LWC CHECKBOOK OCTOBER 2013

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1 LWC CHECKBOOK OCTOBER 2013 #11 BRIO EASTON 10/01/2013 $26.11 Dinner IIA Central Regional Conference, Columbus, OH 0890 TUMBLEWEED TEX ME 09/12/2013 $ Deposit for thank you celebration for LWC employees who volunteered dring the 2013 KY/TN Water Professionals Conference (balance shows on August statement) 4382 E&H 09/05/2013 $ Nuts and bolts and strut for hanging TVs in JLH Bldg. Training Room C. 09/12/2013 $ LGE Demand Meter Lights & Surge Vault Lights 09/13/2013 $ Hydraulic Knock Out Sets for Electric Boxes for Various BPS Sites A & M MACHINE 10/10/2013 $3, HOSE HOLDERS CK A Y MCDONALD MANUFACTURING CO 10/17/2013 $4, PIPE FITTINGS CK 10/24/2013 $14, PIPE FITTINGS CK 10/3/2013 $6, PIPE FITTINGS CK AAFES WILSON GAS PUMP 09/18/2013 $63.01 fuel for truck /27/2013 $56.00 fuel for truck 237 AARGON COLLECTION AGENCY 10/17/2013 $5, PAYMENT AGENCY FEES CK ABB INC 09/04/2013 $30.52 shipping charges for ABB reagents delivered for manganese on line monitoring instrument 09/04/2013 $ Standard & reagents for ABB on line manganese monitoring instrument. ABELL ELEVATOR INTERNATIONAL INC 10/31/2013 $1, ELEVATOR MAINTENANCE CK ABM JANITORIAL SERVICES Friday, January 03, 2014 Page 1 of 65

2 10/24/2013 $ JANITORIAL SERVICES CK ABSO 10/17/2013 $ BACKGROUND SCREENINGS CK ACCO INC ACCUSTANDARD INC ACE HARDWARE 10/17/2013 $2, HVAC SERVICE CK 09/04/2013 $ EPA standards 09/10/2013 $ lb cement & hydraulic water stop 09/26/2013 $23.80 recip blade 10/02/2013 $11.38 clamps ADKINS EXPORT PACKING 10/01/2013 $ Freight for transporting the Scissor lift from Zorn Pumping Station to BE Payne Water Treatment plant. ADVANCED GLOBAL COMMUNICATIONS 10/3/2013 $ SECURITY MAINTENANCE CK ADVANCED MATERIAL HAND 09/10/2013 $ SS Allthread for #6 Coag Floc Drive Slack Adjuster WO # /13/2013 $ Rotabroach Parts, Cutting OIl, Sprayer & Supplies for #6 Floc Drive Repairs WO #54144 ADVANCED SAFETY & HEALTH LLC 10/17/2013 $ SAFETY AUDIT CK ADVENTURES IN ADVERTISING 10/10/2013 $ PURE TAP ADVERTISING ITEMS CK 10/3/2013 $1, ADVERTISING ITEMS CK AETNA BUILDING MAINTENANCE INC 10/31/2013 $3, JANITORIAL SERVICES CK AIA CRP 09/18/2013 $ ,500 tapper tattoos for children will use at children's area for 5k and then with other LWC events throughout the year Friday, January 03, 2014 Page 2 of 65

3 09/18/2013 $ LWC logo bags purchased for lead sample kit assembly and delivery to customers for customer lead requests & Lead Service Line study AIR HYDRO POWER BLANKE 09/03/2013 $19.36 VAC Prime Parts AIR HYDRO POWER GARDIN 09/04/2013 $ Stock for PRV & ECV Tube & Fitting Replacement 09/16/2013 $ brass fitting and hose for cooling lines at River Ridge 09/19/2013 $64.52 fittings for River Ridge cooling lines 09/25/2013 $70.18 TEMPORARY HOSE FOR #157 09/27/2013 $33.64 HOSE FOR #157 ON RO# ALBERT B CRUSH & CO 10/10/2013 $3, DRIVE UNIT FOR SLAKER TANKS PROJECT #13966 CK ALBERT B. CRUSH 10/17/2013 $ TURBIDIMETER PUMPS CK 10/24/2013 $3, MACHINE PARTS/BEARINGS CK 09/09/2013 $78.53 Sheave, bushing and V belt for exhaust fan at Allmond Ave. meter shop 09/20/2013 $3, Replacement trash pump for cleaning and controlling tunnel water flow for Coag and Softening basin operation at Crescent Hill Filter plant. 10/02/2013 $ Sprockets for slack adjusters on Flocculation Basin #6 at the Crescent Hill Water Treatment Facility ALL SAFE INDUSTRIES IN 10/02/2013 $1, Spill containment for the oil room at the Crescent Hill Water Treatment Plant 10/02/2013 $2, Storage and containment for the waste oil drum at the Crescent Hill Water Treatment Plant ALLIED TECHNOLOGIES OF KENTUCKY INC 10/3/2013 $ GRILLES PROJECT #13528 CK ALLIED TOOLS INC. ALL STATE FORD 10/17/2013 $ VARIOUS HAND TOOLS CK 10/24/2013 $2, SHELF LADDER CK 09/10/2013 $ FLOOR MAT FOR #215 ON RO# Friday, January 03, 2014 Page 3 of 65

4 09/10/2013 $ STEERING WHEEL ON #250 ON RO# /11/2013 $48.80 WINDOW SWITCH FOR #490 ON RO# /11/2013 $81.13 WHEEL HUB ASSEMBLY FOR #15 ON RO# /12/2013 $ PULLEY FOR #252 ON RO# /12/2013 $ THROTTLE VALVE ASSEMBLY & GASKET FOR #28 ON RO# /16/2013 $69.00 FUEL FILTER #222 ON RO# /18/2013 ($380.99) CREDIT FOR RETURNED PART 09/24/2013 $ TURN SIGNALS FOR #241 ON RO# /25/2013 $ O2 & OXYGEN SENSORS FOR #245 ON RO# /25/2013 $ O2 SENSOR FOR #245 ON RO# /25/2013 $74.68 TURN SIGNAL FLASHERS 09/30/2013 $35.56 SOCKET ASSEMBLIES FOR #63 ON RO# /30/2013 $75.34 WINDOW MOTOR FOR #490 ON RO# /01/2013 $ HUBS FOR #242 ON RO# ALL STATE FORD TRUCK SALES 10/17/2013 $4, REPAIR UNIT #302, 291, 493 CK 10/24/2013 $2, REPAIR UNIT #269, 300 CK 10/3/2013 $1, REPAIR UNIT #222 CK A M ELECTRIC CO, INC 09/10/2013 $ Oil Bldg Lights AMAZING SIGNS AND DESI 09/27/2013 $70.00 Projects stickers made for 2 (ea) project construction signs 4' x4' for LWC water main extension project 12218, Amazing Signs invoice # AMAZON MKTPLACE PMTS 09/04/2013 $51.96 I phone 5 cases to replace broken cases 09/04/2013 $51.90 Purchase of 2 mini flashlights for MDOL personnel use; evaluating product for future purchases. 09/04/2013 $15.96 Purchase of 4 mini flashlights for MDOL personnel use; evaluating product for future purchases. 09/15/2013 $39.88 KANEX ATVPRO Airplay mirroring for VGA Projector (HDMI to VGA adapter) (allows mirroring from ipad through apple tv to projector) Friday, January 03, 2014 Page 4 of 65

