LWC PCard Expenditues - Louisville Water...
Transcript of LWC PCard Expenditues - Louisville Water...
LWC CHECKBOOK ‐ FEBRUARY 2013
Merchant Name Transaction Date Amount Expense Description Payment Method
009 TUMBLEWEED TEX MEX
01/17/2013 $58.03 Working lunch with River Ridge officials for discussion of work scope for the 2013 rate study
PC
4382 E&H
01/08/2013 $17.74 Data material for Third Street JLH Bldg. PC01/14/2013 $49.20 50 VA current transformer for otter creek pumps PC01/15/2013 $29.20 50 VS current transformer for Otter Creek PC01/18/2013 $405.42 BPS ‐ Finley Hill, Pump 1, motor controller PC01/23/2013 $149.75 Electric Current Detectors for Maintenance Shop PC01/25/2013 $232.48 Open and close buttons for gates at Crescent Hill Water Treatment Plant. PC01/29/2013 $199.02 Contactor to be used at CHGM and hand cleaner PC01/29/2013 $2,796.70 BPS ‐ Finley Hill, Pump 1, motor drive unit PC01/31/2013 $11.26 BPS ‐ Finley Hill, Pump 1, shipping charges for motor drive unit PC01/31/2013 $2,345.96 Processor and assorted I/O cards for West Shelby I telemetry. PC
4384 METRO
01/28/2013 $39.72 Electrical Supplies for Sample Pump/softening PCA Y MCDONALD MANUFACTURING CO
02/07/2013 $3,680.00 MACHINE/EQUIPMENT PARTS CKAARGON COLLECTION AGENCY
02/14/2013 $6,694.52 TRANSACTION FEES CKABM JANITORIAL SERVICES
02/21/2013 $2,727.54 JANITORIAL SERVICES CKABSO
02/28/2013 $680.05 BACKGROUND SCREENS CKACCO INC.
02/21/2013 $3,620.12 HVAC REPAIR CKADOBE SYSTEMS, INC.
Friday, January 03, 2014 Page 1 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/30/2013 $0.99 Adobe Forms Central Basic Service (survey tool) PC02/01/2013 $0.99 Purchased trial survey development service for possible future purchase. PC
ADVANCE READY MIX
02/21/2013 $1,810.00 CONCRETE & PAVING CKADVANCED ELECTRICAL SYSTEMS
02/07/2013 $27,787.50 HUBER BLDG‐ELECTRICAL CKADVANCED MATERIAL HAND
01/14/2013 $151.74 Supplies for Repairs on West Lime Shaker Motor (WO #50643) PC01/15/2013 $13.82 Parts for Lime Machine Repair PC01/23/2013 $118.80 Two Load binder, L140, Ratchet for 3/8 to 1/2 fitting, use to work on the filter
header victaulic coupling leakage around filter #2.PC
ADVENTURES IN ADVERTISING
02/28/2013 $6,485.15 BIO GREEN BOTTLES CKAIA CRP
01/28/2013 $540.37 flash jump drives for Smile KY for Smile KY video to give to schools and education outlets ‐ total os 50
PC
AIR HYDRO POWER GARDIN
01/03/2013 $172.85 AIR BRAKE TUBING FOR NEW DUMP TRUCKS PC01/07/2013 $69.54 PRV Cla‐Val Replacement 1/4" Tubing & Fittings PC01/08/2013 $84.41 BRASS ELBOWS FOR NEW DUMP TRUCKS PC01/17/2013 $149.69 BRASS ELBOWS FOR NEW DUMP TRUCKS PC02/01/2013 $99.79 BRASS ELBOWS FOR NEW DUMP TRUCKS PC
ALBERT B CRUSH & CO
02/14/2013 $3,960.65 BLOCK BEARING CKALBERT B. CRUSH
01/14/2013 $2,519.79 BJM RX 750 (115vac, 40ft‐head) with built on float operation for general plant pumping operation.
PC
ALLIED TOOLS INC.
02/28/2013 $1,181.00 DIGGING HANDTOOLS CKALL‐STATE FORD
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Merchant Name Transaction Date Amount Expense Description Payment Method
01/03/2013 $23.69 HEATER CONTROL KNOB AND SWITCH FOR #392 ON RO#184266 PC01/03/2013 $11.20 LOCATING PIN FOR #292 ON RO#177314 PC01/07/2013 $14.23 ABS LAMP FOR #40 ON RO#184288 PC01/10/2013 $14.96 WINDSHIELD WASHER NOZZLES FOR #205 ON RO#184324 PC01/10/2013 $14.96 WINDSHIELD NOZZLE FOR #225 ON RO#184400 PC01/14/2013 $162.28 STEERING WHEEL ASSEMBLY FOR #215 ON RO#184408 PC01/16/2013 $179.26 HEATER CONTROL FOR #205 ON RO#182854 PC01/16/2013 $21.41 WINDSHIELD WASHER MOTOR AND PUMP FOR #36 ON RO#184453 PC01/16/2013 $175.00 REAR MIRROR FOR #63 ON RO#184509 PC01/16/2013 $22.08 RESISTOR ASSEMBLY FOR #249 ON RO#184450 PC01/25/2013 $100.78 COOLING MOTOR & RESISTOR FOR #208 ON RO#184620 PC01/28/2013 $65.88 OIL FILTER FOR NEW TRK #248 PC01/30/2013 $57.20 TUBE, GEAR PLUNGER AND BUSHING FOR 3234 ON RO#186277 PC
ALL‐STATE FORD TRUCK SALES
02/07/2013 $2,813.92 REPAIR UNIT #287, #251, #90, #1 CK02/14/2013 $4,021.65 REPAIR UNIT #269, #252, #99, #90 CK02/28/2013 $594.51 REPAIR UNIT #490, #241, #88 CK
ALPH C. KAUFMAN
02/14/2013 $1,250.00 CHFP COAG REPAIRS CKA‐M ELECTRIC CO, INC
01/17/2013 $150.60 Replacement Light Bulbs for CHFP PCAMAZON MKTPLACE PMTS
01/07/2013 $162.12 purchased 4 laptop batteries for ET E6400 Laptops PC01/10/2013 $44.32 Mueller Elbow Pads to proactively protect CSR's from injury during unplugging. PC01/14/2013 $64.10 equipment safety labels PC01/17/2013 $118.18 equipment safety labels PC01/30/2013 $934.46 Waterproof, impact resistant work light for emergency turners PC01/30/2013 $35.00 replace battery for copper cutter PC02/02/2013 $75.67 cases for iPads to be used in the districts PC
AMAZON SERVICES‐KINDLE
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Merchant Name Transaction Date Amount Expense Description Payment Method
01/16/2013 $3.17 For: Reference‐"Thinking Statistically" [Kindle Edition] PCAMER SOC CIVIL ENGINEE
01/07/2013 $255.00 American Society of Civil Engineers ‐ National & Kentucky Section State dues (Professional Society Membership)
PC
AMERICAN FLOW CONTROL
02/07/2013 $2,090.39 ROD KITS CKAMERICAN LEGAL PUBLISHING CORP
02/14/2013 $93.74 LEGAL UPDATES CKAMERICAN MOBILE GLASS
02/14/2013 $499.00 REPAIR UNIT #622, #636, #634 CKAMERICAN PUBLIC WORKS
01/11/2013 $579.00 Job Posting for President/CEO position PCAMERICAN WATERWORKS
01/09/2013 $187.00 AWWA membership renewal PC01/10/2013 $129.50 Purchase of AWWA M32 Manual for Computer Modeling of Water Distribution
Systems. Newly published (2012) manual purchased for reference in constructing system model and to ensure that procedures used are in line with industry standards.
PC
01/17/2013 $187.00 INDIVIDUAL AWWA MEMEBERSHIP FOR 2013 ‐ APPROVED BY DIRECTOR PCANN HOULETTE
02/28/2013 $842.50 EDUCATOR INVOICE CKANTHEM BLUE CROSS & BLUE SHIELD
02/07/2013 $3,322.00 ANTHEM HIGH/LOW CK02/28/2013 $3,322.00 ANTHEM HIGH/LOW CK
ANTHEM BLUE CROSS BLUE SHIELD
02/28/2013 $1,358.80 ANTHEM‐MEDICARE CKANYTHING GROES
02/21/2013 $379.67 LAWN MAINTENANCE CKAPWA, CENTRAL KY BRANCH
02/21/2013 $500.00 REGISTRATION EVENT FEE‐APWA CKARMOR TECH
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Merchant Name Transaction Date Amount Expense Description Payment Method
01/07/2013 $585.92 Supplies for BEPP shop PCA‐SONIC‐GUARD, INC
02/21/2013 $230.00 ALARM SVCS CK02/28/2013 $230.00 ALARM SERVICE CK
AT&T
02/07/2013 $76.98 PHONE SVCS‐MULDRAUGH CK02/07/2013 $126.18 PHONE SVCS‐CENTRAL WTP CK02/21/2013 $1,767.15 NETWORK CHARGES CK02/28/2013 $12,128.25 MONTHLY PHONE CHARGES CK02/28/2013 $98.81 PHONES ‐CWTP CK02/28/2013 $77.03 PHONES ‐MWTP CK02/28/2013 $24,198.00 VARIOUS PHONE SVC‐FEB 2013 CK
AT&T K008 9969
01/04/2013 $49.99 Replacement cell phone for Jeremy Raney PC01/10/2013 $99.99 Replacement cell phone for John Topp PC01/11/2013 $48.75 Accessories for John Topp's cell phone PC01/29/2013 $45.50 Cell phone & accessories for Barry Skoney PC01/29/2013 $120.99 Replacement cell phone & accessories for Billie Freeman PC
AT&T MOBILITY
02/14/2013 $181.56 PHONE SVCS‐JAN 2013 CK02/14/2013 $45.59 PHONE SVCS‐JAN 2013 CK02/14/2013 $12,488.78 PHONE SVCS‐JAN 2013 CK02/21/2013 $2,554.94 PHONE SVCS CK
AT&T TELECONFERENCE SERVICES
02/07/2013 $8.69 TELECONFERENCE SVCS CKATOM WATER TREATMENT, INC.
02/21/2013 $200.85 WATER TREATMENT CKAUTO BODY & FRAME
02/14/2013 $3,681.03 REPAIR UNIT #229, #269, #376 CK02/28/2013 $1,576.00 REPAIR UNIT #300 & #635 CK
Friday, January 03, 2014 Page 5 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
AUTOZONE #0610
01/07/2013 $19.06 Dome Light & Rear View Mirror for Truck #208 PCAUTOZONE #1275
01/09/2013 $19.07 STUBBY METRIC WRENCH SET FOR MTOWN SHOP PC01/16/2013 $39.19 HEADLAMPS FOR #233 ON RO#184560 PC
B&H ENVIRONMENTAL SERVICES
02/07/2013 $300.00 GRAY WATER REMOVAL CKBADGER DAYLIGHTING CORP
02/07/2013 $4,030.00 HYDROVAC EXCAVATION CK02/28/2013 $2,592.50 HYDROVAC SVCS CK
BADGER METER INC
02/07/2013 $42,146.00 WATER METERS CK02/14/2013 $12,000.00 ENCODERS/METERS PARTS CK
BAILEY TOOLS AND SUPPL
01/04/2013 $65.40 hi‐vis gloves PC01/07/2013 $142.41 tools PC01/09/2013 $107.88 Nitrile gloves and 24" concrete bits for use at Crescent Hill Grounds Maintenance. PC01/14/2013 $53.29 Supplies for Repairs on West Lime Shaker Motor PC01/16/2013 $469.79 Tools for CHFP PC01/29/2013 $177.90 Toos for CHFP PC
BALANCED DESIGN INC
02/21/2013 $405.00 DESIGN & PRINT LAYOUT CKBALE EQUIPMENT SOLU
01/15/2013 $102.46 HYDRAULIC TUBE FOR #103 ON RO#184403 PCBALLOONS GALORE & LOTS
01/28/2013 $68.00 Two balloon bouqets for the Smile Kentucky! Annual Reception at the Ali Center on 1/31/2013.
PC
BARGAIN SUPPLY CO
01/04/2013 $406.50 Two 4‐Wheel Carts for Maintenance Shop PC01/24/2013 $62.10 Bandsaw Blades & Heater for Locker Room PC
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Merchant Name Transaction Date Amount Expense Description Payment Method
BARNES GROUP
02/01/2013 $340.20 PART FOR KEY MACHINE PCBASHAM CONSTRUCTION & RENTAL
02/28/2013 $15,413.75 NORTH BUCKMAN MAIN RPLC CKBASHAM LUMBER COMPANY
01/16/2013 $22.85 Muriatic Acid for cleaning of lime grit screens at Ft Knox Muldraugh WTP PC01/23/2013 $66.96 Supplies like Grease Gun for Muldraugh Plant PC
BASS PRO ONLINE
01/29/2013 $56.92 Three Landing Nest (20" X 24"), for retrieving items for the Coag, Reservoir, Softening and Filter basin.
PC
BATTERIES PLUS #81
01/09/2013 $38.14 Two sets of replacement batteries for Maglite tactical flashlights for operator use on rounds and apprentice use at remote locations
PC
01/30/2013 $24.51 The batteries purchased are for the cross‐connection control field inpectors. They use meters in the field to test chlorine and pH in the potable water of a customers building. The meters run on batteries.
PC
BAXTER STATION BAR AND
01/16/2013 $37.94 Delayed holiday lunch celebration for Vogel direct reports J. Wang and R McCord. (Others tied up in Oracle project)
PC
BEARGRASS REALTY, INC.
