 1304-1374

ФРАНЧЕСКО ПЕТРАРКА 1304-1374

TOT Badalona 1374

TOT Badalona 1374

Search Warrant/Affidavit for Search Warrant

Search Warrant/Affidavit for Search Warrant

Adam Lanza Search Warrant: December 14 (Second Warrant)

Adam Lanza Search Warrant: December 14 (Second Warrant)

Francesco Petrarca Canzoniere 1374

Francesco Petrarca Canzoniere 1374

FRANCESCO PETRARCA (1304-1374)

FRANCESCO PETRARCA (1304-1374)

Edición 1374 (23-02-16)

Edición 1374 (23-02-16)

Acção Socialista n.º 1374

Acção Socialista n.º 1374

1374 4281-1-pb

1374 4281-1-pb

Decreto 1374 de 2020 - funcionpublica.gov.co

Decreto 1374 de 2020 - funcionpublica.gov.co

No.1374 Eikoku News Digest

No.1374 Eikoku News Digest