CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1421

CITY OF JEFFERSONTOWN GENERAL FUND WARRANT NO. 1421

CITY OF JEFFERSONTOWN GENERAL FUND WARRANTN0.1431 It is ordered by the City Council that the following listed individuals and/or companies be paid the respective sums set out
hereinbelow, there being attached hereto supporting statement(s), invoice(s) and other supporting memorandum, this warrant being
issued pursuant to the action ofthe City Council of the City of Jeffersontown, on
NOVEMBER 1, 2016.
This warrant is drawn by the Mayor and countersigned by the Clerk of Council, all as prescribed by KRS 91A.060.
eruf, Mayor
City of Jeffersontown
City of Jeffersontown
Transaction ID
Batch ID
Status
Trans. Date
Vendor ID
Vendor Name
197913 Posted
1 893-92-104
54473
197915 Posted
1 893-92-104
54474
197917Posted
1 231-07-000
54401
197700 Posted
1 895-92-1 01
54402
197702 Posted
1 893-92-104
54403
197704 Posted
1 893-92-102
54462
197893 Posted
1 893-92-1 05
54463
197895 Posted
1 893-60-101
54377
197475Posted
1 361-00-100
54475
197919 Posted
1 801-35-102
54476
197921 Posted
1 801-35-1 02
54477
197923 Posted
1 801-35-102
54478
197925 Posted
1 801-35-1 02
54479
197927 Posted
1 801-35-102
54480
197929 Posted
1 801-35-102
10/27/2016ACCESS POINT
ACCESS POINT INC
ACCESS POINT INC
AMERICAN HERITAGE INS.
INSURANCE PAYABLE - DEPENDENT LIFE
10/21/2016AT&T- PHONE
AT&T
MOBILE PHONES - PARKS & REC
10/21/2016AT&T- PHONE
AT&T
AT&T
AT&T
TELEPHONE -COMMUNITY CTR
10/27/2016AT&T- PHONE
AT&T
TELEPHONE & INTERNET- PUBLIC WORKS
10/18/2016 BALCH MELISSA
MELISSA BALCH
DEPOSITS- COMMUNITY CENTER
10/27/2016BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
4447517
$60.29 PLAINVIEW PHONE
4447542
$136.16 MONTHLY INS PREMIUM
M0171638291
$136.16 No
$42.12 COMMUNITY CENTER TABLET
28725 7903 124
$42.12 No
$206.41 PLAINVIEW TELEPHONE
50 22 4449 740020 484
$182.25 BLUEBIRD GYM TELEPHONE
5022667 7460 0304 85
$182.25 No
TELEPHONE - GYM
10/27/2016AT&T- PHONE
$65.87 PLAINVIEW PHONE
$206.41 No
TELEPHONE- PLAINVIEW
10/21/2016AT&T- PHONE
Tax
$60.29 No
TELEPHONE- PLAINVIEW
10/27/2016AMERICAN HERITAG
Vendor Document#
$65.87 No
TELEPHONE- PLAINVIEW
10/27/2016ACCESS POINT
Transaction Description
Trans. Total
Line# _ _ _ _
A'-'-cc::....:o--"u'-'-nt:._ci_D_ _ _ _ _ _ _ _ _ _ _ _ _----'--'A-"-cc:._co--"u'-"nt'-D-=e--'-s-'-'cr-"'ip--"ti"-'on_:___ _ _ _ _ _ _ _ __:A_:_:m.:. :.o: . :u: .:. :n_:_t_
54472
Page 1 of 13
10/28/201611:57:49
Jeffersontown
AlP Transaction List Detail
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
$114.06 COMMUNITY CENTER TELEPHONE 5022671 0553 780488
$114.06 No
$116.79 PUBLIC WORKS TELEPHONE
50226 772050 180482
$116.79 No
$250.00 COMMUNITY CENTER DEPOSIT FE10182016
$250.00 No
$468.34 REVENUE COLLECTIONS
82005-CL
$468.34 No
$423.16 REVENUE COLLECTIONS
82006-CL
$423.16 No
$150.00 REVENUE COLLECTIONS
82007-CL
$150.00 No
$100.00 REVENUE COLLECTIONS
82008-CL
$100.00 No
$438.56 REVENUE COLLECTIONS
82009-CL
$438.56 No
$290.80 REVENUE COLLECTIONS
$290.80 No
82010-CL
AlP Transaction List Detail
Transaction ID
Batch ID
10/28/2016 11:57:49
Jeffersontown
Status
Trans. Date
Vendor ID
Vendor Name
Trans. Total
Transaction Description
Page 2 of 13
Vendor Document#
Line# ______~A~cc~o~u~nt~I=D________________________~A~c~c~ou=n~t~D~e~sc~ri~p~tio~n~------------------~A~m~o~u~n~t__ Tax
54481
197931 Posted
1 801-35-102
54482
197933 Posted
1 801-35-102
54483
197935 Posted
1 801-35-102
54514
198001 Posted
1 696-94-1 05
54426
197750 Posted
802-40-101
2 802-60-1 01
54427
197752 Posted
802-10-101
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/27/2016 BALLINGER LAW
BALLINGER LAW, PLLC
CONTRACT LABOR-REVENUE DEPT
10/28/2016 BERGER LIZ
LIZ BERGER
SENIOR CITIZENS ACCT EXPENSES
10/21/2016 BMS LLC
BMS LLC
$290.80 REVENUE COLLECTIONS
$389.90 REVENUE COLLECTIONS
$302.00 REVENUE COLLECTIONS
$64.00 REFUND FOR DERBY DINNER & Cl10282016
$64.00 No
