KAW_R_PSCDR1#28_Part2_052107 Page 1 of 77

KAW_R_PSCDR1#28_Part2_052107 Page 1 of 77

IOBJECT ISUB IGLJDATE IDESCRIPTION
570100
15 3115/2007 Uncollectible Accounts
570100
15 3f16/2007 Uncollectible Accounts
570100
15 3/19/2007 Uncollectible Accounts
570100
15 3/20/2007 Uncollectible Accounts
570100
15 3/21/2007 Uncollectible Accounts
570100
15 3/22/2007 Uncollectible Accounts
570100
15 3/23/2007 Uncollectible Accounts
570100
15 3/26/2007 Uncollectible Accounts
570100
15 3/27/2007 Uncollectible Accounts
570100
15 3/28/2007 Uncollectible Accounts
570100
15 3/29/2007 Uncollectible Accounts
570100
15 3/30/2007 Uncollectible Accounts
5701DO
15 4/212007 Uncollectible Accounts
570100
15
4/3/2007 Uncollectible Accounts
570100
15 414/2007 Uncollectible Accounts
570100
15 4/5/2007 Uncollectible Accounts
KAW_R_PSCDR1#28_Part2_052107
Page 1 of 77
IDOC TYPE IDOC#
IEXPLANATION
JE
30797589 KY CIS POST GL BATCH
JE
30797764 KY CIS POST GL BATCH
JE
30798087 KY CIS POST GL BATCH
,IE
30798376 KY CIS POST GL BATCH
,IE
30798611 KY CIS POST GL BATCH
JE
30798809 KY CIS POST GL BATCH
.JE
30799030 KY CIS POST GL BATCH
,IE
30799190 KY CIS POST GL BATCH
,IE
30799319 KY CIS POST GL BATCH
30799481 KY CIS POST GL BATCH
JE
,IE
30800947 KY CIS POST GL BATCH
JE
30801232 KY CiS POST GL BATCH
30801461 KY CIS POST GL BATCH
JE
JE
30801882 KY CIS POST GL BATCH
,IE
30802151 KY CiS POST GL BATCH
JE
30802376 KY CIS POST GL BATCH
JE
30802537 KY CIS POST GL BATCH
JE
30802660 KY CIS POST GL BATCH
.JE
30802808 KY CIS POST GL BATCH
.JE
30802944 KY CIS POST GL BATCH
,IE
30803114 KY CIS POST GL BATCH
./E
30803267 KY CIS POST GL BATCH
./E
30803453 KY CIS POST GL BATCH
JE
30803632 KY CIS POST GL BATCH
JE
30803906 KY CIS POST GL BATCH
.JE
30803958 KY CIS POST GL BATCH
JE
30804012 KY CIS POST GL BATCH
JE
30804070 KY CIS POST GL BATCH
JE
30804113 KY CIS POST GL BATCH
,IE
30804168 KY CIS POST GL BATCH
,IE
30804196 KY CIS POSTGL BATCH
,IE
30804261 KY CIS POST GL BATCH
JE
30804355 KY CIS POST GL BATCH
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
570100
575000
15
4/6/2007 Uncollectible Accounts
15
4/9/2007 Uncollectible Accounts
15 4/10/2007 Uncollectible Accounts
15 4/11/2007 UncollectibleAccounts
15 4/1212007 Uncollectible Accounts
15 4/13/2007 Uncollectible Accounts
15 4/16/2007 Uncollectible Accounts
15 4/17/2007 Uncollectible Accounts
15 4/18/2007 Uncollectible Accounts
15 4/19/2007 Uncollectible Accounts
15 4/20/2007 Uncollectible Accounts
15 4/23/2007 Uncollectible Accounts
15 4/24/2007 Uncollectible Accounts
15 4/25/2007 Uncollectible Accounts
15 4/26/2007 Uncollectible Accounts
15 4/27/2007 Uncollectible Accounts
15 4/30/2007 Uncollectible Accounts
15 1/11/2007 Uncollectible Accounts
15 2/14/2007 UncollectibleAccounts
15 2/15/2007 UncollectibleAccounts
15 3/19/2007 Uncollectible Accounts
15 4/13/2007 Uncollectible Accounts
15 2/26/2007 Uncollectible Accounts
15 2/26/2007 Uncollectible Accounts
15 3/27/2007 Uncollectible Accounts
16 12/30/2006 Uncollectible Aceta-Mrs
16 12/29/2006 Uncollectible Accts-Ml's
11 8/17/2006 Mise Oper S5
575000
575000
575000
11
11
II
575000
575000
11 9/28/2006 Mise Oper SS
11 11122/2006 Mise Oper SS
575000
575000
11 121712006 Mise Oper SS
11 12/14/2006 Mise Oper SS
.JE
CC
CC
CC
CC
CC
CC
CC
CC
575000
575000
11 12/30/2006 Mise Oper SS
11 11/17/2006 Mise Oper SS
.JE
PS
30760584 To record Sabrix Est Accrual
41448985 Kentucky State 'treasurer-water
575000
575000
575000
11 4/12/2007 Mise Oper SS
II 4/26/2007 Mise Oper SS
II
1/1/2007 Mise Oper SS
CC
CC
3215 GRAPHIC CONTROLS LL
3269 USA BLUE BOOK
575000
9/28/2006 Mise Oper P
1210/27/2006 MiseOperP
12 12/30/2006 Mise Oper P
12 2/28/2007 Mise Oper P
1/1/2007 Mise Oper P
12
12 1127/2007 Mise Oper P
13
8/3/2006 Mise Oper WT
575000
575000
575000
575000
575000
575000
575000
575000
8/24/2006 Mise Oper SS
8/3112006 Mise Oper SS
9/14/2006 Mise Oper SS
12
13 8/17/2006 Mise Oper WT
13 8/24/2006 Mise Oper WT
575000
575000
13
13
575000
575000
575000
575000
13
13
13
13
8/31/2006
9/7/2006
9/14/2006
9/21/2006
9/28/2006
10/5/2006
10/12/2006
MiscOperWf
MiscOperWf
Mise Oper WT
Mise OperWT
Mise Oper WT
Mise Oper WT
575000
13
575000
575000
575000
13 10/19/2006 Mise Oper WT
1310/26/2006 MiseOperWT
13 11/2/2006 MiseOperWT
Mise Oper WT
575000
13
11/9/2006 Mise Oper Wf
PS
PS
PS
P5
PS
Rl
Rl
Rl
,JE
.JE
CC
41492472
41517243
41518404
41542551
41562129
10085212
10085213
10086773
1214
Kentucky Department of Revenue
Lex Fayette Urban Co Govt FF
Kentucky Department of Revenue
Kentucky Department of Revenue
Kentucky Department of Revenue
Fayette Distrct Court
Fayette DistrctCourt
Fayette Co Attorney
Reverse Ml Reserve
146370 MISC AR RESERVE SE REGION
2333 WW GRAINGER
2367 MINCH HARDWARE
2389 SHERWIN WILLIAMS
2436 LYNN IMAGING FRONT COUNTE
2485 LABSAFE
2695 TRACTOR-SUPPLY-CO
2748 LOWE'S
2775 CHAPMAN PRINTING CO
30760584 To record Sabrix Est Accrual
2485 MAILROOM.THE
JE
JE
,JE
.JE
34
30760584
130
30760584
p-card accruals
To record Sabrix Est Accrual
Pcard Accrual 2/07
To record Sabrix Est Accrual
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
30787306 SABRIX NO TAX CHARGED ACR
2270 WAL MART
2333 WAL-MART
2367 JESCO AMERICA
2389 MEI./ER INC #161 Q
2409 PURDON RENTAL CENTER INC
2436 HACH COMPANY
2458 DIGITAL
2485 NATIONAL WORKWEAR INC
2516 GRAPHIC CONTROLS LL
2542 NEW HORIZONS DIVING CENTE
2568 CLEAN SWEEP CAR WASH
2602 LOWE'S
2624 WW GRAINGER
2650 AMER WATER WORK WEB
IAMOUNT
I
(10634)
(2603)
(3060)
(15579)
(13681)
(2541)
(17011)
(12380)
2,674,66
(10088)
(15222)
(5412)
(2078)
(26753)
(12314)
(32908)
(9944)
(26774)
(17993)
(24126)
(9048)
(4544)
(10280)
(11898)
(111 19)
(4305)
(1.501 56)
(3874)
(6745)
5.50362
(23449)
(39366)
(15983)
8344
27141
9400
15172
16672
(2000)
(2500)
(7400)
(39,34243)
43,00000
17 45
2458
4565
770
7003
2009
2219
27666
1000
34000
10689
28936
(1000)
3263
7399
210
28702
(2 10)
2 10
25012
3313
1,18106
2330
7140
7625
20740
8479
243,51
1001
2999
3427
2210
15650
IOBJECT
ISUB IGLJDATE IDESCRIPTION
575000
575000
575000
575000
575000
575000
1311116/2006 Mise Oper WT
1311/2212006
1311/30/2006
13 12nl2006
1312/14/2006
1312/21/2006
MiseOperWT
MiseOperWT
MlscOperWT
MiseOperWT
MiseOperWT
575000
13 12f28/2006 Mise Oper WT
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
13 9/29/2006 Mise Oper WT
13 8/25/2006 Mise Oper WT
13 9{29/2006 Mise Oper WT
1310/27/2006 MiscOperWT
13 12/1/2006 MiseOperWT
13 12/3012006 Mise Oper WT
1312/3112006 MiscOperWT
13 10124/2006 Mise Oper WT
13 8/28/2006 Mise Oper WT
13 10/18/2006 Mise Oper WT
13 10/3012006 Mise Oper WT
8/1/2006 Mise Oper WT
575000
13
575000
575000
13 8/23/2006 Mise Oper WT
13 9/14/2006 Mise Oper WT
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
13
1019/2006 Mise Oper WT
13 10/9/2006
13 10/9/2006
13 10/13/2006
13 12/12/2005
1312/1212006
13 12/15/2006
Mise Oper WT
Mise Oper WT
Mise Oper WT
MiscOperWT
MiseOperWT
Mise Oper WT
13 12/19/2006 Mise Oper WT
1310/31/2006 MiscOperWT
13 12124/2006 Mise Oper WT
114/2007 Mise Oper WT
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
1/11/2007 Mise Oper wr
1/18/2007 MiscOperWT
1/25/2007 MiseOperWT
1/31/2007 MiseOperWT
2/8/2007 Mise Oper WT
2/15/2007 Mise Oper WT
2/2212007 Mise Oper WT
2127/2007 Mise Oper WT
3/8/2007 Mise Oper WT
3/15/2007 Mise Oper WT
3122/2007 Mise Oper
wr
3/30/2007 Mise Oper WT
4/6/2007 Mise Oper WT
4/12/2007 MiscOperWT
4{19/2007 MiscOperWT
4/26/2007 Mise Oper WT
1/1/2007 Mise Oper WT
2/28/2007 Mise Oper WT
3/23/2007 Misc Oper WT
1/112007 Mise Oper WT
1/31/2007 Mise Oper WT
2121/2007 Mise Oper WT
2128/2007 Misc Oper WT
3/31/2007 Misc Oper WT
4/3012007 Mise Oper WT
4/13/2007 MiseOperWT
4/24/2007 Misc Oper WT
4/24/2007 Misc Oper WT
4/27/2007 Mise Oper WT
1/212007 Mise Oper WT
1/212007 Mise Oper WT
115/2007 Misc Oper WT
1/5/2007 Misc Oper WT
1/11/2007 Mise Oper WT
1/2212007 Mise Oper WT
2/15/2007 MiseOperWT
212212007 Misc Oper WT
31712007 MiscOperWT
3/14/2007 Mise Oper WT
3/14/2007 Mise Oper WT
3/14/2007 MiseOperWT
3/19/2007 MiscOperWT
3/23/2007 Misc Oper WT
4/3/2007 Mise Oper WT
KAW_R_PSCDR1#28_Part2_052107
Page 2 of 77
IDOC TYPE IDOC#
IEXPLANATION
CC
2673 KENTUCKY LIGHTING AND SU
CC
2695 VWI GRAINGER
CC
2720 NATIONAL WORKWEAR INC
CC
2748 VWI GRAINGER
CC
2775 VWI GRAINGER
CC
2799 WAL-MART
CC
2822 NEW HORIZONS DIVING CENTE
,JE
34 Accrue p-cards
.JE
30627370 FASTR - ALLOCATION KY_ALLEXP2
JE
30679594 FASTR - ALLOCATiON KY_ALLEXP2
30710861 FASTR - ALLOCATION KY_ALLEXP2
JE
.IE
30733998 FASTR - ALLOCATION KY_ALLEXP2
.JE
30760584 To record SabrixEst Accrual
.IE
30760756 FASTR - ALLOCATiON KY_ALLEXP2
J2
1205 Rcls Safety Video charges
PS
41387692 Kentucky State Treasurer-PO/RE
PS
41428303 Kentucky State Treasurer
PS
41437386 KENTUCKY STATE TREASURER- AP
PV
41368012 Sherwin Williams Co
PV
41386078 Laser Images Inc MPO/REMIT
PV
41400537 Central Equipment - PO/REMIT
PV
41417583 Central Equipment MPO/REMIT
PV
41417596 Central Equipment MPO/REMIT
PV
41417597 Central Equipment MPO/REMIT
PV
41421480 Creative Landscaplng~PO/REMIT
PV
41468241 Creative LandscaplngMPO/REMIT
PV
41468253 Creative Landscaping-PO/REMIT
PV
41470626 Warren. Wayne
PV
41473948 Creative Landscaping-PO/REMIT
ST
30711106 SABRIX NO TAX CHARGED ACR
ST
30758389 SABRIX VENDOR TAX COMPARE
CC
2849 CLEAN SWEEP CAR WASH
CC
2873 VWI GRAINGER
CC
2902 NEW HORiZONS DIVING CENTE
CC
2929 VWI GRAINGER
CC
2952 NATIONAL WORKWEAR INC
CC
2978 CLEAN SWEEP CAR WASH
CC
3003 GROTT LOCKSMITH CENTER
CC
3027 SSC LEXINGTON BRANCH
CC
3050 CLEAN SWEEP CAR WASH
CC
3075 UNITED LABORATORIES
CC
3099 GROTT LOCKSMITH CENTER
CC
3128 NATiONAL WORKWEAR INC
CC
3156 VWI GRAINGER
CC
3184 AMERICAN WATER WORKS
CC
3215 LOWE'S
CC
3244 CLEAN SWEEP CAR WASH
CC
3269 CLEAN SWEEP CAR WASH
JE
34 PCARD ACCRUAL 1206
JE
130 Pcard Accrual 2/07
JE
133 reclass pcard
JE
30760584 To record Sabrix Est Accrual
.IE
30790479 FASTR - ALLOCATION KY_ALLEXP2
JE
30792857 TO CORRECT CHARGES
JE
30794696 FASTR - ALLOCATION KY_ALLEXP2
30801341 FASTR - ALLOCATiON KY..ALLEXP2
JE
JE
30804520 FASTR - ALLOCATION KY_ALLEXP2
PS
41562707 Kentucky State Treasurer-Water
PS
41571784 Lexington-Fayette Govt Ctr - R
PS
41571787 Kentucky State 'rreesurer-weter
PS
41574330 Kentucky Slate Treasurer-water
PV
41484982 Perspectives Inc
PV
41485004 Creative Landscaping-PO/REMIT
PV
41487692 Sherwin Williams (All Use) ~ R
PV
41487695 Sherwin Williams (All Use) - R
PV
41492104 Sherwin Williams (All Use) R
PV
41499459 Creative Landscaping-PO/REMIT
PV
41518273 Creative Landscaping-PO/REMIT
PV
41522584 Grott Locksmith Center Inc
PV
41533740 Southem Slates Lex Coop ~ AP/
PV
41539133 Creative LandscapingMPO/REMIT
PV
41539135 Creative LandscapingMPO/REMIT
PV
41539141 Laser Images Inc MPO/REMIT
PV
41542591 Creative Landscaping-PO/REMIT
PV
41546097 CardinalOffice Systems ~ PO/R
PV
41555559 CardinalOffice Systems MPO/R
M
IAMOUNT
I
5771
8481
111 30
18386
7061
1259
1696
1278
(27893)
(41431)
(77 86)
(29301)
240
(283 13)
(20740)
25000
31000
6000
3920
10414
4026
3331
10281
1832
4000
2200
4000
18060
61600
360
244
3099
17154
10 00
23673
9220
11 99
3659
40330
1499
23443
14649
111 30
3649
14650
7412
2100
1199
(10734)
15462
7881
(240)
(28526)
(3.63581)
(2313)
(177 78)
(3600)