02/21/2013 $10,139.16 GARAGE RENT CKBECKMAR LABORATORIES
02/28/2013 $520.00 LAB ANALYSIS FEES CKBEE LINE COURIER S
01/08/2013 $177.00 weekly interoffice mail delivery to LWC locations PC01/15/2013 $50.54 January Delivery of December State Compliance Reports to Frankfort PC01/15/2013 $177.00 weekly interoffice mail delivery to LWC locations PC01/22/2013 $177.00 weekly interoffice mail delivery to LWC location PC01/29/2013 $177.00 weekly interoffice mail delivery to LWC locations PC
BENNETT'S GAS
02/21/2013 $342.85 FORKLIFT PROPANE CK
Friday, January 03, 2014 Page 7 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
BEST STAMP AND SEAL CO
01/09/2013 $32.95 Notary Public commission expiration pre‐inked stamp. PC01/29/2013 $38.95 Self inking Engineering Stamp for Denise Hettinger, PE. PC01/30/2013 $65.20 Smile Kentucky! Dental Mirror Award plaque presented at the Annual Reception on
1/31/2013.PC
BILL'S AUTO SPRING SERVICE
02/07/2013 $4,634.58 REPAIR UNIT #363 & 376 CK02/28/2013 $1,658.32 REPAIR UNIT # 355 CK
BIOLOG, INC.
02/01/2013 $83.84 Supplies for Biolog Speciation supplies PCBLUE LICK
02/07/2013 $8,869.59 PRIVATE SEWER COLLECTIONS CKBLUE SKY, INC.
02/14/2013 $170.00 SHREDDING/RECYLING SVCS CKBLUEGRASS LAWN AND GAR
01/07/2013 ($52.21) CREDIT FOR CARB OVERHAUL PCBOB WARD & SONS INC.
01/10/2013 $55.23 PPE ‐ elbow pads for CSRs PCBOBCAT ENTERPRISES
01/25/2013 $647.00 COUPLERS FOR #519 ON RO#184618 PCBRANDEIS MACHINERY
02/21/2013 $24,294.18 EQUIPMENT RENTAL CKBRANHAM CORPORATION
01/16/2013 $350.00 Replacement Hoses for Lime Slaker Tank PC01/16/2013 $198.00 Two replacement weight belts for lime feeder for Ft Knox Treatment operation. PC
BRENNTAG/ P.B. & S. CHEMICAL
02/07/2013 $3,566.50 AMMONIA CK02/14/2013 $2,128.50 CARBON CK02/28/2013 $25,798.45 AMMONIA CK
Friday, January 03, 2014 Page 8 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
BREVIS CORPORATION
01/28/2013 $250.56 Glitter buddy kits (2), extra black light and blacklight batteries for hand washing kits PCBRINKS INC
02/14/2013 $821.22 SECURITY CK02/28/2013 $819.42 SECURITY CK
BRITE SOURCES USA
01/04/2013 $18.85 2 dental mirrors for Smile Kentucky! Dental Mirror Award. PCBTF PTY LTD
01/17/2013 $1,140.00 Easyseed and easystain for crypto/Giardia analysis PCBUECHEL F.D.
02/21/2013 $4,484.90 HYDRANT TESTING CKBULLITT COUNTY CLERK
02/21/2013 $17.00 RECORDING FEES CK02/28/2013 $52.00 COUNTY CLERK FEES CK02/28/2013 $17.00 RECORDING FEE CK
BULLITT COUNTY SANITATION
02/07/2013 $138,698.59 PRIVATE SEWER COLLECTIONS CKBUMPER TO BUMPER #2
01/07/2013 $114.72 SHOP SUPPLIES: WASHER & TRANS FLUID PC01/08/2013 ($83.00) ALTERNATOR CORE CREDIT PC01/24/2013 $109.98 Split ‐ OIL DRI & WASHER FLUID FOR ALLMOND SHOP (43.82%) PC01/24/2013 $140.99 Split ‐ ALTERNATOR FOR #266 ON RO#184503 (56.18%) PC01/28/2013 $94.19 SYNTHETIC OIL FOR MR. BRAMMEL #2 PC01/30/2013 $208.44 ROTOR/DRUM; DISC PAD SET AND FORD OIL BATCH SEALS FOR #296 ON RO#186245 PC01/31/2013 $35.98 CONTROL ARM FOR #622 ON RO#184634 PC02/01/2013 $472.22 BRAKE PARTS: ROTORS, BEARINGS, AND PARTSMASTER SEAL FOR #296 ON
RO#186245PC
02/01/2013 $59.88 ICE SCRAPPERS PC02/01/2013 ($10.31) CREDIT FOR RETURNED PARTS PC
BUS. JOURNALS & SPORTS
Friday, January 03, 2014 Page 9 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/11/2013 $99.00 38Registration fee for Dale Carnegie Seminar Series. Fee covers cost of six seminars and a 1yr subscription to Bus First. Seminar Topics include: Comm w/ Diplomacy and Tact, Team Building, Delegation, Communicate to Lead, Rapport, Time Mgmnt and Motivatio
PC
BUSINESS DIVERSITY NETWORK, INC
02/21/2013 $450.00 BDN KY DUES CKC. L. MCBRIDE CO.
02/21/2013 $1,231.07 PUMP PARTS CKCARDINAL CARRYOR INC
02/28/2013 $354.78 REPAIR UNIT #169 CKCARDINAL CHEMICAL CO
02/01/2013 $1,499.04 Lime Descaler for CHFP PCCARE‐TECH AUTOMOTIVE EQUIPMENT
02/21/2013 $152.50 EQUIPMENT REPAI CK02/28/2013 $207.89 EQUIPMENT REPAIR CK
CARL BENSINGER
02/14/2013 $100.00 OUTSIDE LEGAL SVCS CKCDM SMITH INC (FORMERLY CAMP DRESSER & MCKEE INC)
02/07/2013 $33,281.84 DESIGN SVCS‐INV #80448282/2 CK02/28/2013 $37,684.98 EAST FILTER ADMIN/INSPECT. CK
CEDARCRESTONE, INC.
02/07/2013 $12,863.74 SOA ARCHITECT & DESIGN CK02/14/2013 $2,029.20 REMOTE LAB UPGRADE CK02/21/2013 $32,900.26 SOA ARCH. & DESIGN CK02/28/2013 $14,336.74 SOA ARCH. & DESIGN CK
CELLULAR ADVANTAGE
01/25/2013 $29.99 PHONE CAR CHARGER FOR COMPANY PHONE PCCERTIFIED LABORATORIES
01/07/2013 $1,279.89 Waste Oil container CHPS PC02/28/2013 $1,706.78 GARAGE SUPPLIES CK
Friday, January 03, 2014 Page 10 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
CHAD M SIEVERT
02/21/2013 $1,650.00 EQUIPMENT WINDOW TINT CK02/28/2013 $660.00 WINDOW TINT/VARIOUS TRUCKS CK
CHARLIE WILSONS APPLIN
01/10/2013 $447.00 Fridge for CHFP Men's Locker Room PCCHEMRITE INCORPORATED
02/14/2013 $4,248.75 SODIUM PERMANGANATE CKCHEMSEARCH
01/08/2013 $752.09 Lube, Rust Remover Supplies for BEPP PC01/08/2013 $189.36 Oil, Lube Supplies for BEPP PC01/08/2013 $156.19 Black & White Paint Markers & Gloves for BEPP PC01/08/2013 $355.64 CHAINMASTER, Synthetic, Extreme Temperature Chain & Cable Oil �Penetrates for
lubricates and protects open chain drive on the South Coag Floc Basin.PC
01/31/2013 $170.14 1 case of Rebound Aerosol cleaner ‐ $155.00�Shipping ‐ $15.14 PCCHLORINE INSTITUTE
02/21/2013 $840.00 2013 MEMBER DUES CKCHOATE FIRE PROTECTION
02/28/2013 $1,820.00 FIRE SAFETY EQUIPMENT CKCHOCTAW‐KAUL
02/21/2013 $4,909.39 WINTER OUTERWEAR CKCINTAS #302
01/12/2013 $42.63 Lab coat rental for entire laboratory ‐ invoice dated 11/20/12 PC01/12/2013 $42.63 Lab coat rental for entire laboratory ‐ invoice dated 12/4/12 PC01/29/2013 $42.63 Lab coat rental for entire laboratory ‐ invoice dated 1/1/13 PC01/29/2013 $42.63 Lab coat rental for entire laboratory ‐ invoice dated 1/10/13 PC
CINTAS CORPORATION
02/14/2013 $289.82 UNIFORMS CK02/28/2013 $240.82 UNIFORMS CK
CIRCLE K 03236
01/14/2013 $85.70 mapsco books PC
Friday, January 03, 2014 Page 11 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
CITY OF SHEPHERDSVILLE
02/21/2013 $600.00 CASHIER'S WINDOW CKCLASSIE CAR CARE
02/14/2013 $172.90 EXTERIOR AUTO MAINT. CKCLIMATE CONDITIONING C
01/31/2013 $4,500.00 15 KW Electric heaters for ZPS PCCLINT CHEM & JANITORIAL
02/14/2013 $1,381.49 JANITORIAL SUPPLIES CKCOASTAL TRAINING TECHNOLOGIES
02/21/2013 $11,745.59 RENEWAL FEES‐TRAINING CKCOMMONWEALTH OF KENTUCKY
02/28/2013 $1,162.50 UNEMPLOYMENT TAX 4TH QTR‐2012 CKCONSOLIDATED PIPE
02/14/2013 $48,787.20 PVC PIPE CKCONSTRUCTION MACHINERY COMPANY
02/21/2013 $1,790.00 FRONT MOUNT BROOM CKCOOK'S LOCKSMITH SER
01/31/2013 $18.20 Duplicate keys for Master Meter Vaults for Large Meter Maintenance (#445) and Large meter testing (truck# 495), to access Master Meter for testing and maintenance
PC
CORT FURNITURE RNTL & CLRNCE CTRS
02/21/2013 $160.00 OFFICE EQUIPMENT RENTAL CKCOURIER JOURNAL
02/21/2013 $2,015.84 NEWSPAPER ADS CK02/28/2013 $3,450.00 CLASSIFIED ADS CK
CR SECURITY INC
02/14/2013 $13,430.00 BLDG SECURITY CK02/28/2013 $13,300.00 BLDG SECURITY CK
CREIGHTON MERSHON
Friday, January 03, 2014 Page 12 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $100.00 BOARD MEMBER CK02/21/2013 $100.00 BOARD MEMBER CK
CRISS CROSS, INC.
02/21/2013 $314.00 PRINTED DIRECTORY CKCROSS CHRYSLER JEEP
01/07/2013 ($20.16) CREDIT FOR RETURNED MOUNTING BRAKCET FOR #622 ON RO#180558 PC01/09/2013 $151.76 WATER PUMP, WATER TUBE THERMOSTAT AND GASKET FOR #631 ON RO#184317 PC01/23/2013 $385.38 BLOWER MOTOR AND RESISTOR FOR #631 ON RO#184542 PC01/25/2013 $162.73 CONTROL AND HARNESS FOR #631 ON RO#184542 PC01/31/2013 $34.59 VALVE COVER GASKET FOR #622 ON RO#184634 PC
CROSS COUNTRY DISTRIBU
01/10/2013 $154.55 STARTER & RELAY FOR #222 ON RO#183365 PCCROWE HORWATH LLP
02/07/2013 $15,015.00 PROFESSIONAL SVCS CKCROW‐THEOBALD, BARBARA
02/28/2013 $1,320.00 EDUCATOR INVOICE CKCTC CONSTANTCONTACT.CO
01/19/2013 $20.00 Monthly subscription for online registration services for the Smile Kentucky! Annual Reception on January 31.
PC
CTS EVENT TICKETS
01/03/2013 $23.70 Jim Brammell on Kentucky Derby Festival Board. Attended KDF Poster Premier event on January 23, 2013.
PC
CUMMINS CROSSPOINT LLC
01/14/2013 $17.64 OIL FILTER FOR #772 ON RO#184351 PC02/01/2013 $531.35 BPS ‐ Minor Lane, generator alarm, troubleshoot & repair; found bad switch for
rupture basin ‐ replacedPC
CUMMINS CROSSPOINT LLC.
02/28/2013 $2,739.95 MAINT. SERVICE/GENERATOR CKCUNNINGHAM OVERHEAD DOOR
02/07/2013 $525.40 GATE SERVICE CALL CK
Friday, January 03, 2014 Page 13 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/21/2013 $191.36 OVERHEAD SVC CKDAN CRISTIANI
02/07/2013 $24,888.80 DISPOSE EXCAVATED MATERIALS CK02/21/2013 $24,419.20 DISPOSE EXCAVATED MATERIALS CK02/28/2013 $587.00 DISPOSE EXCAVATED MATERIALS CK
DATA VAULT
02/14/2013 $270.55 OFFSITE DATA STORAGE CKDAVID A GUELDA BUILDER INC
02/21/2013 $1,755.00 ELECTRICAL, FENCE AND BRICK REPAIRS CKDAVID C GAHAFER
02/21/2013 $100.00 BOARD MEMBER CKDEALER DEPT CTY CLK OF
01/28/2013 $15.00 VEHICLE TAGS FOR NEW TRUCK #88 PCDEBBIE SUTHERLAND EXCAVATING
02/07/2013 $27,993.70 EXCAVATING CK02/14/2013 $15,166.27 EXCAVATING CK02/21/2013 $6,431.00 EXCAVATING CK02/28/2013 $22,929.33 EXCAVATING CK
DELANEY & ASSOCIATES
02/28/2013 $74.52 CLORTEC PARTS CKDELTA DENTAL
02/28/2013 $26,672.60 DENTAL INSURANCE CKDERBY WELDING & MACHINE
02/14/2013 $658.00 REPAIR UNIT #396 CK02/28/2013 $8,102.26 ADD EQ TO UNITS #367 & #8 REPAIR #300 CK
DESIGN TECH, INC.
02/07/2013 $970.00 DESIGN/FABRICATE LIME SLIDE CKDINSMORE & SHOHL LLP
02/07/2013 $8,046.95 LEGAL EXPENSE CK
Friday, January 03, 2014 Page 14 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
DISH NETWORK SERVICE, LLC
02/14/2013 $87.90 FT. KNOX‐CABLE SVCS CKDIXON ENGINEERING, INC.