$40.00 MONTHLY HRA FEE
HEALTH INS-PUBLIC WORKS
$20.00 No
BMS LLC
$73.50 MONTHLY COBRA FEE
HEALTH INS-JEDA
3 802-80-101
HEALTH INS-MUSEUM
$1.50 No
4 802-92-101
HEALTH INS-PARKS & REC
$2.25 No
5 802-40-101
HEALTH INS-POLICE
HEALTH INS-PERMITTING & ENFORCEMENT
7 802-60-101
HEALTH INS-PUBLIC WORKS
8 802-35-101
HEALTH INS-REVENUE
$1.50 No
9 802-95-101
HEALTH INS-SENIOR CITIZENS
$1.50 No
197748 Posted
54400
197696 Posted
1 696-94-1 05
54543
198063 Posted
1 836-35-101
54428
197754 Posted
1 877-60-111
54429
197756 Posted
1 877-60-111
$39.00 No
EQUIPMENT R & M- PUBLIC WORKS
10/20/2016 BRANGERS GEORGE GEORGE BRANGERS
SENIOR CITIZENS ACCT EXPENSES
JOHN CARTER
OFFICE SUPPLIES -REVENUE DEPT
10/21/2016CINTAS
CINTAS FIRST AID & SAFETY
SAFETY
10/21/2016CINTAS
SAFETY
$3.00 No
$13.50 No
10/21/2016BOBCAT ENTERPRIS BOBCAT ENTERPRISES
10/28/2016 CARTER JOHN
82012
$0.75 No
6 802-30-101
1 915-60-101
82453
$10.50 No
2 802-70-101
54425
82013-CL
$302.00 No
$20.00 No
HEALTH INS-CITY HALL ADMIN
82012-CL
$389.90 No
HEALTH INS-POLICE
10/21/2016 BMS LLC
82011-CL
$290.80 No
$160.74 EQUIPMENT PARTS
P65810
$160.74 No
$9.45 FOOD ITEMS
10212016
$9.45 No
$8.91 REIMBURSE SUPPLIES EXPENSE 10/28/16
$8.91 No
$41.18 SENIOR CITIZENS
5006326604
$41.18 No
CINTAS FIRST AID & SAFETY
$22.05 PUBLIC WORKS
$22.05 No
5006326603
Transaction ID
Batch ID
Line#
Status
Trans. Date --~"'c:-e'-"nd..,_.o._,_r_.,ID=--________V:.:e::.:n-=-do=r-=-N.:.:a::.:m.:.:e:____ _ __
Account Description
Account ID
54430
197758 Posted
1 877-60-111
54515
198007 Posted
1 211-07-000
54397
197686 Posted
1 696-94-1 05
54398
197688 Posted
1 696-94-1 05
54540
10/28/2016 11:57:49
Jeffersontown
AlP Transaction List Detail
198057 Posted
871-10-102
CINTAS FIRST AID & SAFETY
10/21/2016CINTAS
Trans. Total
Amount
Transaction Description
$37.06 CITY HALL
10/28/2016 CITY JTOWN
CITY OF JEFFERSONTOWN
$19,325.86 JEFFERSONTOWN W/H
10/20/2016 COOMES JEAN
JEAN COOMES
SENIOR CITIZENS ACCT EXPENSES
10/20/2016 COOMES JEAN
JEAN COOMES
SENIOR CITIZENS ACCT EXPENSES
10/28/2016 DANFORD TERESA
TERESA DANFORD
$957.00 REIMBUSEMENT DERBY DINNER 110202016
$957.00 No
$6,841.32 REIMBURSEMENT BRANSON TRIP 10202016A
$6,841.32 No
$2,000.00 OCT CLEANING SERVICE
$700.00 No
$600.00 No
4 871-40-110
BUILDING R & M- PO
$100.00 No
197937 Posted
1 930-80-1 05
54432
197762 Posted
1 877-60-100
54486
197941 Posted
1 871-10-102
54487
197943 Posted
1 915-60-101
54488
197945 Posted
1 915-60-101
54461
197851 Posted
1 856-10-102
54485
197939 Posted
10/21/2016 DUPLICATOR
DUPLICATOR SALES & SERVIC
EQUIPMENT RENTAL & LEASES - CH ADMN
10/27/2016 DUPLICATOR
DUPLICATOR SALES & SERVIC
10/21/2016 EARTH FIRST
EARTH FIRST
EAST END PLUMBING SUPPLY
EAST END PLUMBING SUPPLY
EQUIPMENT R & M- PUBLIC WORKS
EAST END PLUMBING SUPPLY
EQUIPMENT R & M- PUBLIC WORKS
10/24/2016 EAST TENNESSEE
EAST TENNESSEE CHAPTER OF AGA
MEET & SEMINARS - CH ADMN
10/27/2016 ECOMTEK
$56.00 MUSEUM COPIER
$552.00 CHAMBERS WAY
$94.17 CITY HALL REPAIR
ECOMTEK
$68.82 EQUIPMENT REPAIR
112963
1082207-01
1081409-01
$68.82 No
$12.35 EQUIPMENT REPAIR
1081463-01
$12.35 No
$250.00 FRENCH TRAINING
10/24/16
$250.00 No
$299.65 TELEPHONE AUDIT
TELEPHONE - CH ADMN
$126.40 No
2 893-92-105
TELEPHONE - COMMUNITY CTR
$111.75 No
3 893-92-104
TELEPHONE - PLAINVIEW
893-10-102
665609
$94.17 No
BUILDING R & M - CH ADMN
10/27/2016 EAST END
663946
$61.93 No
$552.00 No
DRAINAGE
10/27/2016 EAST END
$61.93 CITY HALL COPIER
$56.00 No
COPIER- MUSEUM
10/27/2016 EAST END
667774
$600.00 No
BUILDING R & M- CH ADMN
BUILDING R & M -SR. CITIZENS
54484
10/28/16
$19,325.86 No
TAX PAYABLE- J-TOWN W/H
BUILDING R & M - PO
197760 Posted
5006326602
$37.06 No
SAFETY
3 871-95-101
1 841-10-102
Vendor Document#
Tax
2 871-40-110
54431
Page 3 of 13
$61.50 No
JEFF018
AlP Transaction List Detail
Jeffersontown
10/28/2016 11:57:49
Page 4 of 13
_T_r_an_s_a_ct_io_n_ID
