15
Payee Document No Payment Amount Payment Date ACTICARB INCORPORATED 53760 5,280.00 8/6/2020 ADS SECURITY L P 53761 460.00 8/6/2020 AEP ENTERPRISES LLC 53762 197.70 8/6/2020 AMERICAN FLOW CONTROL 53763 209.00 8/6/2020 ANDREW F WILLIAMS 53764 248.27 8/6/2020 BADGER DAYLIGHTING CORP 53765 5,165.46 8/6/2020 BADGER METER INC 53766 3,199.80 8/6/2020 BART MATHERLY 53767 50.00 8/6/2020 BLAINE TIVITT 53768 38.99 8/6/2020 BULLITT COUNTY SANITATION 53769 13,288.95 8/6/2020 BULLITT COUNTY SANITATION 53770 237,701.87 8/6/2020 BULLITT COUNTY SANITATION 53771 1,040.12 8/6/2020 BULLITT COUNTY SANITATION 53772 6,001.12 8/6/2020 CAMBRIDGE SCIENCE & POLICY CONSULTING 53773 1,000.00 8/6/2020 CHEMICAL RESOURCES INC 53774 306.00 8/6/2020 CHOCTAW-KAUL 53775 2,147.91 8/6/2020 CINTAS CORPORATION 53776 30.04 8/6/2020 CLASS "A" LAWN & LANDSCAPE 53777 7,090.73 8/6/2020 COLONIAL LIFE & ACCIDENT INSURANCE CO INC 53778 921.65 8/6/2020 CRAIG SHERER 53779 25.88 8/6/2020 CUMMINS CROSSPOINT LLC 53780 546.75 8/6/2020 DEBBIE SUTHERLAND EXCAVATING 53781 24,140.71 8/6/2020 DERBY CITY PUMP & VALVE SVC INC 53782 632.16 8/6/2020 DINSMORE & SHOHL LLP 53783 51,007.75 8/6/2020 ENVIRONMENTAL LABORATORIES, INC. 53784 90.00 8/6/2020 ERNST & YOUNG U S LLP 53785 289,777.58 8/6/2020 EUROFINS EATON ANALYTICAL INC 53786 1,400.00 8/6/2020 FERGUSON WATER WORKS 53787 2,177.68 8/6/2020 FREDERICK ASSET PROTECTION LLC 53788 44,330.02 8/6/2020 FULTON DEVLIN & POWERS LLC 53789 470.92 8/6/2020 FUND FOR THE ARTS 53790 390.90 8/6/2020 GARNEY COMPANIES INC 53791 239,938.56 8/6/2020 GREGORY E DEARING 53792 100.00 8/6/2020 HAYES PIPE SUPPLY , INC. 53793 9,920.93 8/6/2020 HDR ENGINEERING, INC. 53794 769.16 8/6/2020 HOLSTON GASES INC 53795 236.35 8/6/2020 HOME SERVICES USA CORP 53796 1,247,106.50 8/6/2020 HURT COMPANIES, INC 53797 826.80 8/6/2020 ICMA RETIREMENT TRUST 53798 21,896.15 8/6/2020 IDEXX LABORATORIES INC 53799 2,515.02 8/6/2020 INTOOLLECT LLC 53800 39,183.75 8/6/2020 IRVING MATERIALS, INC. 53801 13,954.25 8/6/2020 ISCO INDUSTRIES, LLC 53802 1,043.92 8/6/2020 JEB ADVERTISING 53803 2,061.70 8/6/2020 JENNIFER FUST-RUTHERFORD 53804 100.00 8/6/2020 JOHN BAUM 53805 103.50 8/6/2020 KAUFMAN CONCRETE CUTTING CO INC 53806 300.00 8/6/2020 Louisville Water Company Operating and Capital Expenditures - August 2020 550 South Third Street Louisville, Kentucky 40202 1

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Page 1: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