02/07/2013 $3,800.00 REPAIR TANK‐WESTPORT CKDLT SOLUTIONS 703‐773‐
01/18/2013 $1,210.35 Software support agreement for our Linux Operating Systems. PCDMI DELL K‐12/GOVT
01/05/2013 $38.07 Laptop Case (B. Matherly) PC01/10/2013 $1,590.72 Latitude E6530 (B. Matherly) PC01/11/2013 $1,485.32 Latitude E6530 (B. Steenbergen) PC01/23/2013 $38.07 Laptop Case (B. Skoney) PC01/28/2013 $1,700.20 Latitude E6530 (B. Skoney) PC
DOUBLE ENVELOPE CORP
02/28/2013 $5,594.00 BILL ENVELOPES CKDOUGLAS DESIGNS
02/07/2013 $150.00 GRAPHIC DESIGN SVCS CKDUKE ENERGY INDIANA, INC.
02/07/2013 $1,423.46 RIVER RIDGE UTILITY CK02/07/2013 $2,222.11 RIVER RIDGE UTILITY CK02/28/2013 $1,414.95 UTILITY‐RIVER RIDGE CK02/28/2013 $1,884.54 UTILITY‐RIVER RIDGE CK
DUKE'S A & W
01/14/2013 $2.96 TRAILER PLUG FOR #772 ON RO#184351 PCE&H INTEGRATED SYSTEMS
01/22/2013 $198.25 Connect and program 1868 PCE.H. WACHS COMPANY
02/21/2013 $14,400.00 EQUIPMENT EXERCISER CKE.J.WARD
02/07/2013 $1,255.00 FUEL SYS. MAINT‐JAN 2013 CK
Friday, January 03, 2014 Page 15 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/14/2013 $1,331.08 FUEL MAINT.‐FEB 2013 CKEAGLE PAPER, INC.
02/21/2013 $1,293.45 PAPER PRODUCTS CKEARTH FIRST OF KENTUCKIANA INC
02/07/2013 $1,926.00 TOPSOIL CK02/28/2013 $19,797.00 TOPSOIL CK
EAST END PLUMBING SUPP
01/25/2013 $59.90 Insulation for Pinch Valves @ CHFP PCEATON ELECTRICAL
01/24/2013 $1,855.00 BPS ‐ Smyrna, switchgear, troubleshoot & repair ground fault problem PCEIC SYSTEMS INC
02/28/2013 $2,111.60 ANTENNA REPLACEMENT CKEL NOPAL MEXICAN CUISI
02/01/2013 $33.08 safety recognition dinner PCENVIRONMENTAL LABORATORIES, INC.
02/07/2013 $72.00 LAB TEST FEES CK02/28/2013 $82.00 LAB ANALYSIS FEES CK
ENVIRONMENTAL RESOURCE
01/08/2013 $198.41 Water Studay QC standards for certification of Heavy Metals & Hex Cr PC01/14/2013 $30.00 ERA inaccurately charged an invoice dated 10/11/2012 for $30 less than actual
balance. This charge of $30 makes up for that difference (original transaction summary from OCT 2012 is attached in receipts)
PC
01/23/2013 $905.27 Quarterly & Water Study standards used in all labs by all analysts for annual & quarterly certification of current drinking water methods
PC
EQUIPMENT DEPOT KENTUC
01/11/2013 $356.65 19' Scissor lift for louver work in generator building PC01/11/2013 $526.65 19' Scissors Lift for BE Payne Plant PC
ERICA D KING
02/14/2013 $110.00 COURIER SERVICES CKEXPERIAN INFORMATION SOLUTIONS INC.
Friday, January 03, 2014 Page 16 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/21/2013 $1,442.17 CUSTOMER SERVICES CK02/28/2013 $128.40 BACKGROUND REPORTS CK
FACTORY BOOT OUTLET
02/28/2013 $120.00 SAFETY BOOTS CKFASTENAL COMPANY
02/07/2013 $762.69 VENDING TOOLS CK02/21/2013 $2,092.79 VENDING TOOLS CK
FASTENAL COMPANY01
01/18/2013 $18.67 Nuts, bolts, and washers for Grinstead Drive gate. PC01/24/2013 $1,400.08 Hardware for BEP Floc #1 bearing replacement PC
FEDEX 422967487
01/26/2013 $53.38 Shipping for annual audit and supplies for training class. PCFEDEX 794430032860
01/05/2013 $54.93 Shipped samples to contract lab, Fort Knox TOC/ALK Jan 2013, 1/2/13, cbobay. PCFEDEX 794432827225
01/08/2013 $69.70 TOC/ALK COMPLIANCE SHPIMENT FOR JAN 2013 PCFEDEX 794465631279
01/10/2013 $95.70 IST Q 2013 COMPLIANCE SHPIMENT FOR BEP PCFEDEX 794465631599
01/10/2013 $95.70 IST Q 2013 COMPLIANCE SHPIMENT FOR CHFP PCFEDEX 794534307913
01/21/2013 $80.36 Shipped samples to contract lab, Fort Knox Stage 1 DBPs Jan 2013, 1/16/13, cbobay. PCFEDEX 863577120050
01/05/2013 $19.33 Shipped DVD of plan drawings via Fedex to Jordan Carrier @ Garney Construction in Nashville TN.
PC
FEDEX 863577120966
01/15/2013 $57.97 Overnight delivery of January 2013 BOWW book to board member Creighton Mershon at Vero Beach, FL address
PC
FEDEXOFFICE 00016139
01/04/2013 $31.94 Binding for 2013 QC manuals PC
Friday, January 03, 2014 Page 17 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
FERGUSON FEI 2727
01/23/2013 $204.11 Lab Sink Repairs at Muldraugh Plant PC01/24/2013 $35.96 Cl2 Line parts at Muldraugh Plant PC01/24/2013 $99.76 Filter Turb Line parts at Muldraugh Plant PC
FERGUSON WATER WORKS
02/14/2013 $11,353.52 PIPE FITTINGS CK02/21/2013 $10,850.41 PIPE FITTINGS CK02/28/2013 $15,107.89 PIPE FITTINGS CK
FERN CREEK FIRE PROTECTION DST
02/21/2013 $11,473.00 HYDRANT TESTING CKFIFTH‐THIRD BANK, KENTUCKY INC
02/28/2013 $11,965.00 BANK FEES CKFISERV
02/07/2013 $487.50 ACH FEES CK02/28/2013 $465.50 BANCORP ACH FEES CK
FISHER SCI ATL
01/08/2013 $326.08 Reagents for Wet chemistry lab, 1/4/13, for mcambell PCFISHER SCI CHI
01/12/2013 $92.44 Heavy Metals standard for copper analysis PCFIVE POINT PARTNERS, LLC
02/14/2013 $83,563.37 CONSULT‐ORACLE CKFLAVORCRAFT LLC
02/07/2013 $3,654.88 PURE TAP WATER CKFLEET ONE
02/21/2013 $5,317.97 UNLEADED FUEL CKGA INDUSTRIES, INC.
02/07/2013 $2,533.05 MACHINE PARTS CKGARNEY COMPANIES INC
02/07/2013 $153,170.55 WOLFPEN BRANCH CK
Friday, January 03, 2014 Page 18 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
GATTERDAM'S ELECTRIC M
01/07/2013 $382.50 Motor repairs for Softening Clarifier power head operation, with new AEGIS ring installation on unit for Fluting control.
PC
GEMPLER 1019294436
01/18/2013 $158.56 Shipping Saver Program for Freight Savings PCGEMPLER 1019295643
01/18/2013 $1,062.65 ZPS Equipment & Supplies for Paul Barker PCGEMPLER 1019312495
01/29/2013 $81.25 Nitrale Glvoes for Maintenance PCGENERAL FOUNDRIES INC.
02/07/2013 $26,560.40 MACHINE PARTS CKGENERAL RUBBER & PLASTICS
02/07/2013 $4,986.24 CAUTION TAPE CKGFS MKTPLC #0510
01/09/2013 $154.44 Breakfast bars, etc and other items for one week of meetings during Oracle demonstration of their customer care and billing system with LWC and MSD personnel. System integration evaluation session
PC
01/24/2013 $93.89 additional food items for day long sessions with LWC/Blue Heron personnel to demonstrate their customer care and billing system. System integration evaluation session
PC
GLENMARY RIDGE, LLC.
02/28/2013 $4,095.58 CONTRACT BUY OUT CKGLENN D SULLIVAN
02/21/2013 $100.00 BOARD MEMBER CKGREATER LOUISVILLE CONVENTION AND VISITORS BUREAU
02/07/2013 $750.00 SPONSORSHIP FEES CKGREATER LOUISVILLE INC
02/07/2013 $50,000.00 ANNUAL MEMBER DUES‐866 CKGUNTHER SALT COMPANY
02/07/2013 $3,909.67 SOLAR SALT CK
Friday, January 03, 2014 Page 19 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/14/2013 $3,691.22 SOLAR SALT CK02/28/2013 $7,624.66 SOLAR SALT CK
HACH COMPANY
01/03/2013 $499.95 INST‐CHFP‐SHCL Hardness Analyzer Tubing Kits PC01/07/2013 $1,386.66 Fort Knox Muldraugh WTP lab supplies, 1/4/13, cbobay PC01/16/2013 $207.95 INST ‐ BEP, CHFP ‐ Turbidimeters; Laptot cable to Upgrade SC100 Program PC01/17/2013 $367.00 INST ‐ CHFP ‐ SHCL ‐ Hardness Analyzer Colorimeter PC01/21/2013 $1,027.95 Purchase on 1/18/2013 from Hach by Vince Monks for (5) 1000 count Total chlorine
DPD units for Cross‐connection Specialists' chlorine kits. Invoice #8109866, $1,027.95.
PC
01/23/2013 $1,992.51 INST ‐ distribution system CL17 chlorine analyzer reagents & tubing kits PC01/29/2013 $292.43 River Ridge WTP lab supplies, 1/28/13, for sgoodlett PC02/21/2013 $110.95 WATER QUALITY LAB EQ. CK
HALL INDUSTRIAL DISTRI
01/14/2013 $330.00 ROLL TOWELS FOR SHOP PCHALL OF FAME CAFE
01/04/2013 $175.24 Jack Wang Thank You and Send Off Luncheon with D. Vogel, J. �Wang, A. Reed, Greg A., Brian J., M. Meyer, E. McGiveney, D. Hall, H. Hunt, B. McBride and B. Matherly. To conclude Jack's 3 yr rotation assingment with MDO
PC
HALMAR CORPORATION
01/17/2013 $430.18 Fittings for Sodium permanganate unloading pump PC01/18/2013 ($193.43) Returned items credit from above charge PC01/28/2013 $99.30 Hoses for Dechlorination ay Tank at CHFP PC01/28/2013 $72.24 Resized Hose for Dechlorination Day Tank at BEP PC
HARBOR FREIGHT TOOLS 2
01/07/2013 $13.86 Wire Brushes to remove corrosion from meter #'s on brass. PC01/28/2013 $55.94 4 tool bags for CSR's to gather tools. D, AA, & C batteries for various flashlight types
and metal detectors.PC
HARCO INC
02/21/2013 $4,098.32 SLIP JOINTS CK02/28/2013 $1,249.36 COUPLERS CK
Friday, January 03, 2014 Page 20 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
HARRINGTON 28 LOUISVIL
01/07/2013 $272.82 1/2" PVC Ball Valves for Stock PC01/08/2013 $331.04 Flow meter F‐45750LKA‐12 for sodium hypochlorite generator. PC01/15/2013 $92.03 Flow meter for sodium hypochlorite generator, located in future cabinet 1 in sodium
Hypochlorite.PC
01/16/2013 $135.17 Wrong size EPDM flat flange gasket for the sodium hypochlorite PC01/17/2013 $82.95 PVC Unions for Sodium Hypochlorite Bldg PC01/17/2013 ($135.17) Credit on 4" EPDM gasket for Sodium hypochlorite vault discharge piping. PC01/17/2013 $202.01 EPDM and Viton flat 3" flange gasket for Sodium hypochlorite discharge vault. PC01/22/2013 $786.27 Flowmeter for the Sodium Hypochlorite generator F‐45750LKA‐12, and Replacment
Needle valve kits 45NO31PC
HARSHAW TRANE
02/07/2013 $799.75 BOILER MAINT. CKHAYES PIPE SUPPLY , INC.
02/14/2013 $175.24 PIPE FITTINGS CKHD SUPPLY WATERWORKS 1
01/24/2013 $103.01 Valve stem extension of PVC valve at BEPP fluoride tank PCHD SUPPLY WATERWORKS, LTD.
02/07/2013 $13,354.82 GRIP RINGS/PIPE CK02/28/2013 $22,742.40 VALVE BOXES CK
HD SUPPLY WHITE CAP #1
01/10/2013 $281.76 powerfoam & gloves PC01/10/2013 $268.35 epoxy coated rebar PC01/15/2013 $146.45 drill bits PC01/15/2013 $246.90 drill bits PC01/23/2013 $124.90 framing hammer, jaw vise & gloves PC01/25/2013 $50.82 epoxy coated rebar & cable tie PC01/30/2013 $153.47 wedge anchor & battery pack PC01/30/2013 $21.99 18" Stop/Slow Paddle (for flagging) PC01/31/2013 $154.73 drill bits, chisel, & variuos tools PC
Friday, January 03, 2014 Page 21 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/31/2013 $47.94 tools PC02/01/2013 $95.88 gloves PC
HERITAGE‐CRYSTAL CLEAN, INC.
02/28/2013 $612.11 MACHINE PARTS WASHER CKHERMAN MILLER INC
02/21/2013 $2,775.52 OFFICE EQ./INSTALL CKHINTON MCGRAW VICTORY KNOLL LLC
02/28/2013 $1,078.96 BILL/WATER FAC. DESIGN SVCS CKHMC SERVICE CO.