____B_a_tc_h_I_D____S_t_at_u_s__T_r_an_s_._D_ate
__ ----~V~e~nd~o~r~ID~-------------V~e~n~do~r~N=a~m=e____________T~r~an=s~.TI~o~ta~I______~T=ra~n~sa~c~tio~n~D~e~s~c~rip~ti~on~----~V~e~nd~o~r~D~o~cu~m~e~n~t~#-Line #
54433
Account ID
197764 Posted
1 911-60-101
54541
198059 Posted
1 911-60-101
54434
197766 Posted
1 915-60-101
54489
197947 Posted
1 877-93-139
54369
197453 Posted
1 361-00-100
54371
197457 Posted
1 361-00-100
54458
197816 Posted
1 696-94-1 05
54370
197455 Posted
1 361-00-100
54490
197949 Posted
1 990-10-102
54519
198015 Posted
1 898-07-001
54520
198017 Posted
1 898-08-005
54436
197770 Posted
1 877-60-103
54435
197768 Posted
1 877-60-100
54521
198019 Posted
1 877-93-1 09
54522
198021 Posted
1 877-60-105
Account Description
10/12/2016 EMPIRE
EMPIRE GAS
GASOLINE -PUBLIC WORKS (NET)
10/28/2016 EMPIRE
EMPIRE GAS
GASOLINE -PUBLIC WORKS (NET)
10/21/2016 FASTENAL
FASTENAL COMPANY
EQUIPMENT R & M- PUBLIC WORKS
10/27/2016 FOP LOD
FOP LODGE 26
KATELYN FURLONG
DEPOSITS - COMMUNITY CENTER
10/17/2016 GANS LYNDSEY
LYNDSEY GANS
DEPOSITS - COMMUNITY CENTER
10/24/2016 GORDON FOOD SERV GORDON FOOD SERVICE
SENIOR CITIZENS ACCT EXPENSES
10/17/2016 GRANT COURTNEY
COURTNEY GRANT
DEPOSITS - COMMUNITY CENTER
10/27/2016 GREENWAY
GREENWAY SHREDDING & RECYCLING
GRW ENGINEERS, INC
GRANT EXPENSE - TCSP - BLUEGRASS COMMERCE ENTRANCE
10/28/2016 GRW ENGINEERS
GRW ENGINEERS, INC
GRANT EXPENSE - BLUEGRASS PKWY TRL PHASE 2
10/21/2016 HALL CONTRACTING HALL CONTRACTING OF KENTUCKY
HARCO, INC
HARRIS ENTERTAINMENT
PATTILANE-STREETSCAPE
3057064881
$55.11 No
$8.53 EQUIPMENT PARTS
KYL0388594
$8.53 No
$765.18 GASLIGHT
10/27/16
$750.00 COMMUNITY CENTER DEPOSIT FE10172016
$750.00 No
$250.00 10172016
10172016
$250.00 No
$358.70 DELIVERY OF FOOD PANTY STAPL10242016
$358.70 No
$750.00 COMMUNITY CENTER DEPOSIT FE 10172016
$750.00 No
$40.00 CITY HALL
1092102416
$5,999.96 TCSP BLUEGRASS COMMERCE PJ45766
$5,999.96 No
$3,220.00 BLUEGRASS PKWY TRAIL PHASE :45765
$3,220.00 No
$238,363.70 PAVING
30023
$499.10 CHAMBER WAY
46158
$500.00 FARMERS MARKET ENTERTAINME1801/1802
$500.00 No
FARMERS MARKET
10/28/2016HERITAGE ENGINEE
$55.11 PUBLIC WORKS FUEL
$499.10 No
DRAINAGE
10/28/2016 HARRIS ENTERTAIN
3056856171
$238,363.70 No
PAVING & STRIPING
10/21/2016 HARCO
$89.00 PUBLIC WORKS FUEL
$89.00 No
$40.00 No
MISC - CH ADMN
10/28/2016 GRW ENGINEERS
Tax
$765.18 No
GASLIGHT FESTIVAL
10/17/2016 FURLONG KATELYN
Amount
HERITAGE ENGINEERING
$6,125.00 PATTI LANE IMPROVEMENTS
$6,125.00 No
15065-2
AlP Transaction List Detail
Jeffersontown
_T_r_an_s_a_ct'--io_n_ID
___B_a--'tc_h_I_D___S_t'--a-'-tu_s_ Trans. Date
Vendor ID
Vendor Name
10/28/2016 11:57:49
Line# _ _ _ _
A_cc_o_u_nt_I_D_ _ _ _ _ _ _ _ _ _ _ _ __:A_c_c_:_o.:_un--'t_D_e_:_sc-'-r-'Cip-"-tio~n'----_ _ _ _ _ _ _ _ __:A. .c.m.:. :.o: . .: uc:. :.n.:_t_
54464
197897 Posted
871-10-102
2 919-60-101
10/27/2016HOME DEP
HOME DEPOT
BUILDING R & M - CH ADMN
Transaction Description
Trans. Total
Tax
$1 ,330. 70 VARIOUS SUPPLIES
SHOP SUPPLIES- PUBLIC WORKS
$128.74 No
$286.61 No
3 871-60-101
BUILDING R & M - PUBLIC WORKS
BUILDING R & M - SR. CITIZENS
$73.14 No
5 877-60-100
DRAINAGE
$14.25 No
6 990-60-101
MISC - PUBLIC WORKS
$81.91 No
7 877-93-139
GASLIGHT FESTIVAL
$44.23 No
8 964-92-103
PARKS & REG-PLAINVIEW
$393.60 No
9 966-92-106
PARKS & REG-COMMUNITY CENTER
$279.78 No
197951 Posted
1 801-92-104
54437
197772 Posted
1 871-10-104
54438
197774 Posted
1 877-60-1 00
54439
197776 Posted
1 877-60-1 00
54492
197953 Posted
1 877-60-1 00
54542
198061 Posted
1 877-60-100
54440
197778 Posted
1 877-60-100
54494
197957 Posted
1 877-60-1 00
54500
197969 Posted
1 829-35-1 02
54493
197955 Posted
1 990-10-102
54441
197780 Posted
1 990-60-101
10/27/2016 HUFFORD JUSTIN
JUSTIN HUFFORD
CONTRACT LABOR-PARKS & REC
10/21/20161NTEGRATED PEST
INTEGRATED PEST MANAGEMENT
BUILDING R & M -COUNTY CLERK
10/21/20161RVING
IRVING MATERIALS, INC.
DRAINAGE
10/21/20161RVING
IRVING MATERIALS, INC.
IRVING MATERIALS, INC.
IRVING MATERIALS, INC.