ACTICARB INCORPORATED 53760 5,280.00 8/6/2020

ADS SECURITY L P 53761 460.00 8/6/2020

AEP ENTERPRISES LLC 53762 197.70 8/6/2020

AMERICAN FLOW CONTROL 53763 209.00 8/6/2020

ANDREW F WILLIAMS 53764 248.27 8/6/2020

BADGER DAYLIGHTING CORP 53765 5,165.46 8/6/2020

BADGER METER INC 53766 3,199.80 8/6/2020

BART MATHERLY 53767 50.00 8/6/2020

BLAINE TIVITT 53768 38.99 8/6/2020

BULLITT COUNTY SANITATION 53769 13,288.95 8/6/2020

BULLITT COUNTY SANITATION 53770 237,701.87 8/6/2020

BULLITT COUNTY SANITATION 53771 1,040.12 8/6/2020

BULLITT COUNTY SANITATION 53772 6,001.12 8/6/2020

CAMBRIDGE SCIENCE & POLICY CONSULTING 53773 1,000.00 8/6/2020

CHEMICAL RESOURCES INC 53774 306.00 8/6/2020

CHOCTAW-KAUL 53775 2,147.91 8/6/2020

CINTAS CORPORATION 53776 30.04 8/6/2020

CLASS "A" LAWN & LANDSCAPE 53777 7,090.73 8/6/2020

COLONIAL LIFE & ACCIDENT INSURANCE CO INC 53778 921.65 8/6/2020

CRAIG SHERER 53779 25.88 8/6/2020

CUMMINS CROSSPOINT LLC 53780 546.75 8/6/2020

DEBBIE SUTHERLAND EXCAVATING 53781 24,140.71 8/6/2020

DERBY CITY PUMP & VALVE SVC INC 53782 632.16 8/6/2020

DINSMORE & SHOHL LLP 53783 51,007.75 8/6/2020

ENVIRONMENTAL LABORATORIES, INC. 53784 90.00 8/6/2020

ERNST & YOUNG U S LLP 53785 289,777.58 8/6/2020

EUROFINS EATON ANALYTICAL INC 53786 1,400.00 8/6/2020

FERGUSON WATER WORKS 53787 2,177.68 8/6/2020

FREDERICK ASSET PROTECTION LLC 53788 44,330.02 8/6/2020

FULTON DEVLIN & POWERS LLC 53789 470.92 8/6/2020

FUND FOR THE ARTS 53790 390.90 8/6/2020

GARNEY COMPANIES INC 53791 239,938.56 8/6/2020

GREGORY E DEARING 53792 100.00 8/6/2020

HAYES PIPE SUPPLY , INC. 53793 9,920.93 8/6/2020

HDR ENGINEERING, INC. 53794 769.16 8/6/2020

HOLSTON GASES INC 53795 236.35 8/6/2020

HOME SERVICES USA CORP 53796 1,247,106.50 8/6/2020

HURT COMPANIES, INC 53797 826.80 8/6/2020

ICMA RETIREMENT TRUST 53798 21,896.15 8/6/2020

IDEXX LABORATORIES INC 53799 2,515.02 8/6/2020

INTOOLLECT LLC 53800 39,183.75 8/6/2020

IRVING MATERIALS, INC. 53801 13,954.25 8/6/2020

ISCO INDUSTRIES, LLC 53802 1,043.92 8/6/2020

JEB ADVERTISING 53803 2,061.70 8/6/2020

JENNIFER FUST-RUTHERFORD 53804 100.00 8/6/2020

JOHN BAUM 53805 103.50 8/6/2020

KAUFMAN CONCRETE CUTTING CO INC 53806 300.00 8/6/2020

Louisville Water Company

Operating and Capital Expenditures - August 2020

550 South Third Street

Louisville, Kentucky 40202

1

Page 2: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

KENTUCKY STATE TREASURER, 401K 53807 7,693.58 8/6/2020

KEYSTOPS INC/KEY OIL CO 53808 1,273.22 8/6/2020

KUSTES HYDRAULICS INC 53809 1,544.60 8/6/2020

LANG COMPANY 53810 1,533.00 8/6/2020

LAWRENCE WASHBURN 53811 52.25 8/6/2020

LAYNE HEAVY CIVIL 53812 7,500.00 8/6/2020

LITER'S ENVIRONMENTAL LLC 53813 3,092.70 8/6/2020

LITER'S QUARRY 53814 267,009.37 8/6/2020

LOCAL 1683 AFS - CME 53815 2,299.25 8/6/2020

LOUISVILLE WATER COMPANY 53816 2,024.85 8/6/2020

LOUISVILLE WATER FOUNDATION INC 53817 403.81 8/6/2020

LYKINS OIL COMPANY 53818 7,557.62 8/6/2020

LYNN IMAGING 53819 1,131.61 8/6/2020

MCGREGOR & ASSOCIATES INC 53820 4,442.95 8/6/2020

METRO UNITED WAY 53821 581.40 8/6/2020

METROPOLITAN SEWER DISTR 53822 26,009.55 8/6/2020

MISSISSIPPI LIME CO 53823 4,798.96 8/6/2020

MUELLER CO. 53824 19,085.31 8/6/2020

NATIONAL PEOPLE COMMITTEE 53825 59.01 8/6/2020

NEPTUNE TECHNOLOGY GROUP, INC 53826 3,965.50 8/6/2020

NETHERLAND RUBBER 53827 3,687.63 8/6/2020

PATRICK PFISTER 53828 650.00 8/6/2020

PAUL G ESSELMAN 53829 100.00 8/6/2020

PEAK INDUSTRIAL COATINGS & LININGS, INC. 53830 7,060.00 8/6/2020

PEYTON'S BARRICADE & SIGN CO LLC 53831 1,130.15 8/6/2020

PROSOURCE 53832 954.29 8/6/2020

QUALITY STONE & READY MIX INC 53833 162.12 8/6/2020

RA CONSULTANTS, LLC 53834 57,533.48 8/6/2020

SHARON A KERRICK 53835 100.00 8/6/2020

SHEPHERDSVILLE SEWER 53836 64,374.55 8/6/2020

SIEMENS INDUSTRY INC-BUILDING TECHNOLOGIES 53837 2,142.00 8/6/2020

SOUTHERN PLUMBING & HEATING 53838 985.42 8/6/2020

STEPHEN A HUBBS 53839 4,408.00 8/6/2020

SUBURBAN TOWNG & RECOVERY 53840 226.86 8/6/2020

SUNDEEP DRONAWAT 53841 100.00 8/6/2020

SWEEP ALL INC 53842 370.00 8/6/2020

UNDERWRITERS SAFETY & CLAIMS, INC 53843 8,095.99 8/6/2020

VINTAGE PRINTING & DIST SERVICES 53844 988.20 8/6/2020

WARD ENGINEERING COMPANY, INC. 53845 10,635.36 8/6/2020

WATER FOR PEOPLE 53846 542.20 8/6/2020

WELDERS SUPPLY COMPANY INC 53847 256.68 8/6/2020

WEX INC 53848 769.02 8/6/2020

WILLIAM E SUMMERS IV 53849 100.00 8/6/2020

WOODLAND ACRES 53850 1,589.41 8/6/2020

WURTH SNIDER BOLT & SCREW INC 53851 776.73 8/6/2020

ADVANCED GLOBAL COMMUNICATIONS 53852 12,971.43 8/13/2020

AIRGAS SPECIALTY PRODUCTS INC 53853 8,988.20 8/13/2020

AMERICAN FLOW CONTROL 53854 13,512.44 8/13/2020

BADGER DAYLIGHTING CORP 53855 5,758.47 8/13/2020

BULLITT COUNTY SEPTIC SER,INC. 53856 88.90 8/13/2020

BURKE, ALLISON 53857 25.00 8/13/2020

2

Page 3: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

CHEMICAL RESOURCES INC 53858 2,447.34 8/13/2020

CINTAS CORPORATION 53859 30.04 8/13/2020

CONTRACT MANAGED SERVICES LLC 53860 468.25 8/13/2020