1,60000
12000
80000
80000
20869
22200
24679
1658
900
17000
24000
768.14
2014
33600
2000
217 62
64000
18974
18974
IOBJECT ISUB IGUOATE IDESCRIPTION
575000
13 112612007 Mise Oper WT
575000
13
1126/2007 Mise Oper WT
575000
575000
13
13
MiseOperWT
Mise Oper WT
575000
575000
575000
575000
575000
575000
575000
112612007
1/26/2007
13 1126/2007
13 1126/2007
13 1127/2007
13 1127/2007
13 1127/2007
13 1127/2007
13 1127/2007
MiscOperWT
MiseOperWT
MiseOperWT
MiscOperWT
MiseOperWT
Mise Oper WT
Mise Oper WT
575000
13
1/27/2007 Mise Oper WT
575000
575000
575000
575000
575000
575000
13
13
13
13
13
13
1/27/2007
112712007
1127/2007
3/17/2007
4/512007
4/2512007
Mise Oper WT
Mise Oper WT
Mise Oper WT
Mise Oper WT
Mise Oper WT
Mise Oper WT
575000
14
575000
575000
575000
14 8/1012006 MiseOperTO
14 8/1712006 MiseOperTO
14 8/2412006 Mise Oper TO
575000
575000
14
14
575000
575000
575000
575000
575000
575000
575000
575000
575000
8/312006 Mise Oper TO
8/31/2006 Mise Oper TO
91712006
14 9/14/2006
14 9/2112006
14 9/28/2006
14 10/5/2006
14 1011212006
1410/1912006
14 10126/2006
14 11/2/2006
14 11116/2006
Mise Oper TO
Mise Oper TO
Mise Oper TO
Mise Oper TO
Mise Oper TO
Mise Oper TO
MiseOperTO
Mise Oper TO
Mise Oper TO
Mise Oper TO
575000
14 11122/2006 Mise Oper TO
575000
575000
575000
575000
14 12/7/2006 Mise Oper TO
14 12114/2006 Mise Oper TO
14 12/2112006 Mise Oper TO
14 12/28/2006 Mise Oper TO
575000
14
575000
575000
14 12129/2006 Mise OperTO
14 8125/2006 Mise Oper TO
575000
575000
14 10/27/2006 MiscOperTD
14 12/1/2006 Mise OperTD
14 12130/2006 Mise Oper TO
14 12131/2006 Mise OperTO
14 8123/2006 Mise Oper TO
14 9118/2006 Mise Oper TO
14 9/20/2006 Mise Oper TO
14 1016/2006 Mise Oper TO
14 11/3/2006 Mise Oper TO
14 1015/2006 Mise Oper TO
14 10124/2006 Mise OperTD
1410124/2006 MiseOperTO
14 11117/2006 Mise Oper TO
14 812/2006 Mise Oper TO
14
alBI2006 Mise Oper TO
14 8/16/2006 Mise Oper TO
14 8116/2006 Mise Oper TO
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
9/29/2006 Mise Oper TO
575000
575000
14
811612006 Mise Oper TO
575000
575000
14
14
9/12/2006 Mise Oper TO
575000
575000
575000
14 9/14/2006 Mise Oper TO
14 10/1012006 Mise Oper TO
14 10/1012006 Mise Oper TO
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
14 10/16/2006 Mise Oper TO
14 10/26/2006 Mise Oper TD
9/13/2006 Mise Oper TO
14 11/812006
14 11/812006
14 111812006
14 11/22/2006
14 12/19/2006
1412/1912006
1412/1912006
14 8/1812006
14 9/15/2006
14 101612006
Mise Oper TO
Mise Oper TO
Mise Oper TO
Mise Oper TD
MiscOperTD
MiseOperTO
MiseOperTO
Mise Oper TO
MiscOperTD
MiseOperTD
KAW_R_PSCDR1#28_Part2_052107
Page 3 of 77
IAMOUNT
I
I DOC TYPE IDOC#
IEXPLANATION
ST
30786523 SABRIX NO TAX CHARGED ACR
ST
30786824 SABRIX NO TAX CHARGED ACR
ST
30786979 SABRIX NO TAX CHARGED ACR
30787011 SABRIX NO TAX CHARGED ACR
ST
ST
30787039 SABRIX NO TAX CHARGED ACR
ST
30787135 SABRIX NO TAX CHARGED ACR
ST
30787306 SABRIX NO TAX CHARGED ACR
ST
30787337 SABRIX NO TAX CHARGED ACR
ST
30787365 SABRIX NO TAX CHARGED ACR
ST
30787402 SABRIX NO TAX CHARGED ACR
ST
30787433 SABRIX NO TAX CHARGED ACR
ST
30787533 SABRIX NO TAX CHARGED ACR
ST
30787703 SABRIX NO TAX CHARGED ACR
ST
30788335 SABRIX NO TAX CHARGED ACR
ST
30788380 SABRIX NO TAX CHARGED ACR
ST
30797718 SABRIX NO TAX CHARGED ACR
ST
30802132 SABRIX NO TAX CHARGEDACR
ST
30804098 SABRIX NO TAX CHARGED ACR
CC
2270 LOWE'S
CC
2298 LEHIGH SAFETY SHOE
CC
2333 PERKINS REST
CC
2367 PAPA ,JOHNS
CC
2389 NATIONAL WORKWEAR INC
CC
2409 BIG AUGER MACHINE & TOOL.
CC
2436 GROTT LOCKSMITH CENTER
CC
2458 NATIONAL WORKWEAR INC
CC
2485 WM SUPERCENTER
CC
2516 THORNTONS #0038 Q
CC
2542 WW GRAINGER
CC
2568 MCDONALD'S F
CC
2602 USA BLUE BOOK
CC
2624 WM SUPERCENTER
CC
2673 USA BLUE BOOK
CC
2695 MTS SAFETY PRODUCTS
CC
2748 NATIONAL WORKWEAR INC
CC
2775 NATiONAL WORKWEAR INC
CC
2799 WW GRAINGER
CC
2822 WW GRAINGER
JE
34 Accrue p-caros
,JE
1212 Record Pineville charges
,JE
30627369 FASTR - ALLOCATION KY_ALLEXP1
JE
30710860 FASTR - ALLOCATION KY_ALLEXP1
JE
30733997 FASTR - ALLOCATION KY_ALLEXP1
,JE
30760584 To record Sabrix Est Accrual
,JE
30760755 FASTR - ALLOCATION KY_ALLEXP1
OV
10164862 A Y McDonald Mig Co -ALL USE
OV
10167359 A Y McDonald Mig Co - ALL USE
OV
10167591 Smfth-Blair Inc ~ PO Box 5337
OV
10168991 Mueller Co - ALL USE PO/REMIT
10172291 Mueller Co - ALL USE POIREMIT
OV
PS
41416285 Pineville Utility Commission
PS
41430833 Pineville Utility Commission
PS
41432254 Horton, BeverlyPetty Cash
PS
41448989 Pineville Utility Commission
PV
41369386 Gratnqer - Dept 815866454
PV
41373100 Ford Meter Box Co Inc·PO/REM1T
PV
41379444 BellSouth
PV
41379445 Gallatin CountyWater District
PV
41379450 BellSoulh
PV
41398446 Gallatin CountyWater District
PV
41399723 BellSoulh
PV
41400438 BellSouth
PV
41418996 Gallatin CountyWater District
PV
41419017 BellSoulh
PV
41422734 BellSoulh
PV
41435732 Neptune Technology-All Use-POI
PV
41444169 BellSouth
PV
41444173 BellSoulh
PV
41444174 Gallatin CountyWater District
PV
41452669 Creative Landscaping·PO/REMIT
PV
41473509 BellSoulh
PV
41473530 Gallatin CountyWater District
PV
41473535 BellSoulh
ST
30622706 SABRIX NO TAX CHARGED ACR
ST
30651964 SABRIX NO TAX CHARGED ACR
30687201 SABRIX NO TAX CHARGED ACR
ST
IOBJECT
ISUB IGUDATE IDESCRIPTION
14 10/11/2006 Mise Oper TO
575000
14 1119/2006 Mise Oper TO
575000
14 12/20/2006 Mise OperTO
575000
14 12/24/2006 Mise OperTO
575000
14 12/24/2006 Mise OperTO
575000
14
1/4/2007 Mise Oper TO
575000
14 1111/2007 Mise Oper TO
575000
14 1/18/2007 MiseOperTO
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
14
14
1/25/2007 Mise Oper TO
1131/2007 Mise Oper TO
14
2/8/2007 Mise Oper TO
14 2/15/2007 Mise Oper TO
14 2122/2007 Mise Oper TO
14 2127/2007 Mise Oper TO
14
3/8/2007 Mise Oper TO
14 3/15/2007 Mise OperTO
14 3122/2007 Mise Oper TO
14 3/30/2007 Mise Oper TO
14
4/6/2007 Mise Oper TO
14 4/12/2007 Mise Oper TO
14 4/19/2007 Mise Oper TO
14 4/26/2007 Mise Oper TO
14 4/30/2007 Mise Oper TO
14
1/112007 Mise Oper TO
14 2/28/2007 Mise Oper TO
14 3/19/2007 Mise Oper TO
14
1/1/2007 Mise Oper TO
14
1/1/2007 Mise Oper TO
14 4/26/2007 Mise Oper TO
14
113/2007 Mise Oper TO
14 1/16/2007 Mise Oper TO
14 1/16/2007 Mise Oper TO
14 1/31/2007 Mise Oper TO
21712007 Mise Oper TO
14
14 2/13/2007 MiseOperTO
14 2/22/2007 Mise Oper TO
14
31712007 Mise Oper TO
14 3/2112007 Mise OperTO
14
4/5/2007 Mise Oper TO
14 4/11/2007 Mise OperTD
14
112/2007 Mise Oper TO
14 1126/2007 Mise OperTO
14 1126/2007 MiseOperTO
14 1/26/2007 MiscOperTD
14 1/26/2007 Mise OperTD
14 1/26/2007 Mise Oper TO
14 1/27/2007 Mise Oper TO
14 1127/2007 Mise Oper TO
14 1127/2007 Mise Oper TO
14 1/27/2007 Mise Oper TO
14 1/27/2007 Mise Oper TO
14 1127/2007 Mise Oper TO
14 1/30/2007 Mise Oper TD
14 2/1512007 MiscOperTD
14
3/8/2007 Mise Oper TO
14
4/9/2007 Mise Oper TO
14 411312007 MiseOperTD
14 2111/2007 Mise Oper TD
14 4/22/2007 Mise OperTO
15 8/24/2006 Mise Oper CA
15 10/12/2006 Mise Oper CA
15 1012612006 Mise Oper CA
15 11/9/2006 Mise Oper CA
15 11/30/2006 Mise Oper CA
15 9/29/2006 Mise Oper CA
15 12/30/2006 Mise Oper CA
15 10/2412006 Misc Oper CA
1512/11/2006 MiseOperCA
15 12/18/2006 Mise Oper CA
15 10/26/2006 Mise Oper CA
15 10/26/2006 MiseOperCA
15 1212812006 Mise Oper CA
15 1131/2007 Mise Oper CA
15 2/28/2007 Mise Oper CA
1/112007 Mise Oper CA
15
15 312312007 Mise Oper CA
KAW_R_PSCDR1#28_Part2_052107
Page 4 of 77
IDOC TYPE IDOC#
IEXPLANATION
ST
30707863 SABRIX NO TAX CHARGED ACR
ST
30712515 SABRIX NO TAX CHARGED ACR
ST
30757248 SABRIX NO TAX CHARGED ACR
ST
30758357 SABRIX VENDOR TAX COMPARE
ST
30758519 SABRIX VENDOR TAX COMPARE
CC
2849 UNIV KY KY TRANSPORTATION
CC
2873 USA BLUE BOOK
CC
2902 NATIONAL WORKWEAR INC
CC
2929 SMITH BLAIR INC
CC
2952 LEXINGTON QUARRY COMPANY
CC
2978 JACK PARKER BATTERIES
CC
3003 DITCH WITCH TRENCHING
CC
3027 WW GRAINGER
CC
3050 NATIONAL WORKWEAR INC
CC
3075 NATIONAL WORKWEAR INC
CC
3099 SPEEDWAY 9512
Q
CC
3128 LOWE'S
CC
3156 BEST BUY MHT
CC
3184 NATIONAL WORKWEAR INC
CC
3215 WW GRAINGER
CC
3244 MAILROOM.THE
CC
3269 NATiONAL WORKWEAR INC
CC
3298 EQUIPMENT SALES
JE
34 PCARD ACCRUAL 1206
JE
JE
JE
JE
OV
PV
PV
130
131
1212
30760584
10189629
41486391
41495817
Pcard Accrual 2/07
reclass pcard
Record Pineville charges
To record Sabrix Est Accrual
Ford Meter Box Co Inc-PO/REMIT
Gallatin County Water District
BellSouth
PV
41495830 BeliSoulh
PV
41508424 Smith-Blair Inc-Box 120001-REM
PV
PV
41512317 USA Blue Book-(AIIUse) PO/REM
41516419 BeliSouth
PV
PV
41522584 Grott Locksmith Center Inc
41533751 Gallatin County Water District
PV
PV
PV
41543535 BeliSouth
41557248 AT&T-PO Box 2971-REMIT
41560382 USA Blue Book-(AIIUse) PO/REM
RM
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
T2
T2
1128 Pineville Water System - Remit
30786489 SABRIX NO TAX CHARGED ACR
30786523 SABRIX NO TAX CHARGED ACR
30786660 SABRIX NO TAX CHARGED ACR
30786917 SABRIX NO TAX CHARGED ACR
30786948 SABRIX NO TAX CHARGED ACR
30787203 SABRIX NO TAX CHARGED ACR
30787306 SABRIX NO TAX CHARGED ACR
30787365 SABRIX NO TAX CHARGED ACR
30787595 SABRIX NO TAX CHARGED ACR
30788180 SABRIX NO TAX CHARGED ACR
30788271 SABRIXNOTAXCHARGEDACR
30789381 SABRIX NO TAX CHARGED ACR
30792078 SABRIX NO TAX CHARGED ACR
30795778 SABRIX NO TAX CHARGED ACR
30802528 SABRIX NO TAX CHARGED ACR
30803073 SABRIX NO TAX CHARGED ACR
23618 Payroll Labor Distribution
24483 Payroll Labor Distribution
CC
CC
CC
CC
CC
2367
2557
2595
2650
2720
JE
JE
PS
PS
PS
34
30760584
41432254
41467491
41472588
PV
41436511 Lynn Imagin9-REMIT
PV
PV
41436515 Insight Direct (Peripheralsj 41482401 Laser Images Inc - POIREMIT
.lE
.JE
JE
PS
BIG AUGER MACHINE & TOOL.
INSIGHT DIRECT
INSIGHT DIRECT
SUNSHINE GROW SHOP
LIQUOR BARN
Accrue p-cards
To record Sabrix Est Accrual
Horton, Beverly Petty Cash
Murphy, William K
Horton. Beverly Petty Cash
34 PCARD ACCRUAL 01/07
130 Pcard Accrual 2/07
30760584 To record Sabrix Est Accrual
41545374 Horton. Beverly Petty Cash
JAMOUNT
I
5876
3882
4389
696
1044
29680
55572
9062
18003
259.81
8721
10452
3434
111 30
12715
4700
4680
251.70
9539
2221
28800
10493
98050
(1807)
12798
35000
(8689)
(28930)
87520
76533
6244
4677
52334
411 47
6253
56153
79993
6248
12500
6044
8689
4.13
10800
4547
6000
750
191
1 50
1 20
1 01
027
425
4592
3140
48.00
750
363
761
742
17500
117 37
17403
4233
1267
111 30
666
16923
6.15229
10.00
151.69
35680
18762
21682
29966
(666)
1089
IOBJECT
ISUB IGUDATE IDESCRIPTION
15
2f712007 MiscOperCA
575000
15
2/8/2007 Mise Ope, CA
15
2115/2007 Mise Oper CA
41512389 United Parcel Servlce(Philadel
41512932 Insight Direct (Peripherals)
41518254 United Parcel Servlce(Philadel
2/16/2007 Mise Oper CA
ST
ST
ST
30787852 SABRIX NO TAX CHARGED ACR
30792078 SABRIX NO TAX CHARGEDACR
30792253 SABRIX NO TAX CHARGED ACR
575000
575000
15 1/27/2007 Mlsc Oper cs,
15 2/15/2007 Mise Ope, CA
575000
15
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
IEXPLANATION
PV
PV
PV
575000
575000
IDOC TYPE /DOC#
KAW_R_PSCDR1#28_Part2_052107
Page 5 of 77
15 2/28/2007 Mise Ope, CA
15 3/25/2007 Mise Ope, CA
15
4/8/2007 Mise Ope, CA
1510 8/16/2006 Mise OperCA Mtr Read
813/2006 Mise Oper AG
16
16 8/10/2006 Mise Ope, AG
16 8/17/2006 Mise Ope, AG
16 8/24/2006 Mise Ope, AG
16 8/31/2006 Mise Ope, AG
91712006 Mise Ope, AG
16
575000
16
575000
575000
575000
16 9/14/2006 Mise Ope, AG
16 9/21/2006 Mise Ope, AG
16 9/28/2006 Mise Ope, AG
9f712006 Mise Oper AG
575000
16
575000
575000
16 10/12/2006 Mise Ope, AG
16 10/26/2006 Mise Ope, AG
1015/2006 Mise Oper AG
11/9/2006 Mise Oper AG
575000
16
575000
575000
575000
16 11/16/2006 Mise Ope, AG
16 11/22/2006 Mise Ope, AG
16 11/30/2006 Mise Ope, AG
1217/2006 Mise Oper AG
575000
16
575000
575000
575000
16 12/14/2006 Mise Ope, AG
16 12/21/2006 Mise Ope, AG
16 12/28/2006 Mise Ope, AG
M
T2
T2
T2
T2
23792
24175
24346
21486
Payroll Labor Distribution
Payroll Labor Distribution
Payroll Labor Distribution
Payroll Labor Distribution
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
IA
IA
2260
2298
2333
2367
2389
2409
2417
2436
2458
2485
2516
2542
2602
2650
2673
2695
2720
2748
2775
2799
2822
27825
27826
KY SEC OF STATE
FTD KREATIONS BY KAREN
CHAMBER OF COMMERCE
FTD A BLOOMING MIRACLE
VERIZON WRLS 30017LOWE'S
.J.J KELLER & ASSOCIATES
KAESER AND BLAIR
KAESER AND BLAIR INC
WOMBLES CHARTERS I
AMOCO OIL
AMER WATER WORK WEB
KENNY PIPE SUPPLY
FTD A BLOOMING MIRACLE
NEW HORIZONS MEDICAL CENT
AMAZON COM
FTD A BLOOMING MIRACLE
COUNTRY PLACE OF LEXIN
KAESER AND BLAIR
KAESER AND BLAIR
CRITCHFIELD MEATS
ADJ UNIT COST
AD·J UNIT COST
575000
16 11/2012006 Mise Oper AG
575000
575000
575000
575000
575000
575000
575000
16
16
16
16
16
16
16
11/20/2006 Mise Ope, AG
8/4/2006 Mise Ope, AG
11/17/2006 Mise Ope, AG
11/28/2006 Mise Ope, AG
11/28/2006 Mise Ope, AG
9/1/2006 Mise Ope, AG
9/1/2006 Mise Ope, AG
575000
16
9/2712006 Mise Oper AG
575000
575000
575000
16 8/11/2006 Mise Ope, AG
16 8/2212006 Mise Ope, AG
16
9/6/2006 Mise Ope, AG
575000
16
9/29/2006 Mise Oper AG
I.J
30681148 Clear Reed not Vouch item +90
575000
575000
575000
575000
16
16
16
16
10/24/2006 Mise Ope, AG
10/24/2006 Mise Ope, AG
11/27/2006 Mise Ope, AG
11129/2006 Mise Ope, AG
IJ
I.J
I.J
I.J
I.J
IJ
30709480 ADJUST 9/06 INVENTORY RECON
30709481 DELETE AGED REC/UNVCHRD.IUL 06
30732689 DELETE AGED REC/UNVCHRDAUG 06
30733265 AD.JUST 10/06 INVENTORY RECON
30759517 ADJUST 11/06 INVENTORY RECON
30759518 DELETE AGED REC/UNVCHRDSEP 06
575000
16 12/26/2006 Mise Oper AG
575000
575000
575000
16 12/26/2006 Mise Ope, AG
16 10/27/2006 Mise Ope, AG
16 9/25/2006 Mise Ope, AG
575000
575000
16
16
9/29/2006 Mise Oper AG
575000
575000
8/24/2006 Mise Oper AG
16 10/27/2006 Mise Ope, AG
16 8/25/2006 Mise Ope, AG
575000
575000
16
16
575000
575000
575000
575000
575000
575000
575000
16
16
16
16
16
16
16
8/25/2006 Mise Oper AG
8/25/2006 Mise Ope, AG
8/25/2006 Mise Ope, AG
12/29/2006 Mise Ope, AG
12/1/2006 Mise Ope, AG
12/1/2006 Mise Ope, AG
12/30/2006 Mise Ope, AG
12/30/2006 Mise Ope, AG
575000
16
al25/2006 Mise Oper AG
575000
575000
575000
575000
16 8/4/2006 Mise Ope, AG
16 8/18/2006 Mise Ope, AG
16 8/18/2006 Mise Ope, AG
16 8/25/2006 Mise Ope, AG
8/25/2006 Mise Oper AG
575000
16
575000
575000
575000
16 10/27/2006 Mise Ope, AG
16 11/1/2006 Mise Ope, AG
16 11/6/2006 Mise Ope, AG
9/2912006 Mise Oper AG
575000
575000
16 11117/2006 Mise Oper AG
16 11/20/2006 Mise Oper AG
IB
IB
IS
IB
II
II
II
IJ
1.1
I.J
.JE
.JE
.JE
,JE
.JE
.JE
.JE
JE
30550027
30714386
30732954
30732956
Inventory Cost Change
Inventory Cost Change
Inventory Cost Change
Inventory Cost Change
345805 MATERIAL BROKEN & UNUSABLE
345835 Inventory lssue-Stk E & D
350623 Inventory lssue-Stk E & D
30550881 ADJUST 7/06 INVENTORY RECON
30624003 DELETE AGED REC/UNVCHRDMAY 06
30633854 ADJUST 8/06 INVENTORY RECON
31
32
34
1201
1204
1205
1206
1207
Workbasket Accrual Oct 06
Accrue LFUCG Add'i Sewer Bill
Accrue P-cards
True-up #186898
True-up Prepaid Other
Rcls Florence WWA p-card pymt
Accr LFUCG Add'i Sewer Billing