5 09/17/2013 ($90.03) Refund for returned ipad cases purchased in previous billing cycle. AMAZON PAYMENTS AMAZON.COM 09/20/2013 $84.95 Charge cables for I phone 5 09/24/2013 $51.99 Lightning AV adapter for connecting monitor to Lightning connector (Apple). Used in the Allmond Medium Conference Room. 09/25/2013 $21.50 WIFI OBD2 diagnostic reader scanner tool for Fleet testing 09/26/2013 $27.51 Wireless mouse for use with notebook for computer programming and development staff. 09/27/2013 $65.33 Split IOBD2 WIFI wireless OBD2 scanner for Fleet Testing (67.83%) 09/27/2013 $30.98 Split Apple to HDMI connector (used in Allmond Medium Conference Room) and swivel clip for mounting IPhone to monitor (used in Allmond Medium Conference Room) (32.17%) 10/01/2013 $40.59 Energizer Ultimate AA Batteries (24 pack) for damage/documentation/complaint/etc. cameras 10/03/2013 $66.95 Memory card and case ordered for tablet used by Rick Martis. 09/04/2013 $ Device locator (tiles) for company radio. 09/06/2013 $ tooth models for sugar kits 09/09/2013 $ GPS navigation to expedite rapid response to any of 100+ tanks,pumping stations, master meters, PRV's etc. in Jefferson Oldham or Bullitt counties by operator apprentices with varying degrees of familiarity with these locations. 09/12/2013 $ Purchase of 1 Fujitso ScanSnap ix500 Scanner for MDOL Planning personnel to utilize for daily activities. 09/13/2013 $ ipad case and keyboard cover for Greg Thielmeier. 09/14/2013 $53.13 Three standard phone chargers and three vehicle phone chargers ordered for Kerry Forster to hand out to Crescent Hill employees. Upon delivery was marked "undeliverable" and refunded. 09/19/2013 $70.76 Protective case and carrier for iphone device 09/21/2013 $ two kindle fire HD units for incentive gifts for combined giving campaign. One will go to an employee who gives at the care share level or above and the other to a new careshare giver both are done by a raffle with all eligible names put in the drawing 09/23/2013 $ Purchase of 1 Fujitso ScanSnap ix500 Scanner for MDOL Planning personnel to utilize for daily activities. Friday, January 03, 2014 Page 5 of 65

6 09/25/2013 ($53.13) Refund for phone chargers marked "undeliverable" ordered during this billing cycle. AMER SOC CIVIL ENGINEE 09/09/2013 $ American Society of Civil Engineers Membership Renewal Fee for Daniel Tegene for the period. This membership will help members acquire knowledge from other professional engineers. Daniel is the past president of ASCE 09/16/2013 $ American Society of Civil Engineers (ASCE) Membership Renewal for Andy Williams. Approved by Keith Coombs on 9/13/13. 10/01/2013 $ Cost of 2014 Annual ASCE Membership Renewal for Eric Walls. The purpose of the membership is to network with other Engineers and engage in ASCE Leadership Role. AMERICAN CAST IRON PIPE 10/3/2013 $46, PIPE/PIPE FITTINGS CK AMERICAN FLOW CONTROL 10/24/2013 $8, PIPE FITTINGS CK 10/3/2013 $300, FIRE HYDRANTS CK AMERICAN MOBILE GLASS 10/17/2013 $ AUTO GLASS INSTALL #373 CK AMERICAN PAYROLL ASSOC 09/20/2013 $ Seminar 'Preparing for Year End and 2014' for Payroll Administrator ANN HOULETTE 10/24/2013 $1, EDUCATOR INVOICE CK ANTHEM BLUE CROSS & BLUE SHIELD 10/31/2013 $3, ANTHEM HIGH/LOW CK 10/31/2013 $425, ANTHEM BC/BS EMPLOYEE INSURANCE CK ANTHEM BLUE CROSS BLUE SHIELD 10/31/2013 $1, ANTHEM MEDICARE CK ANYTHING GROES AON RISK SERVICES APL APPLE ITUNES STORE 10/24/2013 $ MONTHLY PLANT SERVICE CK 10/24/2013 $9, INSURANCE CONSULT/BROKER SERVICES CK Friday, January 03, 2014 Page 6 of 65

7 09/13/2013 $5.29 FileBrowser App allows file access on remote computers (servers) from iphone $ /13/2013 $5.29 FileBrowser app for Ipad. 09/17/2013 $26.48 Purchase of File Browser Application and Quick Office Application for the ipad so I can access files and complete documents on the device. This will assist in the timely completion of assignments when I am not able to utilize my desktop. 10/02/2013 $10.59 OBD Fusion, v1.1.0 app for reviewing vehicle diagnostics, including codes and resets AQUIONICS/PALINTEST 10/03/2013 $1, Lead field testing supplies provided to JCPS for continuing their school Lead Monitoring Program of drinking fountains for 2013 ARMA INTERNATIONAL 09/10/2013 $ Yearly membership renewal for Dawn Czajka to association for records and information management which provides standards and best practices as well as regulatory updates for managing records and information (Invoice #338808) ART RESOURCE INC 10/10/2013 $ DISPLAY FEES WATER WORKS MUSEUM CK ASCE 10/10/2013 $ REGISTRATION FEES CK 10/10/2013 $ MEMBER FEES/LOGO DISPLAY CK 10/10/2013 $ SPONSORSHIP FEES CK 10/17/2013 $50.00 REGISTRATION FEES CK 10/24/2013 $ REGISTRATION FEES CK ASHBROOK HOMEOWNERS ASSOC. INC. 10/31/2013 $2, HOMEOWNERS ASSESSMENT CK A SONIC GUARD INC 10/24/2013 $ ALARM MONITORING CK ASSOCIATION OF METROPO 09/30/2013 $50.00 Duplicate charge for Association of Metropolitan Water Agencies Conference for October 28, Refund check for this charge was received on 10/9/13 and was forwarded to Jo Ann McGee (copy of refund check is attached). ASSURED FLOW SALES INC Friday, January 03, 2014 Page 7 of 65

8 10/17/2013 $7, PIPE FITTINGS CK AT&T 10/10/2013 $94.35 MONTHLY PHONE CHARGES CK AT&T K AT&T MOBILITY 10/10/2013 $77.07 MONTHLY PHONE CHARGES CK 10/17/2013 $1, MONTHLY PHONE CHARGES CK 10/24/2013 $26, MONTHLY PHONE CHARGES CK 10/3/2013 $11, MONTHLY PHONE SERVICES CK 10/31/2013 $11, MONTHLY PHONE CHARGES CK 09/11/2013 $ For: Replacement cell phone, case and car charger for Carmel Dietz 09/11/2013 $ For: Replacement cell phone, case and car charger for Terence Landford 09/11/2013 $ For: Purchase of ipad and case for Wendy Qin per approval from Ed Chestnut 09/17/2013 $ For: Replacement cell phone, case and car charger for Terence Cobb 09/18/2013 $47.25 For Cell phone car chargers for Bill Hartlage, Mike Sweat and Josh Bridges 09/18/2013 $ For: Replacement cell phone, case and car charger for Clarence Collins 09/18/2013 $ For: Replacement cell phone, case and car charger for Garry Dukes 09/18/2013 $ For: Replacement cell phone, case and car charger for Scott Grant 09/18/2013 $ For: Replacement cell phone, case and car charger for Jason Hutchinson 09/18/2013 $ For: Replacement cell phone, case and car charger for Archie Thomas 09/19/2013 $ For: Replacement cell phone, case and car charger for Nate Frederick 09/25/2013 $99.99 For: Replacement cell phone, case and car charger for Steve Nalley 09/26/2013 $ For: Replacement cell phone, case and car charger for Adam Purvis 10/10/2013 $ WIRELESS PHONE SERVICES CK 10/10/2013 $16, MONTHLY PHONE SERVICES CK 10/17/2013 $2, MONTHLY CELL PHONE CHARGES CK 10/17/2013 $2, MONTHLY CELL PHONE CHARGES CK 10/3/2013 $29.34 MONTHLY CELL PHONE CHARGES CK 10/3/2013 $ MONTHLY CELL PHONE CHARGES CK 10/31/2013 $29.36 MONTHLY CELL PHONE CHARGES CK Friday, January 03, 2014 Page 8 of 65

9 10/31/2013 $ MONTHLY CELL PHONE CHARGES CK ATOM WATER TREATMENT, INC. 10/10/2013 $ MONTHLY WATER TREATMENT CK AUBURNDALE AUTO PARTS 09/16/2013 $47.54 CORROSION X SPRAY AUTOZONE # /10/2013 $28.60 fast orange hand cleaner B & R FIRE AND SAFETY 10/3/2013 $5, INSPECT FIRE EXTINGUISHERS CK B W ROGERS COMPANY 10/24/2013 $1, HY PRO BREATHERS PROJECT #13897 CK 10/3/2013 $ PIPE FITTINGS CK B&H ENVIRONMENTAL SERVICES 10/31/2013 $ WASTE WATER DISPOSAL CK BADGER DAYLIGHTING CORP 10/24/2013 $ WATER EXCAVATION SERVICES\ CK BADGER METER INC 10/31/2013 $7, WATER METERS CK BADGETT CONSTRUCTORS LLC 10/3/2013 $17, RETAINAGE TO ESCROW CK BAILEY TOOLS & SUPPLY CO INC 10/10/2013 $1, BLUE MARKING PAINT CK BAILEY TOOLS AND SUPPL 09/04/2013 $ in screwdriver, ball pien hammer & 6in adjustable wrench 09/04/2013 $ Grinder & Safety Stock for CHFP 09/04/2013 $ impact wrench 09/06/2013 $41.98 Tapcon concrete screws and concrete bits for storage area at JLH Bldg./Third Street 09/11/2013 $ dozen nitrile coated gloves for use by Grounds and Facility Maintenance 09/13/2013 $ Air drill for Bill Perry and Crew Friday, January 03, 2014 Page 9 of 65