CUMMINS CROSSPOINT LLC 53861 879.10 8/13/2020

CUNNINGHAM OVERHEAD DOOR 53862 136.00 8/13/2020

DEBBIE SUTHERLAND EXCAVATING 53863 33,741.11 8/13/2020

DIVERSIFIED METALS 53864 1,240.00 8/13/2020

DOXIM UTILITEC LLC 53865 96,453.90 8/13/2020

ENDRESS + HAUSER INC 53866 1,722.20 8/13/2020

ENVIRONMENTAL LABORATORIES, INC. 53867 54.00 8/13/2020

ERIC R PRUITT 53868 93.90 8/13/2020

FUND FOR THE ARTS 53869 390.24 8/13/2020

GREGORY THIELMEIER 53870 17.83 8/13/2020

GUNTHER SALT COMPANY 53871 38,339.23 8/13/2020

HALL CONTRACTING OF KY INC 53872 247,430.62 8/13/2020

HAYES PIPE SUPPLY , INC. 53873 46,333.86 8/13/2020

HAZEN AND SAWYER 53874 1,333.72 8/13/2020

HDR ENGINEERING, INC. 53875 15,977.33 8/13/2020

ICMA RETIREMENT TRUST 53876 21,708.21 8/13/2020

INTOOLLECT LLC 53877 245,331.25 8/13/2020

IRVING MATERIALS, INC. 53878 1,353.26 8/13/2020

ISCO INDUSTRIES, LLC 53879 200.31 8/13/2020

ISO SERVICES INC 53880 52.50 8/13/2020

JCI JONES CHEMICALS INC 53881 650.00 8/13/2020

JJC MAINTENANCE LLC 53882 5,953.48 8/13/2020

JOHN CONTI COFFEE COMPANY 53883 831.71 8/13/2020

JOSEPH M STEVENS 53884 123.00 8/13/2020

K NORMAN BERRY ASSOC ARCHITECTS PLLC 53885 19,580.00 8/13/2020

KEMIRA WATER SOLUTIONS, INC. 53886 49,745.80 8/13/2020

KENTUCKY STATE TREASURER, 401K 53887 7,146.78 8/13/2020

KENTUCKY UNDERGROUND INC 53888 15,943.50 8/13/2020

KEVIN STURGEON 53889 98.64 8/13/2020

LITER'S ENVIRONMENTAL LLC 53890 883.50 8/13/2020

LOCAL 1683 AFS - CME 53891 2,284.87 8/13/2020

LOUISVILLE WATER COMPANY 53892 2,461.50 8/13/2020

LOUISVILLE WATER FOUNDATION INC 53893 403.15 8/13/2020

LOWES HOME CENTER 53894 1,601.95 8/13/2020

LYNN IMAGING 53895 700.50 8/13/2020

MARIA LADD DAVISON 53896 4,000.00 8/13/2020

MCGREGOR & ASSOCIATES INC 53897 4,442.11 8/13/2020

METRO UNITED WAY 53898 580.74 8/13/2020

METROPOLITAN SEWER DISTR 53899 92,560.88 8/13/2020

MICHELLE MARIE DURHAM 53900 420.00 8/13/2020

MINCH SONJA 53901 170.00 8/13/2020

MISSISSIPPI LIME CO 53902 69,836.55 8/13/2020

NANZ & KRAFT FLORIST 53903 58.90 8/13/2020

NATIONAL PEOPLE COMMITTEE 53904 59.01 8/13/2020

NOLIN RURAL ELECTRIC COOP CORP 53905 103.99 8/13/2020

PEYTON'S BARRICADE & SIGN CO LLC 53906 3,617.45 8/13/2020

PEYTON, JOHNNY R 53907 5.00 8/13/2020

POLYDYNE, INC. 53908 19,818.00 8/13/2020

3

Page 4: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

PROSYS INFORMATION SYSTEMS 53909 386,500.46 8/13/2020

RA CONSULTANTS, LLC 53910 20,057.81 8/13/2020

RABEN TIRE COMPANY, INC 53911 7,422.97 8/13/2020

SHARON A KERRICK 53912 100.00 8/13/2020

SHEPHERDSVILLE SEWER 53913 64,991.69 8/13/2020

SIERRA CEDAR INC 53914 15,840.00 8/13/2020

SOFTWARE INFORMATION SYSTEMS 53915 1,513.00 8/13/2020

SUBURBAN TOWNG & RECOVERY 53916 64.82 8/13/2020

THE MURPHY ELEVATOR CO., INC. 53917 420.00 8/13/2020

UNDERWRITERS SAFETY & CLAIMS, INC 53918 26,390.63 8/13/2020

V-SOFT CONSULTING GROUP INC 53919 20,480.00 8/13/2020

VINCENT GUENTHNER INC 53920 9,321.90 8/13/2020

WARD ENGINEERING COMPANY, INC. 53921 8,605.73 8/13/2020

WATER FOR PEOPLE 53922 541.54 8/13/2020

WHAYNE SUPPLY CO (Cat Rental Store) 53923 1,200.00 8/13/2020

WILLIAM E SUMMERS IV 53924 100.00 8/13/2020

WILLIS KLEIN SAFE LOCK & 53925 128.25 8/13/2020

A Y MCDONALD MANUFACTURING CO 53926 5,062.68 8/20/2020

ADVANCED GLOBAL COMMUNICATIONS 53927 10,076.12 8/20/2020

AEP ENTERPRISES LLC 53928 1,326.40 8/20/2020

AIRGAS USA LLC 53929 918.00 8/20/2020

AMERICAN FLOW CONTROL 53930 7,928.74 8/20/2020

BADGER DAYLIGHTING CORP 53931 25,650.45 8/20/2020

BARBARA CROW-THEOBALD 53932 7,500.00 8/20/2020

BRENNTAG MID-SOUTH 53933 362.52 8/20/2020

BULLITT COUNTY SEPTIC SER,INC. 53934 348.90 8/20/2020

CDM SMITH INC (FORMERLY CAMP DRESSER & MCKEE INC) 53935 32,093.42 8/20/2020

CINTAS CORPORATION 53936 30.04 8/20/2020

CLASS "A" LAWN & LANDSCAPE 53937 6,595.71 8/20/2020

CUMMINS CROSSPOINT LLC 53938 2,582.00 8/20/2020

CUNNINGHAM OVERHEAD DOOR 53939 506.76 8/20/2020

DEBBIE SUTHERLAND EXCAVATING 53940 18,293.17 8/20/2020

E J WARD 53941 51,166.56 8/20/2020

E.H. WACHS COMPANY 53942 1,060.35 8/20/2020

ENVIRONMENTAL LABORATORIES, INC. 53943 136.00 8/20/2020

FACILITIES MANAGEMENT SERVICES PBC 53944 7,945.50 8/20/2020

FASTENAL COMPANY 53945 2,255.72 8/20/2020

FREDERICK ASSET PROTECTION LLC 53946 44,330.02 8/20/2020

FUND FOR THE ARTS 53947 390.24 8/20/2020

GCJ CONSULTANTS LLC 53948 10,000.00 8/20/2020

HALL CONTRACTING OF KY INC 53949 2,336.00 8/20/2020

HAYES PIPE SUPPLY , INC. 53950 19,360.00 8/20/2020

HDR ENGINEERING, INC. 53951 28,557.33 8/20/2020

HOLSTON GASES INC 53952 77.33 8/20/2020

ICMA RETIREMENT TRUST 53953 21,708.08 8/20/2020

INMODE MARKETING LLC 53954 120.90 8/20/2020

IRVING MATERIALS, INC. 53955 532.12 8/20/2020

JRA, INC. 53956 8,906.00 8/20/2020

KENTUCKIANA ENVIRO OIL SOLUTIONS 53957 937.09 8/20/2020

KENTUCKY STATE TREASURER, 401K 53958 7,134.24 8/20/2020

LITER'S ENVIRONMENTAL LLC 53959 2,474.70 8/20/2020

4

Page 5: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

LOCAL 1683 AFS - CME 53960 2,271.82 8/20/2020