Write off duplicate MI
.IE
1208 W/O #241236 Balance (RC 41556)
.JE
.JE
.JE
JE
1211
1212
1213
1214
JE
1217 RECLASS AD.J BAL TO 06 ACT
JE
JE
1218 Accr Invoices not Imaged
2000 Rei unreconclled cash items
JE
JE
JE
Rec Owenton Mise Cash items
Record Pineville charges
Reclass Cap Corp Activity
Reclass Other Special Deposit
30550028 ADJ WAC 4170303 WHS 1202100
30622766 Correct 04/05 miss coded paymt
30622776 Reclass EE deductions for unif
.JE
30629501 RIC IJ 30624003 >90 DAY OV MAY
.JE
.JE
30656047 Write-off Cash Clearing
30710933 Adjust Sls/Use for 09106 rec
JE
30711563 TO TRANSFER MATERIAL
·JE
30712120 Reclass Uniform deduction
.IE
.IE
30714388 ADJ UNIT COST PN 3990606
30731981 ADJ UNIT COST 4210101 BU123206
IAMOUNT
I
131 21
10329
10789
666
787
647
984
1492
885
2673
10 DO
5830
60 DO
4452
21 19
3797
63070
49730
89743
270 DO
888
5862
5027
4770
112 DO
3148
4452
34344
1.578 25
31304
27303
1,80756
14854
20691
(2409)
12212
1.021 59
16891
001
001
(37912)
(110 DO)
016
(1.74002)
13792
(91 12)
(14.99616)
001
(317)
(501 DO)
10,74522
7.91175
17 DO
1,81201
(001)
(3,45348)
53.90600
51000
(1,33348)
10934
5.86370
21017
1,00000
2,080 11
1,47500
(4527)
27068
50226
(3,708.68)
110 DO
15111
9.11280
(1.36038)
(4862)
(9081)
46289
IOBJECT ISUB IGUDATE IDESCRIPTION
575000
16 11/20/2006 Mise Oper AG
575000
16 11/28/2006 MiseOperAG
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
575000
16 11/28/2006 Mise Oper AG
121712006 Mise Oper AG
12/27/2006 Mise Oper AG
12/27/2006 Mise Oper AG
12/28/2006 Mise Oper AG
12/29/2006 Mise Oper AG
16 12/30/2006 Mise Oper AG
16 12/30/2006 Mise Oper AG
16 12/31/2006 Mise Oper AG
16 12/31/2006 Mise Oper AG
16 12/31/2006 Mise Oper AG
16 12131/2006 Mise Ope, AG
16 8/25/2006 Mise Ope, AG
16 8/23/2006 Mise Ope, AG
16 8/23/2006 Mise Oper AG
16 9/13/2006 Mise Ope, AG
16 10/25/2006 Mise Ope, AG
16 1 t/6/2006 Mise Oper AG
16 11/20/2006 Mise Ope, AG
16 11/2112006 Mise Ope, AG
16 12/27/2006 Mise Ope, AG
16 9/2112006 Mise Ope, AG
16 9/26/2006 Mise Ope, AG
16 9/15/2006 Mise Oper AG
16 10/24/2006 Mise Ope, AG
16 11f1/2006 Mise Oper AG
16 11/15/2006 Mise Ope, AG
16 12/11/2006 Mise Ope, AG
16
8/2/2006 Mise Oper AG
16
8/3/2006 Mise Ope, AG
16 8/1712006 Mise Oper AG
16 8/1712006 Mise Oper AG
16 8/1712006 Mise Oper AG
16 8/23/2006 Mise Oper AG
16 8/23/2006 Mise Oper AG
16 8/23/2006 Mise Ope, AG
16 8/23/2006 Mise Oper AG
16 8128/2006 Mise Oper AG
16 8/28/2006 Mise Oper AG
16 8/31/2006 Mise Oper AG
16
9/5/2006 Mise Oper AG
16
9/812006 Mise Oper AG
16 9/12/2006 Mise Oper AG
16 9/13/2006 Mise Oper AG
16 9/27/2006 Mise Oper AG
16 9/2812006 Mise Oper AG
16 10/4/2006 Mise Oper AG
16 10/13/2006 Mlsc Oper Ae
1610/17/2006 MiseOperAG
16 10/25/2006 Mise Ope, AG
16 10/25/2006 Mise Ope, AG
16 11/3/2006 MiscOperAG
16 1113/2006 Mise Oper AG
16 11/9/2006 MiseOperAG
16 11/9/2006 Mise Oper AG
16 1119/2006 Mise Oper AG
16 11/20/2006 Mise Oper AG
16 11121/2006 Mise Oper AG
16 11/2112006 Mise Oper AG
16 11/21/2006 Mise Oper AG
16 11/29/2006 Mise Oper AG
16 11/29/2006 Mise Oper AG
16 11/30/2006 Mise Oper AG
16 12/6/2006 Mise Oper AG
16 12/6/2006 Mise Oper AG
16 12/6/2006 Mise Oper AG
16 12/8/2006 Mise Oper AG
16 12/8/2006 Mise Ope, AG
16 12/11/2006 Mise Oper AG
16 12/11/2006 Mise Ope, AG
16 12111/2006 Mise Ope, AG
16 12/11/2006 Mise Ope, AG
16 12/12/2006 Mise Ope, AG
16 12/1212006 Mise Ope, AG
16
16
16
16
16
IDOC TYPE IDOC#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 6 of 77
IAMOUNT
I
41 81
(1.821 96)
(2.71635)
(1000)
1.42881
93.34213
31,35014
5985
(3.83777)
82185
(5,86370)
(008)
19999
2.42858
(34,34902)
6627
31816
11382
20605
9454
1596
17081
45242
(2880)
4346
72.08825
984
5000
1.00000
13500
9560
8983
18750
6683
56124
(2.66640)
(040)
(367)
258
9860
5.04030
18550
18400
4240
5.04030
686
12400
15900
13600
13000
(009)
5.040.30
(626)
3.21339
13948
643
002
628
1 03
001
1.95
346
1,04860
(285)
3.48282
15.58523
20,149.16
7000
(1302)
(1302)
501
782
1042
1232
1200
1800
IOBJECT ISUB IGUDATE IDESCRIPTION
16 12/15/2006 MiseOper AG
575000
575000
16 12/15/2006 MiseOper AG
16 t 2/15/2006 MiseOper AG
575000
575000
16 12/15/2006 MiseOper AG
575000
16 12/15/2006 Mise Oper AG
16 t 2/18/2006 MiseOper AG
575000
575000
16 12/27/2006 MiseOper AG
575000
16 12/27/2006 Mise Oper AG
16 12/27/2006 MiseOper AG
575000
16 12/27/2006 MiseOper AG
575000
575000
16 12/27/2006 Mise Oper AG
575000
16 12/27/2006 Mise Oper AG
575000
16 12/28/2006 MiseOper AG
575000
16 12/28/2006 MiseOper AG
575000
16 9/18/2006 MiseOper AG
575000
16 10/16/2006 Mise Oper AG
8/3/2006 MiseOper AG
16
575000
575000
16 1217/2006 MiseOper AG
575000
16 12/12/2006 Mise Oper AG
575000
16 12/18/2006 MiseOper AG
16 12/18/2006 MiseOper AG
575000
575000
16 1/11/2007 MiseOper AG
575000
16 1/31/2007 MiseOper AG
575000
16 2/15/2007 MiseOper AG
575000
16 2/15/2007 MiseOper AG
575000
16 2/27/2007 MiseOper AG
3/8/2007 MiseOper AG
575000
16
575000
16 3/15/2007 MiseOper AG
575000
16 3/22/2007 MiseOper AG
575000
16 3/30/2007 Mise Oper AG
4/6/2007 Mise Oper AG
575000
16
575000
16
4/9/2007 MiseOper AG
575000
16 4/12/2007 MiseOper AG
575000
16 4/19/2007 Mise Oper AG
575000
16 4/26/2007 Mise Oper AG
16 4/30/2007 MiseOper AG
575000
575000
16 3/19/2007 Mise Oper AG
575000
16 3/19/2007 Mise Oper AG
575000
16 3119/2007 Mise Oper AG
16 3/19/2007 MiseOper AG
575000
575000
16 3/19/2007 MiseOper AG
575000
16 3/19/2007 MiseOper AG
575000
16 3119/2007 Mise Oper AG
16 3/19/2007 MiseOper AG
575000
575000
16 3/19/2007 MiseOper AG
575000
16 1/18/2007 MiseOper AG
575000
16 1/29/2007 MiseOper AG
16 2/23/2007 Mise Oper AG
575000
575000
16 2/26/2007 MiseOper AG
575000
16 2/28/2007 MiseOper AG
575000
16 3/28/2007 MiseOper AG
16 4/17/2007 Mise Oper AG
575000
575000
16
1/1/2007 MiseOper AG
575000
16
111/2007 MiseOper AG
575000
16 2/28/2007 MiseOper AG
575000
16 2/28/2007 MiseOper AG
16 1/31/2007 MiseOper AG
575000
575000
16 2/26/2007 MiseOperAG
575000
16
1/1/2007 MiseOperAG
1/1/2007 MiseOperAG
575000
16
16 2/27/2007 MiseOperAG
575000
575000
16
1/1/2007 MiseOper AG
575000
16
1/4/2007 MiseOper AG
575000
16 1/10/2007 MiseOper AG
1/1/2007 Mise Oper AG
575000
16
16 1/31/2007 Mise Oper AG
575000
575000
16
2/8/2007 Mise Oper AG
575000
16 2120/2007 Mise Oper AG
575000
16 2/27/2007 MiseOper AG
575000
16 2/28/2007 MiseOper AG
575000
16 2/28/2007 MiseOper AG
575000
16 2/28/2007 MiseOper AG
575000
16 3/22/2007 MiseOper AG
575000
16 3/31/2007 MiseOper AG
4/6/2007 Mise Oper AG
575000
16
575000
16 4/10/2007 Mise Oper AG
IDOC TYPE IDoc#
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
RI
RI
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
IB
IB
IB
IB
IB
18
IB
IB
IB
IJ
1.1
1.1
IJ
IJ
1.1
1.1
.IE
.IE
JE
.IE
.JE
.IE
.JE
.JE
.JE
.IE
,IE
JE
,IE
.IE
.IE
JE
.IE
.IE
JE
,IE
JE
JE
,IE
JE
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 7 of 77
41470758 Georgetown Newspapers Inc
41470813 US Pipe & Foundry Co-REMIT
41470816 US Pipe & Foundry Co"REMIT
41470819 US Pipe & Foundry Co-REMIT
41470825 US Pipe & Foundry Co-REMIT
41472066 Chris Ware Illustrator ~ PO/RE
41481274 US Pipe & Foundry Co-REMIT
41481295 US Pipe & Foundry Co-REMIT
41481363 US Pipe & Foundry Co-REMIT
41481372 US Pipe & Foundry Co-REMIT
41481403 US Pipe & Foundry Co-REMIT
41481460 US Pipe & Foundry Co-REMIT
41482939 Backtrack Employment Screening
41483101 Human Resource Executive
10076839 RWE Rhenas GMBH
10078152 Hurley, Terri L
30543619
30734687
30735527
30755080
30755088
2873
2952
3003
3013
3050
3075
3099
3128
3156
3184
3200
3215
3244
3269
3298
SABRIX VENDOR TAX COMPARE
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX VENDOR TAX COMPARE
SIR PIZZA
CRYSTAL ON VINE
KAESER AND BLAIR
GARDEN RIDGEFTD A BLOOMING MIRACLE
FTD A BLOOMING MIRACLE
FTD A BLOOMING MIRACLE
FTD A BLOOMING MIRACLE
LYNN IMAGING FRONTCOUNTE
KROGER #407
SL
FTD KA Y'S FLOWERS
FTD A BLOOMING MIRACLE
FTD A BLOOMING MIRACLE
FTD A BLOOMING MIRACLE
THE GIFT SOLUTION EXPERTS
30797860
30797861
30797862
30797864
30797866
30797868
30797873
30797904
30797905
Inventory CostChange
Inventory CostChange
Inventory CostChange
Inventory CostChange
Inventory CostChange
Inventory CostChange
Inventory CostChange
Inventory CostChange
Inventory CostChange
30785647 ADJUST 12/06 INVENTORY RECON
30789084
30793264
30793551
30794445
30799473
30803606
DELETE AGED REC/UNVCHRD OCT 06
AD.JUST 1/07 INVENTORY RECON
DELETE AGED REC/UNVCHRD NOV 06
DELETE AGED REC/UNVCHRD NOV 06
AD.JUST 2/07 INVENTORY RECON
AD.IUST 3/07 INVENTORY RECON
31 Workbasket Aeerual- Dec 06
34 PCARD ACCRUAL 1206
130 Pcard Aeerua12/07
160 Work Basket Aeerl Feb 07
311 Jan 07 Workbasket Aeerl
1206 reelass P Cards
1212 Record Pineville charges
1218 AeerInvoices not Imaged
120204 Adjsmall balance
30760584 To record Sabrix Est Accrual
30761239 to close account
30762609 TO TRANSFER CHARGES CANC T/O
30780832 PR CLEARING WRITE OFF
30790479 FASTR - ALLOCATION KY_ALLEXP2
30791478 to correct busunit
30792794 Final Abeyance Adj (Sabrix)
30794186
30794695
30794696
30794697
30798742
Adj Enlry B/S 10 P&L Sabrlx
FASTR - ALLOCATION KY_ALLEXPI
FASTR - ALLOCATION KY_ALLEXP2
FASTR - ALLOCATION KY_ALLEXP3
TRANSFER TO CIAC
30801577 Write off oreom clearing
30802390 TO TRANSFER CHARGES TO 252120
30802782 10 transfer dollars BETWEEN AI
IAMOUNT
I
13500
8684
2,16701
12005
9302
40000
(367)
(106)
(139)
(294)
(073)
(001)
13700
9495
(4691)
(888)
510
93511
810
521
663
2050
11872
43988
2952
4770
498Z
4770
47.70
6943
2869
7998
92.22
4770
4452
62190
(7566)
(11860)
(23956)
(72 08)
(13091)
(13891)
(24846)
(48805)
(2.02098)
(013)
(377 77)
083
(22058)
(22058)
(093)
(058)
(3.81036)
(8401)
4982
9,31322
10.04559
5000
(5.86370)
(1,47500)
055
(821 85)
3.83800
30284
(2,428.58)
(5228)
9753
(20824)
208.24
(6,82186)
5,86370
(30794)
001
5794
34,46262
22.94705
IOBJECT ISUB IGUDATE IDESCRIPTION
575000
16 4/10/2007 Mise Oper AG
575000
16 4/10/2007 Mise Oper AG
575000
16
4/1/2007 Mise Oper AG
575000
16 1131/2007 Mise Oper AG
575000
16 2127/2007 Mise Oper AG
575000
16 1/29/2007 Mise Oper AG
575000
16 2/1/2007 Mise Oper AG
575000
16
1/4/2007 Mise Oper AG
575000
16
1/4/2007 Mise Oper AG
575000
16 1/30/2007 Mise Oper AG
2/8/2007 Mise Oper AG
575000
16
575000
575000
16 2116/2007 Mise Oper AG
16 3/14/2007 Mise Oper AG
575000
16
575000
575000
575000
575000
16 4/9/2007 Mise Oper AG
4/9/2007 Mise Oper AG
16
16 1/22/2007 Mise Oper AG
16 1/23/2007 Mise Oper AG
4/9/2007 Mise Oper AG
575000
16
2/21/2007 Mise Oper AG
575000
575000
16
16
3/16/2007 Mise Oper AG
3/29/2007 Mise Oper AG
575000
16
3/29/2007 Mise Oper AG
575000
575000
575000
16 3/29/2007 Mise Oper AG
4/4/2007 Mise Oper AG
16
16 4/4/2007 Mise Oper AG
4/4/2007 Mise Oper AG
IDOC TYPE IDOC#
30802783 transfer monies
30802785 to transfer monies
JE
JG
30804310 ppbateh#19
12000001 lAS Adjustments
J1
J1
J2
OV
OV
OV
OV
OV
OV
OV
OV
OV
120203
30788438
914
10178376
10178394
10180996
10181851
10182665
10185305
10187616
10187628
10187642
PO
PO
41500003 US Pipe & Foundry Co-REMIT
41500653 US Pipe & Foundry Co-REMIT
PS
PS
PS
41522333 Kentucky Stale Treasurer·PO/RE
41540822 Lexington Forum Inc
41550928 Morgan. Rick
PS
PS
41550929 Walker. Robert T
41550930 Perry. Larry
PS
PS
PS
PS
41556340
41556341
41556342
41564274
41486849 US Pipe & Foundry Co-REMIT
41486853 US Pipe & Foundry Co-REMIT
41486859 US Pipe & Foundry Co-REMIT
PV
PV
41505410 Backtrack Employment Screening
41505542 Backtrack Employment Screening
41505973 US Pipe & Foundry Co-REMIT
41507323 Backtrack Employment Screening
41508193 Backtrack Employment Screening
PV
PV
41512917 Ferguson SAC -REMIT ALL USE
41512951 US Pipe & Foundry Co-REMIT
PV
PV
41513153 Compdata Surveys
41513167 Backtrack Employment Screening
575000
16
16 4/16/2007 Mise Oper AG
114/2007 Mise Oper AG
16
575000
575000
16
16
1/4/2007 Mise Oper AG
PV
PV
PV
575000
575000
16
16
1/30/2007 Mise Oper AG
1/30/2007 Mise Oper AG
PV
PV
575000
575000
16
16
1/30/2007 Mise Oper AG
1/31/2007 Mise Oper AG
PV
575000
575000
16
16
1/31/2007 Mise Oper AG
2/8/2007 Mise Oper AG
575000
575000
16
16
2/8/2007 Mise Oper AG
575000
575000
575000
16
2/8/2007 Mise Oper AG
16 2/13/2007 Mise Oper AG
16 2122/2007 Mise Oper AG
2/8/2007 Mise Oper AG
2/22/2007 Mise Oper AG
575000
16
575000
575000
575000
16 2122/2007 Mise Oper AG
16 2/28/2007 Mise Oper AG
16 2/28/2007 Mise Oper AG
575000
16
575000
575000
575000
16 2/28/2007 Mise Oper AG
16 2/28/2007 Mise Oper AG
3/7/2007 Mise Oper AG
16
575000
575000
575000
575000
3/B/2007
3/14/2007
16 3/14/2007
16 3/23/2007
575000
16
3/23/2007 Mise Oper AG
575000
575000
575000
575000
16
16
16
16
3/23/2007
3/28/2007
3/30/2007
3/30/2007
2/28/2007 Mise Oper AG
16
16
575000
16
575000
575000
575000
575000
16
16
16
16
Mise Oper AG
Mise Oper AG
Mise Oper AG
Mise Oper AG
Mise Oper AG
Mise oper AG
Mise Oper AG
Mise Oper AG
4/9/2007 Mise Oper AG
Mise Oper AG
Mise Oper AG
Mise Oper AG
MiseOper AG
575000
16
575000
575000
575000
16
16
16
4/9/2007
4/9/2007
4/9/2007
4/9/2007
4/1012007
4/10/2007
4/18/2007
4/23/2007
575000
575000
16
16
412312007 Misc Oper AG
4/30/2007 Misc Oper AG
575000
575000
575000
16 4/30/2007 Mise Oper AG
16 4/30/2007 Mise Oper AG
16 4/30/2007 Mise Oper AG
575000
575000
16
16
575000
575000
16 4/30/2007 Mise Oper AG
16 2/26/2007 Mise Oper AG
Mise Oper AG
Mise Oper AG
Mise Oper AG
Mise Oper AG
4/30/2007 Misc Oper AG
4/30/2007 Misc Oper AG
IAMOUNT
JE
JE
575000
575000
1/4/2007 Mise Oper AG
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 8 of 77
Clear prior mnts items off ban
Clear prior mnth bank items
reclass business unit
US Pipe & Foundry Co Inc·PO
US Pipe & Foundry Co Inc·PO
US Pipe & Foundry Co Inc-PO
US Pipe & Foundry Co Inc-PO
USF Fabrication tnc . FL· PO
US Pipe & Foundry Co Inc-PO
US Pipe & Foundry Co Inc-PO
US Pipe & Foundry Co Inc·PO
US Pipe & Foundry Co Inc-PO
PRSA
PRSA
PRSA
PRSA
Thoroughbred ChapterThoroughbred Chapter Thoroughbred ChapterThoroughbred Chapter-
RE
RE
RE
RE
PV
41516416 Ferguson SAC -REMIT ALL USE
PV
41522743 Special T Cleaning
PV
PV
PV
41522764 Rumpke of Ind LLC-REMIT-ALLAC
41522772 FedEx - PO/REMIT ALL USE
41528280 Coventry - REMIT
PV
PV
PV
PV
PV
PV
41528371
41528377
41528440
41528492
41533670
41534213
Kentucky Window Cleaning
Kentucky Window Cleaning
Kentucky Window Cleaning
Neil Suller Photography
Kentucky Window Cleaning
News-Herald Owenton
PV
PV
PV
PV
41538873
41538903
41546034
41546036
US Pipe & Foundry Co-REMIT
US Pipe & Foundry Co-REMIT
Sam's Club - REMIT
Sam's Club - REMIT
PV
41546088 Backtrack Employment Screening
PV
41549669 Mueller Co - ALL USE PO/REMIT
PV
PV
41552089 New LexingtonClinic
41552566 Special T Cleaning
PV
PV
PV
PV
PV
41559259
41559269
41559270
41559272
41559273
PV
PV
41559449 Backtrack Employment Screening
41559454 Cardinal Office Systems - POIR
41566209 US Pipe & Foundry Co-REMIT
PV
PV
PV
US Pipe & Foundry Co-REMIT
US Pipe & Foundry Co-REMIT
US Pipe & Foundry Co-REMIT
US Pipe & Foundry Co-REMIT
US Pipe & Foundry Co-REMIT
41569837 Rumpke
41570080 USA Blue Book-(AIIUse) PO/REM
PV
PV
PV
PV
PV
PV
PV