10 09/20/2013 $ hammer drill & hole saw kit 09/20/2013 $ rake stone & battery pack 09/23/2013 $ impact drill 09/30/2013 $ Burs for Die Grinder to Remove Welds onslack Adjusters Coag #6 / Safety Gloves for Shop WO #54387 BALE EQUIPMENT SOLU 09/18/2013 ($50.00) CREDIT FOR CORE RETURN BARGAIN SUPPLY CO 09/24/2013 $66.14 GAS STRUT FOR #113 ON RO# /30/2013 $ SEAL, LATCH, KIT FOR #102 ON RO# /30/2013 $ HAMMER BIT FOR #102 ON RO# /06/2013 $ Workbench for the shop, Hose & Gauge for Carport Air Compressor 09/11/2013 $ Die Grinders & Blades for #6 Coag Slack Adjusters Repairs & Stock WO # /12/2013 $49.00 Step Stools for Shop 09/21/2013 $ Concrete Cutter for PLO Building Concrete Base 09/24/2013 $ Platform cart for water suction pump for fountains at JLH Bldg. Third Street 09/24/2013 $ PVC Pliers for SHCL Bldg & Tools for CHFP 09/28/2013 $13.90 Rope for N. Coag Sample Pump Repairs BASHAM CONSTRUCTION & RENTAL 10/17/2013 $250, WATER MAIN REPLACEMENTS & LEAD SERVICE RENEWALS CK 10/31/2013 $29, WATER MAIN REPLACE PROJECT #13305 CK BASHAM LUMBER COMPANY 10/02/2013 $36.55 broom /squeegie and brushes for lime machine at Central WTP BASS PRO SHOPS 09/05/2013 ($64.17) Cardholder inadvertantly used the commercial credit card for personal use. This purchase was immediately refunded to the card. 09/05/2013 $64.17 Cardholder inadvertantly used the commercial credit card for personal use. This purchase was immediately refunded to the card. BATTERIES PLUS /06/2013 $ For: Batteries for Portege Laptops used by Cross Connection employees Friday, January 03, 2014 Page 10 of 65

11 BC ENGINEERING COMPANY 10/10/2013 $4, PRESSURE REDUCING VALVES CK BEARGRASS REALTY, INC. 10/24/2013 $10, GARAGE RENT CK BEE LINE COURIER S 09/04/2013 $ weekly interoffice mail delivery to LWC locations 09/11/2013 $ weekly interoffice delivery to LWC locations BEELINE COURIER SERVIC 09/18/2013 $ weekly interoffice mail delivery to LWC facilities BENNETT'S GAS 09/18/2013 $50.54 Setpember Delivery of August Compliance Reports to Frankfort 09/25/2013 $ weekly interoffice mail delivery to LWC facilities 10/01/2013 $ weekly interoffice mail delivery to LWC facilities 10/17/2013 $91.16 PROPANE FOR LIFTS CK BEST BUY MHT /05/2013 $ James Mok purchased memory cards on Sept 5, 2013 for the hidden cameras to be used to monitor missing item issues at JLH Bldg. BILL'S AUTO SPRING SERVICE 10/24/2013 $5, REPAIR UNIT #362, 349 CK BIRCH COMMUNICATIONS 10/24/2013 $ MONTHLY PHONE SERVICES CK BLACK AND VEATCH 10/17/2013 $44, ENGINEERING CONSULT PROJECT CK 10/3/2013 $35, ENGINEERING CONSULT PROJECT #13568 CK BLK LEADERSHIP LOU CTR 09/24/2013 $30.00 Registration fee for Barbara Dickens to attend "100 Wise Women forum" on 10/2/13, a Leadership Louisville event 09/27/2013 $ Annual membership dues for Dave Vogel BLUE LICK 10/3/2013 $6, PRIVATE SEWER COLLECTIONS CK Friday, January 03, 2014 Page 11 of 65

12 BLUEGRASS LAWN AND GAR 09/06/2013 $ saw, spark plug resistor & 18in chain 09/16/2013 $27.25 MOWER BLADE & BOLT FOR #903 ON RO# BOBBY BASHAM S AUTO UP 09/19/2013 $50.00 SEAT REPAIRS FOR #260 ON RO# /23/2013 $ HEADLINER & SEAT REPAIR FOR #217 ON RO# /25/2013 $ SEAT REPAIRS FOR #217 ON RO# BOHNERT EQUIPMENT 10/10/2013 $ EQUIPMENT MAINTENANCE CK BOHNERT EQUIPMENT CO BOOKSTACKS PLUS LLC 09/26/2013 $ BOOSTER PUMP STATION WESTPORT; Overhead crane annual inspection and replace pushbutton control station. 09/24/2013 $16.91 Water consumption habits book BOOTLEG BBQ BRAMER SOD 09/19/2013 ($28.80) When BBQ was purchase from Bootleg BBQ for the Combined Giving Campaign at Crescent Hill, tax was charged, this transaction is the refund of the tax. The extra$8 refunded was due to an overcharge error on the part of Bootleg. 09/19/2013 $ Bootleg BBQ catering for Combined Giving Campaign cookout at CHFP. They charged us tax which was refunded on another transaction. Approximately 50 employees paid $5 for lunch with all monies going to CGC. BRAST INDUSTRIAL 10/10/2013 $9, SOD INSTALLATION CK 09/17/2013 $ Grit Pump Belts BRAVURA 10/31/2013 $ WALL RESTORATION PROJECT #13513 CK BRENNTAG MID SOUTH 10/17/2013 $5, LIQUID ALUM CK 10/24/2013 $14, AMMONIA CK Friday, January 03, 2014 Page 12 of 65

13 10/31/2013 $ CHLORINE CK BRENNTAG/ P.B. & S. CHEMICAL 10/3/2013 $14, AMMONIA CK BRINKS INC 10/24/2013 $ ARMORED CAR SERVICES CK 10/3/2013 $ ARMORED CAR SERVICES CK BROWNSBORO HARDWARE & 09/03/2013 $94.47 Acid Resistant Basins for Soaking Lime Machine Parts BTF PTY LTD 09/09/2013 $8.29 zinc Y hose shutoff 09/05/2013 $ Easy seed for cypto sample spiking QC and Easy Stain for crypto slide staining. BULLITT COUNTY CLERK 10/10/2013 $17.00 RECORDING FEES PROJECT #13631 CK 10/10/2013 $17.00 RECORDING FEES PROJECT #13631 CK 10/10/2013 $17.00 RECORDING FEES PROJECT #13523 CK 10/24/2013 $17.00 RECORDING FEE PROJECT #13523 CK 10/24/2013 $17.00 RECORDING FEE PROJECT #13523 CK 10/3/2013 $17.00 COUNTY RECORDING FEE CK 10/3/2013 $17.00 COUNTY RECORDING FEE CK 10/3/2013 $17.00 COUNTY RECORDING FEE CK 10/31/2013 $46.20 DEED COPY EXPENSES CK 10/31/2013 $17.00 RECORDING FEES CK 10/31/2013 $78.00 LIEN RELEASE FEES CK BULLITT COUNTY SANITATION 10/3/2013 $127, PRIVATE SEWER COLLECTIONS CK 10/31/2013 $ PRIVATE SEWER COLLECTIONS CK BULLITT COUNTY SEPTIC SER,INC. 10/10/2013 $80.00 RESTROOM RENTAL CK 10/17/2013 $ RESTROOM RENTALS CK 10/3/2013 $80.00 RESTROOM RENTAL CK Friday, January 03, 2014 Page 13 of 65