LOUISVILLE WATER COMPANY 53961 85.29 8/20/2020

LOUISVILLE WATER FOUNDATION INC 53962 403.15 8/20/2020

MCGREGOR & ASSOCIATES INC 53963 4,443.16 8/20/2020

METRO UNITED WAY 53964 580.74 8/20/2020

METROPOLITAN SEWER DISTR 53965 160,293.68 8/20/2020

MUELLER CO. 53966 3,699.27 8/20/2020

NATIONAL PEOPLE COMMITTEE 53967 59.01 8/20/2020

NATURAL PRODUCTS 53968 9,380.00 8/20/2020

ORACLE AMERICA, INC 53969 1,491.75 8/20/2020

PACE CONTRACTING 53970 270,270.00 8/20/2020

PEARSON, LYNN O 53971 1,245.00 8/20/2020

PEYTON'S BARRICADE & SIGN CO LLC 53972 7,348.90 8/20/2020

PHOENIX SERVICES LLC 53973 26,543.73 8/20/2020

PLUMBERS SUPPLY CO 53974 840.42 8/20/2020

QUALITY STONE & READY MIX INC 53975 11,401.92 8/20/2020

RA CONSULTANTS, LLC 53976 15,796.61 8/20/2020

RED WING BUSINESS ADVANTAGE ACCOUNT 53977 618.73 8/20/2020

ROGERS GROUP INC 53978 214.56 8/20/2020

SALT RIVER ELECTRIC 53979 14,432.74 8/20/2020

SHEPHERDSVILLE SEWER 53980 53,063.78 8/20/2020

SIERRA CEDAR INC 53981 3,414.18 8/20/2020

SIGN*A*RAMA DOWNTOWN 53982 1,270.13 8/20/2020

SOUTHERN PIPELINE CONST 53983 249,695.29 8/20/2020

SOUTHERN PLUMBING & HEATING 53984 2,995.96 8/20/2020

SPENCER BRUCE 53985 37.05 8/20/2020

STANLEY SCHULTZE & CO., INC. 53986 18,750.00 8/20/2020

SUBURBAN TOWNG & RECOVERY 53987 135.04 8/20/2020

SWEEP ALL INC 53988 786.25 8/20/2020

THE MURPHY ELEVATOR CO., INC. 53989 140.00 8/20/2020

THINK NEW 53990 13,070.00 8/20/2020

V-SOFT CONSULTING GROUP INC 53991 13,120.00 8/20/2020

WALTER B. DIECKS ELECTRIC INC 53992 570.60 8/20/2020

WARD ENGINEERING COMPANY, INC. 53993 8,915.52 8/20/2020

WATER FOR PEOPLE 53994 541.54 8/20/2020

WHAYNE SUPPLY CO (Cat Rental Store) 53995 6,392.99 8/20/2020

AEP ENTERPRISES LLC 53996 6,025.62 8/27/2020

ALLIED TOOLS INC. 53997 2,042.00 8/27/2020

ALLISON LEE ANDERSON 53998 50.00 8/27/2020

ALLSTATE BENEFITS 53999 3,344.96 8/27/2020

ALLTERRAIN PAVING & CONSTRUCTION LLC 54000 8,859.00 8/27/2020

ALPHA MECHANICAL SERVICE INC 54001 1,492.31 8/27/2020

AMI CONSULTANTS LLC 54002 12,480.00 8/27/2020

ANTHEM BLUE CROSS & BLUE SHIELD 54003 951.24 8/27/2020

BADGER DAYLIGHTING CORP 54004 4,539.93 8/27/2020

BASHAM CONSTRUCTION & RENTAL 54005 160,294.50 8/27/2020

BOHNERT EQUIPMENT 54006 4,400.00 8/27/2020

CINTAS CORPORATION 54007 30.04 8/27/2020

CLEARY CONSTRUCTION INC 54008 364,662.00 8/27/2020

DEBBIE SUTHERLAND EXCAVATING 54009 20,544.02 8/27/2020

DELTA DENTAL 54010 30,898.85 8/27/2020

5

Page 6: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

EATON CORPORATION 54011 2,224.68 8/27/2020

EUROFINS EATON ANALYTICAL INC 54012 1,850.00 8/27/2020

FASTENAL COMPANY 54013 723.95 8/27/2020

FERGUSON WATER WORKS 54014 7,042.13 8/27/2020

FUND FOR THE ARTS 54015 390.24 8/27/2020

HAZEN AND SAWYER 54016 27,646.48 8/27/2020

HUMANA HEALTH PLAN INC 54017 613,899.53 8/27/2020

HURT COMPANIES, INC 54018 495.30 8/27/2020

ICMA RETIREMENT TRUST 54019 21,534.74 8/27/2020

IRVING MATERIALS, INC. 54020 1,318.87 8/27/2020

JAMES RIVER SOLUTIONS 54021 12,125.39 8/27/2020

KENTUCKY STATE TREASURER, 401K 54022 7,022.82 8/27/2020

KUSTES HYDRAULICS INC 54023 4,324.20 8/27/2020

LITER'S ENVIRONMENTAL LLC 54024 5,732.85 8/27/2020

LOCAL 1683 AFS - CME 54025 2,271.82 8/27/2020

LOUISVILLE WATER FOUNDATION INC 54026 403.15 8/27/2020

LYKINS OIL COMPANY 54027 13,222.54 8/27/2020

MADISON NATIONAL LIFE INSURANCE COMPANY 54028 6,231.51 8/27/2020

MCGREGOR & ASSOCIATES INC 54029 4,442.11 8/27/2020

MCGREGOR & ASSOCIATES INC 54030 1,066.00 8/27/2020

METRO UNITED WAY 54031 580.74 8/27/2020

METROPOLITAN SEWER DISTR 54032 159,710.57 8/27/2020

MINNESOTA LIFE INSURANCE COMPANY 54033 18,792.32 8/27/2020

NANZ & KRAFT FLORIST 54034 158.80 8/27/2020

NATIONAL PEOPLE COMMITTEE 54035 59.01 8/27/2020

NATURAL PRODUCTS 54036 140.00 8/27/2020

NEPTUNE TECHNOLOGY GROUP, INC 54037 28,549.88 8/27/2020

NU-WAY RENTAL & SALES, INC 54038 1,063.24 8/27/2020

OUTSOLVE 54039 450.00 8/27/2020

PAUL MILLER FORD INC 54040 237,630.00 8/27/2020

PEYTON'S BARRICADE & SIGN CO LLC 54041 13,128.35 8/27/2020

QUEST OUTDOORS. 54042 99.00 8/27/2020

RA CONSULTANTS, LLC 54043 3,328.62 8/27/2020

RITE-WAY EQUIPMENT CO INC 54044 580.12 8/27/2020

SHEPHERDSVILLE SEWER 54045 105,445.28 8/27/2020

SIERRA CEDAR INC 54046 26,400.00 8/27/2020

SIMPLY GRAPHICS LLC 54047 46.82 8/27/2020

TRICOR EMPLOYMENT SCREENING 54048 2,608.50 8/27/2020

UNDERWRITERS SAFETY & CLAIMS, INC 54049 13,284.05 8/27/2020

WALTER B. DIECKS ELECTRIC INC 54050 2,306.03 8/27/2020

WARD ENGINEERING COMPANY, INC. 54051 1,315.13 8/27/2020

WATER FOR PEOPLE 54052 541.54 8/27/2020

WAYNE CORPORATION 54053 845.50 8/27/2020

WHAYNE SUPPLY CO (Cat Rental Store) 54054 5,716.35 8/27/2020

519 E Kentucky St LLC 372515 13.56 8/6/2020

Alter Louisville LLC 372516 15.67 8/6/2020

AT&T 372517 4,966.11 8/6/2020

AT&T 372518 9,738.29 8/6/2020

AT&T 372519 371.90 8/6/2020

AT&T 372520 6,808.13 8/6/2020

AT&T MOBILITY 372521 85.50 8/6/2020

6

Page 7: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Ballard,Patricia Gayle 372522 18.78 8/6/2020