41576649
41576750
41576817
41576845
41576847
41576849
41576851
Backtrack Employment Screening
Backtrack Employment Screening
Backtrack Employment Screening
Kentucky Window Cleaning
Kentucky Window Cleaning
Kentucky Window Cleaning
Kentucky Window Cleaning
RI
10085214 LIFE UNIFORM
I
IOBJECT ISUB IGUDATE IDESCRIPTION
31912007 Mise Ope, AG
575000
16
4/24/2007 Mise Oper AG
4/24/2007 Mise Oper AG
575000
575000
16
16
575000
575000
16 412412007 Mise Ope, AG
16 412412007 Mise Ope, AG
4/2412007 Mise Oper AG
575000
16
575000
575000
16 4/24/2007 Mise Ope, AG
16 4/2412007 Mise Ope, AG
575000
16
575000
575000
575000
16 2/2812007 Mise Ope, AG
16 112612007 Mise Ope, AG
16 112612007 Mise Ope, AG
1/2/2007 Mise Oper AG
1126/2007 Mise Oper AG
575000
16
575000
575000
575000
16 1126/2007 Mise Ope, AG
16 1/27/2007 Mise Ope, AG
16 1/27/2007 Mise Ope, AG
1/27/2007 Mise Oper AG
575000
16
575000
575000
575000
16 1127/2007 Mise Ope, AG
16 1127/2007 Mise Ope, AG
16 1127/2007 Mise Ope, AG
112712007 Mise Oper AG
575000
16
575000
575000
16 1/27/2007 Mise Ope, AG
16 2/15/2007 Mise Ope, AG
16 2/23f2007 Mise Oper AG
16
3/1/2007 Mise Ope, AG
16 4/312007 Mise Ope, AG
16 8/1012006 Mise General Office
575000
575000
575000
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
575002
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
8/10/2006 Mise General
Mise General
Mise General
Mise General
Mise General
Mise General
Mise General
Mise General
Mise General
Misc General
Misc General
Misc General
Misc General
Mise General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Mise General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Mlsc General
Mise General
Mise General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
Mise General
Misc General
Misc General
Misc General
Misc General
Misc General
Misc General
8/17/2006
9/14/2006
9/21/2006
9/28/2006
10/5/2006
10/12/2006
11/22/2006
11/30/2006
12/14/2006
12121/2006
8/25/2006
9/29/2006
10/27/2006
12/30/2006
12/31/2006
91712006
8/1012006
8/23/2006
9/5/2006
9/27/2006
9/28/2006
12/15/2006
9/6/2006
10/2/2006
12/18/2006
1/4/2007
1/25/2007
2/15/2007
2/22/2007
3/8/2007
3/15/2007
3/22/2007
3/30/2007
4/6/2007
4/12/2007
4/19/2007
2/28/2007
1/1/2007
4/24/2007
4/24/2007
1/2/2007
1/16/2007
3/14/2007
3/23/2007
4/23/2007
1/26/2007
1126/2007
1/26/2007
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
IDOCTYPEIDOC#
RI
Rl
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 9 of 77
IAMOUNT
Rl
RI
RI
Rl
Rl
RM
RM
10085637
10088396
10088397
10088398
10088403
10088406
10088409
10086414
1128
1190
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
,JE
JE
JE
30786764 SABRIX NO TAX CHARGED ACR
30786836 SABRIX NO TAX CHARGED ACR
30786879 SABRIX NO TAX CHARGEDACR
30787090 SABRIX NO TAX CHARGEDACR
30787237 SABRIX NO TAX CHARGEDACR
30787497 SABRIX NO TAX CHARGEDACR
30787533 SABRIX NO TAX CHARGEDACR
30787567 SABRIX NO TAX CHARGEDACR
30787653 SABRIX VENDOR TAX COMPARE
30787658 SABRIX NO TAX CHARGEDACR
30787982 SABRIX NO TAX CHARGEDACR
30788335 SABRIX NO TAX CHARGEDACR
30792078 SABRIX NO TAX CHARGED ACR
30793129 SABRIX NO TAX CHARGEDACR
30794493 SABRIX NO TAX CHARGEDACR
30801610 SABRIX NO TAX CHARGEDACR
2298 MARATHONOIL 0281830
2312 D ,J WALL STREET ·JOURNAL
2333 MARATHON OIL 0659950
2436 MARATHON OIL 0659950
2458 JESSAMINE JOURNAL
2485 MARATHON OIL 0659950
2516 MARATHON OIL 0659950
2542 MARATHON OIL 0659950
2695 HERALD-LOR CIRCULATION
2720 OWENTON NEWS
2775 SSC OWENTON COOP
2799 HERALD-LDR CIRCULATION
30627369 FASTR - ALLOCATION KY_ALLEXPI
30679593 FASTR - ALLOCATION KY_ALLEXPI
30710860 FASTR - ALLOCATION KY_ALLEXPI
Rt
LFUCG Division of Revenue - RE
Buckley. Meg
Corrigan, Sally
Dunn. Gary
MUlcahy. Geoff
McElroy, Harold
Gorder. Kellyn
Crpek, Leonard
Pineville Water System ~ Remit
Pineville Water System Remit
H
JE
30760584 To record Sabrix Est Accrual
JE
30760755 FASTR - ALLOCATION KY_ALLEXPI
PS
PV
PV
PV
PV
PV
41395378
41374665
41386794
41392940
41408898
41412567
PV
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
41470853 Xerox Corp- REMIT
30633761 SABRIX NO TAX CHARGEDACR
30663099 SABRIX NO TAX CHARGED ACR
30755080 SABRIX NO TAX CHARGED ACR
2849 FCC FRANKLINCOVEY CLG
2929 MARATHON OIL 0659950
3003 MARATHONOIL 0659950
3027 EXIT
3075 HERALD-LOR CIRCULATION
3099 MARATHON OIL 0659950
3139 TCDTHOMSON WEST
3156 MARATHON OIL 0659950
3184 SSC OWENTON COOP
3215 D.J WALL STREET .JOURNAL
3244 MARATHON OIL 0659950
130 Pcard Accrual 2/07
The State Journal-PO/REMIT
Xerox Corp -Box 827181
Xerox Corp -Box 827181
Xerox Corp -Box 827181
Bissells Inc
Pineville Sun
.JE
.JE
PS
PS
PV
PV
PV
PV
30760564
41570543
41570544
41484999
41496086
41539156
41546046
PV
ST
ST
ST
41569878 Coventry - REMIT
30786621 SABRIX NO TAX CHARGEDACR
30786917 SABRIX NO TAX CHARGED ACR
30787068 SABRIX NO TAX CHARGED ACR
To record Sabrix Est Accrual
Kentucky State Treasurer-PO/RE
Macruc·REMIT
Pitney Bowes Global Financial
Bourbon County Citizen PO/RE
Insight Direct (Peripherals)"
Insight Direct (Peripherals)"
H
I
IOBJECT ISUB IGUDATE IDESCRIPTION
575002
16 1/27/2007 Mise GeneralOffice
575002
16 1127/2007 Mise General Office
575002
16 1127/2007 Mise GeneralOffice
575002
16 1/27/2007 Mise GeneralOffice
575002
16 1/30/2007 Mise General Office
575002
16 4/24/2007 Mise GeneralOffice
575030
16 8/17/2006 Advertising
575030
16 9/29/2006 Advertising
575030
16 12/30/2006 Advertising
575030
16
9/8/2006 Advertising
575030
16 12/18/2006 Advertising
575030
16
8/9/2006 Advertising
575030
16
819/2006 Advertising
575030
16 8/23/2006 Advertising
575030
16 9/28/2006 Advertising
575030
16 10/26/2006 Advertising
575030
16 1113/2006 Advertising
575030
16 11113/2006 Advertising
575030
16 11/29/2006 Advertising
575030
16 12/1512006 Advertising
575030
16 1116/2006 Advertising
575030
16 11/14/2006 Advertising
575030
16
1/112007 Advertising
575030
16 3/31/2007 Advertising
575030
16 4/19/2007 Advertising
575030
16 1/31/2007 Advertising
575030
16 3/12/2007 Advertising
575030
16 3/1212007 Advertising
575030
16 4/30/2007 Advertising
575030
16 1127/2007 Advertising
575030
16 1127/2007 Advertising
575100
15 12/29/2006 Bank Service Charges CA
575100
15 8/25/2006 Bank Service Charges CA
575100
15 10/27/2006 Bank Service Charges CA
575100
15 8/25/2006 Bank Service Charges CA
575100
15 10/27/2006 Bank Service Charges CA
575100
15 12/112006 Bank Service Charges CA
575100
15 8/10/2006 Bank Service Charges CA
575100
15 8/10/2006 Bank Service Charges CA
575100
15 8/23/2006 Bank Service Charges CA
575100
15 8/23/2006 Bank Service Charges CA
575100
15 9/28/2006 Bank Service Charges CA
575100
15 10/26/2006 Bank Service Charges CA
575100
15 11/27/2006 Bank Service Charges CA
575100
15 11/30/2006 Bank Service Charges CA
575100
15 1218/2006 Bank Service Charges CA
575100
15 12/8/2006 Bank Service Charges CA
575100
15 12/19/2006 BankServiceCharges CA
575100
15 1/31/2007 BankServiceCharges CA
575100
15
1/1/2007 Bank ServiceCharges CA
575100
15
111/2007 Bank Service Charges CA
575100
15 2/28/2007 Bank ServiceCharges CA
575100
15 2/28/2007 Bank ServiceCharges CA
575100
15 2/28/2007 Bank ServiceCharges CA
575100
15
1/2/2007 Bank ServiceCharges CA
575100
15 20/2007 Bank ServiceCharges CA
575100
15
3/8/2007 Bank ServiceCharges CA
575100
15 3/23/2007 Bank ServiceCharges CA
575100
15 3/23/2007 Bank ServiceCharges CA
575100
15 3/23/2007 Bank Service Charges CA
575100
15 3/30/2007 Bank ServiceCharges CA
575100
15 4/19/2007 Bank ServiceCharges CA
575100
15 4/23/2007 Bank Service Charges CA
575100
16 10/27/2006 Bank. Service Charges AG
575100
16 10/27/2006 Bank Service Charges AG
575100
16 2/2112007 Bank Service Charges AG
575120
16 12/30/2006 Bill Inserts AG
575120
16 11129/2006 Bill Inserts AG
575120
16 12/28/2006 Bill Inserts AG
1/112007 Bill Inserts AG
575120
16
575120
16 1127/2007 Bill Inserts AG
575120
16 1130/2007 Bill Inserts AG
575130
16 3/30/2007 Brochures and Handouts
575130
16 1/30/2007 Brochures and Handouts
575130
16 20/2007 Brochures and Handouts
575130
16 2/12/2007 Brochures and Handouts
KAW_R_PSCDR1#28_Part2_052107
Page 10 of 77
IDOC TYPE looc#
IEXPLANATION
ST
30787433 SABRIX NO TAX CHARGED ACR
ST
30787703 SABRIX NO TAX CHARGED ACR
30787951 SABRIX NO TAX CHARGEDACR
ST
ST
30788013 SABRIX NO TAX CHARGED ACR
30789381 SABRIX NO TAX CHARGED ACR
ST
ST
30804048 SABRIX VENDOR TAX COMPARE
CC
2333 CHAMBER OF COMMERCE
.IE
30679593 FASTR - ALLOCATION KY_ALLEXP1
JE
30760584 To record Sabrix Est Accrual
PS
41396170 Pineville Utility Commission
PS
41473130 Lexington Professional Basebal
PV
41373921 Direct Response~PO/REMIT
PV
41373923 Direct Response~PO/REMIT
PV
41384620 Lane Communications Group
PV
41410711 Direct Response-PO/REMIT
PV
41435834 Direct Impact Marketing
PV
4'1440871 Harperprlnts
PV
41446677 Direct Response-PO/REMIT
PV
41458363 Direct Response-PO/REMIT
PV
41470679 Direct Response~PO/REMIT
ST
30712069 SABRIX NO TAX CHARGED ACR
ST
30712889 SABRIX VENDOR TAX COMPARE
.IE
30760584 To record Sabrix Est Accrual
JE
30802474 CorrTask Order tntercc errors
PS
41567097 Lexington Apartment Associatio
PV
41506779 News-Herald Owenton
PV
41536782 Direct Response~PO/REMIT
PV
41536783 Direct Response~PO/REMIT
PV
41576590 Direct Response-PO/REMIT
ST
30787653 SABRIX VENDOR TAX COMPARE
ST
30788295 SABRIX NO TAX CHARGED ACR
.IE
28 Accrue CheckFreePay Invoices
,JE
30 AccrDeutsche Bank Fees
.JE
1210 BankChg Accrual. Wrong Subsid
.IE
1211 Rec Owenton MlscCash items
JE
1212 ACCRUAL CKFREEPAY(OCTj
JE
1215 AccrCheckFeePay Nov Invoice
PV
41374930 Deutsche BankTrustCo America
PV
41374994 Deutsche Bank TrustCo America
PV
41385145 CheckFreePay Corporation
PV
41386455 CheckFreePay Corporation
PV
41412577 CheckFreePay Corporation
PV
41436862 CheckFreePay Corporation
PV
41454108 Deutsche Bank TrustCo America
PV
41460126 CheckFreePay Corporation
PV
41465092 Deutsche Bank TrustCo America
PV
41465108 Deutsche Bank TrustCo America
PV
41473402 Deutsche Bank TrustCo America
.JE
12 accrue bank fees
JE
28 Accrue CheckFreePay Invoices
.IE
30 BANK FEES
,JE
140 Acerue Deutsche Bankfees
JE
160 Work Basket Acerl Feb 07
JE
185 accrue checkfree
PV
41484980 CheckFreePay Corporation
PV
41512277 CheckFreePay Corporation
PV
41534395 CheekFreePay Corporation
PV
41545666 Deutsche BankTrustCo America
PV
41545678 Deutsche Bank. TrustCo America
PV
41545701 Deutsche BankTrustCo America
PV
41551873 CheckFreePay Corporation
PV
41567231 Deutsche BankTrustCo America
PV
41569559 CheckFreePay Corporation
.IE
30 Accrue Bank Fees 7/06-10/06
.IE
1210 Bank Chg Accrual. Wrong Subsid
.IE
401 AWCC FX LOSS - MARSH LONDON
JE
30760584 To record Sabrix Est Accrual
PV
41456355 Direct ImpactMarketing
PV
41482417 Harperprints
.JE
30760584 To record Sabrix Est Accrual
ST
30788295 SABRIX NO TAX CHARGED ACR
ST
30789344 SABRIX NO TAX CHARGED ACR
JE
55 accrue for invoices
PV
41505047 Direct Impact Marketing
PV
41512375 Bluegrass Translations &
PV
41515598 Caskey Printing Inc ~ REMIT
IAMOUNT
688
688
677
348
1500
030
1,19500
(30000)
1052
30000
4.00000
21730
1,331.48
3.15000
24910
29500
2,32500
1.272 04
6235
159.03
139.50
420
(1052)
2.37991
450.00
11025
5000
2000
20357
420
374
6.560.02
19,53210
39.06420
3600
5.21869
6,56002
11,22600
9.76605
5.54374
5,82239
6,371 99
5.21869
9.67304
6,56002
8,97392
10,68274
10.51775
31.25322
(6,56002)
(21,03548)
40.00000
6.483 13
5,89477
5,68479
5.89477
6.483 13
9.43725
9,13524
10,721 24
5.40506
9.06697
5.61239
39,064.20
(39.06420)
53629
1200
20000
2,76825
(1200)
1200
16610
1.32569
72750
12540
29581
I
IOBJECT
575130
575130
575130
575130
575130
575130
575130
575130
575130
575130
575130
575130
575130
575130
575130
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
575200
ISUB IGUDATE IDESCRIPTION
16 2/15/2007 Brochures and Handouts
16 2/15/2007 Brochures and Handouts
16 2126/2007 Brochures and Handouts
16 313012007 Brochures and Handouts
16
16
16
16
16
16
16
16
16
16
16
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
4/10/2007 Brochures and Handouts
411012007 Brochures and Handouts
4/12/2007 Brochures and Handouts
1/30/2007 Brochures and Handouts
2/15/2007 Brochures and Handouts
2/1612007 Brochures and Handouts
311/2007 Brochures and Handouts
4/3/2007 Brochures and Handouts
4/1212007 Brochures and Handouts
4/12/2007 Brochures and Handouts
4/14/2007 Brochures and Handouts
9/512006 Collection Agencies CA
10/2/2006 Collection Agencies CA
8/1/2006 Collection Agencies CA
8/11/2006 Collection Agencies CA
8/17/2006 Collection Agencies CA
8/17/2006 Collection Agencies CA
8/17/2006 Collection Agencies CA
8/17/2006 ColtectionAgencies CA
8/18/2006 Collection Agencies CA
8/18/2006 Collection Agencies CA
8/23/2006 Collection Agencies CA
8/23/2006 Collection Agencies CA
8/31/2006 Collection Agencies CA
8/31/2006 Collection Agencies CA
9/1/2006 Collection Agencies CA
9/1/2006 Collection Agencies CA
9/5/2006 Collection Agencies CA
9/12/2006 Collection Agencies CA
9/12/2006 Collection Agencies CA
9/14/2006 Collection Agencies CA
9/14/2006 Collection Agencies CA
9/14/2006 Collection Agencies CA
9/14/2006 Collection Agencies CA
9/18/2006 Collection Agencies CA
9/19/2006 Collection Agencies CA
9/19/2006 Collection Agencies CA
9/21/2006 Collection Agencies CA
9/28/2006 Collection Agencies CA
9/28/2006 Collection Agencies CA
9/28/2006 Collection Agencies CA
9/28/2006 Collection Agencies CA
10/9/2006 Collection Agencies CA
10/9/2006 Collection Agencies CA
10/10/2006 CoUectionAgencies CA
10/13/2006 Collection Agencies CA
10/13/2006 Collection Agencies CA
10/13/2006 Collection Agencies CA
10/13/2006 Collection Agencies CA
10/20/2006 Collection Agencies CA
10/20/2006 Collection Agencies CA
10/20/2006 Collection Agencies CA
10/26/2006 Collection Agencies CA
10/26/2006 Collection Agencies CA
10/26/2006 Collection Agencies CA
11/2/2006 Collection Agencies CA
1113/2006 Collection Agencies CA
11/3/2006 Collection Agencies CA
11/10/2006 Collection Agencies CA
11/10/2006 Collection Agencies CA
11/10/2006 Collection Agencies CA
11/10/2006 Collection Agencies CA
11/17/2006 Collection Agencies CA
11/20/2006 Collection Agencies CA
11/20/2006 Collection Agencies CA
11/22/2006 Collection Agencies CA
11/22/2006 Collection Agencies CA
11/27/2006 Collection Agencies CA
11/29/2006 Collection Agencies CA
11/29/2006 Collection Agencies CA
11/29/2006 Collection Agencies CA
11/29/2006 Collection Agencies CA
IDOC TYPE IDOC#
PV
PV
PV
PV
PV
PV
PV
ST
ST
ST
ST
ST
ST
ST
ST
PS
PS
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
KAW_R_PSCDR1#28_Part2_052107
Page 11 of 77
IEXPLANATION
41518258 Direct Impact Marketing
41518261 Harperprints
41528481 Direct ResponsewPO/REMIT
41552603 Direct Impact Marketing
41559531 Direct Response-PO/REMIT
41559535 Harperprlnts
41561481 Alcom Printing Group Inc
30789538 SABRIX NO TAX CHARGED ACR
30792052 SABRIX NO TAX CHARGED ACR
30792253 SABRIX NO TAX CHARGED ACR
30794478 SABRIX VENDOR TAX COMPARE
30801610 SABRIX NO TAX CHARGED ACR