02/21/2013 $653.00 HVAC REPAIR CKHOBBY LOBBY #312
01/16/2013 $43.87 beads and chenille twists for health benefits of water bracelets PCHOLT EQUIPMENT
01/04/2013 $284.64 BUCKET TEETH AND PINS FOR #118 ON RO#179603 PCHOLT EQUIPMENT COMPANY
02/21/2013 $3,500.00 EQUIPMENT RENTAL CKHOME SERVICES USA CORP
02/07/2013 $718,818.11 HOME SERVICE USA CKHORNER INDUSTRIAL SERVICES
02/21/2013 $6,606.00 REPLACE THRUSTER CKHOTELS.COM US
01/17/2013 $1,049.72 Canceled room reservation for AWWA Conference in PHoenix in March 2013. PC01/17/2013 ($1,049.72) Reservation for room during AWWA Conference in Phoenix in March 2013 PC
HUBBELL ELECTRIC HEATE
01/16/2013 $24.16 Freight for heater elements PCHUMAN RESOURCE CERT IN
01/23/2013 $100.00 Recertification for SHRM PCHUNTERS HOLLOW
02/07/2013 $16,495.06 PRIVATE SEWER COLLECTIONS CK
Friday, January 03, 2014 Page 22 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
HURT COMPANIES, INC
02/21/2013 $371.00 PRINTING EXPENSE CKIDEXX LABORATORIES INC
02/07/2013 $2,590.12 LAB SUPPLIES CK02/28/2013 $2,520.10 LABORATORY SUPPLIES CK
IDU INSIGHT PUBLIC SEC
02/02/2013 $4,609.38 Netmotion Maintenance (3/13/13 ‐ 3/12/14) PC02/02/2013 $1,803.62 Netmotion Licenses (5) and Maintenance (3/12/2014) PC
IMPRESSIONS INC.
02/21/2013 $2,280.00 WATER SHUT OFF TAGS CKINDUSTRIAL DISPOSAL
02/21/2013 $1,119.42 WASTE DISPOSAL CK02/28/2013 $1,119.42 WASTE DISPOSAL CK
INFO + LLC
02/07/2013 $445.73 DATA ENTRY SVCS CKINMODE MARKETING LLC
02/07/2013 $1,777.36 MEDIA MANAGEMENT CKINSIGHT
02/21/2013 $34.55 CABLE SVCS CKINSTITUTE OF INTERNAL
01/08/2013 $15.00 IIA Professional Meeting ‐ 1 CPE PCITRON INC
02/07/2013 $1,790.00 RF RADIO REPAIR CK02/21/2013 $1,330.00 SOFTWARE UPGRADE TRAINING CK
J AN I ELECTRIC INC.
01/15/2013 $863.00 Electrical work on lights at CHFP PCJACOBI SALES, INC.
02/21/2013 $1,875.00 EQUIPMENT RENTAL CKJACOBS ENGINEERING GROUP INC.
Friday, January 03, 2014 Page 23 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/14/2013 $79,619.65 BEPWTP FINAL DESIGN CKJAMES RIVER SOLUTIONS
02/14/2013 $25,626.96 DIESEL FUEL CK02/28/2013 $25,616.78 DIESEL FUEL CK
JCI JONES CHEMICALS, INC.
02/07/2013 $8,196.00 CHLORINE CKJCPS ADULT EDUCATION
01/23/2013 $89.00 required cerification renewal and MSD erosion training for Tony Gathof PC01/23/2013 $89.00 MSD EPSC training for certification requirements for Mark Sanders at Gheens
Academy.PC
01/26/2013 $89.00 I signed up for EPSC (Erosion Prevention & Sediment Control) training to be held at Gheens Academy. Upon speaking with MSD, Professional Engineers are no longer required to take the training. The fee was refunded back to the procurement card.
PC
01/29/2013 ($89.00) I signed up for EPSC (Erosion Prevention & Sediment Control) training to be held at Gheens Academy. Upon speaking with MSD, Professional Engineers are no longer required to take the training. The fee was refunded back to the procurement card.
PC
JEFF CTY OFF RECORDERS
01/11/2013 $13.00 Split ‐ record easement for grid tie adjusted alignment (50%) PC01/11/2013 $13.00 Split ‐ record easement for Labor Lane property (50%) PC01/14/2013 $13.00 Split ‐ recording fee for Watsoville Rd MRRP (33.34%) PC01/14/2013 $13.00 Split ‐ recording fee for Watsonville Rd MRRP (33.33%) PC01/14/2013 $13.00 Split ‐ recording fee for Woodfern Way grid tie (33.33%) PC
JEFFERSON COUNTY CLERK
02/07/2013 $13.00 COUNTY CLERK FEES CK02/28/2013 $86.00 COUNTY CLERK FEES CK02/28/2013 $2.00 INSURANCE INFORMATION CK
JIFFY LUBE #846
01/23/2013 $37.44 Oil change for LWC vehicle No 4 PCJOHN CONTI COFFEE COMPANY
02/07/2013 $1,604.76 COFFEE SUPPLIES CKJOHN J BLEIDT
Friday, January 03, 2014 Page 24 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $100.00 BOARD MEMBER CK02/21/2013 $100.00 BOARD MEMBER CK
JOHNSON CONTROLS GWS
01/29/2013 $555.00 INST ‐Test Equipment, annual calibration & certification of 6 units and 1 repair PCJT PACKARD
02/01/2013 $528.00 Service Call on Allmond UPS PCJUDITH GARDNER
02/21/2013 $920.00 EDUCATOR INVOICE CKK NORMAN BERRY ASSOC ARCHITECTS PLLC
02/07/2013 $3,028.55 ZORN PUMP STATION CK02/28/2013 $1,652.08 ZORN PUMP STATION‐ARCH. SVCS CK
KASON CORPORATION
01/11/2013 $4,972.32 Lime grit separator motor for CHFP ‐ west machine PCKATCO SERVICE PART
01/25/2013 $950.27 FUSE HOLDERS, WIRE, TERMINALS SHRINK TUBE, BOOSTER CABLE AND CIRCUIT BREAKERS FOR NEW TRUCKS
PC
KAUFMAN CONCRETE CUTTING
02/21/2013 $936.00 ASHPHALT/CONCRETE CUTTING CK02/28/2013 $278.00 CONCRETE CUTTING CK
KEN‐TEX BAR‐B‐Q
01/11/2013 $26.05 Greg Heitzman ‐ EDGE Presentation to KDOW 1/11/13 in Frankfort ‐ Lunch at Ken‐Tex‐Bar‐B‐Q ‐ $26.05
PC
KENTUCKIANA HERITAGE CONSORTIUM
02/21/2013 $20.00 MEMBER DUES CKKENTUCKIANA WIRE ROPE
01/18/2013 $398.88 HOOKS FOR MAKING UP CHAINS & PULL SERVICE FOR MTOWN SHOP PC01/29/2013 $373.42 equipment slings PC
KENTUCKIANA WIRE ROPE & SUPPLY
02/14/2013 $2,506.03 ALLOY CHAIN/COUPLERS CK02/28/2013 $4,049.18 ALLOY CHAIN, GRAB HOOKS & CUTTERS CK
Friday, January 03, 2014 Page 25 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
KENTUCKY COMMERCIAL GASES, INC.
02/14/2013 $451.81 TANK RENTAL CK02/21/2013 $119.25 CYLINDER RENTAL CK
KENTUCKY CONCRETE OF INDIANA, LLC
02/07/2013 $40,151.00 CONCRETE PAVING CKKENTUCKY DEPT OF HOUSING
02/14/2013 $400.00 ELEVATOR INSPECT FEES CKKENTUCKY HISTORICAL SOCIETY
02/21/2013 $30.00 MEMBER DUES CKKENTUCKY INDUSTRY LIAISON GROUP
02/14/2013 $300.00 MEMBER DUES‐2013 CKKENTUCKY STATE TREASURER
02/28/2013 $1,117.20 ANN. HAZARDOUS WASTE FEE CK02/28/2013 $300.00 FEE FOR GENERATOR STATUS CK
KENTUCKY TRUCK SALES
02/21/2013 $2,135.61 REPAIR UNIT #403 CKKENTUCKY TRUCK SALES I
01/15/2013 $206.94 WINDOW AND SCREW FOR #392 ON RO#184394 PCKENTUCKY UNDERGROUND INC
02/07/2013 $8,542.40 LINE DETECTION SVCS CK02/28/2013 $10,549.35 UTILITY LOCATION SVCS CK
KENTUCKY UNDERGROUND STORAGE INC
02/14/2013 $560.81 OFFSITE DATA STORAGE CKKEYSTOPS INC/KEY OIL CO
02/07/2013 $9,656.58 DIESEL/UNLEADED FUEL CK02/21/2013 $18,098.49 UNLEADED/DIESEL FUEL CK02/28/2013 $20,637.60 UNLEADED FUEL CK
KIDS' CHOICE NEWS
02/07/2013 $250.00 EDUCATION AD CK
Friday, January 03, 2014 Page 26 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
KJ MAGNETICS INC
01/09/2013 $495.48 Magnets for gate lid tool ‐ Turners and crews PCKLEIN BROTHERS SAFE &
01/14/2013 $220.10 Door handle for Allmond Ave. garage door office. PCKLEIN LOCKSMITH SERVICES, LLC
02/28/2013 $296.00 LOCKSMITH SVCS CKKOI AE PARTS‐LOUISVILLE
02/14/2013 $704.34 AUTOMOTIVE BATTERIES CK02/28/2013 $536.32 AUTO BATTERIES CK
KOI AUTOMOTIVE PARTS A
01/09/2013 $97.19 BATTERY FOR #146 ON RO#184379 PC01/22/2013 $219.28 BATTERIES FOR ALLMOND AVENUE AND #93 PC01/30/2013 $397.80 BRAKE PARTS FOR #63 ON RO#184399 PC
KONE, INC.
02/21/2013 $2,353.48 ELEVATOR MAINT COVERAGE CKKRAUTH ELECTRIC COMPAN
01/09/2013 $395.00 BPS ‐ Westport, Pumps 1 & 2 (3‐8 are out of service), quarterly vibration testing and analysis.
PC
01/14/2013 $1,925.00 BPS ‐ Freys Hill (3), Smyrna (4), I‐64 (4), Minor Lane (4) and Hikes Point (3) quarterly vibration testing and analysis
PC
01/30/2013 $1,121.25 Vibration analysis for problem RBF pumps PCKROGER #224
01/23/2013 $7.92 Bleach for samping and instrument reagents, 1/23/13, cbobay PCKROGER #387
01/13/2013 $31.63 fruit for meetings during week of Oracle Customer care and billing systems day long demonstration sessions with LWC and MSD personnel. System integration evaluation session
PC
01/16/2013 $3.39 additional fruit for day long demonstration sessions with LWC and Oracle personnel of their customer care and billing system System integration evaluation session
PC
Friday, January 03, 2014 Page 27 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/27/2013 $33.26 additional food items for day long sessions with LWC/Blue Heron personnel to demonstrate their customer care and billing system. System integration evaluation session
PC
KROGER #764
01/10/2013 $42.55 Bleach for Disinfection & Hand Sanitizer foe Sample Collection for supply room PCKUSTES HYDRAULICS INC
02/14/2013 $1,139.12 REPAIR UNIT #313 CKKY STATE TREASURER
02/20/2013 $18,475.70 SCHOOL TAX ‐ JANUARY 2013 CK02/20/2013 $232,414.22 SALES TAX ‐ JANUARY 2013 CK
KY‐TN SECTION AWWA
02/07/2013 $250.00 AWWA EVENT SPONSOR CK02/14/2013 $1,500.00 WATER UTILITY COUNCIL FEES CK
L2GDCA CERTIFICATE
01/13/2013 $190.00 Distribution Water IV License Fee PC01/31/2013 $190.00 KY Drinking Water Operator Certification training and exam, cbobay PC
LABCHEM
01/09/2013 $1,415.58 Wet Chemistry Lab materials: 0.02N Sulfuric acid, TISAB II, EDTA titrant, water hardness buffer, CaCO3 standard and fluoride standard.