Berry,Rebecca S. 372523 96.78 8/6/2020

BINGHAM & TAYLOR 372524 5,073.90 8/6/2020

Bradley,Devin 372525 116.74 8/6/2020

Brown III,Elijah 372526 141.09 8/6/2020

BULLITT COUNTY CLERK 372527 100.00 8/6/2020

CHAPPEL,JESSICA 372528 34.80 8/6/2020

CHILD SUPPORT DIVISION 372529 1,251.00 8/6/2020

Cosgrove,Myles 372530 204.20 8/6/2020

CRAWFORD WILLIAMS CREATIVE 372531 300.00 8/6/2020

CROSSROADS CONTRACTING LLC 372532 339.96 8/6/2020

Culp,Raymond 372533 45.24 8/6/2020

DUKE ENERGY INDIANA, INC. 372534 12,401.69 8/6/2020

Dukes,Garry 372535 65.28 8/6/2020

Eline Realty Co. 372536 50.57 8/6/2020

EVA CRAWFORD 372537 343.22 8/6/2020

FIFTH-THIRD BANK, KENTUCKY INC 372538 12,787.02 8/6/2020

FLEXENTIAL CORP 372539 3,400.00 8/6/2020

French SR,Anthony 372540 174.58 8/6/2020

Glover,George W 372541 27.43 8/6/2020

Gosman,Angela 372542 54.23 8/6/2020

GRESHAM, SMITH AND PARTNERS 372543 20,441.32 8/6/2020

HACH COMPANY 372544 9,584.68 8/6/2020

INDIANA STATE CENTAL COLLECTION UNIT 372545 111.00 8/6/2020

JAMES KAISER 372546 1,106.80 8/6/2020

JOSEPH BLACK JR CHAPTER 13 TRUSTEE 372547 133.00 8/6/2020

JOSEPH DECK 372548 991.00 8/6/2020

Juni,Colleen 372549 78.64 8/6/2020

KU 372550 2,293.51 8/6/2020

Langdon,Ronald D 372551 12.17 8/6/2020

Legacy Homes LLC 372552 25.69 8/6/2020

LOOMIS 372553 827.85 8/6/2020

LORETTA ERTEL 372554 800.00 8/6/2020

LORI & JAMES BRUMBACK 372555 525.00 8/6/2020

LOU & JEFF CO REVENUE COM 372556 64,089.65 8/6/2020

LOUISVILLE REGIONAL AIRPORT AUTHORITY 372557 1,000.00 8/6/2020

LOUISVILLE TOURISM 372558 1,250.00 8/6/2020

LOUISVILLE-JEFFERSON METRO 372559 20,000.00 8/6/2020

MARCIA K DAVIS 372560 441.21 8/6/2020

McNEIL CHIROPRACTIC 372561 600.00 8/6/2020

METROPOLITAN SEWER DISTR 372562 13,867.43 8/6/2020

MOHAMMAD ALDAOUD 372563 500.00 8/6/2020

MPI PRINTING 372564 148.10 8/6/2020

Newsome,Jason S 372565 232.11 8/6/2020

OLDHAM COUNTY CHAMBER OF COMMERCE 372566 200.00 8/6/2020

READY ELECTRIC COMPANY, INC 372567 177.06 8/6/2020

Rippetoe,Sandra 372568 44.16 8/6/2020

Salazar,Laritza 372569 15.70 8/6/2020

Samo,Maverick 372570 30.89 8/6/2020

Sarah Debnekoff 372571 350.00 8/6/2020

Schaefer,Rebecca 372572 130.24 8/6/2020

7

Page 8: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Shoptaw,Michael L 372573 90.83 8/6/2020

SMYRMA BAIT & TACKLE 372574 1,190.00 8/6/2020

STRAEFFER PUMP & SUPPLY INC 372575 41,175.00 8/6/2020

TATE & SMITH INVESTMENTS LLC 372576 17.40 8/6/2020

TOM BROWN CONSTRUCTION CO 372577 1,475.00 8/6/2020

TS-LEESA SADTLER 372578 447.22 8/6/2020

UNTITLED LLC 372579 17,537.50 8/6/2020

VIKING SUPPLY, CO. 372580 1,705.50 8/6/2020

Whittenberg Construc & Co 372581 600.25 8/6/2020

WILLIAM J CLARKE 372582 274.20 8/6/2020

WM. W. LAWRENCE, TRUSTEE 372583 910.00 8/6/2020

Aaron Waller 372584 500.00 8/13/2020

ACCO INC 372585 432.25 8/13/2020

Ashley,Daniel 372586 40.49 8/13/2020

AT&T 372587 79.44 8/13/2020

B L ANDERSON CO., INC. 372588 3,257.00 8/13/2020

BANDY CARROLL HELLIGE 372589 2,800.00 8/13/2020

Bas Properties LLC 372590 197.16 8/13/2020

BASHAM CONSTRUCTION & RENTAL 372591 9,980.00 8/13/2020

Batz Batz,Manuel A 372592 62.42 8/13/2020

Beam,Michael 372593 109.32 8/13/2020

Beatty,Janet L 372594 58.08 8/13/2020

Berry,Robin A 372595 24.06 8/13/2020

BETTER BUSINESS BUREAU(BBB) 372596 1,469.00 8/13/2020

BINGHAM & TAYLOR 372597 10,711.80 8/13/2020

Bishop,Dennis 372598 114.87 8/13/2020

Bluegrass Home Buyers LLC 372599 111.99 8/13/2020

Bombelli,Kara 372600 150.00 8/13/2020

Boudreau,Sellers 372601 138.36 8/13/2020

BRANCH BANKING & TRUST COMPANY 372602 2,426.09 8/13/2020

Brown III,Elijah 372603 141.07 8/13/2020

Burnett,Becky () 372604 66.55 8/13/2020

Cadima,Paul 372605 150.37 8/13/2020

CAPSTONE REALTY 372606 1,485.00 8/13/2020

Champion,Shane 372607 36.91 8/13/2020

CHARTER COMMUNICATIONS 372608 1,768.32 8/13/2020

CHILD SUPPORT DIVISION 372609 1,171.91 8/13/2020

CITYSCAPE RESIDENTIAL LLC 372610 740.91 8/13/2020

CONCENTRA MEDICAL CENTERS 372611 128.00 8/13/2020

Constable,Todd 372612 119.01 8/13/2020

CORE & MAIN LP 372613 8,035.50 8/13/2020

CSX TRANSPORTATION INC 372614 5,066.03 8/13/2020

Davis,Brian 372615 133.86 8/13/2020

DISH NETWORK SERVICE, LLC 372616 104.85 8/13/2020

Dolak,Brittany 372617 58.97 8/13/2020

DRILLTEK 372618 4,250.00 8/13/2020

Dume,Halima M 372619 296.27 8/13/2020

Ernspiker JR,Andrew 372620 15.65 8/13/2020

Foxworthy,Brian 372621 126.76 8/13/2020

Franklin,Mary 372622 167.20 8/13/2020

Gangumolu,Ravikiran 372623 100.77 8/13/2020

8

Page 9: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Garner,E N 372624 259.63 8/13/2020