14 10/31/2013 $1, SEPTIC TANK SERVICES CK BUMPER TO BUMPER #2 09/11/2013 $43.06 IGNITION SWITCH FOR #627 ON RO# /18/2013 ($360.99) CREDIT FOR CORE RETURN 09/18/2013 $ STARTERS & ALTERNATORS BUMPER TO BUMPER #99 09/06/2013 $71.96 safegrip gloves BUSINESS FIRST LOUISVI 09/19/2013 $ Subscription Renewal to Business First for Office of the President 2 YR $ (Nov ) Acct # C I THORNBURG COMPANY 10/10/2013 $ PIPE FITTINGS CK 10/17/2013 $14, PIPE FITTINGS CK 10/3/2013 $8, PIPE/PIPE FITTINGS CK C L MCBRIDE CO 10/24/2013 $3, FUEL PUMP CALIBRATON CK CABELA'S.COM INC 09/10/2013 $ Ford F350 Trail Gear 2 by Weathertech Floor Liners (installed in unit 233) CADILLAC SIGN & DECAL 09/19/2013 $ Sigs for the lime slurry supply and return loops at both the Crescent Hill Water Treatment Plant and the BE Payne Water Treatment Plant CALHOUN TECHNOLOGIES 09/09/2013 $49.55 For: Redundant Power Supply in ISeries Hardware Management Console. CARDINAL CARRYOR INC 10/17/2013 $1, REPAIR UNIT #169 CK CDM SMITH INC (FORMERLY CAMP DRESSER & MCKEE INC) 10/10/2013 $39, CONSULT PROJECT #13496 CK 10/17/2013 $1, INSPECT/ADMIN SERVICES PROJECT #10231 CK 10/24/2013 $ DESIGN CONSULT PROJECT #13109 CK CDW GOVERNMENT LLC Friday, January 03, 2014 Page 14 of 65

15 10/17/2013 $9, SOFTWARE LICENSE FEES CK CEDARCRESTONE, INC. 10/24/2013 $15, PEOPLESOFT UPGRADE CK 10/31/2013 $19, SOFTWARE INTEGRATION CK CELLULAR ADVANTAGE /24/2013 $59.98 Phone Charger for me and Barron Combs CELLULAR SALES KY HV 09/22/2013 $37.05 replacement phone charging cable CERTIFIED LABORATORIES 09/27/2013 $1, Restocking on Sting X, Free aerosol rust peneration, Kool spary cutting lubrication, gasket maker blue, brilliace surface cleaner. 10/3/2013 $ LITHIPLEX LUBRICANT CK CH2M HILL INC 10/10/2013 $29, INSPECTION SERVICES PROJECT #12360 CK 10/17/2013 $59, REGULATORY/ENVIRONMENTAL STUDY CK 10/24/2013 $31, SITE&DESIGN SERVICES PROJECT #13271 CK 10/3/2013 $6, INSPECTION FEES PROJECT #13937 CK CHEMICAL RESOURCES INC 10/10/2013 $3, ACTIVATED CARBON CK 10/17/2013 $1, ACTIVATED CARBON CK 10/31/2013 $3, ACTIVATED CARBON CK CHEM REZ INC 10/17/2013 $9, FLOORING AND FLOOR COATING CK CHENOWETH FURNITURE & 09/11/2013 $ GE Top Load Washer for BE Payne CINTAS /10/2013 $43.93 Lab coat rental for entire laboratory invoice dated 8/13/13 09/10/2013 $43.93 Lab coat rental for entire laboratory invoice dated 8/28/13 CINTAS CORPORATION 10/17/2013 $ UNIFORM SERVICE CK Friday, January 03, 2014 Page 15 of 65

16 10/24/2013 $ UNIFORM CLEANING CK 10/3/2013 $ UNIFORMS CK CITATION EQUIPMENT INC 09/18/2013 $18.40 O RINGS FOR PRESSURE CITY CAFE 10/01/2013 $ lunch for 68 presenters at the adventures in water festival CITY OF JEFFERSONTOWN 10/10/2013 $ RD QTR 2013 OCCUPATIONAL TAX CK CITY OF SHEPHERDSVILLE 10/10/2013 $ RD QTR 2013 CITY TAX CK 10/24/2013 $ CASHIER WINDOW RENT CK CITY OF ST MATTHEWS 10/3/2013 $40.00 SIGN RENEWAL FEES CK CLARA MACKIN FULKERSON 10/24/2013 $1, EDUCATOR INVOICE CK CLASS "A" LAWN & LANDSCAPE 10/10/2013 $4, LAWN MAINTENANCE CK 10/24/2013 $3, LAWN MAINTENANCE CK 10/3/2013 $2, LAWNMAINTENANCE CK 10/31/2013 $9, LAWN MAINTENANCE CK CLINT CHEM & JANITORIAL 10/17/2013 $2, TISSUE DISPENSERS CK 10/24/2013 $ JANITORIAL SUPPLIES CK 10/3/2013 $ JANITORIAL SUPPLIES CK COMMONWEALTH LAND MANAGEMENT INC. 10/10/2013 $1, LAWN MAINTENANCE CK COOKS LOCKSMITH SERVIC 09/27/2013 $26.50 KEYS FOR SAFETY CABINET FOR MTOWN COOLBAKER'S INTERNA Friday, January 03, 2014 Page 16 of 65

17 09/05/2013 $ Lunch for the Audit Committee meeting held on September 5, 2013 COPY CAT VIDEO 09/05/2013 $26.00 Copy Louisville Water educational video to DVD. CORBETT CONSTRUCTION CO INC 10/3/2013 $135, WORKSPACE OPTIMIZATION PROJECT #13528 CK COURIER JOURNAL 10/17/2013 $4, CLASSIFIED ADS CK CP SYSTEMS CRAVINGS 10/17/2013 $20, CATHODIC PROTECTION PROJECT #13262 CK 09/12/2013 $ leadership breakfast fro 35 people for combined giving campaign 09/24/2013 $ Lunch for 9/24/2013 Compensation and Benefits Committee meeting CRAWFORD WILLIAMS CREATIVE 10/10/2013 $ GRAPHIC DESIGN SERVICES CK CREEK PARTNERS LLC 10/3/2013 $2, DEPOSIT REFUND PROJECT #13576 CK CREIGHTON MERSHON 10/17/2013 $ BOARD MEETING CK CROSS CHRYSLER JEEP CROWN TROPHY 10/24/2013 $ BOARD COMMITTEE MEETING CK 09/09/2013 $26.96 POWERPOINT SOCKETS FOR #633 ON RO# /12/2013 $34.52 IGNITION SWITCH TO BE RETURNED 09/18/2013 ($34.52) CREDIT FOR RETURNED PART 09/18/2013 $ MIRROR FOR #633 ON RO# /23/2013 $2.40 LOCK RINGS FOR #633 ON RO# /26/2013 $98.85 TURN SIGNAL/FLASHERS 10/03/2013 $36.29 IGNITION SWITCH FOR #603 ON RO# /05/2013 $51.00 Retirement gift, engraved clock/picture, for V. Guenthner Friday, January 03, 2014 Page 17 of 65

18 C SQUARED, INC. 10/17/2013 $25, WATER MAIN REPLACEMENT PROJECT #13318 CK CUMMINS CROSSPOINT LLC. 10/10/2013 $ MONTHLY GENERATOR MAINTENANCE CK 10/17/2013 $5, GENERATOR SERVICE MULTIPLE LOCATIONS CK 10/24/2013 $ REPAIR UNIT #357 CK CUNNINGHAM OVERHEAD DOOR 10/3/2013 $ OVERHEAD DOOR SERVICE CK CYMTEC SYSTEMS INC 10/17/2013 $8, EDGE APPLIANCE FOR WEB FILTERING CK DAIRY QUEEN #12871 QPS 09/13/2013 $6.96 Dinner during the Leadership Kentucky Session traveling from Hazard Kentucky. DAIRY QUEEN # /11/2013 $5.30 Lunch during Leadership Kentucky September trip to Hazard Kentucky. DAN CRISTIANI 10/24/2013 $4, DISPOSE EXCAVATED MATERIALS CK 10/31/2013 $7, DISPOSE WASTE MATERIALS CK DAVID C GAHAFER 10/24/2013 $ BOARD COMMITTEE MEETING CK DEBBIE SUTHERLAND EXCAVATING 10/10/2013 $25, WATER MAIN INSTALL PROJECT #13586 CK 10/17/2013 $12, INSTALL METER VAULT CK 10/24/2013 $2, SERVICE CONNECTIONS PROJECT #13553 CK 10/3/2013 $43, WATER MAIN INSTALL PROJECT #13553 CK 10/31/2013 $56, PIPE, METER AND FIRE SERVICE INSTALLATIONS CK DELTA DENTAL 10/31/2013 $26, EMPLOYEE DENTAL INSURANCE CK DERBY CITY CONTAINER 10/24/2013 $2, PLASTIC PAILS CK Friday, January 03, 2014 Page 18 of 65