J.R.HOE & SONS
J.R.HOE & SONS
TAX BILL PREP/MASS APPRAISAL & EXPENSE
JOHN CONTI COFFEE COMPANY
MISC - CH ADMN
MISC - PUBLIC WORKS
$220.00 WILLOWWOOD/WILLOW
20172674
$764.50 CHAMBERS WAY
20175022
$122.50 CHAMBERS WAY
20176125
$209.00 WILLOWWOOD WAY
INV148210
$726.00 CHAMBERS WAY
INV148426
$726.00 No
10/27/2016JEFFERSON CO PRO JEFFERSON COUNTY PROPERTY VALUA"
10/21/2016JOHNNY V
20173496
$209.00 No
DRAINAGE
10/27/2016JOHN CONTI
$442.00 CHAMBERS WAY
$122.50 No
DRAINAGE
10/27/2016J R HOE
$23.00 No
$764.50 No
DRAINAGE
10/21/2016J R HOE
$23.00 COUNTY CLERK PEST CONTROL 6659528
$220.00 No
DRAINAGE
10/28/20161RVING
$2,250.00 COMMUNITY CENTER CLEANING/~9/23/16-10/15/16
$2,250.00 No
$442.00 No
DRAINAGE
10/27/20161RVING
10/27/16
$28.44 No
4 871-95-101
54491
Page 5 of 13
Vendor Document #
$50,000.00 2016 PROPERTY TAXASSESSMEN2016-143
$50,000.00 No
$82.89 CITY HALL
1377188
$82.89 No
JOHNNYV'S
$23.95 WORKERS AIDE LUNCHES
$23.95 No
10/13/16
AlP Transaction List Detail
Transaction ID
Batch ID
10/28/2016 11:57:49
Jeffersontown
Status
Trans. Date
Vendor ID
Vendor Name
----~~~~------------~~~~~---------
Trans. Total
Transaction Description
Page 6 of 13
Vendor Document#
Amount
Tax
Line# --------'---'A"'-cc=-=o'-=u'-'-nt=-=I=-D_________________________A:_:c: _cc:c: o. :c.u:.:cnt:. :D:. :e:.: .s.: .:c2rip-"ti.::.:on-'----------------- __....:..:.:c_:_:_::.:.:.::..._
54495
197959 Posted
1 990-60-101
54448
197794 Posted
1 871-10-103
54497
197963 Posted
1 915-60-101
54496
197961 Posted
1 990-60-101
54367
197445 Posted
1 807-90-101
54523
198023 Posted
1 831-70-101
54465
197899 Posted
1 877-93-139
54466
197901 Posted
1 877-93-139
54467
197903 Posted
1 877-93-139
54468
197905 Posted
1 877-93-139
54405
197708 Posted
891-10-102
10/27/2016JOHNNY V
JOHNNYV'S
MISC - PUBLIC WORKS
10/21/2016 KENTUCKIANA SPRI
KENTUCKIANA SPRINKLER
EQUIPMENT R & M- PUBLIC WORKS
KENTUCKY STATE TREASURER
MISC - PUBLIC WORKS
KLC (TRUST)
KENTUCKY CCIM CHAPTER
DUES & SUB - JEDA
10/27/2016 LG&E
LG&E- OTHER
LG&E- OTHER
LG&E- OTHER
LG&E- OTHER
2 891-95-101
GAS & ELEC - SR. CITIZENS
STREET LIGHTS
$1,117.56 No
$100.00 KMETZ ANNUAL DUES
$316.19 GASLIGHT METER
$67.60 GASLIGHT METER
$109.61 GASLIGHT METER
$68.92 GASLIGHT METER
LG&E SUMMARY ACCT
$14,844.60 SEPTEMBER BILL
$432.15 No
$1,468.34 No
$60.56 No
4 931-91-101
STREET LIGHTS
5 891-60-101
GAS & ELEC - PUBLIC WORKS
6 931-91-101
STREET LIGHTS
$41.63 No
7 931-91-101
STREET LIGHTS
$76.99 No
8 931-91-101
STREET LIGHTS
$20.30 No
9 931-91-101
STREET LIGHTS
$36.49 No
10 931-91-101
STREET LIGHTS
$15.75 No
931-91-101
STREET LIGHTS
$15.75 No
12 931-91-101
STREET LIGHTS
$34.67 No
11
KMETZ DUES
3000 32759932
3000 32762894
3000 32766986
3000 32776084
$68.92 No
GAS & ELEC- CITY HALLADMN.
3 931-91-101
$1,117.56 3RD QTR UNEMPLOYMENT CONTF0093 20706
$109.61 No
GASLIGHT FESTIVAL
10/21/2016 LG&E- #1 00404
$10.00 MUNI SOLID WASTE TRANSPORT 110/27/16
$67.60 No
GASLIGHT FESTIVAL
10/27/2016 LG&E
043977
$316.19 No
GASLIGHT FESTIVAL
10/27/2016 LG&E
$1,718.50 HIGHLIFT REPAIR
$1,718.50 No
$100.00 No
GASLIGHT FESTIVAL
10/27/2016 LG&E
89409
$10.00 No
UNEMPLOYMENT COMPENSATION INS
10/28/2016 KY CCIM CHAPTER
$371.38 LIBRARY REPAIR
$371.38 No
10/27/2016 KENTUCKY EQUIPME KENTUCKY EQUIPMENT & ENGINEERING
10/14/2016 KLC WOR
10/20/16
$25.98 No
BUILDING R & M - LIBRARY
10/27/2016KENTUCKY ST
$25.98 WORKERS AIDE LUNCHES
$83.02 No
$617.48 No
3000 00001804
AlP Transaction List Detail
10/28/2016 11:57:49
Jeffersontown
Total
Transaction ID --=B-=a-=-=tc-'-'h--"ID=------=S=-cta=t-"-us=-------=T-"'-'ra:ccn""s'--.D=--a=t-"-e ----="'-=e'-'-nd=-:o:_:_r_:_:ID::____ _ _ _ _ _ _ _\l:. . :ec:. :n-=-do::. :.r_:_N.: . :a: . :m.: . :e_ _ _ _ _ _Trans.
c_:_::c:.::..::_:_-'==-----­
Transaction Description
Page 7 of 13
Vendor Document#
Amount
Tax
Line# _ _ _ _
A~cc=-=o-=u-'-'nt~I-=-D_ _ _ _ _ _ _ _ _ _ _ _ _~A~c~c~o=un2t~D~e~sc~ri~p~tio~n~----------~~~--54405
197708 Posted
13 931-91-101
10/21/2016 LG&E - #1 00404
LG&E SUMMARY ACCT
$14,844.60 SEPTEMBER BILL
$30.03 No
14 931-91-101
STREET LIGHTS
15 891-10-102
GAS & ELEC- CITY HALLADMN.
16 931-91-101
STREET LIGHTS
$651.00 No
$33.16 No
$26.52 No
17 931-91-101
STREET LIGHTS
18 891-92-105
GAS & ELEC - COMMUNITY CENTER
$3,043.30 No
19 891-40-110
GAS & ELEC - POLICE DEPT.