Greenberg,J N 372625 249.64 8/13/2020

Greenwell,Tammi J 372626 15.83 8/13/2020

GRUNDHOEFER FORENSIC ENGINEERING 372627 1,123.75 8/13/2020

GRW ENGINEERS INC 372628 6,157.20 8/13/2020

GT Homes LLC 372629 15.65 8/13/2020

HALL CONTRACTING OF KY INC 372630 1,153.00 8/13/2020

Hampton,Christopher M 372631 59.27 8/13/2020

Hare,Cara L 372632 150.31 8/13/2020

Herren,Donna 372633 50.52 8/13/2020

Homevestors 372634 27.78 8/13/2020

Hood,Sean A 372635 10.42 8/13/2020

Imwiehe,Greta 372636 56.56 8/13/2020

INDIANA STATE CENTAL COLLECTION UNIT 372637 111.00 8/13/2020

INSCCU - ASFE 372638 55.00 8/13/2020

JOHNSON CONTROLS FIRE PROTECTION LP 372639 429.50 8/13/2020

JOHNSON CONTROLS SECURITY SOLUTIONS LLC 372640 297.49 8/13/2020

JOSEPH BLACK JR CHAPTER 13 TRUSTEE 372641 133.00 8/13/2020

Karnes,Holly 372642 6.21 8/13/2020

Kehoe JR,Patrick G 372643 516.50 8/13/2020

Ken Builders Supply INC 372644 371.72 8/13/2020

Klusman,Bradley 372645 19.12 8/13/2020

Kristen Dobrodziej 372646 500.00 8/13/2020

LAWRENCE E DOWELL 372647 3,000.00 8/13/2020

Lisa Green 372648 500.00 8/13/2020

Logsdon,Jeffrey L 372649 114.32 8/13/2020

Madison,Amy 372650 45.03 8/13/2020

MARK CROWNER PRODUCTIONS 372651 2,500.00 8/13/2020

Marrero,Carlos A 372652 29.54 8/13/2020

Martin,Margaret 372653 174.78 8/13/2020

McGuire,Michelle 372654 141.77 8/13/2020

McKinney,Sean 372655 10.52 8/13/2020

Meers,Michael Carlin III 372656 20.24 8/13/2020

Mestre,Melanie 372657 14.21 8/13/2020

MICHAEL THEOBALD 372658 1,200.00 8/13/2020

Miller,George E 372659 511.18 8/13/2020

Miller,Paula S 372660 18.00 8/13/2020

MILLHOUSE PROPERTY LLC 372661 16.97 8/13/2020

Monsour Homes, LLC 372662 127.11 8/13/2020

Morrison(moore),Mary Elizabeth () 372663 240.00 8/13/2020

MOTTENS LLC 372664 2,650.50 8/13/2020

Newport,Nathan W 372665 33.92 8/13/2020

NIXON POWER SERVICES 372666 7,750.00 8/13/2020

Oak Investments LLC 372667 29.13 8/13/2020

Perkins,Robert A 372668 500.00 8/13/2020

PETRO TOWERY 372669 366.95 8/13/2020

PHILLIP BOOTH CREATIVE LLC 372670 900.00 8/13/2020

Polaski,Clifton 372671 59.36 8/13/2020

PROFESSIONAL FENCE CO. 372672 2,500.00 8/13/2020

R.C. Underground Utlities LLC 372673 47.21 8/13/2020

Rash,Kim A 372674 26.43 8/13/2020

9

Page 10: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Ray Southeastern Design, INC 372675 193.67 8/13/2020

Reynolds,Jessica 372676 37.57 8/13/2020

ROWLEY,PHIL 372677 33.13 8/13/2020

SERVPRO 372678 2,634.37 8/13/2020

SHELBY ENERGY COOPERATIVE INC 372679 50.23 8/13/2020

Sheridan,Brian 372680 452.82 8/13/2020

Slaughter,Martha 372681 2,533.46 8/13/2020

Southern,Homes LLC 372682 168.68 8/13/2020

Spies,Steve 372683 135.56 8/13/2020

Stevens IV,Lowell 372684 40.35 8/13/2020

Sunshine Builders 372685 53.39 8/13/2020

Talley,Vickie J 372686 19.91 8/13/2020

Tapp SR,Robert L 372687 32.06 8/13/2020

TERMINIX 372688 361.00 8/13/2020

TERRACES APARTMENTS LLC 372689 24,000.00 8/13/2020

THE COURIER-JOURNAL INC 372690 1,097.25 8/13/2020

Thompson JR,Stephen K 372691 36.84 8/13/2020

TNT TECHNOLOGIES INC 372692 183.00 8/13/2020

TRANSCEND SERVICES INC 372693 135.00 8/13/2020

TROUTMANS DRY GOODS INC. 372694 937.34 8/13/2020

UNIFIRST CORPORATION 372695 598.02 8/13/2020

UNIVAR SOLUTIONS USA INC 372696 12,921.60 8/13/2020

UNIVERSITY OF LOUISVILLE 372697 6,250.00 8/13/2020

Vittitow,Charles W 372698 145.95 8/13/2020

VL Propertys LLC 372699 52.36 8/13/2020

Wagoner,Rogna M () 372700 61.71 8/13/2020

Waldridge JR,Douglas S 372701 12.69 8/13/2020

Walker,Frances A 372702 71.10 8/13/2020

Walton,Cindy 372703 164.72 8/13/2020

WATER TREATMENT CHEMICALS INC 372704 810.00 8/13/2020

Weber,Williamm A 372705 108.30 8/13/2020

Whitten,Tyrone 372706 39.11 8/13/2020

Wilkinson Builders, INC. 372707 189.20 8/13/2020

WILLIAM J CLARKE 372708 264.90 8/13/2020

WM. W. LAWRENCE, TRUSTEE 372709 910.00 8/13/2020

Wolf,Haley 372710 74.26 8/13/2020

Wyman,George R 372711 101.98 8/13/2020

Yates,David A 372712 151.15 8/13/2020

CSX TRANSPORTATION INC 372713 1,200.00 8/14/2020

INTEGRITY DEVELOPMENT CORP 372714 18,750.00 8/14/2020

MICHAEL W RICHARDSON 372715 9,089.19 8/17/2020

4820 St Leo Place LLC 372716 14.46 8/20/2020

Adkins,Emma 372717 79.01 8/20/2020

Alcorn,Brian 372718 175.78 8/20/2020

AT&T 372719 954.89 8/20/2020

AT&T 372720 3,286.93 8/20/2020

AT&T MOBILITY 372721 5,933.81 8/20/2020

ATLANTIC CONSTRUCTION CO. 372722 8,703.30 8/20/2020

BANDY CARROLL HELLIGE 372723 75.00 8/20/2020

Barmore,Paula 372724 164.95 8/20/2020

BEARGRASS REALTY, INC. 372725 11,660.04 8/20/2020

10

Page 11: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Bednarczyk,Glenn G 372726 290.92 8/20/2020