19 DERBY CITY TENT RENTALS 10/17/2013 $2, EVENT RENTAL CK DERBY WELDING & MACHINE 10/17/2013 $ REPAIR UNIT #234 CK 10/24/2013 $3, REPAIR UNIT #392 CK DESIGN TECH, INC. 10/24/2013 $ FABRICATE WHEEL HANDLE CK DISH NETWORK SERVICE, LLC 10/3/2013 $82.90 MONTHLY DISH NETWORK FOR FT. KNOX CK 10/31/2013 $89.90 SATELLITE SERVICES FT. KNOX CK DIVERSIFIED SHEET METAL, INC. 10/24/2013 $ SPRINKLER COMPONENTS CK DOLRTREE /16/2013 $ water bottles/spray for pure tap 5K DOUBLE ENVELOPE CORP 10/10/2013 $5, WATER BILL ENVELOPES CK DOUGLAS DESIGNS 10/3/2013 $ SMILE KENTUCKY SPONSOR SIGNS CK DREAMSTIME.COM 09/18/2013 $34.99 Purchase of 30 credits to buy stock graphics and photos for web site and print materials. DUKE ENERGY INDIANA, INC. 10/3/2013 $2, UTILITY SERVICE CK 10/3/2013 $ UTILITY SERVICE CK 10/31/2013 $1, UTILITY ELECTRIC/RIVER RIDGE CK 10/31/2013 $ UTILITY ELECTRIC/RIVER RIDGE CK DUNAWAY ENGINEERING INC 10/17/2013 $8, ENGINEERING CONSULT PROJECT #13999 CK DYNA Friday, January 03, 2014 Page 19 of 65

20 09/12/2013 $ Work gloves and grinder discs for BEPP coag work 09/12/2013 $ Strectch master strap for Truck bed tie down, maxiflex coated gloves for basin cleaner,led Flash light. E&H ELECTRICAL SUPPLY 10/24/2013 $ ELECTRICAL SUPPLIES CK E&H INTEGRATED SYSTEMS 09/03/2013 $3, For: Phones, changes and wiring connections used by CC&B team at Third St. E.J.WARD EAGLE PAPER INC 09/24/2013 $1, For: Move Phones in Customer Service Area (Third St) 10/01/2013 $8, For: PBX Maintenance 10/01/ /31/ /3/2013 $2, MONTHLY GPS DATA PLAN CK 10/31/2013 $2, GPS DATA PLAN CK 10/24/2013 $ JANITORIAL SUPPLIES CK 10/3/2013 $ PAPER TOWELS CK EAGLE SAFETY EYEWEAR 10/24/2013 $ SAFETY EYEWEAR CK EARTH FIRST OF KENTUCKIANA INC 10/17/2013 $5, TOPSOIL CK ELCOM TECHNOLOGY INC 10/10/2013 $30, SOFTWARE LICENSE/MAINTENANCE FEES CK EMC CORPORATION 10/24/2013 $19, COMPUTER STORAGE UPGRADES CK 10/3/2013 $4, COMPUTER SOFTWARE CK ENGINEERSUPPLY COM 10/02/2013 $ Magna Trak MT202 locator for Inspector Mark Sanders to replace a broken locator. Mark needs the locator for finding water facility features such as valves and meter lids. ENVIRONMENTAL LABORATORIES, INC. 10/17/2013 $ WATER ANALYSIS FEES CK Friday, January 03, 2014 Page 20 of 65

21 10/31/2013 $72.00 LAB ANALYSIS SERVICES CK ENVIRONMENTAL RESOURCE 09/30/2013 $ Quality Control standards for quarterly certification analysis for all analysts in every certified laboratory ESP COMPANY INC 10/31/2013 $1, INSTALL WINDOW FILM CK ESSROC CEMENT 10/24/2013 $2, BULK CEMENT CK EVERGREEN IRRIGATION 10/10/2013 $8, IRRIGATION INSTALL PROJECT #10231 CK EXPERIAN INFORMATION SOLUTIONS INC 10/10/2013 $62.30 REPORT GENERATION CK FASTENAL COMPANY FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX /17/2013 $2, CUSTOMER SERVICE REPORTING CK 10/24/2013 $15, VARIOUS HAND TOOLS CK 10/3/2013 $3, VENDING MACHINE TOOLS CK 09/05/2013 $86.77 Shipping charges for sending HACH 2100N turbidimeter to HACH for reconditioning. 09/05/2013 $ rd Q 2013 Stage 2 DBP compliance shipment 09/05/2013 $55.85 September 2013 TOC/ALK compliance shipment 09/05/2013 $58.14 Shipping cost for Ft Knox monthly TOC/ALK compliance monitoring, cbobay, 9/3/13. 09/18/2013 $67.07 Shipping costs for Ft Knox Secondary contaminant monitoring, cbobay, 9/16/13. 09/18/2013 $74.62 Shipping costs for Ft Knox Secondary contaminant monitoring, cbobay, 9/16/13 Friday, January 03, 2014 Page 21 of 65

22 10/03/2013 $53.38 October 2013 TOC/ALK compliance shipment FEDEX /03/2013 $56.17 Shipping costs for monthly TOC/ALK compliance monitoring, cbobay, 10/1/13. FEEDERS SUPPLY #1 09/24/2013 $31.77 Cat Liter for oil, grease and paint clean up at the Crescent Hill Water treatment Plant. FERGUSON WATER WORKS 10/10/2013 $11, PIPE FITTINGS CK FERRELLGAS FIELD ELEMENTARY 10/17/2013 $41, PIPE FITTINGS CK 10/24/2013 $16, PIPE FITTINGS CK 10/3/2013 $41, PIPE FITTINGS CK 10/31/2013 $8, PIPE FITTINGS CK 10/10/2013 $ PROPANE TANK EXCHANGE/RENTAL CK 10/31/2013 $ FIELD TREK WALK A THON CK FIFTH THIRD BANK, KENTUCKY INC 10/3/2013 $11, BANK FEES LOCKBOX CK FIRST DATA GOVERNMENT SOLUTIONS, LP 10/3/2013 $76, ANNUAL ACCESSNET SOFTWARE MAINTENANCE CK FIRST ELECTRIC SUPPLY 09/06/2013 $2, Replacement air conditioner for the Auxillary cabinets in Station #2 and #3 at Zorn Pump Station inventory. 09/09/2013 $ Control Photo cell for light control operation around the plant. 09/13/2013 $ Freight for Auxillary panel air contditioner. 09/27/2013 $ Replacement fuses for limitorque operator North and south Coag basin. FISERV SOLUTIONS INC 10/3/2013 $ ACH FEES/PAYMENTS CK FISHER SCI CHI 09/07/2013 $26.70 Lens cleaning towlettes (100/pk) for lab safety eyglass stations. 09/10/2013 $ Accumet ph electrode for CHFP wet chemistry laboratory ph meter. Friday, January 03, 2014 Page 22 of 65