PC
01/12/2013 $72.29 Sodium carbonate standard PCLABCHEM INC
01/16/2013 $236.00 Bromocresol Green‐Methyl Red and Calmagite Indicator PC01/22/2013 $17.24 shipping charge PC
LAFARGE NORTH AMERICA INC
02/21/2013 $2,253.15 BULK CEMENT CKLAKE COLUMBIA
02/07/2013 $2,239.01 PRIVATE SEWER COLLECTIONS CKLANG COMPANY
02/14/2013 $1,101.18 PRINTER MAINT. CKLAWSON PRODUCTS
Friday, January 03, 2014 Page 28 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/17/2013 $540.06 CABLE TIES, CONNECTORS, SEAL BUTT TERMINALS, FITTINGS, ADAPTERS, WASHERS FOR MTOWN SHOP
PC
01/18/2013 $74.64 SPRAY FOR METER SHOP PC01/23/2013 $244.22 screws, nuts and bolts for eqipment repairs PC01/29/2013 $834.25 SHOP SUPPLIES: WASHERS, CAP CREWS, MACHINE SCREWS, DRILL BITS, CABLE TIES,
BATTERIES, WOOD SCREW, HEX NUTS, CABLE CLAMPS, RIVETS, FITTINGS, HAND CLEANER, PAINT, TAPE, ADAPTER, KEPS NUTS AND SELF DRILL SCREWS
PC
LAYNE HEAVY CIVIL
02/07/2013 $18,574.53 RETAINAGE TO ESCROW CK02/07/2013 $372,676.00 NORTH COAG COMPLEX CK
LEADER KY FOUNDATION
01/14/2013 $35.00 Leadership Kentucky Registration Fee PC01/24/2013 $100.00 Jim Brammell 2013 alumni dues for Leadership Kentucky. PC
LEE ANNE DEVINE
02/28/2013 $300.00 EASEMENT CKLEONARD BRUSH & CHEMIC
01/07/2013 $234.82 Trash cans for various LWC locations. PC01/09/2013 $516.60 60 ‐ 28 quart wastebaskets to be used to replace damaged wastebaskets at all
company facilities ‐ $516.60PC
01/22/2013 $281.78 Trash cans for various LWC locations. PCLIGHTYEAR COMMUNICATIONS
02/21/2013 $715.02 LONG DISTANCE SVCS CKLINCOLN NATIONAL LIFE INSURANCE CO
02/21/2013 $11,078.00 INSURANCE PREMIUM CKLIND ELECTRONICS
01/14/2013 $975.60 COMPUTER POWER SUPPLY PCLINE‐X OF LOUISVIL
01/17/2013 $885.00 APPLIED LINE‐X TO NEW TRK#88 PCLIVING WATERS COMPANY
01/17/2013 $264.13 BEP Chlorine parts for regulators PC
Friday, January 03, 2014 Page 29 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/17/2013 $507.15 BEP Chlorine parts for regulators PC01/17/2013 $1,375.93 INST ‐ BEP & CHFP, Leak Detector, Ammonia Monitor and calibration adapter PC01/21/2013 $1,904.51 Pressure check / pressure relief valve for chlorine system at BEP PC
LOU DEFENDER NEWSPAPER
02/14/2013 $65.62 BID ADVERTISEMENT CK02/28/2013 $209.37 PRINT ADVERTISMENT CK
LOU METRO AIR POLLUTION CNTRL DIST
02/11/2013 $1,125.00 GOV'T/AIR CONTROL‐#06335 CKLOUISVILLE DEFENDER
01/22/2013 $31.25 2 1/2 inch Classified ad for Water Rates PCLOUISVILLE GAS AND ELECTRIC
02/01/2013 $472,567.67 UTILITIES‐JAN2013 CKLOUISVILLE INDEPENDENT BUSINESS ALLIANCE
02/28/2013 $1,000.00 MEMBER DUES CKLOUISVILLE WATER COMPANY
02/07/2013 $5,886.50 DRAINAGE CK02/21/2013 $927.39 DRAINAGE CK02/28/2013 $125.00 ECIS 1126039 CK
LOUISVILLE‐JEFFERSON METRO
02/14/2013 $15,138.00 JANUARY PERMITS CKLOUISVLLE DIVE CNTR
01/11/2013 $50.00 Refill and hydro test one SCBA cylinder PCLOWES #00474
01/11/2013 $55.74 sandpaper, paint thinner & batteries (meter shop project) PC01/24/2013 $39.16 FLASHLIGHT FOR MTOWN SERVICE TRUCK PC01/25/2013 $19.02 Duct Tape for Lime Heat Trace PC
LOWES #00705
01/04/2013 $35.43 Materials and supplies for Repair Leader: Ratchet and wrench, Truck# 490 PC01/15/2013 $20.79 pvc couplings PC
Friday, January 03, 2014 Page 30 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/16/2013 $298.13 mailbox, treated lumber, saw w/ charger & blades PC01/28/2013 $179.00 Compressor for Cardinal Hill Bubbler System PC
LOWES #01518
01/11/2013 $299.00 combo kit tool set PC01/28/2013 $40.49 Bought supplies for Lead Service renewal project�Bought 3/4" plugs for Captor
Jugs�Bought 1/4" tapping screws for Captor Jugs�ID tags for Wayne for KeysPC
LOWES #01923
01/09/2013 $9.52 Cord Grips fro Sludge Vault PC01/10/2013 $38.34 Parts for Water Heater Hook‐up PC01/19/2013 $179.50 Supplies for Softening Sample Pump PC01/23/2013 $249.29 Heat Trace for Lime Pinch Valves PC01/23/2013 $37.09 WIRE FOR 306 12V EXTENSION CORD FOR STOCK LIGHT ON RO#184583 PC01/24/2013 $289.72 Large meter test truck # 495; Materials/Supplies including New Drill to replace old
drill that quit working. Supplies for Meter shop including batteries, disinfecting wipes and disinfectant for the restrooms.
PC
01/25/2013 $296.72 Shop Vac & Filters for Lime Room at CHFP PCLOWES #02245
01/07/2013 $148.98 BEP Lime Room Power Washer Hose PC01/09/2013 $585.60 BEP Coag Floc Rebuild Paddle Project PC01/16/2013 $260.83 Coag Floc #1 Project Supplies PC01/17/2013 $781.35 Materials for BEPP Coag Floc Spool Piece Job PC01/18/2013 $74.25 Materials/tools for Shop work PC01/19/2013 $74.28 tarp & batteries PC01/19/2013 $246.68 Materials for BEPP Coag Floc Job PC01/19/2013 $11.58 BEPP Coags PC01/22/2013 $1,710.77 hardware for BEP Floc #1 bearing replacement PC
LOWES #02945
01/16/2013 $95.19 ice melt PCLOWES HOME CENTER
02/21/2013 $1,567.50 CONCRETE BLOCKS CKLUBEMASTER
Friday, January 03, 2014 Page 31 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/24/2013 $328.13 Hand cleaning lotion (Oil Detergent) for ZPS PCLUCKETT & FARLEY
02/28/2013 $1,512.50 DESIGN SERVICES CKMAC CONST & EXCAVATING
02/14/2013 $60,658.20 TAYLORSVILLE RD. CKMACAUTHORITY LOUISVILL
01/14/2013 $131.40 Car chargers and stylist for iPads PCMANNING EQUIPMENT INC
02/07/2013 $9,130.00 9 FT UTILITY BODY CKMANNINGTON COMMERCIAL
02/14/2013 $5,998.52 CARPET CKMARATHON PETRO079582
01/18/2013 $62.99 Fuel for LWC vehicle No 4 PCMARK CROWNER PRODUCTIONS
02/07/2013 $620.00 VIDEOGRAPHY SERVICES CKMASTERS SUPPLY/LOUISVI
01/09/2013 $96.85 2" vacuum breaker rebuild kit at HWY 245 Fill Station PCMCMASTER‐CARR
01/03/2013 $433.69 SELF PRIMING PUMP FOR #250 ON RO#184299 PC01/08/2013 $386.08 Ground marking despenser and spray cans for despencer, manual durm pump, and
sch80 1‐1/2" ‐D X 5" L.PC
01/08/2013 $1,236.27 Sheet Metal Storage Lighting for ZPS PC01/10/2013 $449.83 Safety Supplies for Zorn Pump Station/Shop PC01/11/2013 $39.78 Wide white marker for equipment marking and other plant using for identificating
bewtenn contractorPC
01/14/2013 $776.51 Three foot four leg lifting cable, anchor point connector, shock aborbing lanyards for Harness system.
PC
01/16/2013 $765.13 Inventory on the 316 SS thread pipe tee, screw extractor set and Sch 80 threaded tee fitting 3/4", 6ft four leg lifting cable.
PC
01/17/2013 $226.83 Wall mounted cabinet for new Luduary area, Polythylene pan for Corse and fine sodium hypochlorite sampling and spill operation.
PC
Friday, January 03, 2014 Page 32 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/22/2013 $327.33 Four leg steel lifting rope for ton and half plate for the sodium hypochlorite. PC01/24/2013 $753.05 FIRE HYDRANT SERVICE PUMP FOR #251 PC01/28/2013 $237.68 RODS FOR NEW TRUCKS PC01/29/2013 $1,030.90 Replacement oil sight glass without the reflector 2", ABS flash light, hearing
protection earmuff.PC
01/30/2013 $545.99 RODS FOR NEW TRUCKS PCMEGA
01/07/2013 $696.31 Supplies for BEPP shop PC01/30/2013 $373.54 Drill bits for coag equipment PC01/31/2013 $251.82 Metric drill bits PC
METAL SOLUTIONS
02/28/2013 $1,520.75 DRILLING SCVS CKMETER READING SPECIALIST, INC. DBA U.O.S.
02/21/2013 $7,900.00 COLLECTION ACTIVITY CKMETRO LOUISVILLE
02/21/2013 $1,461.46 ROAD SALT CKMETRO SECURITY SERVICES INC
02/07/2013 $2,730.00 BLDG. SECURITY CK02/21/2013 $2,677.50 BLDG. SECURITY CK
MH EQUIPMENT
01/22/2013 $119.39 FUEL LINES FOR BACKHOE #133 ON RO#184322 PCMH EQUIPMENT COMPANY
02/28/2013 $1,423.41 REPAIR UNIT #134 CKMICRO‐ANALYTICS INC
02/14/2013 $1,160.00 SURVEY/INSPECTION SERVICES CKMICROBAC LABORATORIE
01/18/2013 $138.00 WASTEWATER ANALYSIS FOR JAN 2013 LAGGON COMPLIANCE PC01/28/2013 $87.00 Contract lab analysis for unknown oil sample, 1/28/13, for jwang PC
MIDDLETON & REUTLINGER
02/14/2013 $7,228.40 OUTSIDE LEGAL SVCS CK
Friday, January 03, 2014 Page 33 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
MIDDLETOWN COPIES & PRINTING
02/07/2013 $200.00 PRINTING EXPENSE CKMIDDLETOWN WASTE DISPOSAL
02/07/2013 $8,022.89 PRIVATE SEWER COLLECTIONS CKMILLER OIL COMPANY INC.
02/07/2013 $2,164.80 TURBINE OIL CKMISSISSIPPI LIME CO
02/07/2013 $26,282.27 QUICKLIME CK02/14/2013 $3,756.13 QUICKLIME CK02/21/2013 $16,274.99 QUICKLIME CK02/28/2013 $15,028.94 QUICKLIME CK
MNJTECHNOLOGIES PUBLIC
01/10/2013 $410.55 (15) LTO 3 Backup Tapes PC01/26/2013 $25.00 Microsoft Exchange (E‐Mail) Book PC
MOCKINGBIRD MGMT GROUP LLC
02/07/2013 $1,500.00 ADVERTISING AGREE‐PE 010714 CKMONTGOMERY CHEVROLET
02/14/2013 $134.50 REPAIR UNIT #7 CK02/21/2013 $1,159.43 REPAIR UNIT #27 CK
MORGAN ELECTRIC MOTOR SALES & SERVICE
02/14/2013 $500.00 PUMP MOTOR REPAIR CK02/21/2013 $1,200.00 REPAIR PUMP MOTOR CK02/28/2013 $2,514.72 REPAIR ELECTRIC MOTOR CK
MOSAIC CROP NUTRITION LLC
02/14/2013 $12,346.78 FLUOROSILICIC ACID CK02/21/2013 $22,863.56 FLUOROSILICICI ACID CK
MOTOROLA SOLUTIONS, INC.
02/21/2013 $122,307.94 MOBILE RADIOS/EQUIPMENT CKMS. MARITA WILLIS
Friday, January 03, 2014 Page 34 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $100.00 BOARD MEMBER CK02/21/2013 $100.00 BOARD MEMBER CK
MUELLER CO LTD.
01/09/2013 $2,500.00 BPS ‐ Chamberlain Ln, Pump 1, discharge valve leaks; Pratt field service tech worked with LWC mechanics to remove and reinstall cylinder and rebuild actuator.
PC
MUELLER CO.
02/07/2013 $39,578.93 PIPE FITTINGS CK02/14/2013 $17,634.12 METER YOKES CK02/21/2013 $31,512.78 PIPE FITTINGS CK02/28/2013 $1,361.02 PIPE FITTINGS CK
MUNSON BUSINESS INTERIORS(MBI)
02/28/2013 $787.02 OFFICE FURNITURE CKMYRON L COMPANY
01/21/2013 $748.00 Purchase on 1/18/2013 from VWR by Vince Monks for pH probes with temperature readouts for the DWQ Program field staff. Invoice #338866, $748.00.
PC
NANZ & KRAFT FLORIST
02/28/2013 $341.65 FLOWERS/EMP CKNAPA STORE 0445005
01/04/2013 $375.00 SHOP SUPPLIES: ANTIFREEZE PC01/07/2013 $12.89 COMPRESSOR BELT FOR #738 ON RO#184594 PC01/30/2013 $22.66 U‐JOINT FOR #622 ON RO#184634 PC01/31/2013 $6.16 AIR FILTER FOR #2 ON RO#183907 PC
NAPA STORE 0448435
01/08/2013 $22.94 FLASHERS FOR #622 ON RO#184372 PCNATIONAL ASSOC OF WOMEN IN CONSTRUCTION
02/07/2013 $350.00 REGISTRATION FEES CKNATIONAL JANITORIAL
02/21/2013 $874.90 JANITORIAL SVCS CKNATIONAL SOCIETY OF PR
01/11/2013 $300.00 Job Posting for President/CEO position PC
Friday, January 03, 2014 Page 35 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
NATIONAL WORKWEAR
02/21/2013 $436.97 SAFETY BOOTS CK02/28/2013 $406.99 SAFETY BOOTS CK
NAVEX GLOBAL INC
02/28/2013 $2,155.00 HOTLINE RENEWAL CKNCEES.ORG
01/07/2013 $265.00 Registration Fee for the Professional Engineer's Exam scheduled for April 12, 2013 PCNELLIGAN SPORTS MARKETING, INC.
02/07/2013 $7,000.00 PROMO SPONSORSHIP/MARKETING CKNEPTUNE EQUIPMENT
02/21/2013 $22,886.50 INSTALL METERS CK02/28/2013 $54,713.00 INSTALL WATER METERS CK
NEPTUNE TECHNOLOGY GROUP, INC
02/07/2013 $1,320.00 WATER METERS CK02/21/2013 $34,710.00 WATER METERS CK
NETHERLAND RUBBER
02/14/2013 $6,556.26 RUBBER WASHERS/GASKETS CKNEW WEST, LLC
02/07/2013 $783.60 MARKETING SERVICES CKNIGP.ORG
02/02/2013 $405.00 NIGP Annual Membership ‐ Four individuals covered 5.1.2013 ‐ 4.30.2014 PCNOR NORTHERN TOOL
01/09/2013 $1,027.86 Cordless Tools for Truck #270/ZPS PCNUGENT SAND CO
02/07/2013 $2,808.67 BACKFILL SAND CK02/28/2013 $2,028.13 BACKFILL SAND CK
NU‐WAY RENTAL & SALES
01/07/2013 $37.95 chainsaw chain PCNU‐WAY RENTAL & SALES, INC
Friday, January 03, 2014 Page 36 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/14/2013 $417.16 EQUIPMENT REPAIR CK02/21/2013 $3,916.16 HONDA PUMPS CK
NXKEM PRODUCTS
01/25/2013 $1,019.62 anti seize compound and penetrating oil lubricant PCOATES FLAG CO
01/29/2013 $912.00 Flags for all LWC locations PCO'BRIEN & GERE ENGINEERS, INC.
02/07/2013 $50,853.60 DESIGN SVCS‐CHWTP CK02/21/2013 $15,983.00 BEP‐SWPPP/INV #1138846 CK
OCCUPATIONAL PHYSICIAN SERVICES
02/28/2013 $252.64 DRUG SCREENS CKOFF DUTY POLICE SERVICES, INC.