30802916 SABRIX VENDOR TAX COMPARE
30802921 SABRIX NO TAX CHARGEDACR
30803232 SABRIX NO TAX CHARGED ACR
41393977 Kentucky American Water Co(Loc
41413111 Kentucky American Water Co(Loc
41366878 NCO Financial Systems Inc
41375589 Phillips & Cohen Assoc Ltd wR
41380189 Phillips & Cohen Assoc lid - R
4-1380279 NCO Financial Systems Inc
41380290 NCO Financial Systems Inc
41380441 NCO Financial Systems Inc
41380706 Phillips & Cohen Assoc ltd - R
41380707 Phillips & Cohen Assoc Ltd wR
41385078 National Asset Recovery Svcs I
41385095 National Asset Recovery SVC5 I
41391335 Phillips & Cohen Assoc Ltd - R
41391339 Phillips & Cohen Assoc ltd wR
41392278 National Asset Recovery Svcs I
41392283 National Asset Recovery Svcs I
41392300 NCO Financial Systems Inc
41398105 NCO Financial Systems Inc
41398106 NCO Financial Systems Inc
41399936 NCO Financial Systems Inc
41399937 NCO Financial Systems Inc
41400541 National Asset Recovery SVC5 I
41400677 National Asset Recovery Svcs I
41402149 Phillips & Cohen Assoc ltd wR
41402719 Phillips & Cohen Assoc lid - R
41402721 Phillips & Cohen Assoc ltd - R
41404510 National Asset Recovery SVC5 I
41410554 Phillips & Cohen Assoc ltd - R
41411125 NCO Financial Systems Inc
41411704 National Asset Recovery Svcs I
41412745 Phillips & Cohen Assoc Ltd wR
41418396 NCO Financial Systems Inc
41418451 Phillips & Cohen Assoc ltd wR
41418756 National Asset Recovery Svcs I
41421411 NCO Financial Systems Inc
41421412 National Asset Recovery SVC5 1
41421416 NCO Financial Systems Inc
41421563 Phillips & Cohen Assoc lid - R
41428985 Phillips & Cohen Assoc Ltd - R
41429042 NCO Financial Systems Inc
41429151 National Asset Recovery SVC5 I
41435716 Phillips & Cohen Assoc ltd - R
41435788 National Asset Recovery Svcs I
41435928 NCO Financial Systems Inc
41440584 Phillips & Cohen Assoc lid wR
41440629 NCO Financial Systems Inc
41440630 National Asset Recovery Svcs I
41445020 Phillips & Cohen Assoc ltd - R
41445225 NCO Financial Systems Inc
41445236 NCO Financial Systems Inc
41445255 National Asset Recovery Svcs I
41448707 Phillips & Cohen Assoc ltd - R
41449224 NCO Financial Systems Inc
41449225 National Asset Recovery SVC5 I
41452476 National Asset Recovery Svcs I
41452702 NCO Financial Systems Inc
41454322 Phillips & Cohen Assoc ltd - R
41456263 NCO Financial Systems Inc
41456376 Phillips & Cohen Assoc ltd wR
41456636 National Asset Recovery Svcs I
41456658 National Asset Recovery SVC5 I
IAMOUNT
I
43500
2.60200
33668
33500
1.32569
66427
3.79800
4365
1775
2610
570
2010
1887
3986
22788
13097
2674
2242
(738)
(1556)
5524
000
000
16214
33795
14499
28585
13888
5901
17842
11455
2346
3209
2664
1308
3421
14744
46341
38821
4855
6638
8435
(757)
1085
10612
13155
5934
24599
542.44
6552
121 07
000
23965
38742
1880
4749
23038
24194
000
18013
8034
21739
12853
1201
858
10546
20556
7439
12291
7037
580
19537
000
2903
(1277)
34438
10BJECT ISUB IGUDATE IDESCRIPTION
575200
15 12/4/2006 Collection Agencies CA
575200
15 1216/2006 Collection Agencies CA
575200
15 12/6/2006 Collection Agencies CA
575200
15 1216/2006 Collection Agencies CA
575200
15 12/15/2006 Collection Agencies CA
575200
15 12/15/2006 Collection Agencies CA
575200
15 12/15/2006 Collection Agencies CA
575200
15 12/15/2006 Collection Agencies CA
575200
15 12/18/2006 Collection Agencies CA
575200
15 12/1812006 Collection Agencies CA
575200
15 12/22/2006 Collection Agencies CA
575200
15 12/26/2006 Collection Agencies CA
575200
15 12/26/2006 Collection Agencies CA
1/5/2007 Collection Agencies CA
575200
15
575200
15
1/5/2007 Collection Agencies CA
575200
15
1/5/2007 Collection Agencies CA
575200
15
1/5/2007 Collection Agencies CA
1/5/2007 Collection Agencies CA
575200
15
575200
15
1/5/2007 Collection Agencies CA
575200
15
115/2007 Collection Agencies CA
575200
15 1/12/2007 Collection Agencies CA
575200
15 1/15/2007 Collection Agencies CA
575200
15 1/15/2007 Collection Agencies CA
575200
15 1115/2007 Collection Agencies CA
575200
15 1/19/2007 Collection Agencies CA
575200
15 1/22/2007 Collection Agencies CA
575200
15 1/22/2007 Collection Agencies CA
575200
15 1/26/2007 Collection Agencies CA
575200
15 1/26/2007 Collection Agencies CA
575200
15 1/31/2007 Collection Agencies CA
575200
15
2/5/2007 Collection Agencies CA
2/5/2007 Collection Agencies CA
575200
15
575200
15
215/2007 Collection Agencies CA
575200
15
2/5/2007 Collection Agencies CA
575200
15
2/7/2007 Collection Agencies CA
575200
15
2/7/2007 Collection Agencies CA
2/8/2007 Collection Agencies CA
575200
15
575200
15
2/8/2007 Collection Agencies CA
575200
15 2/12/2007 Collection Agencies CA
575200
15 2/12/2007 Collection Agencies CA
575200
15 2/13/2007 Collection Agencies CA
575200
15 2/20/2007 Collection Agencies CA
575200
15 2/26/2007 Collection Agencies CA
575200
15 2/26/2007 Collection Agencies CA
575200
15 2/26/2007 Collection Agencies CA
575200
15 2/26/2007 Collection Agencies CA
575200
15 2/26/2007 Collection Agencies CA
575200
15
3/5/2007 Collection Agencies CA
575200
15
3/5/2007 Collection Agencies CA
3/5/2007 Collection Agencies CA
575200
15
575200
15 3/12/2007 Collection Agencies CA
575200
15 3/12/2007 Collection Agencies CA
575200
15 3/12/2007 Collection Agencies CA
575200
15 3/12/2007 Collection Agencies CA
575200
15 3/19/2007 Collection Agencies CA
575200
15 3/19/2007 Collection Agencies CA
575200
15 3/21/2007 Collection Agencies CA
4/3/2007 Collection Agencies CA
575200
15
575200
15
4/3/2007 Collection Agencies CA
575200
15
4/5/2007 Collection Agencies CA
575200
15
4/5/2007 Collection Agencies CA
575200
15
4/6/2007 Collection Agencies CA
4/6/2007 Collection Agencies CA
575200
15
575200
15 4/11/2007 Collection Agencies CA
575200
15 4/11/2007 Collection Agencies CA
575200
15 4/24/2007 Collection Agencies CA
575200
15 4/24/2007 Collection Agencies CA
575200
15 4/25/2007 Collection Agencies CA
575200
15 4/25/2007 Collection Agencies CA
575200
15 4/25/2007 Collection Agencies CA
575200
15 4/26/2007 Collection Agencies CA
575200
15 4/2712007 Collection Agencies CA
575220
16 1/11/2007 Community Relations
575220
16 1/31/2007 Community Relations
575220
16 2/15/2007 Community Relations
575220
16 2/27/2007 Community Relations
KAW_R_PSCDR1#28_Part2_052107
Page 12 of 77
IDDC TYPE IDOC#
/EXPLANATION
PV
41461007 Phillips & Cohen Assoc Ltd R
PV
41463514 Phillips & Cohen Assoc Ltd R
PV
41463550 National Asset Recovery svcs I
PV
41463674 NCO Financial Systems Inc
PV
41470621 NCO Financial Systems Inc
PV
41470622 National Asset Recovery Svcs I
PV
41470623 National Asset Recovery Svcs I
PV
41471548 Phillips & Cohen Assoc Ltd R
PV
41471645 NCO Financial Systems Inc
PV
41471646 National Asset Recovery Sves I
PV
41477476 Phillips & Cohen Assoc Ltd" R
PV
41477811 NCO Financial Systems Inc
PV
41477812 National Asset Recovery Sves I
PV
41487776 Phillips & Cohen Assoc Ltd - R
PV
41487782 Phillips & Cohen Assoc Ltd" R
PV
41487787 NCO Financial Systems Inc
PV
41487789 NCO Financial Systems Inc
PV
41487791 National Asset Recovery aves I
PV
41487793 National Asset Recovery Sves I
PV
41487951 National Asset Recovery Sves I
PV
41493563 Phillips & Cohen Assoc Ltd - R
PV
41493808 NCO Financial Systems Inc
PV
41493809 NCO Financial Systems Inc
PV
41493872 National Asset Recovery Svcs I
PV
41498102 Phillips & Cohen Assoc Ltd ~ R
PV
41498185 NCO Financial Systems inc
PV
41498187 National Asset Recovery Svcs I
PV
41502593 NCO Financial Systems Inc
PV
41502595 National Asset Recovery Svcs I
PV
41509021 National Asset Recovery Svcs I
PV
41510888 Phillips & Cohen Assoc Ltd - R
PV
41510893 Phillips & Cohen Assoc Ltd - R
PV
4'1511028 NCO Financial Systems Inc
PV
41511036 National Asset Recovery Sves I
PV
41512333 National Asset Recovery Svcs I
PV
41512341 National Asset Recovery Svcs I
PV
41512902 NCO Financial Systems Inc
PV
41512909 NCO Financial Systems Inc
PV
41515516 NCO Financial Systems Inc
PV
41515533 National Asset Recovery Svcs I
PV
41516452 Phillips & Cohen Assoc Ltd - R
PV
41521620 Phillips & Cohen Assoc Ltd - R
PV
41524324 National Asset Recovery Svcs I
PV
41524338 NCO Financial Systems Inc
PV
41524349 National Asset Recovery Sves I
PV
41524360 NCO Financial Systems Inc
PV
41524772 Phillips & Cohen Assoc Ltd - R
PV
41530855 NCO Financial Systems Inc
PV
41530857 National Asset Recovery Svcs I
PV
41531543 Phillips & Cohen Assoc Ltd - R
PV
41536578 NCO Financial Systems Inc
PV
41536593 NCO Financial Systems Inc
PV
41536674 Phillips & Cohen Assoc ltd - R
PV
41536693 National Asset Recovery Svcs I
PV
41541516 National Asset Recovery Sves I
PV
41541638 NCO Financial Systems Inc
PV
41543417 Phlllips & Cohen Assoc Ltd - R
PV
41555798 Phillips & Cohen Assoc Ltd - R
PV
41555831 Phillips & Cohen Assoc Ltd ~ R
PV
41556877 NCO Financial Systems Inc
PV
41556884 NCO Financial Systems Inc
PV
41557525 National Asset Recovery Svcs I
PV
41557532 National Asset Recovery Sves I
PV
41560908 Phillips & Cohen Assoc ltd ~ R
PV
41561015 NCO Financial Systems Inc
PV
41570467 NCO Financial Systems Inc
PV
41570481 NCO Financial Systems Inc
PV
41572319 Phillips & Cohen Assoc ltd ~ R
PV
41572773 National Asset Recovery Sves I
PV
41572774 National Asset Recovery Svcs I
PV
41573140 National Asset Recovery Svcs I
PV
41573386 NCO Financial Systems Inc
CC
2873 WILDWOOD INN
2952 AQUARIUM ADM/RESTAURANT
CC
CC
3003 TCT M&N INTERNATIONAL
CC
3050 THE HOME DEPOT
M
M
M
/AMOUNT
I
IOBJECT
575220
575220
575220
575220
575220
575220
575220
575220
575220
575220
ISUB !GUDATE !DESCRIPTION
16 3/15/2007 Community Relations
16 3/22/2007 Community Relations
16 1/31/2007 Community Relations
16
16
16
16
16
16
16
575220
16
575220
575220
575220
575220
575220
575220
16
16
16
16
16
16
575220
575220
575240
575240
575240
575240
575242
575242
575242
575242
575244
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
575250
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
2/28/2007 Community
2/28/2007 Community
2120/2007 Community
2/20/2007 Community
2/26/2007 Community
3123/2007 Community
1122/2007 Community
Relations
Relations
Relations
Relations
Relations
Relations
Relations
1131/2007 Community Relations
2/15/2007 Community Relations
2/15/2007 Community Relations
2120/2007 Community Relations
2/22/2007 Community Relations
2128/2007 Community Relations
3nl2007 Community Relations
3/12/2007 Community Relations
4/30/2007 Community Relations
8/25/2006 Co DueslMembership Deduct
4/30/2007 Co DueslMembership Deduct
1131/2007 Co DueslMembership Deduct
1110/2007 Co DueslMembership Deduct
2/28/2007 Co Dues Deduct AWWA
1130/2007 Co Dues Deduct AWWA
3/3112007 Co Dues Deduct AWWA
2/1/2007 Co Dues Deduct AWWA
3/16/2007 Co Dues Deduct NAWC
9/28/2006 Condemnation Costs
10/12/2006 Condemnation Costs
10/19/2006 Condemnation Costs
10/26/2006 Condemnation Costs
11122/2006 Condemnation Costs
9/29/2006 Condemnation Costs
8/25/2006 Condemnation Costs
12/21/2006 Condemnation Costs
12/30/2006 Condemnation Costs
12/112006 Condemnation Costs
8/10/2006 Condemnation Costs
9nl2006 Condemnation Costs
10/2/2006 Condemnation Costs
10/19/2006 Condemnation Costs
10/30/2006 Condemnation Costs
10/30/2006 Condemnation Costs
10/30/2006 Condemnation Costs
10/30/2006 Condemnation Costs
1'1/2/2006 Condemnation Costs
11/2/2006 Condemnation Costs
8/23/2006 Condemnation Costs
8/23/2006 Condemnation Costs
8/23/2006 Condemnation Costs
8/23/2006 Condemnation Costs
8/29/2006 Condemnation Costs
8/30/2006 Condemnation Costs
8/31/2006 Condemnation Costs
9/5/2006 Condemnation Costs
9/5/2006 Condemnation Costs
9/11/2006 Condemnation Costs
9/20/2006 Condemnation Costs
9/20/2006 Condemnation Costs
9/27/2006 Condemnation Costs
9/28/2006 Condemnation Costs
10/12/2006 Condemnation Costs
10/26/2006 Condemnation Costs
10/26/2006 Condemnation Costs
11/2/2006 Condemnation Costs
11/10/2006 Condemnation Costs
11/22/2006 Condemnation Costs
11/22/2006 Condemnation Costs
11/29/2006 Condemnation Costs
11/29/2006 Condemnation Costs
11/29/2006 Condemnation Costs
12/21/2006 Condemnation Costs
1113/2006 Condemnation Costs
1/112007 Condemnation Costs
1/1/2007 Condemnation Costs
IDOC TYPE !DOC#
CC
CC
JE
JE
JE
PS
PS
PS
PS
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
JR
JE
.JR
PS
JE
JE
JR
PV
PS
CC
CC
CC
CC
CC
.JE
.JE
JE
JE
.J2
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
ST
,JE
.JE
KAW_R_PSCDR1#28_Part2_052107
Page 13 of 77
IEXPLANATION
3099 FAST SIGNS
3128 FAST SIGNS
34 PCARD ACCRUAL 01/07
160 Work Basket Accrl Feb 07
1207 reclass pcard from 2/28/07
41521720 Explcrium of Lexington
41521724 Bowen, Lori T ~ REMIT
41525515 Helm. David W
41545915 Fayette County Public Schools
41499459 Creative Landscaping~PO/REMIT
41506809 Inkspot Screenprinting Inc
41518263 Crown Trophy-REMIT
41518266 Direct Response~PO/REMIT
41521771 Creative Landscaping·PO/REMIT
41522735 Creative Landscaping·PO/REMIT
41528289 FVC Inc (Fulcher Vending Co I
41533723 Fa.1 Signs-PO/REMIT
41536777 Kaeser & Blair Inc
41576810 Direct Response·PO/REMIT
30059962 Amortize AWWA Research Fees
915 lrue up
30059962 Amortize AWWA Research Fees
41491632 Audubon Society ~ PO/REMIT
915 true up prepaid other
1203 true up AWWA dues
30059969 AWWA Membership dues
41509672 American Water Works Assoc-PO(
41541130 NAWC·Washington DC
2485 BELLE NOTTE #1500 Q
2542 THE HOME DEPOT
2568 LYNN IMAGING FRONT COUNTE
2602 KENTUCKY KORNER
2695 LIGHTER THAN AIR
34 Accrue Pccards
146 Accr Aug Legal Fees ~ Stoll
30757771 Misc condemnation 12105~11/06
30760584 To record Sabrix Est Accrual
1216 Rcls Pccards from 575998
41374522 Postmaster-Rtilvlf'F KY
41395086 Postmaster-Rlsfvlff KY
4'1413126 Postmaster~REMIT KY
41428807 Direct Response·PO/REMIT
41437383 Postmaster-Rlilvlf'I KY
41437387 Direct Response~PO/REMIT
41437562 Postmaster-Rlilvtl'I KY
41437563 Postmaster~REMIT KY
41440499 Direct Response·PO/REMIT
41440500 Blue Grass Lodge No 41nc ~ PO
41385478 Sloll Keenon Ogden PLLC-PO/REM
41385481 Sloli Keenon Ogden PLLC-PO/REM
41385484 Stoll Keenon Ogden PLLC·PO/REM
41385933 Sloli Keenon Ogden PLLC-PO/REM
41390158 Baker Donelson Bearman & Caldw
41390509 Media Library Inc~PO/REMIT
41391496 Baker Donelson Bearman & Caldw
41392694 Sloli Keenon Ogden PLLC-PO/REM
41392876 Sloli Keenon Ogden PLLC-PO/REM
41396275 Sloli Keenon Ogden PLLC-PO/REM
41404195 Lamar Companies. The ~REMIT
41404209 Bluegrass Catering ~ PO/REMIT
41408733 Media Library Inc-PO/REMIT
41410701 Direct Response~PO/REMIT
41420989 Direct Response~PO/REMIT
41435842 Lamar Companies, The ·REMIT
41435893 Media Library Inc·PO/REMIT
41440472 Sullivan Screen Print Co Inc
41445128 Sloli Keenon Ogden PLLC-PO/REM
41452643 Sebastian Sign and Crane Servi
41452645 Sebastian Sign and Crane Servl
41458357 Moriah Group(AIi Use)PO/REMIT
41458360 Lamar Companies, The ~REMIT
41458370 Media Library Inc-PO/REMIT
41475783 Lamb McErlane PC
30711799 SABRIX NO TAX CHARGED ACR
146 Acer Legal Fees-Stell Keenon
30760584 To record Sabrix Est Accrual
IAMOUNT
!