$2,499.85 No
$87.14 No
20 931-91-101
STREET LIGHTS
21
GAS & ELEC - VETERANS PARK
891-92-103
22 871-10-104
BUILDING R & M- COUNTY CLERK
23 891-92-101
GAS & ELEC- SKYVIEW
24 931-91-101
STREET LIGHTS
$240.98 No
$491.80 No
$1,895.74 No
$147.72 No
$1,613.38 No
25 891-92-102
GAS & ELEC - GYM
26 891-92-107
GAS & ELEC - FOOTBALL FIELD
$546.04 No
$120.60 No
27 891-92-104
GAS & ELEC- PLAINVIEW
28 891-92-106
GAS & ELEC- RUCKRIEGEL FIELD
$32.86 No
29 891-92-106
GAS & ELEC - RUCKRIEGEL FIELD
$227.17 No
$54.72 No
30 931-91-101
STREET LIGHTS
31
931-91-101
STREET LIGHTS
$16.88 No
32 931-91-101
STREET LIGHTS
$129.18 No
33 931-91-101
STREET LIGHTS
$13.09 No
54404
197706 Posted
1 931-91-101
54539
198055 Posted
1 892-60-101
54406
19771 0 Posted
1 892-92-105
54407
197712 Posted
1 892-92-101
54442
197782 Posted
1 823-70-101
54498
197965 Posted
1 964-92-102
10/21/2016 LG&E - #1 00625
LG&E - STREETLIGHTS
LOUISVILLE WATER C0.-5953740000
LOUISVILLE WATER CO.- 8895730000
WATER- COMMUNITY CENTER
10/21/2016 LOU WAT-92-SP
LOUISVILLE WATER CO.- 8771830000
LOUISVILLE BUSINESS FIRST
59537 40000
$2,797.43 8/3-10/4
8895 730 000
$2,797.43 No
$17,765.81 8/3-10/4 SPLASH PARK
877 183 00 00
$800.00 AD
25418
$800.00 No
ADVERTISING- JEDA
10/27/2016 LOUISVILLE OMB
$264.56 8/19-10/21
$17,765.81 No
WATER- SKYVIEW
10/21/2016 LOUISVILLE BUSIN
300 00 0002 885
$264.56 No
WATER PUBLIC WORKS
10/21/2016 LOU WAT-92-5
$44,110.14 STREET LIGHTS
$44,110.14 No
STREET LIGHTS
10/28/2016 LOU WAT-60-STREE
3000 00001804
$40.31 No
STREET LIGHTS
LOUISVILLE METRO OMS/HEALTH BILL
POOL- CONCESSIONS EXPENSE
$160.00 PLAINVIEW FOOD SERVICE PERM0299030
$160.00 No
AlP Transaction List Detail
Transaction ID
Batch ID
Jeffersontown
Status
Trans. Date ------=-=.:..:..::..::_:_:_:=---­
Vendor ID
Vendor Name
10/28/201611:57:49
Trans. Total
Line# -------'--'A"-cc::....:o--"u'-'-nt'-'1"--D_ _ _ _ _ _ _ _ _ _ _ _ ____cA'-'c::....:c:_coc:::un"-'t-=D-=e-=-sc=-crco:ciP-"-tio=-cn=---_ _ _ _ _ _ _ _ __:A-=m-'-'-o::...:u::.:..:n-=-t_
54443
197784 Posted
1 877-60-100
54368
197451 Posted
1 361-00-700
54444
197786 Posted
1 877-60-100
54366
197443 Posted
1 851-10-110
54446
197790 Posted
1 913-60-101
54445
197788 Posted
1 920-60-1 03
5444 7
197792 Posted
1 823-70-101
54399
197694 Posted
1 696-94-1 05
54499
197967 Posted
1 809-60-101
54501
197971 Posted
1 919-60-101
54512
197995 Posted
1 361-00-100
54459
197820 Posted
1 361-00-700
54529
198035 Posted
1 601-00-116
54530
198037 Posted
1 601-00-116
54531
198039 Posted
1 601-00-115
10/21/2016 LOUISVILLE PAVIN
LOUISVILLE PAVING CO., INC.
DRAINAGE
10/17/2016MACKLIN JENNIFER
JENNIFER MACKLIN
MARSTON CONSTRUCTION
MATT MEUNIER
MTD AUTO GLASS
THE MULCH YARD
NEWWESTLLC
ADVERTISING- JEDA
10/20/2016 NORRIS ANNETTE
ANNETTE NORRIS
OATES FLAG COMPANY
UNIFORMS - PUBLIC WORKS
10/27/2016 PARTSMASTER
PARTS MASTER
10/28/2016 POWERS SAMANTHA SAMANTHA POWERS
DEPOSITS -COMMUNITY CENTER
GEORGIA PROFITT
DEPOSITS - TWAY HOUSE
10/28/2016 PROP-BALLARD FAM THE BALLARD FAMILY WEALTH TRUST
PROPERTY TAX 2016
10/28/2016 PROP-BALLARD FAM THE BALLARD FAMILY WEALTH TRUST
PROPERTY TAX 2016
10/28/2016 PROP-BALLARD FAM THE BALLARD FAMILY WEALTH TRUST
PROPERTY TAX 2015
1867
$695.79 REIMBURSE TRAINING EXPENSES 10/14/16
$240.61 VEHICLE REPAIR
1358215
$20.00 PUBLIC WORKS
2016241
$20.00 No
$5,151.96 ADVERTISING
001680-0000
$8.94 FOOD ITEMS
10212016
$8.94 No
$125.00 PUBLIC WORKS
66626
$125.00 No
SHOP SUPPLIES - PUBLIC WORKS
10/24/2016 PROFITT GEORGIA
$20,861.00 LEO LANE
$5,151.96 No
SENIOR CITIZENS ACCT EXPENSES
10/27/20160ATES
$250.00 TWAY HOUSE DEPOSIT FEE REFU 10172016
$240.61 No
ROADSIDE MAINT/ BEAUTIFICATION
10/21/2016 NEW WEST LLC
32430
$695.79 No
VEHICLE MAINTENANCE
10/21/2016 MULCH YARD
$130.68 CHAMBERS WAY
$20,861.00 No
TRAVEL- CH ADMN
10/21/2016 MTD AUT
Tax
$250.00 No
DRAINAGE
10/14/2016 MEUNIER MATT
Page 8 of 13
Vendor Document #
$130.68 No
DEPOSITS - TWAY HOUSE
10/21/2016 MARSTON
Transaction Description
$218.40 PUBLIC WORKS
23071498
$218.40 No
$250.00 COMMUNITY CENTER DEPOSIT FE10282016
$250.00 No
$300.00 TWAY HOUSE DEPOSIT FEE REFU 10242016
$300.00 No
$54.53 2016 PROP TAX HOMESTEAD REF12016 PROP TAX REFUND
$54.53 No
($54.53) 2016 PROP TAX HOMESTEAD REFI
($54.53) No
$54.53 2015 PROP TAX HOMESTEAD REFI2015 PROP TAX REFUND