02/21/2013 $33,378.93 TRAFFIC CONTROL CK02/28/2013 $38,066.34 TRAFFIC CONTROL CK
OFFICE DEPOT #1170
01/05/2013 $63.44 Three wireless mice. PCOFFICE DEPOT BUSINESS SOLUTIONS DIVISION
02/07/2013 $2,990.42 OFFICE SUPPLIES CK02/14/2013 $4,743.59 OFFICE SUPPLIES CK02/21/2013 $2,095.56 OFFICE SUPPLIES CK
OFFICE RESOURCES INC
02/21/2013 $667.14 OFFICE FURNITURE CKOLDHAM COUNTY CLERK
02/28/2013 $26.00 COUNTY CLERK FEES CKOLDHAM COUNTY SEWER DISTRICT
02/07/2013 $151,292.79 PRIVATE SEWER COLLECTIONS CKOMEGA ENGINEERING INC
01/10/2013 $336.05 RTD's for Lime Machines slaker tanks at CHFP and BEPP PCOPTIMA INC
Friday, January 03, 2014 Page 37 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/28/2013 $2,151.00 BUILDING MATERIALS CKORACLE AMERICA, INC
02/07/2013 $704.77 ORACLE SUPPORT CK02/21/2013 $950.00 SYSTEM HEALTH CHECK CK02/28/2013 $5,850.00 SOFTWARE USER LICS. FEES CK
OREILLY AUTO 00014217
01/16/2013 $51.97 SOCKETS AND SOCKET SPLITTER FOR #434 ON RO#184457 PCOREILLY AUTO 00014928
01/31/2013 $35.98 CONTROL ARM FOR #622 ON RO#184634 PCORR SAFETY
01/24/2013 $29.94 Restock Face Masks in CHFP Safety Cabinet PCORSCHELN FARM AND HOME
01/12/2013 $20.14 Tubing Cutter for Basin Job @ Ft. Knox PCOSCARS GERMANTOWN HARD
01/08/2013 $17.65 Parts for Sludge Pit Flood Alarm PC01/15/2013 $13.23 Parts for West Lime Machine PC01/28/2013 $29.99 Tubing Cutter for cutting Large Pipe at CHFP PC02/01/2013 $75.34 Tools & Parts fro Softening Sample Pump at CHFP PC02/01/2013 $24.90 Pipe Brackets for CHFP PC
OVASCO INDUSTRIES
02/28/2013 $2,500.00 SHOP TOWELS CKOWW ORBITZ.COM
01/10/2013 $9.99 Orbitz processing fee for airline ticket to AWWA 2013 Utility Management Conference in Glendale, AZ from March 10 ‐ March 13.
PC
OXMOOR TOYOTA
01/15/2013 $235.91 BATTERY FOR #30 ON RO#184549 PC01/16/2013 $89.95 DIAGNOSTIC FOR #21 ON RO#184323 PC
PACE CONTRACTING
02/28/2013 $37,939.20 GRANGER PRV CK
Friday, January 03, 2014 Page 38 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
PALFLEET TRUCK E
01/15/2013 $108.00 VISE PLATE FOR #88 NEW FACILITIES TRK PC01/16/2013 $420.00 TOOL BOX FOR #401 ON RO#184393 PC01/25/2013 $849.00 ALUMINUM TOOL BOX AND LADDER CHEST FOR #88 NEW FACILITIES TRK PC
PANERA BREAD #601382
01/10/2013 $58.47 Breakfast for the 2013 KY/TN Water Professionals Conference full planning committee meeting.
PC
PARC
01/10/2013 $1.50 Greg Heitzman ‐ Parking ‐ Fund for the Arts CEO Campaign Call/Meeting ‐ January 10, 2013
PC
01/10/2013 $2.00 Greg Heitzman ‐ Parking ‐ Fund for the Arts CEO Campaign Call/Meeting ‐ January 10, 2013
PC
01/14/2013 $2.00 Greg Heitzman ‐ Parking ‐ Business Meeting ‐ Toast on Main ‐ $2.00 PC01/29/2013 $5.00 Greg Heitzman ‐ Parking ‐ Jan. 29, 2013 ‐ Fund for the Arts 2013 Campaign Kick‐Off
Event ‐ $5.00PC
01/31/2013 $0.25 Greg Heitzman ‐ Parking ‐ Fund for the Arts Meeting ‐ $.25 PC01/31/2013 $1.50 Greg Heitzman ‐ Parking ‐ LWC Smile KY Event ‐ 1/3/13 ‐ $1.50 PC01/31/2013 $0.25 Greg Heitzman ‐ Parking ‐ LOJIC Meeting ‐ $.25 PC
PARK PLACE INTERNATIONAL
02/21/2013 $780.00 MAINTENANCE SVC‐MONTHLY CKPARKING AUTHORITY OF RIVER CITY
02/21/2013 $1,028.60 TRAFFIC CONTROL CKPARTMASTER
01/16/2013 $257.71 misc. fasteners for gate shop PC01/25/2013 $451.96 Genral inventory on cap screws, 3M bristle, cotter pins, spring pin, brass nipples
(long/ close), 304 SS 90 degree street elbo, 304 SS hex cap screw.PC
01/31/2013 $428.20 General maintenance supplies (tapping screws, Y‐strainer brass boby, brass coupling) PCPATRICK D MURPHY CO ARCHITECTS
02/07/2013 $76,497.94 ARCHITECTURAL SVCS INV #1027 CKPATRICK PFISTER
02/21/2013 $950.00 PHOTOGRAPHY WORK CK
Friday, January 03, 2014 Page 39 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/28/2013 $100.00 PHOTOGRAPHY SVCS CKPAUL S FRUIT MKT #4
02/01/2013 $359.70 Holiday gift baskets delivered to all BOWW members' home addresses on 12/22/2012.
PC
PAUL'S FRUIT MARKE
01/09/2013 $183.87 Lunch during Oracle day long session to demonstrate their Customer Care and Billing system and answer questions from LWC & MSD including IT, Metering, Billing, Customer Care, Accounting personnel. System integration evaluation session
PC
01/09/2013 ($9.84) refund of sales tax charged incorrectly PC01/24/2013 $266.35 lunch for LWC/Blue Heron all day sessions for demonstration of their customer care
and billing system. IT, Customer Care, Metering, Billing, Accounting, etc. System integration evaluation session
PC
01/24/2013 ($14.51) refund of sales tax charged in error PCPAYPAL ARCTIC TOOL
01/11/2013 $344.97 waterproof, impact resistant work lights for mechanics and 2nd shift crews PCPAYPAL BUY4EASYINC
01/11/2013 $77.95 LED work lights for trucks PCPAYPAL EMOVENDO
01/11/2013 $47.72 miscellaneous neodymium magnets PCPAYPAL KWWOAMEMBER
01/09/2013 $30.00 Membership in KWWOA PCPAYPAL OCGIZMO
01/19/2013 $279.65 LED lights for 2013 excavators PC01/23/2013 $584.40 LED lights for 2013 excavators PC
PEPBOYS STORE 336
01/17/2013 $11.48 Silocone Spray for Sodium Permanganate unloading Fittings PCPEPPER GROUP
02/07/2013 $765.00 LABEL DESIGN/PREP CK02/28/2013 $525.00 UPDATE BRAND STDS. CK
PEYTON'S BARRICADE & SIGN CO., LLC
Friday, January 03, 2014 Page 40 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $24,257.20 TRAFFIC CONTROL CK02/21/2013 $21,277.90 TRAFFIC CONTROL CK02/28/2013 $8,878.10 TRAFFIC CONTROL CK
PFOTO.COM
02/21/2013 $825.00 PHOTOGRAPHY SVCS CKPHELPS DO IT BEST
01/12/2013 $4.49 drywall screws (meter shop project) PC01/14/2013 $8.99 Water heater tool to remove element from water heater at Almond Ave. warehouse PC01/16/2013 $26.99 Thermostat for Allmond Ave. garage heater. PC01/17/2013 $6.25 straw for cleanup PC01/23/2013 $19.57 1 padlock and 1 two foot chain to use at a facility where we had to call maintenance
to come unlock the gate for us to read the meter. Now we are able to double lock the gate and have our own key and lock to get into facility to read the meter.
PC
PINPOINT UTILITY PROTECTION
02/21/2013 $150.00 UTILITY LINE LOCATING CKPLUMBERS SUPPLY CO
01/07/2013 $134.45 Zoeller Pump & Pump out #6 Coag Chain pit PC01/07/2013 $50.05 Male Adapters for Shop Supply & Sodium Hypo Repair PC01/10/2013 $199.40 Sump Pump for #6 Coag Chain Pit PC01/16/2013 $78.20 Washer/Dryer Parts PC01/16/2013 $99.68 Two sets of tubing cutters ‐ one for T. Walsh & one for S. Cockeril PC01/18/2013 $4.11 2 foot piece of Schedule 80 PVC pipe and 1 foot piece of copper so we could test
Universal Transition Couplings for lead services.PC
01/18/2013 $85.67 Parts for Softening Sample Pump PC01/23/2013 $169.21 Sump Pump & Tools for Truck #205 stock PC01/28/2013 $229.09 Parts/Supplies Needed to Install Declorination Day Tank PC01/28/2013 $330.56 Plumbing Supplies for Stock PC01/29/2013 $96.51 Replacment inventory on Expando pipe joint compound, used on ammonia and
other chemical pipe.PC
01/30/2013 $35.14 Repair Hose on Filter PC02/01/2013 $91.59 Parts for Softening Sample Pump at CHFP PC
Friday, January 03, 2014 Page 41 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
PM SAFETY
01/17/2013 $675.00 Drill Bits for Coags at BEPP PCPNC BANK, N.A.
02/21/2013 $61.14 BANK FEES CKPOLYDYNE, INC.
02/07/2013 $13,896.60 CLARIFLOC CK02/28/2013 $13,875.90 CLARIFLOC CK
POWER STAFFING INC
02/21/2013 $2,904.39 TEMP STAFF CKPOWERSEAL PIPELINE PRODUCTS
02/07/2013 $447.00 REPAIR PARTS CKPP LEDGLOW
01/19/2013 $199.98 LED bar light for 2013 excavator PCPRECISION SERVICES, INC.
02/21/2013 $793.00 GASKET/SEAL KITS CKPREISER SCIENTIFIC INC
01/09/2013 $951.00 Petri Dishes for Heterotrophic plate count analysis PC01/12/2013 $293.72 Acetate Buffer for online chlorine analyzers operated by Operations PC01/12/2013 $291.32 Acetate Buffer for online chlorine analyzers operated by Operations PC01/22/2013 $291.32 Acetate Buffer for online chlorine analyzers operated by Operations PC01/30/2013 $305.44 Acetate Buffer for online chlorine analyzers operated by Operations PC01/30/2013 $305.44 Acetate Buffer for online chlorine analyzers operated by Operations PC
PREMIER FLEET GRAPHICS INC
02/14/2013 $294.00 REFLECTIVE VINYL CKPRESTON RADIATOR & AUTO SERVICE CENTER
02/14/2013 $237.28 REPAIR UNIT #1 CK02/28/2013 $517.35 REPAIR UNIT #19 CK
PRIMESOURCE, LLC
02/07/2013 $816.87 IBM PRINTER MAINT. KIT CK
Friday, January 03, 2014 Page 42 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
PTRSN GMC‐KNWR00100016
01/05/2013 $471.52 FUEL, AIR, AND OIL FILTERS FOR #317 ON RO#184328 PC01/07/2013 $529.03 Split ‐ STARTER & CORE CHARGE FOR #404 ON RO#184352 (97.42%) PC01/07/2013 $14.00 Split ‐ DOOR SWITCH FOR #376 ON RO#184346 (2.58%) PC01/10/2013 $234.90 WIPER MOTOR FOR #395 ON RO#184402 PC01/10/2013 $41.59 PUMP FOR #317 ON RO#184407 PC01/16/2013 $288.31 FUEL SENDER FOR #373 ON RO#184452 PC01/16/2013 $9.04 RECEPTACLE FOR #434 ON RO#184457 PC01/17/2013 $169.55 PRESSURE SENSOR & SEAL FOR #387 ON RO#184460 PC01/28/2013 $298.76 PARTS DELIVERED AND BILLED BY MISTAKE {CHARGED TO CREDIT CARD AND
SHOULD HAVE BEEN CHARGED TO ANOTHER COMPANY} Credited on 2/13/13PC
01/28/2013 $19.63 PARTS DELIVERED AND BILLED BY MISTAKE {CHARGED TO CREDIT CARD AND SHOULD HAVE BEEN CHARGED TO ANOTHER COMPANY} Credited on 2/13/13
PC
01/31/2013 $257.10 LEFT DOOR LATCH & HOSE PINS FOR #376 ON RO#186481 PCPURCHASING RESOURCES
02/07/2013 $610.65 GATE SHOP SUPPLIES CK02/21/2013 $4,415.00 DRILLING EQUIPMENT CK02/28/2013 $2,369.00 GASKETS AND TOOLS CK
PURVIS PROFESSIONAL CLEANING
02/14/2013 $10,559.15 JANITORIAL SERVICES CK02/28/2013 $2,590.43 WATER MITIGATION LWC #1B CK
PVS TECHNOLOGIES INC.