IOBJECT ISUB IGUDATE IDESCRIPTION
575250
16 1/27/2007 Condemnation Costs
575250
16 1/27/2007 Condemnation Costs
575250
16 1/27/2007 Condemnation Costs
575250
16 1/2712007 Condemnation Costs
575250
16 1/27/2007 Condemnation Costs
575250
16 1/27/2007 Condemnation Costs
575250
16 1/27/2007 Condemnation Costs
575250
16 1/27/2007 Condemnation Costs
575260
16 9128/2006 Credit Line Fees
575260
16 10/27/2006 Credit Line Fees
575260
16 10/2712006 Credit Line Fees
575260
16 1/31/2007 Credit Line Fees
575260
16 1/31/2007 Credit Line Fees
575261
16 8/25/2006 Credit Line Fees In
575261
16 10/27/2006 Credit Line Fees In
575261
16 12/31/2006 Credit Line Fees In
575261
16 2/28/2007 Credit Line Fees In
575261
16 4/30/2007 Credit Line Fees In
575261
16 1/3112007 Credit Line Fees In
575261
16 2/28/2007 Credit Line Fees In
575261
16
1/112007 Credit Line Fees In
575261
16 3/31/2007 Credit Line Fees In
575270
16 10/1/2006 Directors Fees
575270
16 10/1/2006 Directors Fees
575270
16 10/1/2006 Directors Fees
575270
16 11/1/2006 Directors Fees
575270
16 1111/2006 Directors Fees
575270
16 1111/2006 Directors Fees
575270
16 12/20/2006 Directors Fees
575270
16 12/20/2006 Directors Fees
575270
16 12/20/2006 Directors Fees
1/112007 Directors Fees
575270
16
111/2007 Directors Fees
575270
16
1/1/2007 Directors Fees
575270
16
57527016
4/1/2007 Directors Fees
575270
16 4/1/2007 Directors Fees
4/112007 Directors Fees
575270
16
575270
16 4/20/2007 Directors Fees
575270
16 4/20/2007 Directors Fees
575270
16 4/20/2007 Directors Fees
575275
16 12/30/2006 Discounts Available
575275
16 8/2/2006 Discounts Available
575275
16 8/2/2006 Discounts Available
8/4/2006 Discounts Available
575275
16
8/8/2006 Discounts Available
575275
16
575275
16 8/8/2006 Discounts Available
8/9/2006 Discounts Available
575275
16
575275
16 8/10/2006 Discounts Available
575275
16 8/10/2006 Discounts Available
575275
16 8/10/2006 Discounts Available
575275
16 8/11/2006 Discounts Available
575275
16 8/14/2006 Discounts Available
575275
16 8/14/2006 Discounts Available
575275
16 8/14/2006 Discounts Available
575275
16 8/14/2006 Discounts Available
575275
16 8/23/2006 Discounts Available
575275
16 8/23/2006 Discounts Available
575275
16 8/24/2006 Discounts Available
575275
16 8/24/2006 Discounts Available
575275
16 8/28/2006 Discounts Available
575275
16 8/30/2006 Discounts Available
9/5/2006 Discounts Available
575275
16
575275
16 9/6/2006 Discounts Available
575275
16 9/14/2006 Discounts Available
575275
16 9/27/2006 Discounts Available
575275
16 9/27/2006 Discounts Available
575275
16 9/27/2006 Discounts Available
575275
16 10/5/2006 Discounts Available
575275
16 1016/2006 Discounts Available
575275
16 101912006 Discounts Available
575275
16 10/2012006 Discounts Available
575275
16 10/23/2006 Discounts Available
575275
16 10126/2006 Discounts Available
575275
16 10126/2006 Discounts Available
575275
16 11/3/2006 Discounts Available
575275
16 1116/2006 Discounts Available
IDOCTYPE
ST
ST
ST
ST
ST
ST
ST
ST
.IE
JR
.IR
.IR
JR
JE
.IE
JE
JE
JE
.JE
JE
JE
JE
PR
PR
PR
PS
PS
PS
PS
PS
PS
PR
PR
PR
PR
PR
PR
PS
PS
PS
JE
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
PK
KAW_R_PSCDR1#28_Part2_052107
Page 14 of 77
IEXPLANATION
I
IAMOUNT
IDoc#
30787764 SABRIX NO TAX CHARGED ACR
30787816 SABRIX NO TAX CHARGED ACR
30787951 SABRIX NO TAX CHARGED ACR
30788044 SABRIX NO TAX CHARGED ACR
30788116 SABRIX NO TAX CHARGED ACR
30788180 SABRIX NO TAX CHARGEDACR
30788197 SABRIX NO TAX CHARGED ACR
30788245 SABRIX NO TAX CHARGED ACR
1209 True-up Prepaid Other
30059965 JPMorgan Credit Line Fees
30059966 JPMorgan Credit Line Fees
30059965 JPMorgan Credit Line Fees
30059966 .JPMorgan Credit Line Fees
148 Record AWCC Activity
151 Rec'd AWCC Activity Part 2
30780836 Accrue credit line fees
125 Rec'd AWCC Activity
136 Accrue Commercial Paper
148 Rec'd AWCC Activity
270036 accrue commercial paper fees
30780836 Accrue credit line fees
30802075 Accrue line of Credit Fees
41388561 Ingram Jr, Lindsey~DIRECTOR FE
41388753 Freibert, Patricia Anne
41388754 Sisson, William G
41439986 Ingram Jr. Lindsey-DIRECTOR FE
41439987 Sisson. William G
41439988 Freibert. Patricia Anne
41474718 Ingram Jr. Lindsey-DIRECTOR FE
41474719 Frelbert. Patricia Anne
41474720 Sisson. William G
41484045 Ingram Jr. Lindsey-DIRECTOR FE
41484084 Freibert, Patricia Anne
41484085 Sisson. William G
41548757 Ingram Jr, Lindsey-DIRECTOR FE
41548799 Freibert. Patricia Anne
41548800 Sisson, William G
41568517 Freibert. Patricia Anne
41568518 Sisson. William G
41568519 lnqram Jr. Lindsey-DIRECTOR FE
30760584 To record Sabrix Est Accrual
62036613 USA Blue Book-(AIIUse) PO/REM
62036617 Ford Meter Box Co Inc-POIREMIT
62036692 Smith-Blair Inc-Box 120001~REM
62036787 JCM Industries Inc~REMIT
62036788 Mueller Co - ALL USE PO/REMIT
62036800 Smith-Blair Inc-Box 120001-REM
62036816 USA Blue Book-(AIIUse) PO/REM
62036823 Mueller Co - ALL USE PO/REMIT
62036829 A Y McDonald Mf9 Co - ALL USE
62036836 Ford Meter Box Co lnc-PO/REMIT
62036847 Mueller Co - ALL USE PO/REMIT
62036856 .JCM Industries Inc-REMIT
62036857 Smith-Blair inc-Box 120001~REM
62036859 A Y McDonald Mf9 Co - ALL USE
62037026 ,JCM Industries Inc-REMIT
62037027 Mueller Co - ALL USE PO/REMIT
62037054 JCM Industries Inc~REMIT
62037055 Mueller Co - ALL USE PO/REMIT
62037097 Smith-Blair Inc-Box 120001-REM
62037123 Lexington Quary ~ POIREMIT
62037218 Mueller Co - ALL USE PO/REMIT
62037309 Mueller Co - ALL USE PO/REMIT
62037464 Lexington Quary - PO/REMIT
62037679 USA Blue Book-(AIIUse) PO/REM
62037696 Smith-Blair Inc-Box 120001~REM
62037704 A Y McDonald Mf9 Co - ALL USE
62037837 Srnlth-Blalr Inc-Box 120001·REM
62037842 USA Blue Book-(AIIUse) PO/REM
62037879 USA Blue Book-(AII Use) PO/REM
62038098 Smith-Blair Inc-Box 120001~REM
62038118 Mueller Co - ALL USE PO/REMIT
62038196 USA Blue Book-(AII Use) PO/REM
62038213 Mueller Co - ALL USE PO/REMIT
62038343 JCM Industries Inc-REMIT
62038354 USA Blue Book-(AII Use) PO/REM
18000
9000
10800
36870
35424
372 00
1,12381
2508
2186
21 86
3497
21 86
3497
2.13720
577 70
2,57926
(17918)
65574
4,32530
1.31148
(2.57926)
2.00939
1,00000
1.00000
1.00000
50000
50000
50000
50000
50000
50000
1.00000
1.00000
1,00000
1,00000
1.00000
1.00000
50000
50000
50000
360
(762)
(38762)
(388)
(2320)
(538)
(123)
(238)
(3 11)
(6612)
(4711)
(1231)
(565)
(3699)
(4788)
(620)
(293)
(380)
(538)
(027)
(4502)
(3140)
(163)
(2052)
(4453)
(466)
(457)
(273)
(098)
(17 81)
(045)
(2388)
(392)
(279)
(4955)
(271)
\OBJECT
ISUB IGUOATE \OESCRIPTION
575275
16 11/6/2006 Discounts Available
575275
16 11/17/2006 Discounts Available
575275
16 11/20/2006 Discounts Available
575275
16 11/30/2006 Discounts Available
575275
16 11/30/2006 Discounts Available
575275
16 12/8/2006 Discounts Available
575275
16 12/15/2006 Discounts Available
575275
16 12/15/2006 Discounts Available
575275
16 1212612006 Discounts Available
575275
16 12/27/2006 Discounts Available
575275
16 12127/2006 Discounts Available
575275
16 12/27/2006 Discounts Available
575275
16 12/28/2006 Discounts Available
575275
16 12/28/2006 Discounts Available
575275
16 12/28/2006 Discounts Available
575275
16 12/2812006 Discounts Available
575275
16 12/28/2006 Discounts Available
575275
16 9/13/2006 Discounts Available
8/4/2006 Discounts Available
575275
16
575275
16
8/4/2006 Discounts Available
575275
16
8/4/2006 Discounts Available
8/4/2006 Discounts Available
575275
16
575275
16 8/18/2006 Discounts Available
575275
16 8/18/2006 Discounts Available
575275
16 8/18/2006 Discounts Available
8/5/2006 Discounts Available
575275
16
575275
16
1/1/2007 Discounts Available
575275
16
1/4/2007 Discounts Available
575275
16
1/8/2007 Discounts Available
1/8/2007 Discounts Available
575275
16
575275
16 1/12/2007 Discounts Available
575275
16 1/18/2007 Discounts Available
575275
16 1/19/2007 Discounts Available
575275
16 1/22/2007 Discounts Available
575275
16 1/26/2007 Discounts Available
575275
16 1129/2007 Discounts Available
575275
16 1/30/2007 Discounts Available
575275
16 1/30/2007 Discounts Available
575275
16 1/31/2007 Discounts Available
575275
16
21112007 Discounts Available
575275
16
2/1/2007 Discounts Available
2/1/2007 Discounts Available
575275
16
575275
16
2/2/2007 Discounts Available
575275
16
2/2/2007 Discounts Available
575275
16
2/6/2007 Discounts Available
2/7/2007 Discounts Available
575275
16
575275
16 2/12/2007 Discounts Available
575275
16 2115/2007 Discounts Available
575275
16 2/16/2007 Discounts Available
575275
16 2/22/2007 Discounts Available
575275
16 2/23/2007 Discounts Available
575275
16 2/28/2007 Discounts Available
575275
16 2/28/2007 Discounts Available
3/1/2007 Discounts Available
575275
16
575275
16
3/1/2007 Discounts Available
575275
16
3/2/2007 Discounts Available
575275
16
3/2/2007 Discounts Available
575275
16
3/6/2007 Discounts Available
3nl2007 Discounts Available
575275
16
575275
16
3/8/2007 Discounts Available
575275
16
3/8/2007 Discounts Available
575275
16
3/9/2007 Discounts Available
575275
16 3/13/2007 Discounts Available
575275
16 3/14/2007 Discounts Available
575275
16 3/19/2007 Discounts Available
575275
16 3/21/2007 Discounts Available
575275
16 3/21/2007 Discounts Available
575275
16 3/22/2007 Discounts Available
575275
16 3/23/2007 Discounts Available
575275
16 3/23/2007 Discounts Available
575275
16 3/26/2007 Discounts Available
575275
16 3/26/2007 Discounts Available
575275
16 3/27/2007 Discounts Available
575275
16 3/28/2007 Discounts Available
575275
16 3/28/2007 Discounts Available
575275
16 3/29/2007 Discounts Available
looc TYPE 1000#
\EXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 15 of 77
IAMOUNT
\
(2677)
(058)
(963)
(235)
(72 06)
(11000)
(4647)
(4354)
(20327)
(720)
(047)
(488)
(6593)
(1849)
(262)
(1242)
(186)
4502
29.12
2540
3579
1311
4.70
2770
1445
175
(3.60)
(3 10)
(11 50)
(1002)
(027)
(062)
(7994)
(2520)
(576)
(791)
(497)
(1319)
(44915)
(10 00)
(670)
(785)
(089)
(24900)
(34853)
(411)
(20536)
(3395)
(052)
(422)
(1688)
(61 57)
(255)
(029)
(1 09)
(483)
(096)
(696)
(500)
077
(512)
(1,077 55)
(9054)
(44648)
(110 21)
(1445)
(223)
(1019)
(4 17)
(543)
(1068)
(097)
(348)
(9217)
(1024)
(245)
lOBJECT lSUB lGUDATE lOESCRIPTION
575275
16 3/29/2007 Discounts Available
575275
16 3/30/2007 Discounts Available
575275
16
4/4/2007 Discounts Available
575275
16
4/4/2007 Discounts Available
575275
16
4/6/2007 Discounts Available
575275
16
4/6/2007 Discounts Available
575275
16
4/6/2007 Discounts Available
575275
16
4/9/2007 Discounts Available
575275
16 4/10/2007 Discounts Available
575275
16 4111/2007 Discounts Available
575275
16 4f17/20Q7 Discounts Available
575275
16 4/17/2007 Discounts Available
575275
16 4/18/2007 Discounts Available
575275
16 4/16/2007 Discounts Available
575275
16 4/20/2007 Discounts Available
575275
16 4/24/2007 Discounts Available
575275
16 4126/2007 Discounts Available
575275
16 4/27/2007 Discounts Available
575275
16 4/30/2007 Discounts Available
575275
16 1/18/2007 Discounts Available
575275
16 1/18/2007 Discounts Available
575275
16 1/27/2007 Discounts Available
575275
16 1/27/2007 Discounts Available
575275
16 1/30/2007 Discounts Available
8/3/2006 DueslMembership Deduct
575280
16
575280
16 8/10/2006 DueslMembership Deduct
575280
16 8/24/2006 DueslMembership Deduct
575280
16 9/28/2006 Dues/Membership Deduct
575280
16 10/12/2006 DueslMembership Deduct
575280
16 11/2/2006 DueslMembership Deduct
575280
16 121712006 DueslMembership Deduct
575280
16 12/14/2006 DueslMembership Deduct
575280
16 12/14/2006 DueslMembership Deduct
575280
16 10/27/2006 DueslMembership Deduct
575280
16 12/30/2006 DueslMembership Deduct
575280
16 12/30/2006 OueslMembership Deduct
575280
16 11/29/2006 OueslMembership Deduct
575280
16 8/23/2006 OueslMembership Deduct
575280
16 9/14/2006 DueslMembership Deduct
575280
16 12/21/2006 DueslMembership Deduct
575280
16 1/25/2007 OueslMembership Deduct
575280
16 1/3112007 OueslMembership Deduct
575280
16
2/8/2007 DueslMembership Deduct
575280
16 2/15/2007 OueslMembership Deduct
575280
16 3/15/2007 OueslMembership Deduct
575280
16
4/9/2007 Dues/Membership Deduct
575280
16
1/112007 DueslMembership Deduct
575280
16
1/1/2007 DueslMembership Deduct
575280
16 1/11/2007 DueslMembership Deduct
575280
16 1/29/2007 DueslMembership Deduct
575280
16 1129/2007 DueslMembership Deduct
575280
16 1/31/2007 DueslMembership Deduct
575280
16 2/20/2007 DueslMembership Deduct
575280
16 4/19/2007 DueslMembership Deduct
575280
16 4/19/2007 Dues/Membership Deduct
575280
16 1/16/2007 DueslMembership Deduct
575280
16 1/16/2007 DueslMembership Deduct
575280
16 1/31/2007 Dues/Membership Deduct
575280
16 1/31/2007 Dues/Membership Deduct
575280
16
31712007 DueslMembership Deduct
575280
16 3/23/2007 DueslMembershlp Deduct
575280
16 1/27/2007 Dues/Membership Deduct
575320
13
8/212006 Electrtclty WT
8/212006 Electriclty WT
575320
13
575320
13 8/15/2006 Electricity WT
575320
13 8/17/2006 Electricity WT
575320
13 8/17/2006 Electricity WT
575320
13 8/31/2006 Electricity WT
575320
575320
575320
575320
13
13
13
13
575320
575320
13
13
575320
575320
13
13
8/3112006 Electricity WT
9/14/2006 Electricity WT
9/14/2006 Electricity WT
9/14/2006 ElectricityWT
9/27/2006 Electricity WT
9/27/2006 Electrtclty WT
10/12/2006 Electricity WT
10/12/2006 Electricity WT
KAW_R_PSCDR1#28_Part2_052107
Page 16 of 77
IDOC TYPE lDOC#
lEXPLANATION
PK
62041036 Mueller Co - ALL USE PO/REMIT
PK
62041040 USA Blue Book-(AIIUse) PO/REM
PK
62041164 JCM Industries Inc-REMIT
PK
PK
62041165 Mueller Co - ALL USE PO/REMIT
62041182 USA Blue Book-(AIIUse) PO/REM
PK
62041192 JCM Industries Inc-REMIT
PK
PK
PK
PK
62041193
62041201
62041243
62041252
PK
Mueller Co - ALL USE PO/REMIT
Mueller Co - ALL USE PO/REMIT
Mueller Co - ALL USE PO/REMIT
USA Blue Book-(AIIUse) PO/REM
62041376 Powerseal Pipeline Products Co
62041377 Mueller Co -ALL USE PO/REMIT
PK
PK
62041386 Smith-BlairInc-Box 120001-REM
PK
PK
PK
PK
62041387
62041418
62041481
62041495
Mueller Co - ALL
Mueller Co - ALL
Mueller Co -ALL
Mueller Co - ALL
USE PO/REMIT
USE PO/REMIT
USE PO/REMIT
USE PO/REMIT
Inc~REMIT
PK
62041534 JCM Industries
PK
62041553 Mueller Co -ALL USE PO/REMIT
PV
PV
41496879 .JCM Industries Inc~REMIT
41496885 JCM Industries Inc-REMIT
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
30787951 SABRIX NO TAX CHARGEOACR
30787982 SABRIX NO TAX CHARGED ACR
30789463 SABRIX NO TAX CHARGED ACR
2270 ALCPA DUES LB
2296 LAFAYETTE CLUB
2379 DC BAR
2485 LAFAYETTE CLUB
2542 BETTER BUSINESS BURE
2624 AMER SOC OF CIVIL ENGINEE
2748 LAFAYETTE CLUB
2775 AMER SOC OF CIVIL ENGINEE
2789 SHRM ORG
JE
.JE
.JE
PS
PV
PV
PV
34
1218
30760584
41457807
41386804
41400547
41475817
CC
CC
CC
CC
CC
CC
2929
2952
2978
3003
3099
3200
JE
JE
p-card accruals
Accr Invoicesnot Imaged
To record Sabrix Est Accrual
Governors Conference on the En
American Water Works Assoc-AWW
Winchester Clark County~PO/REM
American Water Works Assoc-AWN
LAFAYETTE CLUB
PUBLIC RELATiONS SOCIETY
AMERICAN CHEMICAL SCTY
LAFAYETTE CLUB
LAFAYETTE CLUB
BLUE GRASS SOCIETOO OF
1218 Accr Invoices nollmaged
30760584 To record Sabrix Est Accrual
PS
41492544 ROTARY CLUB - Lexington - AP/P
PS
PS
PS
PS
PS
PS
PV
41504114
41504118
41506964
41521715
41567095
41567096
41496083
Owen County Chamber of Commerc
Bluegrass Tomorrow-PO/REMIT
Woodford County Chamber of Com
Downtown Lexington Corp-PO/REM
Kentucky Rural Water Assoctau