Berger,Ashley 372727 58.59 8/20/2020

Berry IV,Samuel L 372728 184.99 8/20/2020

Billips,Estate of Mary A 372729 121.01 8/20/2020

BOHANNON MASONRY INC 372730 6,200.00 8/20/2020

Boor,Brenda J 372731 680.74 8/20/2020

Brown,Caleb O 372732 68.58 8/20/2020

Bushmark 372733 120.31 8/20/2020

Capps,Lloyd 372734 79.24 8/20/2020

CHILD SUPPORT DIVISION 372735 1,171.91 8/20/2020

CITY OF SHEPHERDSVILLE 372736 611.63 8/20/2020

Coates,Chandler 372737 13.13 8/20/2020

CONCENTRA MEDICAL CENTERS 372738 44.00 8/20/2020

COPPERROCK CONSTRUCTION 372739 9.69 8/20/2020

Couch,Christopher M 372740 70.01 8/20/2020

Cox,Lydia 372741 32.30 8/20/2020

Crable,Steven W 372742 125.00 8/20/2020

CSX TRANSPORTATION INC 372743 1,250.00 8/20/2020

D Silva,Margaret 372744 158.00 8/20/2020

David Day Real Estate 372745 23.46 8/20/2020

DEBRA & ALAN FRIEDMAN 372746 601.00 8/20/2020

Dick,Kaylyn 372747 75.00 8/20/2020

DISH NETWORK SERVICE, LLC 372748 115.15 8/20/2020

DJN LLC 372749 61.25 8/20/2020

DUKE ENERGY INDIANA, INC. 372750 8,012.82 8/20/2020

Durr,Kara 372751 22.82 8/20/2020

Embry,Tiffany 372752 31.58 8/20/2020

ERNST CONCRETE KENTUCKY LLC 372753 3,542.00 8/20/2020

FISK,CAMERON 372754 2.22 8/20/2020

GAC ENTERPRISES LLC 372755 402.75 8/20/2020

Gilger,Vernon 372756 202.88 8/20/2020

Goodwin,Idris 372757 26.62 8/20/2020

Grinter,Donald 372758 15.17 8/20/2020

HACH COMPANY 372759 3,249.60 8/20/2020

HALL CONTRACTING OF KY INC 372760 4,178.02 8/20/2020

Hardin,Cecilia 372761 10.81 8/20/2020

HBI LLC 372762 392.47 8/20/2020

HCC LLC 372763 60.02 8/20/2020

Hester,Elnora 372764 108.90 8/20/2020

Hollon,Renee F 372765 50.57 8/20/2020

INDIANA STATE CENTAL COLLECTION UNIT 372766 111.00 8/20/2020

J & S Investment Properties LLC 372767 43.55 8/20/2020

JEREMY McGRAW 372768 269.72 8/20/2020

Joe Kroll Builder LLC 372769 25.00 8/20/2020

Johnson,Boyd 372770 17.96 8/20/2020

JOSEPH BLACK JR CHAPTER 13 TRUSTEE 372771 133.00 8/20/2020

KATHERINE DELAHANTY 372772 611.62 8/20/2020

KEN HERNDON PROPERTIES LLC 372773 3,600.00 8/20/2020

Kilkelly,Cynthia 372774 140.25 8/20/2020

KU 372775 144.89 8/20/2020

Lancashire Place LLC 372776 3,089.75 8/20/2020

11

Page 12: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Lentz,J B 372777 70.16 8/20/2020

Lenz,Marcia 372778 539.70 8/20/2020

LOUISVILLE WATER COMPANY 372779 130.62 8/20/2020

Melisizwe,Loyiso L 372780 191.08 8/20/2020

MELISSA & DAVID SPURRIER 372781 1,751.18 8/20/2020

METROPOLITAN SEWER DISTR 372782 8,299.15 8/20/2020

Middletown Partners 372783 6,524.71 8/20/2020

Miller,Alicia 372784 52.24 8/20/2020

Moon,Hannah 372785 83.27 8/20/2020

Moore,T Lyn 372786 133.65 8/20/2020

Mouser,Joe M 372787 122.91 8/20/2020

MPI PRINTING 372788 302.22 8/20/2020

MULTIVISTA 372789 345.00 8/20/2020

Naing,Win 372790 20.49 8/20/2020

Newton,Sandra 372791 48.68 8/20/2020

NUGENT SAND CO 372792 1,091.11 8/20/2020

Olsen,Dustin 372793 42.13 8/20/2020

Osborne,R L 372794 217.21 8/20/2020

OTP INDUSTRIAL SOLUTIONS 372795 2,624.25 8/20/2020

PAUL DAVIS RESTORATIONS 372796 496.15 8/20/2020

Paz,Norman 372797 20.97 8/20/2020

Phung,Phillip 372798 284.09 8/20/2020

Pohl,Martin 372799 199.80 8/20/2020

Ponder,David 372800 195.66 8/20/2020

PROFESSIONAL FENCE CO. 372801 4,725.00 8/20/2020

Rental Property Louisville 372802 49.36 8/20/2020

Rhawn Enterprise INC 372803 78.62 8/20/2020

Robey,Jessica R 372804 120.64 8/20/2020

ROBIN KENNEDY 372805 52.52 8/20/2020

Robinson Renovation LLC 372806 33.83 8/20/2020

S&J LIGHTING AND LENSE SUPPLY INC 372807 9,408.00 8/20/2020

Salter JR,Charles E 372808 57.42 8/20/2020

Save-A-Lot Stores #6067 372809 100.00 8/20/2020

SERVPRO 372810 5,431.30 8/20/2020

SERVPRO 372811 642.08 8/20/2020

SERVPRO 372812 253.23 8/20/2020

Shrader,William M 372813 225.23 8/20/2020

Skeeters,Carl B 372814 150.00 8/20/2020

Sparks,Lisa 372815 18.47 8/20/2020

St Peter The Apostle Cath Ch 372816 100.81 8/20/2020

Stevenson,Myles 372817 21.57 8/20/2020

Summit Gardens Development, LLC 372818 255.72 8/20/2020

TIMBER CREEK DEVELOPMENT LLC 372819 223.09 8/20/2020

TIME WARNER CABLE 372820 138.50 8/20/2020

TROUTMANS DRY GOODS INC. 372821 409.98 8/20/2020

Turner,Elizabeth H 372822 43.41 8/20/2020

VERIZON WIRELESS 372823 28,767.33 8/20/2020

VERIZON WIRELESS MESSAGING 372824 155.16 8/20/2020

Waldridge,Jeannie 372825 120.00 8/20/2020

Wallis,Anne 372826 52.24 8/20/2020

Walton,Kedrin F 372827 123.00 8/20/2020

12

Page 13: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Weber,Kendall 372828 23.79 8/20/2020

Whisler,Daniel E 372829 121.19 8/20/2020

WILLIAM J CLARKE 372830 274.20 8/20/2020

Williams,Aaron 372831 21.15 8/20/2020

WM. W. LAWRENCE, TRUSTEE 372832 910.00 8/20/2020

Woodbine Construction 372833 47.77 8/20/2020

Zoe Fields LLC 372834 110.22 8/20/2020

1353 S 2nd LLC 372835 53.75 8/27/2020

ACCO INC 372836 4,178.62 8/27/2020

ACTION GRAPHICS INC 372837 687.00 8/27/2020

Arnold,Alisha D 372838 66.73 8/27/2020

Axton Candy & Tobacco 372839 203.33 8/27/2020

Banning,Aubrey 372840 30.53 8/27/2020

Barton,Mildred C 372841 79.25 8/27/2020

Biberman,Steven 372842 126.94 8/27/2020

Bilyeu,Cullen 372843 118.54 8/27/2020

Bolo LLC 372844 41.74 8/27/2020

Bright,David W 372845 95.65 8/27/2020

Britland,Curtis 372846 42.71 8/27/2020

Brooks,Leann 372847 69.76 8/27/2020

Broughton,Russell G 372848 142.76 8/27/2020

Brown,Donald 372849 57.26 8/27/2020

Bruton,Ariel M 372850 23.91 8/27/2020

Buse,Michelle D 372851 130.79 8/27/2020

Canden Properties LLC 372852 394.55 8/27/2020

CARDINE PROPERTY MANAGEMENT LLC 372853 108.44 8/27/2020

CFT NV Developments, LLC 372854 63.17 8/27/2020

CHILD SUPPORT DIVISION 372855 1,171.91 8/27/2020

Chowdhry,Saeed 372856 400.00 8/27/2020

CITY OF ORCHARD GRASS HILSS 372857 66.26 8/27/2020

CITY OF PEWEE VALLEY. 372858 150.00 8/27/2020

Clamon,Mckenzie 372859 8.92 8/27/2020

Clare & Wetterer Properties LLC 372860 66.18 8/27/2020

Clinkscales,Doug R 372861 73.74 8/27/2020

Corhard Refractories Corp 372862 107.91 8/27/2020

Crane,Linda 372863 66.45 8/27/2020

Cross,Barbara A 372864 24.84 8/27/2020

Davis,Corey 372865 37.04 8/27/2020

Davis,Wesley S 372866 177.00 8/27/2020

DOWNS, M ANNE 372867 70.59 8/27/2020

Duke Properties 372868 78.58 8/27/2020

Dvorak,Margaret 372869 105.62 8/27/2020

Eisenberg,Simeon 372870 42.24 8/27/2020

ELIZABEITH J SMITH 372871 458.07 8/27/2020

Elmlinger,Matthew 372872 75.00 8/27/2020

English Construction Co. 372873 142.82 8/27/2020

Fautz,Kelly S. 372874 182.64 8/27/2020

FIFTH-THIRD BANK, KENTUCKY INC 372875 12,787.02 8/27/2020

Fleming,David J 372876 22.02 8/27/2020

Foster,Joel J 372877 48.09 8/27/2020

Fox,Elizabeth 372878 10.75 8/27/2020

13

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Payee Document No Payment Amount Payment Date