02/07/2013 $56,054.88 FERRIC CHLORIDE CK02/21/2013 $33,123.22 FERRIC CHLORIDE CK02/28/2013 $26,055.67 FERRIC CHLORIDE CK
QUALITY SUPPLY
01/22/2013 $1,479.00 3" Submersible pump for pumping down tanks and basins at CHFP PCQUEST OUTDOORS
02/21/2013 $628.79 SAFETY BOOTS CKRA CONSULTANTS, LLC
Friday, January 03, 2014 Page 43 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $4,125.15 INSPECTION SERVICES CK02/28/2013 $2,978.10 INSPECTION SCVS CK
RABEN TIRE COMPANY, INC
02/07/2013 $2,755.16 TIRES CK02/14/2013 $3,045.40 TIRES CK02/28/2013 $471.00 TIRES CK
RADIOSHACK 00145086
01/11/2013 $29.99 I‐Pad Charger for Districk Truck PCRADIOSHACK 00147777
01/10/2013 $91.85 Universal remote, batteries, and laser pointers to be used at Third Street JLH Bldg. PCRED RIVER SERVICE CORPORATION
02/07/2013 $340.00 WASTE DISPOSAL CKRED WING SHOES
02/21/2013 $100.00 SAFETY BOOTS CKREI PAYMENT CENTER
01/08/2013 $175.10 NexisLexis monthly bill dated 1/8/2013 for legal research/Invoice #1212264268 PCREID BROTHERS
02/07/2013 $4,659.00 CONCRETE/ASPHALT PAVING CK02/14/2013 $21,528.00 CONCRETE PAVING CK02/21/2013 $49,912.76 CONCRETE/ASPHALT PAVING CK02/28/2013 $7,360.50 CONCRETE PAVING CK
REIMER ALLIANCE INTERN
01/31/2013 $583.84 PUMP AND METER FOR CONCRETE TRUCK #499 ON RO#177325 PCREIS ENVIRONMENT INC.
01/30/2013 $155.00 Oil Absorbent Booms for Oil Spill Clean Up PCREPUBLIC DIESEL
02/28/2013 $3,814.86 DIESEL TRUCK PARTS, REPAIR #378 CKREPUBLIC DIESEL INC
01/04/2013 $429.06 FILTERS & WIPER BLADES FOR PREVENTIVE MAINTENANCE PC
Friday, January 03, 2014 Page 44 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/14/2013 $470.24 OIL HUB, STUDS AND LIGHTS FOR #796 ON RO#180594 PC01/16/2013 $85.82 LAMPS AND WIRING FOR TRAILER PM'S PC01/23/2013 $932.45 FILTER FOR PM'S PC01/24/2013 ($18.30) CREDIT: WRONG FILTERS RETURNED PC01/24/2013 $268.07 VOLTAGE REGULATORS FOR #222 ON RO#184588 PC01/24/2013 $253.84 TRAILER PARTS: GLADHANDS, BRAKE CLEANER AND BLASTER FOR PM'S PC01/24/2013 $47.82 BRAKE CHAMBER FOR #796 ON RO#180594 PC
RICOH PRINTING SYSTEMS AMERICA, INC
02/14/2013 $871.72 PRINTER USAGE FEES CKRIGHT MANAGEMENT CONSULTANTS
02/21/2013 $3,000.00 ELT LEADERSHIP DEV. CKRISK MANAGEMENT
02/07/2013 $6,893.96 W/C ESCROW BILLING CK02/14/2013 $1,957.70 W/C ESCROW BILLING CK02/28/2013 $7,940.68 W/C ESCROW BILLING CK
RIVER BLUFF INC.
02/07/2013 $2,540.88 PRIVATE SEWER COLLECTIONS CKROBERT J VANA
02/14/2013 $2,547.00 ARBITRATION FEES CKROGERS GROUP INC
02/07/2013 $4,831.60 STONE/ROCK CK02/28/2013 $12,899.30 ROCK/STONE CK
ROUGHCO
02/21/2013 $2,596.00 PUMP TUBE/INLET GUARD CKRUMPKE OF KENTUCKY, INC.
02/21/2013 $60.90 WASTE DISPOSAL CKS & J LIGHTING
01/03/2013 $119.40 Lights for 3rd Street Office PC01/17/2013 $610.25 Lights and ballasts for Allmond Ave. Garage. PC
Friday, January 03, 2014 Page 45 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/30/2013 $177.00 Lights for Allmond Avenue garage. PCSABAK,WILSON & LINGO INC
02/07/2013 $1,853.75 PARKING REHAB‐INV #12989 CKSAFETY SHOE DISTRIBUTORS
02/21/2013 $200.00 SAFETY BOOTS CKSALSARITAS 29 LOUISVIL
01/14/2013 $344.63 lunch during Oracle customer care and billing systems day long demonstration sessions with LWC including IT, Customer Care, Metering, Billing, Accounting, System integration evaluation session
PC
01/28/2013 $367.61 lunch for LWC/Blue Heron personnel during day long sessions of their customer care and billing system including IT, Metering, Billing, Accounting, Customer Care, System integration evaluation session
PC
SALT RIVER ELECTRIC
02/21/2013 $13,530.13 UTILITY FEB 2013 CKSCHNEIDER SALES & SERVICE, LLC
02/14/2013 $1,682.59 MESH TARPS CKSCOTT & RITTER
02/07/2013 $140,362.29 PRESTON HWY 16" MAIN CK02/28/2013 $3,424.75 OVERLOOK ACRES CK
SECURITY IMAGING CORP
02/07/2013 $213.14 SECURITY RIBBON CKSELLERSBURG STONE CO INC
02/07/2013 $13,060.46 STONE/ROCK CK02/28/2013 $20,417.51 ROCK/STONE CK
SETTLERS POINT PROPERTY OWNERS
02/14/2013 $1,627.50 2013 ASSOCIATION FEES CKSHAHEEN'S DEPARTMENT STORE
02/21/2013 $34,502.06 SAFETY BOOTS/GEAR CKSHAWN KARL GOODLET
02/14/2013 $3,789.49 MULDRAUGH SVCS ‐ DEC. 2013 CK
Friday, January 03, 2014 Page 46 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
SHELBY ENERGY COOPERATIVE INC
02/07/2013 $16.20 UTILITY SVCS CKSHEPHERDSVILLE F.D.
02/21/2013 $5,371.45 HYDRANT TESTING CKSHEPHERDSVILLE SEWER
02/07/2013 $22,425.58 PRIVATE SEWER COLLECTIONS CK02/14/2013 $51,087.70 PRIVATE SEWER COLLECTIONS CK02/21/2013 $58,157.93 PRIVATE SEWER COLLECTIONS CK02/28/2013 $75,293.57 PRIVATE SEWER COLLECTIONS CK
SHOOK CONSTRUCTION
02/14/2013 $5,480.05 RETAINAGE TO ESCROW CK02/14/2013 $104,121.00 CHFP EAST FILTER SYS CK
SILLWORKS LTD
01/07/2013 $150.55 Replacement 36gb HD for MDSDB and spare PCSITECH MID‐SOUTH LLC
01/07/2013 $94.84 measuring wheel & paint PC01/30/2013 $477.00 blue water locating flags PC
SOL SNAP‐ON INDUSTRIAL
01/29/2013 $187.04 CORDLESS LITHIUM SCREWDRIVER & FRICTION BALL FOR MTOWN SHOP PC02/03/2013 $162.38 PRY BARS PC
SOUTHERN PIPELINE CONST.
02/14/2013 $137,033.22 WESTPORT‐48" PCCP CKSOUTHERN PLUMBING & HEATING
02/07/2013 $1,810.48 PLUMBING SERVICES CK02/21/2013 $989.12 PLUMBING SVCS CK02/28/2013 $455.87 PLUMBING SVCS CK
SPEEDWAY 09645 LOU
01/15/2013 $23.31 Truck # 491 Propane tank re‐fill exchange PCSPIRIT SERVICES
Friday, January 03, 2014 Page 47 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/14/2013 $286.30 FLOOR MATS CK02/21/2013 $481.76 SHOP TOWEL SVC CK
STEMAR EQUIPMENT AND S
01/17/2013 $420.00 Rental on 18" X 24" bypass plug for cleaning the North and South wash Water Tank, plug was return on 2/15/2013.
PC
STEPHEN A BROWN
02/28/2013 $1,000.00 EDUCATOR INVOICE CKSTOLL CONST & PAVING
02/14/2013 $10,899.28 ASPHALT REPAIRS CK02/21/2013 $31,538.84 ASHPHALT REPAIRS CK
STOLL CONSTRUCTION
02/14/2013 $495.00 ASPHALT REPAIRS CKSTRAND ASSOCIATES, INC.
02/07/2013 $518.40 TRANSYLVANIA BEACH ROAD CK02/28/2013 $551.98 TRANSYLVANIA BEACH CK
STUECKER & ASSOCIATES
02/28/2013 $972.00 EAP ‐FEB 2013 CKSUBURBAN TOWNG & RECOVERY
02/14/2013 $315.19 TOWING CK02/28/2013 $270.01 TOWING CK
SUBWAY 00104976
01/11/2013 $37.10 Food for 7 people at educator meeting PCSWEEP ALL, INC.
02/07/2013 $800.00 SCRUBBER SVCS CK02/14/2013 $601.28 POWER VAC SERVICE CK02/21/2013 $3,503.63 POWER VAC SVCS CK02/28/2013 $270.00 POWER VAC SERVICE CK
SWH SUPPLY CO #1
01/04/2013 $468.19 Heater Fan Motors for BPS PC01/09/2013 $793.01 4‐way Valve for RBF #1 PC
Friday, January 03, 2014 Page 48 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/10/2013 $8.69 Thermo couple for space heater at Allmond Ave. warehouse. PC01/16/2013 $72.00 Pressure reducing valve for make up water at Third Street office. PC
SYX GLOBALGOV/EDSOLUTN
01/04/2013 $642.75 Projector to replace old one PC01/23/2013 $23.73 USB drives PC
TADPOLE CARTESIA, INC.
02/28/2013 $24,501.00 SOFTWARE MAINT. RENEW CKTANDY PATRICK
02/07/2013 $100.00 BOARD MEMBER CK02/21/2013 $100.00 BOARD MEMBER CK
TANYA DEMARSH WOODS
02/28/2013 $712.50 EDUCATOR INVOICE CKTARC INC.
02/21/2013 $510.00 TARC PASSES CKTED MCCAIN COMPANY
02/21/2013 $2,339.00 CARPET REPLACEMENT CKTERMINIX
02/07/2013 $60.00 PEST CONTROL CKTETRA TECH
02/07/2013 $4,526.00 ADMIN SVCS‐INV #50641275 CKTHE AFFILIATED GROUP
02/14/2013 $11,336.51 TAG AGENCY FEES CKTHE HOME DEPOT #2316
01/08/2013 $351.58 Plumbing Parts for Basin at Muldraugh Plant PC01/11/2013 $203.83 Plumbing Parts & Supplies for Central Plant PC
THE HOME DEPOT 2301
01/08/2013 $21.97 construction materials PC01/16/2013 $8.47 socket & screwdriver set PC
THE HOME DEPOT 2305
Friday, January 03, 2014 Page 49 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/05/2013 $173.93 Tools ‐ I‐64 BPS PC01/08/2013 $43.91 Locks for CHFP Maintenance & Light for Head PC01/08/2013 $35.94 Pry‐bars for Chamberlain Ln PC01/10/2013 $336.59 Rags & Tools for Flushing Leaders PC01/21/2013 $11.98 batteries PC01/28/2013 $193.56 conduit bender, blades, tubing cutter, ratcheting cutter, utility knife & saw blades PC01/30/2013 $27.34 Bucket & Tools for Truck #205 PC
THE HOME DEPOT 2307
01/07/2013 $89.70 Data material for Crescent Hill Grounds Maintenance. PC01/07/2013 $33.56 Supplies PC01/07/2013 $35.94 Refills for Shop Label Maker PC01/30/2013 $29.96 Punch Set for Maintenance Shop at CHFP PC
THE HOME DEPOT 2313
01/03/2013 $132.70 CHPS ‐ Air Hose & Tools PC01/03/2013 $495.65 Shop Tools for CHFP & Supplies for Filter Plant PC01/08/2013 $27.31 Coax material for Crescent Hill Grounds Maintenance. PC01/08/2013 $128.96 Parts for Oil In Key‐Tube Removal & Parts for Shop PC01/08/2013 $161.87 screwdriver set, mop, work light, bleach & mechanics tool set PC01/08/2013 $21.41 PVC Fittings/Parts to Rebuild Drain #23 Filter Turb PC01/08/2013 $11.88 Cord Grips for Sludge Pit Flood Alarm PC01/09/2013 $138.81 Plumbing parts for Allmond Ave. Warehouse leak PC01/09/2013 $475.93 Ladders fro Wilfred PC01/10/2013 $412.46 Supplies for Women's Bath House PC01/11/2013 $25.96 Thermostat and heating element for water heater at Allmond Ave. warehouse PC01/14/2013 $29.97 Impact Driver for Lime Job PC01/14/2013 $29.34 sharkbite straight couplings PC01/14/2013 $41.96 Air Hose and compressor kit for CHPS PC01/14/2013 $286.64 Supplies for Carbon Bldg PC01/15/2013 $25.39 Chain Clevises & Rope for Lime Job PC01/15/2013 $396.00 Supplies for BEP Floc Job PC
Friday, January 03, 2014 Page 50 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/17/2013 $39.25 Supplies for Washer/Plumbing PC01/18/2013 $40.53 Buckets for #4 & #6 Softening Powerhead/Drain Valve PC01/22/2013 $221.89 Extension cords PC01/23/2013 $94.21 Miscellaneous hooks, grounding screws, outlets, turbo slide knife, connectors, and
torque bits for Truck #68 at CHGM.PC
01/25/2013 $57.08 Hose & Nozzle to spray ferric on Rehabbed Filters PC01/25/2013 $99.94 2 Heaters for CHPS PC01/27/2013 $116.32 Muriatic acid for cleaning of CHFP sodium hypochlorite cells PC01/28/2013 $8.36 Electrical Supplies for sample Pump/Softening PC01/28/2013 $49.81 Parts for Crestwood Cl2 Analyzer Drain ‐ Frozen PC01/29/2013 $27.92 Oil Absorbent for Oil Clean Up PC01/30/2013 $135.07 Tools for Truck 99 (LOA emergency response) PC01/30/2013 $29.08 Muriatic acid for cleaning of CHFP sodium hypochlorite cells PC01/31/2013 $7.51 Electrical material for Middletown. PC01/31/2013 $177.12 Door stops forAllmond Ave. Meter shop. PC
THE MOWER SHOP
01/28/2013 $40.70 chain for chainsaw PC02/01/2013 $599.98 Salt spreaders for CHGM. PC02/01/2013 $599.98 Salt spreaders for CHGM. PC
THE MURPHY ELEVATOR CO., INC.