$54.53 No
AlP Transaction List Detail
Transaction ID
Batch ID
Status
198029 Posted
1 601-00-114
54527
198031 Posted
1 601-00-115
54528
198033 Posted
1 601-00-116
54524
198025 Posted
1 601-00-115
54525
198027 Posted
1 601-00-114
54518
198013 Posted
1 898-08-004
54533
198043 Posted
1 821-10-101
54378
197482 Posted
1 851-10-101
54379
197484 Posted
1 851-10-101
54380
197486 Posted
1 851-10-101
54381
197490 Posted
1 696-94-1 05
54382
197492 Posted
1 696-94-1 05
54383
197494 Posted
1 696-94-1 05
54384
Vendor ID
Vendor Name
Account Description
Account ID
198041 Posted
1 601-00-114
54526
Trans. Date
--~~~--.~~~-~~~~~---------------
Line #
54532
Jeffersontown
197496 Posted
1 696-94-1 05
10/28/2016 PROP-BALLARD FAM THE BALLARD FAMILY WEALTH TRUST
PROPERTY TAX 2014
10/28/2016 PROP-HEICK PATRI
PATRICAA HEICK
PATRICA A HEICK
PATRICAA HEICK
10/28/2016 PROP-JORDAN JAME JAMES JORDAN & DAVID ANDERSON
PROPERTY TAX 2014
QK-4
QK-4
LEGAL FEES & EXPENSE
REPUBLIC BANK
REPUBLIC BANK
REPUBLIC BANK
REPUBLIC BANK
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
REPUBLIC BANK
SENIOR CITIZENSACCT EXPENSES
10/18/2016 REPUBLIC VISA
$26,945.49 JTOWN TO PARKLANDS CONNEC156847
$26,945.49 No
$8,750.00 HILL RIDGE ANNEXATION
56818
$55.85 LUNCHWITH JCLC MAYORS
321675
$44.00 LUNCH WITH PAM Warwe
288376
$36.27 LUNCH WIH GOOGLE REPRESEN1573034
$36.27 No
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
$53.21 2014 PROP TAX HOMESTEAD REF12014 PROP TAX REFUND
$44.00 No
TRAVEL- MAYOR & COUNCIL
10/18/2016 REPUBLIC VISA
$54.54 2015 PROP TAX HOMESTEAD REF12015 PROP TAX REFUND
$55.85 No
TRAVEL- MAYOR & COUNCIL
10/18/2016 REPUBLIC VISA
$50.18 2016 PROP TAX HOMESTEAD REF12016 PROP TAX REFUND
$8,750.00 No
TRAVEL- MAYOR & COUNCIL
10/18/2016 REPUBLIC VISA
$54.54 2015 PROP TAX HOMESTEAD REF12015 PROP TAX REFUND
$53.21 No
GRANT EXPENSE - JTOWN PARKLANDS TRAIL
10/18/2016 REPUBLIC VISA
$53.21 2014 PROP TAX HOMESTEAD REFI2014 PROP TAX REFUND
$54.54 No
PROPERTY TAX 2015
10/18/2016 REPUBLIC VISA
Tax
$53.20 2014 PROP TAX HOMESTEAD REF12014 PROP TAX REFUND
$50.18 No
10/28/2016PROP-JORDAN JAME JAMES JORDAN & DAVID ANDERSON
10/28/2016 QK4
Vendor Document#
$54.54 No
PROPERTY TAX 2016
10/28/2016 QK4
Amount
Transaction Description
$53.21 No
PROPERTY TAX 2015
10/28/2016 PROP-HEICK PATRI
Trans. Total
Page 9 of 13
$53.20 No
PROPERTY TAX 2014
10/28/2016 PROP-HEICK PATRI
10/28/2016 11:57:49
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
$5.69 FOOD ITEMS
307915
$5.69 No
$2.99 BLIND SPOT MIRROR FOR VAN
219903
$2.99 No
$65.97 CANNISTER FOR FOOD SAVER MJl437955
$65.97 No
$114.35 FOOD ITEMS
$114.35 No
239320
AlP Transactio~} List Detail
Transaction ID
Batch ID
Jeffersontown
Status
Trans. Date
Vendor Name
Vendor ID
_ ___::__:cc_:_::_::.o__:_::___ _
10/28/2016 11:57:49
Trans. Total
Transaction Description
Page 10 of13
Vendor Document #
Line# _ _ _~A~cc~o~u~nt~I~D_ _ _ _ _ _ _ _ _ _ _ _ _~A~c~c~ou~n~t~D~e~sc~ri~pt~io~n_ _ _ _ _ _ _ _ _ _ _ _
A_m_o_un~t___ Tax
54385
197498 Posted
1 696-94-105
54386
197500 Posted
1 696-94-105
54387
197502 Posted
1 696-94-1 05
54388
197504 Posted
1 696-94-1 05
54389
197506 Posted
1 696-94-1 05
54390
197508 Posted
1 696-94-1 05
54391
197510 Posted
1 696-94-1 05
54392
197512 Posted
1 696-94-1 05
54393
197514 Posted
1 696-94-1 05
54394
197516 Posted
1 696-94-1 05
54395
197518 Posted
1 696-94-1 05
54396
197520 Posted
1 696-94-1 05
54502
197973 Posted
877-60-100
2 877-93-155
54534
198045 Posted
1 877-60-1 00
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 REPUBLIC VISA
REPUBLIC BANK
SENIOR CITIZENS ACCT EXPENSES
10/28/2016 ROGERS
ROGERS GROUP INC
$226.31 FOOD ITEMS
$30.25 FOOD ITEMS
$62.55 FOOD ITEMS
$115.25 STAINLESS STEEL TABLE HOLD Ml281928
$115.25 No
$11.50 FOOD ITEMS
1100763
$11.50 No
$4.38 FOOD ITEMS
429456
$4.38 No
$19.00 NOTARY PUBLIC COMMISSION RE 793186
$19.00 No
$44.50 PICTURE FRAMES
252018
$44.50 No
$5.26 COPIES OF JEAN COOMESARTIC1503857
$5.26 No
$22.24 FOOD ITEMS
955479
$22.24 No
$147.76 FOOD ITEMS
818847
$147.76 No
$116.54 FOOD ITEMS
394751
$116.54 No
$1,574.62 #57 STONE FOR SIDEWALKS
GRANT RELATED EXPENSES {NO ACTIVITY - DO NOT USE)
$0.00 No
ROGERS GROUP INC
892310
$62.55 No
$0.00 No
DRAINAGE
757039
$30.25 No