Georgetown-Scott County~PO/REM
Jessamine Co Chamber of Commer
PV
41496088 PARIS-BOURBONCOUNTY - AP/PO
PV
PV
PV
PV
41506773
41506856
41533726
41546090
Cynthiana Harrison Co - REMIT
Lexington ApartmentAssociatio
Kentucky Chamber of Ccmrnerce-P
Kentucky World Trade Center
ST
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
30787730
2547996
2548667
2563113
2565210
2565213
2578625
2579059
2593507
2593510
2593516
2606347
2607250
2624420
2624444
SABRIX NO TAX CHARGED ACR
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
lAMOUNT
l
(1359)
(297)
(599)
(615)
(528)
(688)
(66 11)
(1354)
(11 15)
(060)
(392)
(1238)
(057)
(10238)
(2503)
(4536)
(487)
(344)
(083)
1255
11 06
079
028
075
18501
10700
11500
10700
69500
25000
18200
24500
16000
25000
3.12700
1350
20000
141.00
47000
1.20000
10700
275.00
13200
10700
10700
5000
(3,12700)
(1350)
46500
50000
1,000.00
1.1 0000
75000
27500
50000
39000
49500
35000
32500
1,89200
47500
1350
047
029
054
783
008
1000
10 00
(003)
(015)
026
1000
10 00
027
027
IOBJECT
ISUB IGUDATE IDESCRIPTION
575320
575320
575320
13 10113/2006 ElectricityWT
13 10/26/2006 ElectricityWT
13 10/30/2006 Electricity wr
575320
575320
13 11/14/2006 Eleclricily WT
1311/15/2006 EleclricityWT
13 11/15/2006 Electricity wr
575320
575320
575320
575320
13 12/28/2006 Electricity
wr
13 12/28/2006 Electricity WT
13 12/28/2006 Electricity WT
wr
575320
13 12/28/2006 Electricity
575320
575320
575320
13 12/28/2006 Electricity WT
13 12/2812006 Electricity WT
13 12/30/2006 Electricity WT
575320
575320
13
13
575320
575320
13 9/29/2006 Electricity WT
13 9/2912006 Electricity WT
575320
13
575320
575320
13 10/27/2006 Etectricity WT
13 10127/2006 Electricity WT
9/29/2006 ElectricityWT
8125/2006 ElectricityWT
9/29/2006 Electricity
wr
575320
13 12/31/2006 ElectricityWT
575320
575320
575320
13 12/31/2006 ElectricityWT
13 8/28/2006 Electricity WT
13 8/28/2006 Electricity WT
575320
575320
13
13
575320
13 10/26/2006 Eleclricity WT
9114/2006 Electricity WT
9{14/2006 Electricity WT
575320
13 10/26/2006 Electricity WT
575320
575320
13 12/27/2006 ElectricilyWT
13
1/2/2007 Electricity WT
13 1115/2007 Electricity WT
575320
575320
575320
13
13
575320
575320
13
13
575320
575320
13
13
575320
575320
575320
13
13
13
575320
13
575320
575320
575320
13
13
13
575320
13
575320
575320
575320
13
13
13
575320
13
575320
575320
575320
575320
13
13
13
13
575320
13
575320
575320
575320
13
14
14
575320
14
575320
575320
575320
14
14
14
575320
14
575320
575320
575320
575320
575320
575320
575320
14
14
14
14
14
14
14
575320
575320
575320
14
14
14
575320
575320
14
14
575320
575320
14
14
1118/2007
1/18/2007
21112007
2/2/2007
2/15/2007
2/15/2007
2/16/2007
3/8/2007
3/9/2007
3/14/2007
3/15/2007
3/16/2007
4/4/2007
4/4/2007
4/1212007
4/1312007
411712007
2/28/2007
1/1/2007
1/1/2007
2/28/2007
1131/2007
1/31/2007
1130/2007
8/1/2006
8/1/2006
8/1/2006
8/8/2006
8/9/2006
8/9/2006
8/9/2006
8/11/2006
8/15/2006
8/1712006
8/1712006
8/18/2006
8/18/2006
8/18/2006
8/18/2006
8/18/2006
8/21/2006
8/23/2006
8/24/2006
8/24/2006
8/28/2006
Electricity WT
Electricity
wr
Electricity WT
Electricity WT
Electricity WT
ElectricityWT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity WT
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
ElectricityTO
Electricity TO
ElectricityTO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
Electricity TO
KAW_R_PSCDR1#28_Part2_052107
Page 17 of 77
100C TYPE IDOC#
IEXPLANATION
EE
2626270 KENTUCKY UTILITIES
EE
2638264 KENTUCKY UTILITtES
EE
2639167 KENTUCKY UTILITIES
EE
2658509 KENTUCKY UTILITIES
EE
2659240 KENTUCKY UTILITIES
EE
2659585 KENTUCKY UTILITIES
EE
2671623 KENTUCKY UTILITIES
EE
2672309 KENTUCKY UTILITIES
EE
2686940 KENTUCKY UTILITtES
EE
2686964 KENTUCKY UTILITIES
EE
2688575 KENTUCKY UTILITIES
EE
2700425 KENTUCKY UTILITIES
JE
JE
JE
,JE
1215
2001
2004
2006
AccrCharges Pineville O&M
Accrue Power for Sept 2006
Accrue Power for August 2006
Add'! Power Accrual for 0906
JE
.JE
.JE
.JE
JE
.JE
30679593 FASTR·
30679595 FASTR·
30710860 FASTR·
30710862 FASTR·
30760755 FASTR·
30760757 FASTR·
PV
PV
PV
PV
PV
PV
PV
41388225
41388228
41400274
41400281
41436393
41436430
41481524
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
,JE
JE
.JE
,JE
JE
JE
RM
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
ALLOCATION KY_ALLEXP1
ALLOCATION KY_ALLEXP3
ALLOCATION KY_ALLEXPl
ALLOCATION KY_ALLEXP3
ALLOCATION KY_ALLEXPI
ALLOCATION KY_ALLEXP3
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
2701946 KENTUCKYUTILITIES
2719545 KENTUCKYUTILITIES
2721864 KENTUCKYUTILITIES
2722415 KENTUCKY UTILITIES
2736769 KENTUCKYUTILITIES
2738525 KENTUCKY UTILITIES
2753019 KENTUCKYUTILITIES
2754427 KENTUCKYUTILITIES
2754818 KENTUCKYUTILITIES
2781344 KENTUCKYUTILITIES
2782167 KENTUCKYUTILITIES
2794174 KENTUCKY UTILITIES
2795950 KENTUCKY UTILITIES
2797664 KENTUCKY UTILITIES
2816988 KENTUCKY UTILITIES
2817163 KENTUCKY UTILITIES
2829014 KENTUCKY UTILITIES
2831763 KENTUCKY UTILITIES
2833508 KENTUCKY UTILITIES
155
1215
2001
207031
February 2007 Power Accrual
Accr Charges Pineville O&M
December Power Accrual
Revised Power accrual
30790478 FASTR· ALLOCATION KY_ALLEXP1
30790480 FASTR· ALLOCATtON KY_ALLEXP3
1146 Pineville Water System ~ Remit
2546194 OWEN ELECTRICCOOP INC
2547257 OWEN ELECTRICCOOP INC
2547262 OWEN ELECTRICCOOP INC
2554421 OWEN ELECTRICCOOP INC
2555906 OWEN ELECTRICCOOP INC
2556260 KENTUCKY UTILITtES
2556264 KENTUCKY UTILITIES
2560192 KENTUCKY UTILITIES
2563124 KENTUCKY UTILITIES
2564569 KENTUCKY UTILITIES
2565519 KENTUCKY UTILITIES
2566678 KENTUCKY UTILITIES
2566689 KENTUCKY UTILITIES
2566703 KENTUCKY UTILITIES
2566709 KENTUCKY UTILITIES
2566728 KENTUCKY UTILITIES
2568929 OWEN ELECTRICCOOP INC
2571011 KENTUCKY UTILITIES
2571513 OWEN ELECTRICCOOP INC
2572355 KENTUCKY UTILITIES
2575410 OWEN ELECTRICCOOP INC
IAMOUNT
I
IOBJECT ISUB IGUDATE IDESCRIPTION
575320
14 el29/2006 Electricity TO
575320
14 8129/2006 ElectricityTO
575320
14
9/1/2006 Electricity TO
575320
14 9/1/2006 Electricity TO
575320
14
9/1/2006 Electricity TO
575320
14
91712006 Electricity TO
575320
14
9f7/20DB Electricity TO
575320
14
9/8/2006 Electricity TO
575320
14 9/12/2006 Electrtcity TO
575320
14 9/12/2006 Electricity TO
575320
14 9/13/2006 ElectricilyTO
575320
14 9/13/2006 Electricity TO
575320
14 9/14/2006 Electricity TO
575320
14 9/14/2006 Electricity TO
575320
14 9/14/2006 Electricity TO
575320
14 9/14/2006 ElectricityTO
575320
14 9118/2006 Electricity TO
575320
14 9/20/2006 Electricity TO
575320
14 9/20/2006 Electricity TO
575320
14 9/20/2006 Electricity TO
575320
14 9/20/2006 Electricity TO
575320
14 9/21/2006 Electricity TO
575320
14 9/22/2006 Electricity TO
575320
14 9/27/2006 Electricity TO
575320
14 9/2712006 Electricity TO
575320
14 9/27/2006 Electricity TO
575320
14 10/2/2006 Electricity TO
575320
14 10/2/2006 Electricity TO
575320
14 10/2/2006 Electricity TO
575320
14 10/5/2006 Electricity TO
575320
14 10/6/2006 Electricity TO
575320
14 10/9/2006 Electricity TO
575320
14 10/9/2006 Electricity TO
575320
14 10/10/2006 Electricity TO
575320
14 10/12/2006 Electricily TO
575320
14 10/12/2006 Electricity TO
575320
14 10/12/2006 Electricity TO
575320
14 10/12/2006 Electricily TO
575320
14 10/12/2006 Electricity TO
575320
14 10/12/2006 Electricity TO
575320
14 10/18/2006 Electricity TO
575320
14 10/18/2006 Electricily TO
575320
14 10/18/2006 Electricity TO
575320
14 10/20/2006 Electricity TO
575320
14 10/18/2006 Electricity TO
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
14 10/18/2006 Electricity TO
14 10/19/2006 Electricity TO
14 10/26/2006 Electricity TO
14 10/2612006 Electricity TO
14 10/31/2006 Electricity TO
14 10/31/2006 Electriclty TO
14 10/31/2006 Electricity TO
14 11/2/2006 Electricity TO
14 11/7/2006 Electricity TO
14 11/8/2006 Electricity TO
14 11/9/2006 Electricity TO
14 11/9/2006 Electricity TO
14 11/9/2006 Electricity TO
14 11/15/2006 Electricity TO
14 11115/2006 Electricity TO
14 11115/2006 Electricity TO
14 11115/2006 Electricity TO
1411/15/2006 ElectricilyTO
14 11/15/2006 ElectricilyTO
14 11115/2006 Electriclty TO
14 11/17/2006 Electricity TO
14 11/17/2006 Electricity TO
14 11/21/2006 Electricily TO
14 11/21/2006 Electricity TO
14 11127/2006 Electricity TO
14 11/29/2006 Electrtclty TO
14 11/29/2006 Electricity TO
14 11/30/2006 Electricity TO
14 11/30/2006 Electricity TO
14 11130/2006 Electricity TO
14 12/8/2006 Electricity TO
KAW_R_PSCDR1#28_Part2_052107
Page 18 of 77
I
IAMOUNT
IEXPLANATION
IDOC TYPE IDOC#
EE
2575420 OWEN ELECTRIC COOP INC
EE
2576139 OWEN ELECTRIC COOP INC
EE
2579997 OWEN ELECTRiC COOP INC
EE
2580002 OWEN ELECTRIC COOP INC
EE
2580007 OWEN ELECTRIC COOP INC
EE
2584418 OWEN ELECTRiC COOP INC
EE
2584682 KENTUCKY UTILITIES
EE
2586461 OWEN ELECTRIC COOP INC
EE
2591171 KENTUCKY UTILITIES
EE
2591202 KENTUCKY UTILITIES
EE
2591738 KENTUCKY UTILITIES
EE
2591807 KENTUCKY UTILITIES
EE
2593313 KENTUCKY UTILITIES
EE
2593503 KENTUCKY UTILITIES
EE
2593509 KENTUCKY UTILITIES
EE
2593774 KENTUCKY UTILITIES
EE
2596602 KENTUCKY UTILITIES
EE
2598490 KENTUCKY UTILITIES
EE
2598670 KENTUCKY UTILITIES
EE
2599409 KENTUCKY UTILITIES
EE
2599440 KENTUCKY UTILITIES
EE
2600760 OWEN ELECTRIC COOP INC
EE
2602939 OWEN ELECTRIC COOP INC
EE
2606770 OWEN ELECTRIC COOP INC
EE
2606789 OWEN ELECTRIC COOP INC
EE
2606792 OWEN ELECTRIC COOP INC
EE
2610076 OWEN ELECTRIC COOP INC
EE
2610080 OWEN ELECTRIC COOP INC
EE
2610142 OWEN ELECTRIC COOP INC
EE
2614649 OWEN ELECTRIC COOP INC
EE
2616304 KENTUCKY UTILITIES
EE
2620214 OWEN ELECTRIC COOP INC
EE
2620351 KENTUCKY UTILITIES
EE
2620372 KENTUCKY UTILITIES
EE
2624138 KENTUCKY UTILITIES
EE
2624144 KENTUCKY UTILITIES
EE
2624467 KENTUCKY UTILITIES
EE
2624482 KENTUCKY UTILITIES
EE
2624487 KENTUCKY UTILITIES
EE
2624857 KENTUCKY UTILITIES
EE
2630354 KENTUCKY UTILITIES
EE
2630362 KENTUCKY UTILITIES
EE
2630635 KENTUCKY UTILITIES
EE
2630685 OWEN ELECTRIC COOP INC
EE
2630689 KENTUCKY UTILITIES
EE
2630690 OWEN ELECTRiC COOP INC
EE
2630807 OWEN ELECTRIC COOP INC
EE
2638265 OWEN ELECTRIC COOP INC
EE
2638762 OWEN ELECTRIC COOP INC
EE
2641297 OWEN ELECTRIC COOP INC
EE
2641426 OWEN ELECTRIC COOP INC
EE
2641459 OWEN ELECTRIC COOP INC
EE
2645104 OWEN ELECTRIC COOP INC
EE
2648695 KENTUCKY UTILITIES
EE
2650649 OWEN ELECTRIC COOP INC
EE
2653452 KENTUCKY UTILITIES
EE
2653510 KENTUCKY UTILITIES
EE
2653513 KENTUCKY UTILITIES
EE
2659243 KENTUCKY UTILITIES
EE
2659499 KENTUCKY UTILITIES
EE
2659564 KENTUCKY UTILITIES
EE
2659618 KENTUCKY UTILITIES
EE
2659622 KENTUCKY UTILITIES
EE
2659625 KENTUCKY UTILITIES
EE
2659627 KENTUCKY UTILITIES
EE
2662114 KENTUCKY UTILITIES
EE
2662120 KENTUCKY UTILITIES
EE
2664200 OWEN ELECTRIC COOP INC
EE
2664208 OWEN ELECTRIC COOP INC
EE
2667279 OWEN ELECTRIC COOP INC
EE
2671744 OWEN ELECTRIC COOP INC
EE
2671746 OWEN ELECTRIC COOP INC
EE
2673028 OWEN ELECTRIC COOP INC
EE
2673035 OWEN ELECTRIC COOP INC
EE
2673039 OWEN ELECTRIC COOP INC
EE
2682686 OWEN ELECTRIC COOP INC
563
8.80
1021
550
671
045
506
11048
(018)
(11 31)
(040)
078
(014)
1 26
1 38
(014)
10 00
000
1 64
000
10 00
056
054
604
752
6360
1223
550
1048
054
506
395
(033)
10 00
345
(012)
(007)
155
4543
056
010
498
(008)
053
077
000
631
1518
1337
185
1 04
550
020
506
2070
10 00
1000
1000
(002)
258
(007)
035
633
10 00
096
000
13301
550
1075
560
11 96
089
560
004
1 09
560
IOBJECT ISUB IGUDATE IDESCRIPTION
575320
14 12f28/2006 Electricity TO
575320
14 1212812006 Electricity TD
575320
14 12/26/2006 Electricity TO
575320
14 12113/2006 Electricity TO
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
1212812006
12/28/2006
12128/2006
1212812006
12/28/2006
ElectricityTD
Electricity TO
Electricity TO
Electricity TD
Electricity TO
12/28/2006 Electricity TO
1212812006 Electricity TD
1212012006 Electricity TD
1212012006 Electricity TD
12/20/2006 Electricity TO
1212812006 Eleclricity TD
12/28/2006 Electricity TO
12/22/2006 Electricity TO
1212812006 Eleclricity TD
12/2812006 Electricity TD
12/2812006 Electrtclty TD
12/3012006 Eleclricity TD
912912006 Eleclricity TD
812512006 Electricity TD
912912006 Eleclricity TD
812512006 Eleclricity TD
912912006 Electricity TD
9/29/2006 Electricity TO
1012712006 Electricily TD
10127/2006 Electricity TD
12/30/2006 Electricity TD
12/31/2006 ElectricityTD
14 12/31/2006 Electricity TO
10/11/2006 Electricity TO
813/2006 Electricity TD
8/312006 Electricity TD
8/3/2006 Electricity TO
8/312006 Electricity TD
8/312006 Electricity TD
8/312006 Electricity TD
8/312006 Electricity TD
8/1512006 Electricity TD
812812006 Electricity TD
8/2812006 Electricity TO
812812006 Electricity TD
812812006 Electricity TD
8/2812006 Electricity TD
812812006 Electricity TD
812812006 Electricity TD
812812006 Electricity TD
8/2812006 Electricity TD
911412006 Electricity TD
9/1412006 Electricity TD
9/14/2006 Electricity TO
9114/2006 Electricity TD
9/1412006 Electricity TD
9/1412006 Electricity TD
9/14/2006 Electricity TO
9/14/2006 Electricity TO
9/18/2006 Electricity TD
101212006 Electricity TO
10/2612006 Electricity TO
10/26/2006 Electriclty TO
10/26/2006 Electricity TO
10/26/2006 Electricity TO
10/26/2006 Electricity TO
10/26/2006 Electricity TO
10/26/2006 Electricity TO
10/26/2006 Electricity TO
10/26/2006 Electricity TO
12/27/2006 Electricity TO
1212712006 Electricity TO
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
12/28/2006 Electricity TO
12/28/2006 Electricity TO
12/28/2006 Electricity TD
12/28/2006 Electricity TD
12/28/2006 Electricity TO
KAW_R_PSCDR1#28_Part2_052107
Page 19 of 77
IDOC TYPE IDOC#
IEXPLANATION
EE
2685035 KENTUCKY UTILITIES
EE
2685523 KENTUCKy UTILITIES
EE
2686994 KENTUCKY UTILITIES
EE
2688030 OWEN ELECTRIC COOP INC
EE
2689910 KENTUCKY UTILITIES
EE
2690548 KENTUCKY UTILITIES
EE
2690570 KENTUCKY UTILITIES
EE
2690577 KENTUCKY UTILITIES
EE
2690590 KENTUCKY UTILITIES
EE
2690597 KENTUCKY UTILITIES
EE
2690617 KENTUCKY UTILITIES
EE
2694134 OWEN ELECTRIC COOP INC
EE
2694145 OWEN ELECTRIC COOP INC
EE
2694483 OWEN ELECTRIC COOP INC
EE
2694522 KENTUCKY UTILITIES
EE
2695538 KENTUCKY UTILITIES
EE
2696195 KENTUCKY UTILITIES
EE
2700594 OWEN ELECTRIC COOP INC
EE
2700595 OWEN ELECTRIC COOP INC
EE
2700599 OWEN ELECTRIC COOP INC
,JE
1215 AccrCharges Pineville O&M
,JE
2001 Accrue Power for Sept 2006
JE
2004 Accrue Power for August 2006
,JE
2006 Add'l PowerAccrual for 0906
.IE
30627369 FASTR - ALLOCATION KY...ALLEXP 1
JE
30679593 FASTR - ALLOCATION KY_ALLEXPI
.IE
30679595 FASTR - ALLOCATION KY_ALLEXP3
JE
30710860 FASTR - ALLOCATION KY_ALLEXPI
JE
30710862 FASTR - ALLOCATION KY_ALLEXP3
JE
30760584 To record SabrixEst Accrual
JE
30760755 FASTR - ALLOCATION KY_ALLEXPI
JE
30760757 FASTR - ALLOCATION KY_ALLEXP3
PS
41420399 City of Owenton City Clerk
PV
41370036 Cumberland Valley ElectricInc
PV
41370040 Cumberland Valley ElectricInc
PV
41370044 Cumberland Valley ElectricInc
PV
41370047 Cumberland Vatrey ElectricInc
PV
41370048 Cumberland VaHey ElectricInc
PV
41370051 Cumberland Valley ElectricInc
PV
41370053 Cumberland VaHey ElectricInc
PV
41377626 Kentucky Utilities
PV
41388225 Kentucky Utilities
PV
41388228 Kentucky Utilities
PV
41388381 Cumberland Valley ElectricInc
PV
41388383 Cumberland Valley ElectricInc
PV
41388385 Cumberland Valley ElectricInc
PV
41388387 Cumberland Valley ElectricInc
PV
41388388 Cumberland Valley ElectricInc
PV
41388390 Cumberland Valley ElectricInc
PV
41388392 Cumberland Valley ElectricInc
PV
41400138 Cumberland Valley ElectricInc
PV