02/28/2013 $148.00 ELEVATOR MAINT. CKTHE OLDHAM ERA
01/14/2013 $24.30 Advertisement for 2013 water rates PCTHE RED PEPPER
01/15/2013 $240.50 Lunch for 1/15/2013 BOWW meeting PCTHE UPS STORE 1809
01/08/2013 $153.69 Freys Hill BPS Cla‐Val Parts ‐ Shipping charges to return to BC Engineering PCTHE UPS STORE 2352
01/18/2013 $53.51 Shipping BEP ammonia sensors to Waukee PCTHORNTONS #0020 Q35
Friday, January 03, 2014 Page 51 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/15/2013 $52.99 Repair leader, truck # 492 Propane tank ‐ no exchange ‐ for job at 1209 Roadway Ave PC01/25/2013 $13.73 map book PC
THORNTONS #0049 Q35
01/18/2013 $12.01 Gas for car#34 PCTHORNTONS #0057 Q35
01/24/2013 $11.64 batteries PCTHORNTONS #0153 Q35
01/16/2013 $84.91 Fuel for Truck #270 PCTHORNTONS #0158
01/30/2013 $10.55 Universal "Louisville Area Map ‐ "Sample for CSR's to review" before purchase. Neither attendants were not able to do transaction tax exempt.
PC
TOM BROWN CONSTRUCTION CO
02/07/2013 $7,000.00 OLD HARRODS/TUCKER STA CKTOTAL TRUCK PARTS
01/03/2013 $221.70 ANTIFREEZE FOR MTOWN PC01/04/2013 $88.30 WIPER BLADES FOR PM'S PC01/10/2013 $81.00 degreaser PC01/30/2013 $294.08 SLACK ADJUSTER KIT FOR #357 PC01/30/2013 $863.36 ANTI‐SAIL BRACKETS, RUBBER SAFE, AND FLAPS FOR NEW TANDEMS PC02/01/2013 $398.04 WIPERS FOR PMS AND PINTLE HOOKS FOR DUMP TRUCKS #395 PC
TOW ZONE TRAILER
02/14/2013 $137.50 REPAIR UNIT #337 CK02/21/2013 $4,660.00 SNOWPLOW FOR #88 CK02/28/2013 $91,435.00 INSTALL DUMPTRUCK BODIES CK
TRANSYSTEMS CORPORATION
02/28/2013 $893.34 DESIGN SERVICES CKTRI‐STATE MINORITY SUPPLIER DEVELOPMENT COUNCIL
02/14/2013 $6,500.00 2013 MEMBERSHIP CKTRIVACO
01/23/2013 $2,870.31 air fittings and solenoids for new lime pinch valves PC
Friday, January 03, 2014 Page 52 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
TROUTMANS DRY GOODS INC.
02/21/2013 $539.97 SAFETY BOOTS CKT'S TREES
02/21/2013 $785.00 TREE REMOVAL CKTYCO INTEGRATED SECURITY LLC
02/28/2013 $237.62 SECURITY MAINTENANCE CKU.S. AIRWAYS (USAIRWYS)
01/10/2013 $466.21 Ariline ticket for AWWA 2013 Utility Management Conference in Glendale, AZ on March 10 ‐ March 13, 2013.
PC
01/26/2013 $243.80 Greg Heitzman ‐ Flights ‐ Louisville/Washington, DC/Louisville Mar 17‐19 ‐ AMWA Board Meeting ‐ US Air ‐ $243.80
PC
ULAND RUBBER&SUPPLY
01/07/2013 $218.00 Hose for Dewatering Tunnel Flood PC01/17/2013 $10.00 Drive belts for gate opener at CHWTP. PC01/23/2013 $353.28 Three section of 3" suction hose 20 ft and E and C cam lock fitting for filter and
conduit drain down.PC
01/30/2013 $156.54 Chemical hose and plumbing fitting for the soduim bisulfite operation. PC01/30/2013 $59.81 Repair Hose on Filter PC
UNDERGROUND VAULTS
01/18/2013 $448.00 Off‐site storage of computer tapes PCUNDERWRITERS LABORATORIES, INC.
02/07/2013 $4,270.00 LAB ANALYSIS FEES CK02/14/2013 $1,980.00 LAB ANALYSIS FEES CK02/21/2013 $340.00 LAB ANALYSIS FEES CK02/28/2013 $1,790.00 ANALYSIS FEES CK
UNISOURCE WORLDWIDE, INC.
02/21/2013 $1,184.00 MULTI USE TOWELS CKUNITED GRAPHICS
02/21/2013 $6,144.60 WATER BILL FORMS CK02/28/2013 $40.00 BUSINESS CARDS CK
Friday, January 03, 2014 Page 53 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
UNITED MAIL LLC
02/07/2013 $147,498.97 MAIL PROCESSING CK02/21/2013 $287.29 MAIL PROCESSING CK
UNITED SALT CORPORATION
02/07/2013 $6,892.88 TRUFLO SALT CK02/14/2013 $6,891.51 TRUFLO SALT CK02/21/2013 $3,364.63 TRUFLO SALT CK02/28/2013 $3,448.50 TRUFLO SALT CK
UNIV OF WISC LAB HYGIE
01/08/2013 $1,140.00 PT samples for Crypto/Giardia analysis PCUNIVAR USA INC
02/21/2013 $1,470.00 SODIUM BISULFITE CKUNIVERSAL LINEN SERVIC
01/21/2013 $81.68 Linen service used by all labortories for clean towels & linens used in all labs PCUNIVERSITY CLUB OF LOU
01/04/2013 $599.18 Greg Heitzman (Member H03003) University Club Monthly Membership Dues Jan 2013 $42.00, Dec 6, 2012 Lunch (Greg Heitzman, Marita Willis discuss Succession Planning), Dec 21, 2012 ‐ Combined Holiday Lunch for Greg Heitzman Direct Reports (LWC/MSD) ‐ $533.61
PC
02/01/2013 $42.00 Greg Heitzman ‐ Alumni Dues for Feb, 2013 ‐ University Club (Member # H03003) ‐ $42.00
PC
URS CORPORATION
02/07/2013 $17.26 ECIS RFND‐1300179 CKUS GEOLOGICAL SURVEY
02/07/2013 $19,167.00 GROUNDWATER MONITORING CKUS PIPE & FOUNDRY
02/07/2013 $1,258.72 PIPE FITTINGS CK02/28/2013 $929.45 PIPE FITTINGS CK
US PLASTICS/NEATLY SMA
Friday, January 03, 2014 Page 54 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/23/2013 $114.37 Self venting Faucet for calcium jugs for dechlorination. Drum wrench for chlorine barrels
PC
USA BLUE BOOK
01/14/2013 $753.63 DPD Dispensers for Emergency Turners, Maintenance Crews, and employees who routinely test for CL. >50% Savings than tradional test paks
PC
USA BLUEBOOK
02/07/2013 $445.20 SAMPLING EQUIPMENT CKUSIC LOCATING SERVICES, INC.
02/21/2013 $38,292.62 LINE LOCATION SVCS CKUSPS 20480100231501422
01/16/2013 $12.95 Overnight package to UK College of Design for Water Innovation Center project PCUSPS 20480600031500507
01/09/2013 $25.90 Postage for mailing Ft Knox compliance reports to KDOW PCVENHOFF PLUMBING & HEATING, CO.
02/21/2013 $1,065.90 PLUMBING SVCS CKVERIZON WIRELESS MESSAGING
02/21/2013 $120.79 PHONE SVCS CKVIKING SUPPLY, CO.
02/07/2013 $186.72 REPAIR CLAMPS CKVINTAGE PRINTING & DIS
02/01/2013 $102.00 Split ‐ BEP water quality logs, hydraulics log (48.69%) PC02/01/2013 $107.50 Split ‐ CHFP Water Quality Logs, Hydraulics Logs (51.31%) PC
VIRGINIA KLEMENS
02/21/2013 $840.00 EDUCATOR INVOICE CKVWR INTERNATIONAL INC
01/05/2013 $76.72 EC Media plus mug for E‐Coli confirmation PC01/11/2013 $303.14 filaments for GCMS, TOC std, PC01/11/2013 $230.49 inlet liners for GCMS PC01/16/2013 $26.81 EC Mediam plus Mug for E‐coli confirmation PC01/17/2013 $500.35 Scalpels and media bottles for microbiology lab. PC
Friday, January 03, 2014 Page 55 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
01/18/2013 $61.29 Paper towels for lab analysis PC01/19/2013 $663.16 He tank filters for GCMS PC01/19/2013 $700.48 Purchase on 1/18/2013 from VWR by Vince Monks for pH probes with temperature
readouts for the nitrification control projects. Invoice #8052751528, $700.48.PC
01/23/2013 $149.15 River Ridge WTP lab supplies, 1/22/13, for sgoodlett PC01/24/2013 $30.57 Agar for air density analysis quality control PC01/24/2013 $1,565.67 10 ml pippetes and pipette tips for microbiology analysis PC02/02/2013 $801.00 AMBER GLASS VIALS WITH SEPTA FOR TOC ANALYSIS PC
WALGREENS #10151
01/24/2013 $14.49 batteries PCWALGREENS #12322
01/09/2013 $3.37 ENVELOPES FOR SURVEYS PCWALGREENS #4163
01/23/2013 $16.95 batteries PCWALGREENS #4309
01/25/2013 $10.59 camera chip PCWALGREENS #6171
01/28/2013 $12.98 Wipe All Towels for BEP Lab PCWAL‐MART #0589
01/06/2013 $27.43 purchased wireless mouse for ET laptop PC01/30/2013 $12.69 batteries PC
WASTE MANAGEMENT KY‐LOU
02/21/2013 $2,007.28 WASTE DISPOSAL CKWATER RESEARCH FOUNDATION
02/07/2013 $20,368.25 WATER RECEARCH PROGRAM CKWATER WORKS SUPPLY #14
01/10/2013 $85.60 sewer pipe & pvc coupling PC01/15/2013 $125.40 pvc pipe, couplings, wrench & nut driver PC
WELDERS SUPPLY COMPANY
01/10/2013 $136.08 3 breathing air cylinders for BEP chlorine room PC
Friday, January 03, 2014 Page 56 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
WELDING & THERAPY SERVICE INC
02/14/2013 $918.00 CARBON DIOXIDE CK02/21/2013 $30.84 WELDING SUPPLIES CK02/28/2013 $837.43 CARBON DIOXIDE CK
WHAYNE SUPPLY #1
01/11/2013 $547.92 BEARINGS AND PINS FOR #158 ON RO#180650 PC01/18/2013 $471.71 HOSE, TUBE, BOLT, NUT, WASHER, DOUBLE CLAMP, SINGLE CLAMP FOR #508 ON
RO#18443PC
01/23/2013 $323.88 FILTERS FOR PMS PCWHAYNE SUPPLY CO (CAT RENTAL STORE)
02/28/2013 $839.65 REPAIR UNIT #508 CKWIBBY ENVIRONMENTAL
01/11/2013 $315.00 PT Samples for Mark Campbell PC01/11/2013 $481.81 Annual PT samples for Micro Lab certification PC
WILLIS KLEIN SHOWROOMS
01/09/2013 $469.00 Door closers for Crescent Hill Water Treatment Plant. PC01/10/2013 $170.10 Door closer for Crescent Hill Water Treatment Plant. PC
WINDSTREAM
02/07/2013 $1,990.41 PHONE SVCS‐FEB.2013 CK02/21/2013 $983.46 PHONE SVCS CK
WM SUPERCENTER#4450
01/29/2013 $43.30 flashlight & batteries PCWM SUPERCENTER#5417
01/16/2013 $20.42 batteries & blades PC01/30/2013 $33.76 purchased wireless mouse for ET laptop PC
WM SUPERCENTER#5418
01/11/2013 $55.58 Flashlights for Meter Readers and CSRs to use in site tubes to obtain readings in flooded vaults. Flash drives for backups for the additional AMR cycles added to the reading system.
PC
WOODLAND ACRES
Friday, January 03, 2014 Page 57 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $3,047.56 PRIVATE SEWER COLLECTIONS CKWOOLPERT INC.
02/07/2013 $23,120.00 SPIN APP. REDEVELOPMENT CKWW GRAINGER
01/07/2013 $749.25 Replacement Meter PC01/14/2013 $676.68 Scott Respirator Adpators for Mask for Each Employee PC01/15/2013 $23.63 Extractor for the Bobbi Elmore work duty at CHFP. PC01/18/2013 $1,556.10 New acid cabinet purchased to replace rusted out, old storage cabinet PC01/18/2013 $187.20 Service cart purchased for all labs to share; transporting multiple glassware/samples
between laboratoriesPC
01/29/2013 $420.75 VISE FOR #88 NEW FACILITIES TRUCK PC01/31/2013 $420.75 VISE FOR #491 ON RO#188491 PC
WWW.NEWEGG.COM
01/23/2013 $669.99 Raid Card PC01/25/2013 $124.48 Purchase of a computer monitor to use alongside the laptop in order to have
working items on one screen and monitor other items on the other.PC
01/28/2013 $43.75 SD cards and USB readers for damage process PC01/28/2013 $89.90 SD cards for damage process PC
XBE INC.
01/29/2013 $179.10 Monthly Maintenance and Support for Xerox 6204 Plotter/Scanner PCX‐ERGON
01/25/2013 $594.55 General inventory on letter, number, metric drill bits and cable ties. PC01/28/2013 $4.28 plant inventory on plastic cable tie for equipment use on wires, cables and hoses. PC
YALE KENTUCKIANA
02/28/2013 $1,078.34 SEAT ASSEMBLY CKYP FRMLY AT&T AD SOLS
01/22/2013 $489.00 monthly ad in yellow pages and internet PCZIP EXPRESS INC
02/07/2013 $82.04 LOCAL COURIER SVCS CKZOOM GROUP
Friday, January 03, 2014 Page 58 of 59
Merchant Name Transaction Date Amount Expense Description Payment Method
02/07/2013 $280.00 LANDSCAPE FEES CK02/14/2013 $140.00 MAINT. ‐FRANKFORT AVE. CK
ZORN ENTERPRISES
02/28/2013 $4,446.00 LIGHTS WITH BEZELS CK
Friday, January 03, 2014 Page 59 of 59