DRAINAGE
10/28/2016 ROGERS
629678
$226.31 No
$115.05 CHAMBERS WAY
$115.05 No
0086204943
86204944
AlP Transaction List Detail
Jeffersontown
_ __---'S--'ta'-'tc_us'--_T_ra_n_s_.D_a__:te
____V<_e_n_d_or_I_D_ _ _ _ _ _ _V<_e_n_do_r_N_a_m_e_____
Transaction ID --'-B-"a-'-'tc-'-'-h--'-ID
10/28/2016 11:57:49
Trans. Total
Transaction Description
Page 11 of 13
Vendor Document#
Line# _ _ ____:__A_cc_o_u_nt_I_D_ _ _ _ _ _ _ _ _ _ _ _ _ _A_c_c_ou_n_t_D_e_sc_ri_,_p_tio_n_ _ _ _ _ _ _ _ _ _ _A_m_o_u_nt_ _ Tax
54409
197716 Posted
1 871-10-103
5441 0
197718 Posted
1 871-10-103
54469
197907 Posted
1 966-92-1 03
54372
197461 Posted
1 696-94-1 05
54373
197463 Posted
1 696-94-1 05
54374
197465 Posted
1 836-10-102
54375
197467 Posted
1 877-93-164
54376
197469 Posted
1 990-10-102
54411
197720 Posted
1 915-60-101
54412
197722 Posted
1 915-60-101
54413
197724 Posted
1 915-60-101
54535
198047 Posted
1 966-92-1 06
54516
198009 Posted
1 877-60-110
54470
197909 Posted
10/21/2016 S & J
S & J LIGHTING
BUILDING R & M - LIBRARY
10/21/2016S & J
S & J LIGHTING
S & J LIGHTING
SAM'S WHOLESALE CLUB
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 SAMS
SAM'S WHOLESALE CLUB
SENIOR CITIZENS ACCT EXPENSES
10/18/2016 SAMS
SAM'S WHOLESALE CLUB
OFFICE SUPPLIES - CH ADMN
10/18/2016 SAMS
SAM'S WHOLESALE CLUB
SAM'S WHOLESALE CLUB
SHERWIN WILLIAMS
SHERWIN WILLIAMS
EQUIPMENT R & M- PUBLIC WORKS
10/21/2016SHERWIN WILLIAMS
SHERWIN WILLIAMS
EQUIPMENT R & M - PUBLIC WORKS
10/28/2016 SOUND FACTORY
SOUND FACTORY
PARKS & REG-COMMUNITY CENTER
10/28/2016STANTEC CONSULTI
STANTEC CONSULTING SERVICES
MS4 PROJECT
10/27/2016STAPLES BUSINESS
413729
$422.01 KITCHEN & LUNCH SUPPLIES
T81L9
$422.01 No
($13.20) REFUND FOR SALES TAXES
PVY5K9
($13.20) No
$65.06 COFFEE SUPPLIES
PVY5KD
$92.34 GHOST STORIES P REFRESHMEN" YMNRYG
$133.80 AIR FRESHERNERS
ST09Y1
$133.80 No
EQUIPMENT R & M -PUBLIC WORKS
10/21/2016SHERWIN WILLIAMS
$15.00 VET PARK LIGHTS
$15.00 No
$92.34 No
MISC - CH ADMN
10/21/2016 SHERWIN WILLIAMS
413361
$65.06 No
ARTS PROGRAM
10/18/2016 SAMS
$748.42 LIBRARY LIGHTS
$748.42 No
PARKS & REG-VETERANS PARK
10/18/2016 SAMS
197024
$39.85 No
BUILDING R & M -LIBRARY
10/27/2016S & J
$39.85 LIBRARY LIGHTS
$103.00 EQUIPMENT PARTS
8561-3
$103.00 No
$126.90 EQUIPMENT PARTS
3113-6
$126.90 No
$118.90 EQUIPMENT PARTS
2906-4
$118.90 No
$399.98 COMMUNITY CENTER REPAIRS
76824
$399.98 No
$1,412.40 MS4 PROJECT
1108881
$1,412.40 No
STAPLES BUSINESS ADVANTAGE
1 877-93-123
MAYOR'S SPECIAL PROJECTS
2 836-35-1 01
OFFICE SUPPLIES - REVENUE DEPT
3 836-10-102
OFFICE SUPPLIES - CH ADMN
$76.77 VARIOUS SUPPLIES
$33.33 No
$1.00 No
$42.44 No
8041335398
AlP Transaction List Detail
Transaction ID
Batch ID
Jeffersontown
Status
~~~~--~~--
Line#
Vendor ID
Trans. Date
197911 Posted
877-60-111
Account Description
10/27/2016 STAPLES BUSINESS
STAPLES BUSINESS ADVANTAGE
SAFETY
2 836-60-101
OFFICE SUPPLIES - PUBLIC WORKS
OFFICE SUPPLIES - CH ADMN
198011 Posted
1 877-93-160
54449
197796 Posted
1 915-60-101
54537
198051 Posted
1 915-95-101
54450
197798 Posted
1 919-10-102
54451
197800 Posted
1 918-10-101
54536
198049 Posted
918-10-101
2 918-40-101
54452
197802 Posted
1 893-95-1 01
54453
197804 Posted
1 918-10-103
54538
198053 Posted
1 893-80-101
54414
197726 Posted
1 920-60-1 03
54415
197728 Posted
1 920-60-1 03
54416
197730 Posted
1 966-92-106
54417
197732 Posted
1 920-60-1 03
Transaction Description
10/28/2016TAYLOR SIEFKER
TAYLOR SIEFKER WILLIAMS DESIGN
TEAM BOONE
TECH 24
EQUIPMENT R & M- SR. CITIZENS
10/21/2016TECHNOLOGY PLUS
TECHNOLOGY PLUS
COMPUTER HARDWARE
10/21/2016TECHNOLOGY PLUS
$39.61 No
$1,180.30 VET PARK MASTER PLAN
$140.98 EQUIPMENT REPAIR
$589.76 SENIOR CITIZENS REPAIR
$1,802.04 LAPTOP/DOCK
TECHNOLOGY PLUS
TECHNOLOGY PLUS
$235.00 MICROSOFT OFFICE
$7,385.00 COMPUTER R&M
$4,392.50 No 10/21/2016TIME WARNER CABL TIME WARNER CABLE
TELEPHONE/INTERNET- SR. CITIZENS
10/21/2016TIME WARNER CABL TIME WARNER CABLE
CYBER SECURITY
119261 119276 $116.75 SENIOR CITIZENS
119239 103031078 998 016001
$116.75 No
$131.99 SENIOR CITIZENS
063655401
$131.99 No
10/28/2016 TIME WARNER CABL TIME WARNER CABLE
TELEPHONE & INTERNET- MUSEUM
TOWERVIEW FARM
ROADSIDE MAl NT/ BEAUTIFICATION
TOWERVIEW FARM
ROADSIDE MAl NT/ BEAUTIFICATION .