23 09/24/2013 $22.50 Lens cleaning station for lab safety eyglasses. FIVE POINT PARTNERS, LLC 10/17/2013 $78, PRODUCT SUPPORT & IMPLEMENTATION CK FLAVORCRAFT LLC 10/17/2013 $2, BOTTLING FEES CK 10/3/2013 $1, BOTTLING FOR PURE TAP CK 10/31/2013 $3, BOTTLING FEES CK FLEET ONE 10/10/2013 $2, MONTHLY OUTSIDE FUEL PURCHASES CK FLYNN BROTHERS 10/10/2013 $15, MILLING & PAVING WORK PROJECT #13229 CK FN SKY 10/3/2013 $4, TREND SOFTWARE CK FRANK OTTE NURSERY BAR 09/11/2013 $31.60 rolls of sod FREDERICK ASSET PROTECTION LLC 10/10/2013 $18, BUILDING SECURITY CK 10/17/2013 $ EVENT SECURITY CK 10/24/2013 $17, BUILDING SECURITY CK FREDPRYOR CAREERTRACK 09/30/2013 $79.00 Training seminar for goals GARNEY COMPANIES INC 10/17/2013 $447, WATER MAIN REPLACEMENT PROJECT #10459 CK GAS N GO #438 09/12/2013 $39.70 Fuel purchased for the Company vehicle used during travel to the September Leadership Kentucky session. GATTERDAM'S ELECTRIC M 09/05/2013 $54.04 BOOSTER PUMP STATION BEARCAMP; Pump 1 start capacitor 09/09/2013 $3, BOOSTER PUMP STATION CHAMBERLAIN LANE; Pump 1 motor, impeller (trimmed) and mechanical seal for pump rebuild. Friday, January 03, 2014 Page 23 of 65

24 09/12/2013 $ Repairs on the spare carbon tank mixer motor. GENERAL CHEMICAL 10/3/2013 $11, ALUMINUM CHLOROHYDRATE CK GENERAL FOUNDRIES INC. 10/17/2013 $19, HEAVY CAST RINGS CK GENERAL RUBBER & PLASTICS 10/17/2013 $4, TELLOW TAPE CK 10/3/2013 $1, INSULATED BOOTS CK GENERAL RUBBER AND PLA 09/11/2013 $17.00 V belt for exhaust fan at Allmond Ave. GEOFFREY #8907 QPS 09/13/2013 $29.64 Fingerpaints and bag of sand for pure tap 5K GGRPHY JOBS 09/25/2013 $ Job posting fee. Fee paid to the GeographyJobs.com for Internal/External Job Opening 10855, GIS Application Developer. GLENN D SULLIVAN 10/17/2013 $ BOARD MEETING CK GLOBAL EQUIPMENT COMPANY 10/10/2013 $ HARDWARE CLIPS CK GUNTHER SALT COMPANY 10/17/2013 $3, SOLAR SALT CK HACH COMPANY 10/24/2013 $3, SOLAR SALT CK 10/3/2013 $3, SOLAR SALT CK 09/05/2013 $3, Chlorine analyzer probes for River Ridge 09/10/2013 $ Reconditioning and return shipping cost for HACH 2100AN Turbidimeter. 09/11/2013 $1, Split INSTRUMENTATION DISTRIBUTION SYSTEM VARIOUS SITES; Cl2 analyzer reagents (48.36%) 09/11/2013 $1, Split INSTRUMENTATION BEP & CHFP; Turbidimeter calibration standards and Hardness Analyzer reagents (51.64%) Friday, January 03, 2014 Page 24 of 65

25 09/12/2013 $ Reconditioning and return shipping cost for HACH 2100N Turbidimeter. 09/18/2013 $ Ten (10) boxes of HACH ammonia TNT+ (25/pk) reagents for Wet Chemistry Lab ammonia analysis. 09/24/2013 $ Eight (8) bottles of HACH DPD Free Chlorine reagent for Free Chlorine analysis at CHFP and BEP labs. 09/30/2013 $ Turbidity cell oiling cloth by Hach for Wet Chem 10/02/2013 $3, DR 2800 spectro photometer by Hach for Wet Chem HAGEMEYER NORTH AMERICA INC 10/24/2013 $2, STEEL SHELVING UNITS CK HALL OF FAME CAFE 10/3/2013 $5, MATERIALS CABINETS PROJECT #13658 CK 09/17/2013 $ Lunch for the Company volunteers during the Roadeo Session HALL PUMP & SUPPLY CO 09/10/2013 ($144.00) Credit for duplicate charge from last month. HAMPTON INN HOTELS 09/13/2013 $ Lodging for Michael Bryant during a site visit to the Howards Bend WTP (St. Louis MO). The purpose of the trip was to investigate an aqueous ammonia feed system which LWC is considering. 09/13/2013 $ Lodging for Kent Horrell during a site visit to the Howards Bend WTP (St. Louis MO). The purpose of the trip was to investigate an aqueous ammonia feed system which LWC is considering. (date 9/13/13) 09/13/2013 $ Lodging for Larry Bryant during a site visit to the Howards Bend WTP (St. Louis MO). The purpose of the trip was to investigate an aqueous ammonia feed system which LWC is considering. 09/13/2013 $ Lodging for Scott Smith during a site visit to the Howards Bend WTP (St. Louis MO). The purpose of the trip was to investigate an aqueous ammonia feed system which LWC is considering. (Date 9/13/13). 09/14/2013 $ Hotel accomodations during the September Leadership Kentucky session in Hazard Kentucky. HARBOR FREIGHT TOOLS 2 09/16/2013 $39.99 Barrel pump for chemical barrel at Crescent Hill Grounds Maintenance 09/20/2013 $ gloves/screwdrivers/head lamp Friday, January 03, 2014 Page 25 of 65

26 HARCO INC 10/17/2013 $18, PIPE FITTINGS CK 10/24/2013 $8, PIPE FITTINGS CK HARPO'S 09/12/2013 $79.59 Dinner for Kent Horrell, Larry Bryant, Scott Smith, and Michael Bryant during a site visit to the Howards Bend WTP (St. Louis MO). The purpose of the trip was to investigate an aqueous ammonia feed system which LWC is considering. Date (9/12/13) HARTLAGE FENCE COMPANY 10/03/2013 $5.00 cap for fence post for Dennis Horlander per Brad McBride HAYES PIPE SUPPLY, INC. 10/10/2013 $2, PIPE/PIPE FITTINGS CK 10/3/2013 $5, PIPE FITTINGS CK HD SUPPLY WATERWORKS, LTD. 10/17/2013 $10, PIPE FITTINGS CK 10/24/2013 $9, PIPE FITTINGS CK 10/3/2013 $6, PIPE FITTINGS CK 10/31/2013 $20, PIPE FITTINGS CK HD SUPPLY WHITE CAP #1 10/03/2013 $52.04 aluminum concrete placer HERITAGE PETROLEUM CO., LLC 10/24/2013 $22, DIESEL FUEL CK 10/3/2013 $23, DIESEL FUEL CK HERITAGE CRYSTAL CLEAN, INC. 10/24/2013 $ PARTS WASHER UNIT CK HILTON FOOD BEVERAGE 09/05/2013 $22.14 Jim Brammell meet with Jack Will and Mayor Sherry Conner discuss LWC and Jefferson County League of Cities opportunities to work together Otto's Cafe Seelbach Hilton $22.14 HILTON GARDEN INN Friday, January 03, 2014 Page 26 of 65

27 09/21/2013 $ Dave Vogel Hotel Accommodations for the 2013 Water Customer Care Forum Fall Conference in Denver, CO HILTON HOTELS 10/02/2013 $ Hotel IIA Central Regional Conference, Columbus, OH HMC SERVICE CO. HOBBY LOBBY #312 10/10/2013 $1, HVAC SERVICE CK 10/17/2013 $2, HVAC SERVICE CK 10/24/2013 $3, HVAS MAINTENANCE CK 10/31/2013 $9, HVAC REPAIRS CK 09/16/2013 $27.08 beads and chenille twists for health benefits bracelets HOME SERVICES USA CORP 10/3/2013 $696, SERVICE LINE PROTECTION REMIT CK HORNER INDUSTRIAL S 09/03/2013 $1, Lighting wall packs for CHFP HORNER INDUSTRIAL SERVICES 10/31/2013 $2, INSTALL BLOWER MOTOR CK HOSKINS TRUCKING INC 10/24/2013 $ DISPOSE OF WASTE MATERIALS CK HUBERS ORCHARD AND WIN 10/02/2013 $50.00 $50 gift card purchase from Hubers Orchard and Winery for Combined Giving Campaign raffle. Drawing was on Oct. 1, Pam Booher won. HUNTERS HOLLOW 10/3/2013 $12, PRIVATE SEWER COLLECTIONS CK HYDRAFLO, INC. ID&A,INC. IDEXX DISTRIBUTION INC 10/17/2013 $3, PIPE FITTINGS CK 10/10/2013 $ RECONFIGURE OFFICE PROJECT #13528 CK 10/31/2013 $ PLAQUES CK Friday, January 03, 2014 Page 27 of 65