Gary JR,Emory J 372879 325.22 8/27/2020

GREGORY REDGATE 372880 82.10 8/27/2020

Grubb,Laura S 372881 52.39 8/27/2020

Gummer,Chaney () 372882 88.38 8/27/2020

HAAS MACHINE CO 372883 1,299.54 8/27/2020

Hagan,Kenneth L 372884 118.54 8/27/2020

Hall,Catharin 372885 12.94 8/27/2020

HARCO INC 372886 796.94 8/27/2020

Heuing,Kristen 372887 105.88 8/27/2020

HFH Inc 372888 82.93 8/27/2020

Higdon,Cailee Dawn 372889 9.08 8/27/2020

Horn III,Charles W 372890 395.25 8/27/2020

INDIANA STATE CENTAL COLLECTION UNIT 372891 111.00 8/27/2020

J T GALBRAITH & ASSOCS LLC 372892 5,000.00 8/27/2020

JEFFERSONTOWN CHAMBER OF COMMERCE INC 372893 250.00 8/27/2020

JOHNSON ,JAMES 372894 87.90 8/27/2020

JOSEPH BLACK JR CHAPTER 13 TRUSTEE 372895 133.00 8/27/2020

Karell,Daniel 372896 49.63 8/27/2020

KENDALL & BETTY SKAGGS 372897 95.58 8/27/2020

King Southern Bank 372898 80.00 8/27/2020

KRULL,JOSHUA P 372899 12.81 8/27/2020

Leak,Rachel E 372900 100.08 8/27/2020

LENNAHAND COMMERCIAL PROPERTY 372901 134.08 8/27/2020

LJP Investments LLC 372902 355.40 8/27/2020

Losey JR,James H 372903 19.90 8/27/2020

MARK CROWNER PRODUCTIONS 372904 1,500.00 8/27/2020

Martin,John 372905 116.40 8/27/2020

Martinez Martinez,Jonatan Esteban 372906 20.40 8/27/2020

Matlock,Logan M 372907 31.46 8/27/2020

MATT CHAPMAN APPRAISALS LLC 372908 2,000.00 8/27/2020

Matt Jones Construction Co 372909 68.64 8/27/2020

MAVERICK ENTERPRISES LLC 372910 82.72 8/27/2020

Mcclellan,Chris 372911 482.01 8/27/2020

McKowen,Patrick 372912 30.00 8/27/2020

Melisizwe,Loyiso L 372913 88.89 8/27/2020

METROPOLITAN SEWER DISTR 372914 1,843.16 8/27/2020

Moore,Titus () 372915 297.92 8/27/2020

Morales Granados,Delia 372916 70.29 8/27/2020

MORAN ENVIRONMENTAL RECOVERY LLC 372917 2,326.38 8/27/2020

Morris,Victoria J 372918 122.08 8/27/2020

NAPA AUTO PARTS 372919 49,915.14 8/27/2020

Nino,Saturo 372920 42.78 8/27/2020

NIXON POWER SERVICES 372921 3,946.78 8/27/2020

O'rourke,Edward H 372922 171.03 8/27/2020

14

Page 15: Louisville Water Company Operating and Capital

Payee Document No Payment Amount Payment Date

Odorzynski,Andrew M 372923 120.67 8/27/2020

Panaretos,Alexandra 372924 100.00 8/27/2020

Parrish,Jessica M 372925 179.12 8/27/2020

PAULA BLOCK, EOE 372926 176.87 8/27/2020

PC BUILDING MATERIALS INC 372927 3,267.10 8/27/2020

Petty Cash Properties, LLC 372928 17.02 8/27/2020

Phelps,Brandon T 372929 37.12 8/27/2020

Phillips,Danielle L 372930 158.67 8/27/2020

Poynter,Ava L 372931 125.64 8/27/2020

Puckett,Jerry W 372932 129.87 8/27/2020

Saunders,George 372933 74.09 8/27/2020

Sav A Lot 87 372934 55.90 8/27/2020

Shafer,Steven A 372935 38.93 8/27/2020

SHAHEEN'S DEPARTMENT STORE 372936 150.00 8/27/2020

Shrader,Owen 372937 216.57 8/27/2020

Sienna Properties Two 372938 37.66 8/27/2020

Simon,Joseph T 372939 59.34 8/27/2020

Simonson,Robert N () 372940 284.08 8/27/2020

Stebbins,Matthew D 372941 69.15 8/27/2020

Sterling Built Homes LLC 372942 56.71 8/27/2020

Stewart,Jared 372943 72.66 8/27/2020

Stokes,Kathy 372944 123.42 8/27/2020

Sullivan,Bridget 372945 20.70 8/27/2020

Tindle,Rick 372946 22.11 8/27/2020

TONY'S BRAKE & ALIGNMENT 372947 1,964.02 8/27/2020

Tuffli,Don L 372948 165.48 8/27/2020

U.S. GEOLOGICAL SURVEY 372949 13,153.00 8/27/2020

Vogel,Donald 372950 258.42 8/27/2020

Waumans,Stanley 372951 96.00 8/27/2020

WILLIAM J CLARKE 372952 311.42 8/27/2020

Williams, Nina 372953 40.40 8/27/2020

Wisdom,Eric 372954 104.69 8/27/2020

WM. W. LAWRENCE, TRUSTEE 372955 910.00 8/27/2020

Yeager,Deborah 372956 26.41 8/27/2020

YMCA OF GREATER LOUISVILLE 372957 826.50 8/27/2020

Young,Teresa L 372958 50.14 8/27/2020

KENTUCKY REVENUE CABINET 34004395 49,528.52 8/1/2020

KENTUCKY REVENUE CABINET 34004396 73,306.30 8/5/2020

INDIANA DEPT OF REVENUE 34004397 10,155.87 8/13/2020

LOUISVILLE GAS AND ELECTRIC 34004398 671,769.35 8/4/2020

KY STATE TREASURER 34004399 400,077.48 8/20/2020

KY STATE TREASURER 34004400 46,217.50 8/20/2020

KENTUCKY REVENUE CABINET 34004401 49,317.57 8/21/2020

INTERNAL REVENUE SERVICE 34004402 166,517.90 8/14/2020

INTERNAL REVENUE SERVICE 34004403 155,761.08 8/21/2020

INTERNAL REVENUE SERVICE 34004404 155,678.27 8/7/2020

INTERNAL REVENUE SERVICE 34004405 152,528.57 8/28/2020

FIFTH-THIRD BANK, KENTUCKY INC 34004406 84,334.15 8/26/2020

INDIANA DEPT OF REVENUE 34004407 8,736.36 8/31/2020

MERCANTILE TITLE AGENCY INC 34004408 3,951,672.71 8/31/2020

15

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Total$14,370,030.93
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