TOWERVIEW FARM
PARKS & REG-COMMUNITY CENTER
10/21/2016TOWERVIEW FARM
4607760
$235.00 No COMPUTER MAINTENANCE & SUPPORT-PO
10/21/2016TOWERVIEW FARM
M160 $589.76 No
$2,992.50 No 10/21/2016TOWERVIEW FARM
15029-8
$140.98 No COMPUTER SOFTWARE MAINTENANCE & SUPPORT
10/21/2016TOWERVIEW FARM
8041427569
$1,802.04 No COMPUTER SOFTWARE MAINTENANCE & SUPPORT
10/28/2016TECHNOLOGY PLUS
Tax
$170.43 VARIOUS SUPPLIES
$1,180.30 No
EQUIPMENT R & M - PUBLIC WORKS
10/28/2016 TECH 24
Vendor Document #
$122.94 No
IMPROVEMENT PROJECTS
10/21/2016TEAM BOONE
Amount
Page 12 of 13
$7.88 No
3 836-10-102
54517
Trans. Total
~~~~~~~--~~~~~~~~~~~~---
Account ID
54471
Vendor Name
10/28/2016 11:57:49
TOWERVIEW FARM
ROADSIDE MAINT/ BEAUTIFICATION
$43.63 MUSEUM TELEPHONE
103031 046 760 019001
$43.63 No
$104.00 HALLOWEEN DISPLAY
4988 $104.00 No $76.95 PLANTS
5000 $76.95 No $18.00 COMMUNITY CENTER PLANTS
5003 $18.00 No $39.00 HALLOWEEN DISPLAY
$39.00 No 4987 A/P Transaction List Detail
Line#
54418
1 966-92-104
54419
197736 Posted
1 966-92-104
54420
197738 Posted
1 966-92-104
54421
197740 Posted
1 966-92-102
54422
197742 Posted
1 966-92-1 02
54423
197744 Posted
1 920-60-1 03
54424
197746 Posted
1 920-60-1 03
54457
197812 Posted
1 838-35-101
54408
197714Posted
1 831-60-101
54455
197808 Posted
1 871-10-103
54456
197810 Posted
1 964-92-1 03
54454
197806 Posted
1 919-60-101
54460
197824 Posted
1 361-00-100
54513
Account Description
Account ID
197734 Posted
197997 Posted
1 361-00-100
10/28/2016 11:57:49
Jeffersontown
Transaction ID __B_a_tc_h_ID
_ ___S_ta_t_us_ _T_ra_n_s_.D_a_te
____V<_e_n_d_or_I_D_ _ _ _ _ _ _V<:..:e:.:.:n.::_do=-cr__cNc..:a:.:.:mc..:e'-------­
10/21/2016TOWERVIEW FARM
Amount
TOWERVIEW FARM
$150.00 MULCH BLUEBIRD GYM
TOWERVIEW FARM
$18.00 PLANTS SKYVIEW
TOWERVIEW FARM
$36.00 PLANTS SKYVIEW
TOWERVIEW FARM
TOWERVIEW FARM
$50.00 PLANTS
TOWERVIEW FARM
$150.00 MULCH
$1,460.97 OCC TAX FORM MAILING
UNITED MAIL LLC
4934
230423N
$1,460.97 No
$63.00 REIMBURSE COL EXPENSE
10/21/2016 WHEATLEY THOMAS TOMMY WHEATLEY
10/21116
$63.00 No
DUES & SUB - PUBLIC WORKS
$104.00 LIBRARY REPAIR
WILLIS KLEIN
BUILDING R & M- LIBRARY
S1448157.002
$104.00 No
$60.00 TWAY HOUSE REPAIR
WILLIS KLEIN
S1445800.001
$60.00 No
PARKS & REG-PLAINVIEW
10/21/2016WILSON EQUIPMENT WILSON EQUIPMENT COMPANY
$120.00 PUBLIC WORKS
P05839
$120.00 No
SHOP SUPPLIES - PUBLIC WORKS
10/24/2016WINEBRENNER KIMB KIM WINEBRENNER
$750.00 COMMUNITY CENTER DEPOSIT FE10242016
$750.00 No
DEPOSITS- COMMUNITY CENTER
10/28/2016YELLOWWOOD, INC
4958
$150.00 No
POSTAGE- REVENUE DEPT
10/21/2016WILLISKLEIN
4972
$50.00 No
ROADSIDE MAINT/ BEAUTIFICATION
10/21/2016WILLISKLEIN
4971
$36.00 No
ROADSIDE MAINT/ BEAUTIFICATION
10/21/2016 UNITED MAIL LLC
4969
$18.00 No
PARKS & REC-SKYVIEW
10/21/2016TOWERVIEW FARM
4968
$150.00 No
PARKS & REC-SKYVIEW
10/21/2016TOWERVIEW FARM
4967
$100.00 No
PARKS & REC-BLUEBIRD GYM
10/21/2016TOWERVIEW FARM
Tax
$100.00 MULCH BLUEBIRD GYM
PARKS & REC-BLUEBIRD GYM
10/21/2016TOWERVIEW FARM
Page 13 of 13
Vendor Document #
$100.00 No
PARKS & REC-BLUEBIRD GYM
10/21/2016TOWERVIEW FARM
Transaction Description
$100.00 MULCH BLUEBIRD GYM
TOWERVIEW FARM
10/21/2016TOWERVIEW FARM
Trans. Total
YELLOWWOOD, INC DBASALORNREDI
$250.00 COMMUNITY CENTER DEPOSIT FE 10282016
$250.00 No
DEPOSITS - COMMUNITY CENTER
Report Total:
$519,949.24
Cash Manager Withdrawal List Detail
Withdrawal
ID
Batch ID
Line#
4752
Status
Jeffersontown
Trans. Date
Description
Account ID
197692 Posted
1 831-10-102
1012012016 12:05:08
Payee Name
Account Description
1012012016
Page 1 of 1
Trans. Total
Amount
PNC CREDIT CARD PMT
$4,395.44
DUES & SUB - CH ADMN
$55.33
2 831-40-102
DUES & SUB - PD
$34.00
3 966-92-106
PARKS & REG-COMMUNITY CENTER
$54.80
4918-40-101
COMPUTER MAINTENANCE & SUPPORT-PO
5856-10-101
MEET & SEMINARS - MAYOR & COUNCL
$359.00
6 856-10-102
MEET & SEMINARS- CH ADMN
$558.00
7 836-35-101
OFFICE SUPPLIES - REVENUE DEPT
$134.99
8 990-60-1 01
MISC- PUBLIC WORKS
$72.08
9915-60-101
EQUIPMENT R & M - PUBLIC WORKS
$27.99
10 990-60-101
MISC- PUBLIC WORKS
11 913-60-101
VEHICLE MAINTENANCE
$59.00
$79.49
$208.61
12 877-60-111
SAFETY
$16.96
13 990-60-101
MISC - PUBLIC WORKS
$34.02
14 877-93-139
GASLIGHT FESTIVAL
15 966-92-106
PARKS & REG-COMMUNITY CENTER
$34.03
$154.08
16 877-93-160
IMPROVEMENT PROJECTS
17 851-40-101
TRAVEL- PD
$306.39
18 990-40-101
MISC- PD
$336.83
19 836-40-1 02
OFFICE SUPPLIES - PD
$42.95
20 861-40-101
TRAINING EXPENSE & SUPPLIES - PD
$85.00
21 836-10-102
OFFICE SUPPLIES - CH ADMN
$48.10
22 836-92-101
OFFICE SUPPLIES - PARKS & REC
23 856-70-101
MEET & SEMINARS - JDC
$275.00
24 913-60-101
VEHICLE MAINTENANCE
$27.00
25 990-40-101
MISC- PD
$34.39
26 990-10-102
MISC - CH ADMN
$90.10
27 856-60-101
MEET & SEMINARS - PUBLIC WORKS
28 877-60-111
SAFETY
$197.00
29 877-93-139
GASLIGHT FESTIVAL
$270.00
30 877-93-139
GASLIGHT FESTIVAL
$140.58
31 877-93-139
GASLIGHT FESTIVAL
$61.45
32 913-60-101
VEHICLE MAINTENANCE
$18.00
33 856-60-1 01
MEET & SEMINARS - PUBLIC WORKS
34 990-10-113
WEBSITE DEVELOPMENT & MAINT
$129.95
35 913-60-101
VEHICLE MAINTENANCE
$378.00
36 966-92-106
PARKS & REG-COMMUNITY CENTER
$228.00
37 877-93-140
PUMPKINFEST
$430.20
38 966-92-101
PARKS & REC-MISC
($823.08)
$35.33
$29.44
$35.33
$137.10
Report Total:
$4,395.44