28 09/05/2013 $1, Filter modules for crypto analysis. 09/30/2013 $1, hour Colilert for Coliform analysis. IDEXX LABORATORIES INC 10/17/2013 $2, LAB SUPPLIES CK IMAGERS SUPPLY INDUSTRIAL BELTING 09/30/2013 $ Imagers Supply supplied and replaced a broken belt on a large format plotter in the LWC Inspection office; cleaned and serviced the plotter; and replaced a faulty EIO card. INDUSTRIAL DISPOSAL INFO + LLC 10/02/2013 $19.80 Belts for Exhaust Fans at Westport BPS 10/17/2013 $1, WASTE DISPOSAL CK 10/17/2013 $ DATA ENTRY SERVICES CK INMODE MARKETING LLC 10/10/2013 $ SOCIAL MEDIA MANAGEMENT CK 10/17/2013 $ WEBSITE UPDATES CK INSTITUTE OF INTERNAL 09/04/2013 $25.00 IIA Monthly Professional Meeting Bristol on Main IROQUOIS GOLF COURSE ISO SERVICES 09/17/2013 $1, fall golf tournament for combined giving campaign 61 golfers this is the balance due after paying ahead for the food and a deposit for 10 golfers to hold the date LWC receive $75 from each golfer to offset costs 09/17/2013 $ deposit on 10 golfers and food for golfers for fall golf tournamanet for combined giving campaign was supposed to have been run early and they forgot 09/18/2013 $24.60 ISO monthly claims (3) Inv#ISO ITRON INC 10/17/2013 $3, HANDHELD RADIO REPAIR CK 10/24/2013 $1, RADIO HARDWARE/SOFTWARE MAINTENANCE CK Friday, January 03, 2014 Page 28 of 65

29 10/31/2013 $4, RADIO REPAIRS CK JACOBI TOOMBS & LANZ 10/24/2013 $15, SURVEYOR SERVICES PROJECT #13121 CK JACOBS ENGINEERING GROUP INC. 10/17/2013 $13, DESIGN REVIEW PROJECT #13519 CK 10/24/2013 $51, INSPECT/ADMIN SERVICES PROJECT #13270 CK JCI JONES CHEMICALS, INC. 10/10/2013 $4, CHLORINE CK 10/3/2013 $4, CHLORINE CK JEFF CTY CLK OFF DEED 09/13/2013 $20.00 Deed Copies 09/24/2013 $20.00 Deed Copies JEFF CTY OFF RECORDERS 09/17/2013 $13.00 recording fee easement Industry Rd grid tie (22.41%) 09/17/2013 $19.00 recording fee easement Claibourne Apts (32.76%) 09/17/2013 $26.00 recording fee easements Applegate Farms Apts (44.83%) 09/20/2013 $13.00 recording fee for temporary easement for Freys Hill BPS upgrade JEFFERSON COUNTY CLERK 10/31/2013 $ LIEN RELEASE FEES CK JMSTWN RESORT MARINA D 09/20/2013 $ Two night hotel accomodation for the 1st session of the Kentucky Engineering Center Leadership PE Program held at the Jamestown Resort and Marina on September 19th and 20th. JOHN CONTI COFFEE COMPANY 10/10/2013 $ COFFEE AND COFFEE SUPPLIES CK JOHN J BLEIDT 10/17/2013 $ BOARD MEETING CK 10/24/2013 $ BOARD COMMITTEE MEETING CK 10/3/2013 $ COMP COMMITTEE MEETING CK JOHNSON CONTROLS GWS Friday, January 03, 2014 Page 29 of 65

30 JRA, INC. 09/27/2013 $58.00 INSTRUMENTATION CHFP; Megohmeter annual calibration and certification of test equipment 10/10/2013 $8, ARCHITECTURAL SERVICES PROJECT #13265 CK JUDITH GARDNER 10/3/2013 $32, ROOFING CONSULT PROJECT #13512 CK 10/3/2013 $ EDUCATOR INVOICE CK 10/31/2013 $ EDUCATOR INVOICE CK K&I REFRIGERATION, INC. 10/17/2013 $ SERVICE ICE MACHINE CK KARRER CONSTRUCTION CO LLC 10/17/2013 $ REPAIR SERVICE ON WETTERAU AVE. CK KASON CORPORATION 09/24/2013 $1, Spare shaker screens for the lime system at Crescent hill Water Treatment Facility 09/24/2013 $1, Spare shaker screens for the lime system at the BE Payne Water Treatment Facility KATCO SERVICE PART 09/04/2013 $ BOOSTER CABLE, WIRE TAP, LOCKS, TERMINALS, FUSES, BATTERIES, POWER PLUG, RELAY, FUSE HOLDER KAUFMAN CONCRETE CUTTING 10/17/2013 $ ASPHALT SAWING CK 10/3/2013 $ ASPHALT/CONCRETE SAWING CK 10/31/2013 $ ASPHALT CUTTING CK KEMIRA WATER SOLUTIONS, INC. 10/31/2013 $6, FERRIC CHLORIDE CK KENTUCKIANA ENVIRO OIL SOLUTIONS 10/17/2013 $9, OIL ADDITIVES AND COUPLINGS CK KENTUCKIANA WIRE ROPE & SUPPLY 10/10/2013 $ GALVANIZED ANCHOR BOLTS CK 10/24/2013 $1, WIRE ROPE CK KENTUCKY CONCRETE OF INDIANA, LLC Friday, January 03, 2014 Page 30 of 65

31 10/10/2013 $8, CONCRETE PAVING CK 10/17/2013 $ CONCRETE PAVING CK 10/24/2013 $15, CONCRETE PAVING CK 10/3/2013 $1, CONCRETE PAVING CK 10/31/2013 $39, CONCRETE PAVING CK KENTUCKY DEPT OF HOUSING 10/31/2013 $ ELEVATOR INSPECTIONS CK 10/31/2013 $ ELEVATOR INSPECTIONS CK 10/31/2013 $ ELEVATOR INSPECTIONS CK KENTUCKY TRUCK SALES I 10/02/2013 $ BUMPER END CAP FOR #356 10/02/2013 $ RADIATOR TANK FOR #356 KEYSTOPS INC/KEY OIL CO 10/10/2013 $ DIESEL FUEL/STAND BY GENERATOR CK KIMBALL MIDWEST 10/17/2013 $27, UNLEADED FUEL CK 10/3/2013 $19, DIESEL & UNLEADED FUEL CK 10/31/2013 $9, DIESEL AND UNLEADED FUEL CK 09/04/2013 $ KEY BLANKS, KEY RINGS KOI AE PARTS LOUISVILLE 10/10/2013 $ AUTOMOTIVE BATTERIES CK 10/17/2013 $ AUTOMOTIVE BATTERIES CK 10/24/2013 $ AUTOMOTIVE BATTERIES CK 10/3/2013 $ AUTOMOTIVE BATTERIES CK KOI AUTOMOTIVE PARTS A 09/06/2013 $ AUTOMOTIVE BATTERIES FOR #202 FOR KRAUTH ELECTRIC COMPAN 09/26/2013 $ TURN SIGNALS/FLASHERS 10/02/2013 $ AUTOMOTIVE BATTERIES FOR #253 ON RO# Friday, January 03, 2014 Page 31 of 65

32 09/04/2013 $1, Vibration analyis for the tunnel well pumps and High service pump #8 at the BE Payne Water Treatment Facility. KRISPY KREME DOUGH 09/30/2013 $16.58 Breakfast for Hazmat Training class KROGER #224 KROGER #348 KROGER #356 KROGER #743 KROGER #752 KROGER CO 186 KSPE KWIK SET FASTENERS KWIK SET FASTENERS INC 10/01/2013 $24.98 tea, lemonade and cups for lunches for the presenters at adventures in water festival at the water tower 10/02/2013 $7.88 tea and lemonade for 60 presenters at adventures in water festival at the water tower 10/03/2013 $5.38 tea and lemonade for 65 presenters for lunch at adventures in water at the water tower 09/11/2013 $9.60 juice and coffee cups for Combined Giving Campaign leadership breakfast for about 35 people 09/20/2013 $10.43 healthy snacks for mascots at pure tap 5K 09/16/2013 $25.18 Supplies for the Executive kitchen to be used for Board of Water Works meetings (napkins and soft drinks) 09/22/2013 $32.50 snacks and drinks for crew visits for the combined giving campaign. Just over $5,000 was pledged through crew visits 09/23/2013 $19.48 additional snacks for crew visits just over $5,000 was pledged for the campaign 09/24/2013 $4.48 supplies for taste test at IF Water 10/3/2013 $ MEMBER DUES CK 10/24/2013 $ STEP LADDERS CK Friday, January 03, 2014 Page 32 of 65

33 10/01/2013 $83.13 Tall post bases, spring nuts, nylon and poly tape for use at Crescent Hill Grounds Maintenance KY STATE TREASURER 10/18/2013 $28, SCHOOL TAX SEPT 30, 2013 CK 10/18/2013 $295, SALES TAX SEPT 30, 2013 CK 10/31/2013 $24, ESCHEATMENT SUBMISSION CK 10/4/2013 $509, CONTRIBUTIONS TO PENSION PLAN CK KY WORKERS COMPENSATION 10/10/2013 $1, RD QTR W/C PREMIUM ASSESSMENT CK L2GKY BD ENG SURVEYOR 09/10/2013 $ Application Fee paid to the Commonwealth of Kentucky State Board for Engineers and Surveyors for a Professional Engineer License for Ralph McCord. LABCHEM INC 09/12/2013 $ Six (6) 4L bottles of TISAB II for Wet Chemistry Lab Fluoride analysis. Three (3) bottles of water hardness buffer for Wet Chemistry Lab Total Hardness analysis. One 10L cubitainer of 0.01M Sulfuric Acid for Wet Chemistry Lab Alkalinity analysis. 09/16/2013 $64.39 Shiping charge for Labchem order # LABTRONX INC 09/06/2013 $1, Labtronix anual lab equipment service required by DOW. LAKE COLUMBIA LAMOTTE CO LANG COMPANY LAWSON PRODUCTS LAYNE HEAVY CIVIL 10/3/2013 $1, PRIVATE SEWER COLLECTIONS CK 09/10/2013 $97.14 Ten (10) bottles of Chlorine Standard solution for Wet Chemisty QA/QC. 10/17/2013 $1, PRINTER FEES CK 09/11/2013 $ BLADES, SCREWS, DRILL BITS, WASHERS, MACHINE SCREWS, TOWELETTES, CABLE TIES, FITTINGS, LIGHTS, APPLICATOR GUN, SHRINK WRAP, FUSES AND CAULKING GUN 10/3/2013 $298, CONSTRUCTION SERVICES PROJECT #12360 CK 10/3/2013 $15, RETAINAGE TO ESCROW CK Friday, January 03, 2014 Page 33 of 65

34 LEADERSHIP KENTUCKY 10/01/2013 $60.00 Registration fee for Barbara Dickens for Leadership Kentucky Foundation: 12th Annual Executive Luncheon & Forum LEONARD BRUSH & CHEMIC 09/13/2013 $ Cleaning supplies for Ft Knox Muldraugh WTP LESLIES POOLMART 09/30/2013 $ sponges 09/05/2013 $ Treatment chemicals & Vacuuming system for interior of JLH Bldg./Third Street fountain. 09/24/2013 $ Refund/return of fountain pump ($256.99) and hose ($10.99) and purchase of new fountain pump ($422.99), hose fittings & fountain supplies ($150.27) for JLH Bldg. Third Street fountain 09/26/2013 $67.00 The difference ($67) charged on the refund/return of fountain pump ($422.99) and purchase of new fountain pump ($489.99) for JLH Bldg. Third Street fountain 10/01/2013 $22.65 Hose cuffs and PVC adapter for JLH Bldg. Third Street fountain LESLIE'S SWIMMING POOL SUPPLIES 10/10/2013 $ LIME SCALE CLEANER CK LEWIS SEED 10/17/2013 $3, LAWN SEED FOR LAWN RESTORES CK LINCOLN NATIONAL LIFE INSURANCE CO 10/31/2013 $23, EMPLOYEE LIFE INSURANCE OCT2013 CK LINK ELECTRIC CO INC 10/10/2013 $1, ELECTRICAL SERVICES PROJECT #81669 CK LIVING WATERS COMPANY 09/06/2013 $1, Lime machine roller 09/24/2013 $1, Split Chlorine Leak detector kits for Ft Knox one muld one central (50%) 09/24/2013 $1, Split Chlorine Leak detector kits for Ft Knox one muld one central (50%) 10/17/2013 $6, REPLACE CHLORINE FEED SYSTEM CK LOU DEFENDER NEWSPAPER 10/17/2013 $ CLASSIFIED ADS CK 10/24/2013 $81.25 CLASSIFIED ADS CK Friday, January 03, 2014 Page 34 of 65

35 LOUISVILLE BRANCH NAACP 10/10/2013 $ ADVERTISEMENT/TICKETS CK LOUISVILLE GAS AND ELECTRIC 10/1/2013 $590, UTILITIES SEPT 2013 CK LOUISVILLE PAPER AND TEXTILES 10/17/2013 $ SHOP TOWELS CK 10/3/2013 $ RECYCLED SHOP TOWELS CK LOUISVILLE SOCIETY FOR 10/01/2013 $50.00 Membership renewal in Louisville Society for Human Resources Management (LSHRM) for Kathy Schroeder. LOUISVILLE STONEWARE CO 10/31/2013 $65.50 RETIREMENT PLATTER CK LOUISVILLE TRACTOR 09/04/2013 $91.07 Repair costs for walk behind mower LOUISVILLE WATER COMPANY 10/17/2013 $ DRAINAGE CK LOUISVLLE DIVE CNTR LOWES #00474 LOWES #00705 LOWES # /3/2013 $5, DRAINAGE CK 10/31/2013 $ DRAINAGE CK 09/18/2013 $30.00 Visual Inspection of SCBA Cylinders 09/18/2013 $ Visual Inspection 6 SCBA Cylinders 09/19/2013 $46.83 Files for District Truck 09/23/2013 $39.96 batteries & cable ties 09/04/2013 $ lb fast setting cement 09/16/2013 $19.90 Nuts & Bolts for Parkridge Tank Drain Screen 09/30/2013 $64.58 batteries & misc tool Friday, January 03, 2014 Page 35 of 65

36 09/09/2013 $ batteries, caulk & silicone LOWES #01923 LOWES #02245 LOWES # /11/2013 $5.80 Wasp Spray for District Truck 09/13/2013 $17.71 Hot water tank pressure relief valve and associated piping for Ft Knox Muldraugh WTP 09/18/2013 $ Cart for the Inspection trailer to transport heavy hoses; Spade for Jesse Davidson for uncovering valves and meter vaults; Spray bottles / bleach to be used for disinfecting/spraying down brass fittings for taking water samples. 09/24/2013 $45.80 lysol wipes, batteries & economy hand truck 09/11/2013 $41.74 Air Hose for CHFP Shop & Repairs on #6 Coag Slack Adjusters 09/11/2013 $59.00 Safety Cabinet for CHFP need receipt filled out Affidavit for Lost Receipt. Nate has been out since 10/11/13. Will send receipt down if he has it when he returns, otherwise will have him sign copy of affidavit. 09/12/2013 $9.94 WD 40 for District Truck 09/17/2013 $31.07 Black drawer pulls and quick change Kobalt for Allmond Ave. Kitchen 09/25/2013 $24.36 WIRE AND WIRENUTS 09/27/2013 $59.91 Extension Cords for Coag Sample Pumps 10/01/2013 $ w dual bulb/batteries/maglite 2d/bleach 10/02/2013 $ cubic ft of marble rock 10/02/2013 $ Flashlights and batteries for night crew Barron has no credit card 10/03/2013 $ /4" to 1 1/2" check valve for JLH Bldg. Third Street fountain 09/16/2013 $95.18 Sludge Pit Lights 09/18/2013 $61.35 Hose & Tools for Fluoride Day Tank 09/26/2013 $22.42 fittings for Wolf Pen Branch PRV Pressure Regulator WO # /01/2013 $ Paint & Plumbing Supplies 10/01/2013 $20.52 Supplies for Constantine PRV & Wheels for Shop Fan 09/17/2013 $16.35 Belts for Belt Sander in CHFP Shop LOWES HOME CENTER 10/3/2013 $1, BUILDING SUPPLIES CK Friday, January 03, 2014 Page 36 of 65