41400153 Cumberland Valley ElectricInc
PV
41400157 Cumberland Valley ElectricInc
PV
41400162 Cumberland Valley ElectricInc
PV
41400163 Cumberland Valley ElectricInc
PV
41400274 Kentucky Utilities
PV
41400281 Kentucky Utilities
PV
41400436 Cumberland Valley ElectricInc
PV
41402371 Kentucky Utilities
PV
41413493 Cumberland Valley ElectricInc
PV
41436280 Cumberland Valley ElectricInc
PV
41436332 Cumberland Valley ElectricInc
PV
41436340 Cumberland Valley ElectricInc
PV
41436346 Cumberland Valley ElectricInc
PV
41436352 Cumberland Valley ElectricInc
PV
41436359 Cumberland Valley ElectricInc
PV
41436364 Cumberland Valley ElectricInc
PV
41436393 Kentucky Utilities
PV
41436430 Kentucky Utilities
PV
41481521 Kentucky Utilities
PV
41481524 Kentucky Utilities
PV
41482514 Cumberland Valley ElectricInc
PV
41482525 Cumberland Valley ElectricInc
PV
41482529 Cumberland Valley ElectricInc
PV
41482538 Cumberland Valley ElectricInc
PV
41482548 Cumberland Valley ElectricInc
IAMOUNT
I
019
10.00
104
027
000
(1156)
(034)
373
17.96
020
(009)
160
558
3556
010
(021)
046
1 82
558
000
5,631 01
55292
59102
2405
(72600)
(8.03310)
(1.77802)
(5,018.89)
(1.02083)
1714
(11.20042)
(1,98181)
1.13041
561
577
577
577
7843
11066
51399
1665
4.03893
90431
3493
545
553
10053
553
49536
553
572
10570
3850
580
580
3.17399
87371
580
2665
51460
37092
7139
13.17
599
604
599
599
4.02480
1,02083
1,981 81
4.861 38
543
559
24101
72 67
559
IOBJECT
ISUB IGUDATE IDESCRIPTION
14 12/2612006 ElectricityTO
575320
14 12/28/2006 ElectricityTD
575320
14 10/24/2006 Electricity TO
575320
14
1/2/2007 Electricity TO
575320
14
11212007 Electricity TO
575320
14
1/2/2007 Electricity TO
575320
14
115/2007 ElectricityTD
575320
14
1/912007 Electricity TO
575320
14 1/1112007 EtectricityTD
575320
14 1/15/2007 EtectricityTD
575320
14 1/15/2007 Electricity TD
575320
14 1/1812007 Electricity TO
575320
14 1/18/2007 Electricity TD
575320
14 1/18/2007 Electricity TD
575320
14 1/18/2007 Electricity TD
575320
14 1/18/2007 Electricity TD
575320
14 1/18/2007 Electricity TD
575320
14 1/19/2007 Electricity TD
575320
14 1/19/2007 Electricity TD
575320
14 1/2212007 Electricity TO
575320
14 1/24/2007 Electricity TD
575320
14 1125/2007 Electricity TD
575320
14 1125/2007 Electricity TD
575320
14 1/25/2007 Electricity TD
575320
14 1/25/2007 Electricity TO
575320
14 1/29/2007 Electricity TO
575320
14 1129/2007 Electricity TO
575320
14 1/29/2007 Electricity TD
2/112007 Electricity TD
575320
14
575320
14
2/8/2007 Electricity TD
575320
14 2/13/2007 Electricity TD
575320
14 2/15/2007 Electricity TD
575320
14 2/15/2007 Electricity TD
575320
14 2/15/2007 ElectricityTD
575320
14 2/15/2007 Electricity TD
575320
14 2/15/2007 Eleclricity TD
575320
14 2/16/2007 Electricity TD
575320
14 2/16/2007 Electricity TD
575320
14 2/16/2007 Electricity TD
575320
14 2/21/2007 Electricity TD
575320
14 2/22/2007 Electricity TD
575320
14 2/22/2007 Electricity TD
575320
14 2/22/2007 Electricity TO
575320
14 2/22/2007 Electricily TD
575320
14 2/22/2007 Electricily TD
575320
14 2/28/2007 Electricity TD
575320
14
3/1/2007 Electricity TO
575320
14 3/1/2007 Electricity TD
575320
14
3/1/2007 Electricity TD
575320
14 3/2/2007 Electricity TD
575320
14
3/6/2007 Electricity TO
3/8/2007 Electricity TO
575320
14
575320
14
3/8/2007 Electricity TD
575320
14 3/14/2007 ElectricityTO
575320
14 3/14/2007 Electricity TO
575320
14 3/14/2007 Electricity TO
575320
14 3/15/2007 Electricity TD
575320
14 3/15/2007 Electricity TD
575320
14 3/15/2007 Electricity TD
575320
14 3/15/2007 Electricity TD
575320
14 3/15/2007 Electricity TD
575320
14 3/15/2007 EtectricityTD
575320
14 3/20/2007 Electricity TD
575320
14 3/21/2007 Electricity TD
575320
14 3/21/2007 Electricity TD
575320
14 3/22/2007 Electricity TD
575320
14 3/22/2007 Electricity TD
575320
14 3/22/2007 Electricity TD
575320
14 3/27/2007 Electricity TD
575320
14 3/28/2007 Electricity TO
575320
575320
14
575320
14 3/28/2007
14 3/30/2007
14 4/3/2007
14
4/5/2007
14 4/12/2007
575320
575320
575320
575320
3/28/2007 Electricity TO
Electricity TD
Electricity TO
Electricity TO
Electricity TO
Electricily TD
IDOC TYPE IDOC#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 20 of 77
PV
PV
RI
41482552 CumberlandValley ElectricInc
41483062 CumberlandValley ElectricInc
10078759 Owen ElectricCooperative
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
2703163 OWEN ELECTRICCOOP INC
2703166 OWEN ELECTRICCOOP INC
2704332 OWEN ELECTRICCOOP INC
2707337 OWEN ELECTRICCOOP INC
2712369 KENTUCKY UTILITIES
2715370 KENTUCKY UTILITIES
2719395 KENTUCKY UTILITIES
2719552 KENTUCKY UTILITIES
2722498 KENTUCKY UTILITtES
2722508 KENTUCKY UTILITIES
2722517 KENTUCKY UTILITIES
2722529 KENTUCKY UTILITtES
2722540 KENTUCKY UTILITIES
2722553 KENTUCKY UTILITIES
2723498 OWEN ELECTRICCOOP INC
2723501 OWEN ELECTRICCOOP INC
2724771 KENTUCKY UTILITIES
2727643 OWEN ELECTRICCOOP INC
2730090 OWEN ELECTRICCOOP INC
2730098 OWEN ELECTRICCOOP INC
2730123 KENTUCKY UTILITIES
2730535 KENTUCKY UTILITIES
2733840 OWEN ELECTRICCOOP INC
2733843 OWEN ELECTRICCOOP INC
2733849 OWEN ELECTRICCOOP INC
2737056 OWEN ELECTRICCOOP INC
2745766 OWEN ELECTRICCOOP INC
2750222 KENTUCKY UTILITIES
2753204 KENTUCKY UTILITIES
2753401 KENTUCKY UTILITIES
2754320 KENTUCKY UTILITIES
2754332 KENTUCKY UTILITIES
2754598 KENTUCKY UTILITtES
2754809 KENTUCKY UTILITIES
2754824 KENTUCKY UTILITIES
2755919 KENTUCKY UTILITIES
2760629 KENTUCKY UTILITtES
2763270 KENTUCKY UTILITIES
2763273 KENTUCKY UTILITIES
2763812 OWEN ELECTRICCOOP INC
2763814 OWEN ELECTRICCOOP INC
2763816 OWEN ELECTRICCOOP INC
2771111 OWEN ELECTRICCOOP INC
2772801 OWEN ELECTRICCOOP INC
2773077 OWEN ELECTRICCOOP INC
2773118 OWEN ELECTRICCOOP INC
2773766 OWEN ELECTRiC COOP INC
2778401 OWEN ELECTRICCOOP tNC
2781132 OWEN ELECTRICCOOP INC
2781160 KENTUCKY UTILITIES
2793690 KENTUCKY UTILITIES
2793724 KENTUCKY UTtLiTIES
2794184 KENTUCKYUTtLiTIES
2795979 KENTUCKYUTILITIES
2795982 KENTUCKYUTILITIES
2795997 KENTUCKYUTtLiTIES
2796006 KENTUCKYUTILITIES
2796018 KENTUCKYUTILITIES
2796035 KENTUCKYUTILITIES
2799669 KENTUCKYUTILITIES
2801663 OWEN ELECTRIC COOP INC
2801857 KENTUCKYUTILITIES
2801986 OWEN ELECTRICCOOP INC
2801990 OWEN ELECTRICCOOP INC
2802024 KENTUCKYUTILITIES
2808496 OWEN ELECTRICCOOP INC
2808503 OWEN ELECTRICCOOP INC
2810758 OWEN ELECTRICCOOP INC
2810762 OWEN ELECTRICCOOP INC
2813048 OWEN ELECTRICCOOP INC
2815920 OWEN ELECTRICCOOP INC
2818697 OWEN ELECTRICCOOP INC
2829032 KENTUCKYUTILITIES
IAMOUNT
I
35468
592
(22978)
1 03
036
(616)
250
506
1000
10 00
(002)
263
(0 (2)
(208)
10 00
210
042
000
1 28
(003)
001
153
138
1353
010
000
000
035
001
262
(1 98)
1 90
10 00
10 00
1000
015
(009)
(4731)
321
042
010
(1 15)
538
6307
000
000
199
732
000
000
000
12890
506
5230
000
049
2128
650
(002)
000
10 00
10 00
018
001
556
214
000
010
4424
14706
2527
8156
17 67
001
534
1000
IOBJECT
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
ISUB IGUDATE IDESCRIPTION
14 4/12/2007 Electricity TO
14 4/12/2007 Electricity TO
14 4/16/2007 Electricity TO
14 4/17/2007 Electricity TO
14 4/16/2007 Electricity TO
14 4/17/2007 Electricity TO
14 4/17/2007 Electricity TO
14 4117/2007 Electricity TO
14 4/20/2007 Electricity TO
14 4/18/2007 Electricity TO
14 4/25/2007 Electricity TO
14 4/25/2007 Electricity TO
14 4/23/2007 Electricity TO
14 4/23/2007 Electricity TO
14 4/27/2007 Electricity TO
14 4/27/2007 Electricity TO
14 4/27/2007 Electricity TO
14 2/28/2007 Electricity TO
1/112007 Electricity TO
14
111/2007 Electricity TO
14
14 2/28/2007 Electricity TO
1/112007 Electricity TO
14
575320
14
575320
14 4/25/2007 Electricity TO
1131/2007 Electricity TO
4/30/2007
3/21/2007
1130/2007
1112/2006
8/2/2006
8/3/2006
575320
14
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
575320
14
14
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Electricity TO
Electricity TO
Electricity AG
Eleclricity AG
Electricity AG
8/31/2006 Electricity AG
9/6/2006 Electricity AG
9/28/2006 Electricity AG
10/5/2006 Electricity AG
10/26/2006 Electricity AG
11/2/2006 Electricity AG
12/28/2006 Electricity AG
12/28/2006 Electricity AG
12/30/2006 Electricity AG
9/29/2006 Electricity AG
8/25/2006 Electricity AG
9/29/2006 Electricity AG
8/23/2006 Electricity AG
9/2912006 Electricity AG
10/26/2006 Electricity AG
10/27/2006 Electricity AG
11/29/2006 Electricity AG
12/28/2006 Electricity AG
12/31/2006 Electricity AG
12/31/2006 Electricity AG
10/25/2006 Electricity AG
Electricity TO
575320
575320
16
16
575320
575320
16
16
575320
575320
16
16
575320
575320
16
16
575320
575320
575320
16
16
16
575320
575320
16
16
575320
575320
16
16
575320
575320
575320
16
16
16
575320
575320
575320
16
16
16
575320
575340
575340
16
575340
16
BI2812006 Electricity AG
9/14/2006 Electricity AG
10/26/2006 Electricity AG
12/27/2006 Eleclricity AG
114/2007 ElectricityAG
1/5/2007 ElectricityAG
2/5/2007 Electricity AG
2f7/2007 Electricity AG
31612007 ElectricityAG
3/912007 ElectricityAG
4/512007 ElectricityAG
4/10/2007 Electricity AG
2/28/2007 Electricity AG
11112007 Electricity AG
1/1/2007 Electricity AG
2/28/2007 Electricity AG
1/31/2007 Electricity AG
1/31/2007 Electricity AG
4/27/2007 ElectricityAG
4127/2007 ElectricityAG
4/2712007 ElectricityAG
1130/2007 Electricity AG
10/19/2006 Empl Exp AG-P/R JE
1/18/2007 Empl Exp AG-P/R .JE
8/312006 Employee Expenses AG
KAW_R_PSCDR1#28_Part2_052107
Page 21 of 77
I DOC TYPE IDOC#
IEXPLANATION
EE
2829042 KENTUCKY UTILITIES
EE
2829049 KENTUCKY UTILITIES
EE
2833476 KENTUCKY UTILITIES
EE
2833479 KENTUCKY UTILITIES
2833481 KENTUCKY UTILITIES
EE
EE
2833490 KENTUCKY UTILITIES
EE
2833493 KENTUCKY UTILITIES
EE
2834024 KENTUCKY UTILITIES
EE
2835233 OWEN ELECTRIC COOP INC
2835651 KENTUCKY UTILITIES
EE
2836241 OWEN ELECTRIC COOP INC
EE
EE
2836244 OWEN ELECTRIC COOP INC
EE
2839823 KENTUCKY UTILITIES COMPANY
EE
2839859 KENTUCKY UTILITIES COMPANY
EE
2845722 OWEN ELECTRIC COOP INC
2845981 OWEN ELECTRIC COOP INC
EE
EE
2845989 OWEN ELECTRIC COOP INC
JE
JE
JE
JE
JE
155
1215
2001
207031
30760584
February 2007 Power Accrual
AccrCharges Pineville O&M
December Power Accrual
Revised Power accrual
To record Sabrix Est Accrual
JE
30790478 FASTR - ALLOCATION KY_ALLEXPI
PV
PV
RI
RM
41572709 Kentucky Utilities
41576838 Kentucky Utilities
10086550 Owen Electric Cooperative
1'146 Pineville Water System ~ Remit
CC
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
2624
2547702
2550311
2579208
2582543
2607651
2614753
2638912
2644761
2672594
2679737
,JE
.JE
.JE
JE
1215
2001
2004
2006
SAVE WAY
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
AccrCharges Pineville O&M
Accrue Power for Sept 2006
Accrue Power for August 2006
Add'l Power Accrual for 0906
JE
.JE
JE
JE
JE
.JE
JE
JE
30624475 RENT,PHONE.& INDIRECT COSTS
30679593 FASTR - ALLOCATION KY_ALLEXPI
30709983 RENT,PHONE&INDIRECT COST SVC
30710860 FASTR - ALLOCATION KY_ALLEXPI
30733117 RENT.PHONE.& INDIRECT COSTS
30760127 RENT,PHONE.& INDIRECT COSTS
30760755 FASTR - ALLOCATION KY-.ALLEXPI
30760757 FASTR - ALLOCATION KY_ALLEXP3
J2
PV
PV
PV
PV
1207
41388225
41400274
41436393
41481524
EE
EE
EE
EE
EE
EE
EE
EE
2706443
2707378
2739816
2741928
2778384
2788896
2819025
2825220
JE
JE
,JE
,JE
155
1215
2001
207031
.JE
-JE
-JE
·JE
.JE
Carr lnterco Billing 7106-8/06
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
Kentucky Utilities
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
February 2007 Power Accrual
Accr Charges Pineville O&M
December Power Accrual
Revised Power accrual
30790478 FASTR - ALLOCATION KY_ALLEXP1
30790480 FASTR - ALLOCATION KY_ALLEXP3
30804244 12/06-1/07 RENT/PHONE/INDIRECT
30804247 2/07 RENTIPHONE/INDIRECT COSTS
30804248 3/07 RENTIPHONE/INDIRECT COSTS
RM
1146 Pineville water System ~ Remit
CC
CC
CC
2577 KROGER #315
SL
2911 CORNERSTONE LEADERSHIP
2260 WEB CREDENZA
IAMOUNT
I
000
10 00
279
(014)
084
283
000
2676
566
040
427
4300
(052)
4.42
026
523
13274
1,086.48
(5,631 01)
(60904)
71293
(17 14)
(1.531 51)
1094
583
(29656)
565
4317
000
1.021 63
7500
1000
7500
10 00
7500
(004)
75120
065
1,98181
1.391 76
5.83706
13833
(65663)
(92711)
(471 00)
(40784)
(173.00)
(21 00)
(677 08)
(1.98181)
3470
42867
49844
40784
33854
9989
031
9320
(004)
10 00
9750
000
7500
4.39380
(1,981.81)
(4.98309)
4.39380
(5542)
(28411)
(24600)
(7800)
(9900)
2.26592
1539
5440
5900
IOBJECT ISUB IGUDATE IDESCRIPTION
575340
16 8/10/2006 Employee Expenses AG
575340
16 8/10/2006 Employee Expenses AG
575340
16 8/17/2006 Employee Expenses AG
575340
16 8/24/2006 Employee Expenses AG
575340
16 8/31/2006 Employee Expenses AG
575340
16 8/31/2006 Employee Expenses AG
575340
16
91712006 Employee Expenses AG
917/2006 Employee Expenses AG
575340
16
575340
16 9/14/2006 Employee Expenses AG
575340
16 9/21/2006 Employee Expenses AG
575340
16 9/28/2006 Employee Expenses AG
575340
16 9/28/2006 Employee Expenses AG
575340
16 10/12/2006 Employee Expenses AG
575340
16 10119/2006 Employee Expenses AG
575340
16 10/19/2006 Employee Expenses AG
575340
16 10/26/2006 Employee ExpensesAG
575340
16 11/2/2006 Employee Expenses AG
575340
16 11/9/2006 Employee Expenses AG
575340
16 11/9/2006 Employee Expenses AG
575340
16 11/16/2006 Employee Expenses AG
575340
16 11/22/2006 Employee Expenses AG
575340
16 11/30/2006 Employee Expenses AG
575340
16 12nl2006 Employee Expenses AG
575340
16 12nl2006 Employee Expenses AG
575340
16 12/14/2006 Employee Expenses AG
575340
16 12/21/2006 Employee Expenses AG
575340
16 12/28/2006 Employee Expenses AG
575340
16 9/29/2006 Employee Expenses AG
575340
16 12/30/2006 Employee Expenses AG
575340
16 9/10/2006 Employee Expenses AG
575340
16 8/22/2006 Employee Expenses AG
575340
16 8/22/2006 Employee Expenses AG
575340
16 10/27/2006 Employee Expenses AG
575340
16 10/27/2006 Employee Expenses AG
575340
16 10/27/2006 Employee Expenses AG
575340
16 11/21/2006 Employee Expenses AG
575340
16 11/28/2006 Employee Expenses AG
575340
16 11/28/2006 Employee Expenses AG
575340
16 12/22/2006 Employee Expenses AG
575340
16 12/1/2006 Employee Expenses AG
9/8/2006 Employee Expenses AG
575340
16
575340
16
9/8/2006 Employee Expenses AG
575340
16 9/20/2006 Employee Expenses AG
575340
16 10/11/2006 Employee Expenses AG
575340
16 10/11/2006 Employee Expenses AG
575340
16 10/18/2006 Employee Expenses AG
575340
16 12/11/2006 Employee Expenses AG
575340
16 10/25/2006 Employee Expenses AG
575340
16 8/16/2006 Employee Expenses AG
575340
16 10/1/2006 Employee Expenses AG
575340
16 10/22/2006 Employee Expenses AG
575340
16 11119/2006 Employee Expenses AG
575340
16 12/3/2006 Employee Expenses AG
575340
16 12/17/2006 Employee Expenses AG
1/4/2007 Employee Expenses AG
575340
16
575340
16 1111/2007 Employee Expenses AG
575340
16 1/18/2007 Employee Expenses AG
575340
16 1/25/2007 Employee Expenses AG
575340
16
2/8/2007 Employee Expenses AG
2/8/2007 Employee Expenses AG
575340
16
575340
16 2/15/2007 Employee Expenses AG
575340
16 2/22/2007 Employee Expenses AG
575340
16 2/27/2007 Employee Expenses AG
575340
16
3/8/2007 Employee Expenses AG
3/8/2007 Employee Expenses AG
575340
16
575340
16 3/22/2007 Employee Expenses AG
575340
16 3/30/2007 Employee Expenses AG
4/9/2007 Employee Expenses AG
575340
16
575340
16 4/12/2007 Employee Expenses AG
575340
16 4/19/2007 Employee Expenses AG
575340
16 4/26/2007 Employee Expenses AG
1/1/2007 Employee Expenses AG
575340
16
575340
16 2/28/2007 Employee Expenses AG
1/1/2007 Employee Expenses AG
575340
16
2/6/2007 Employee Expenses AG
575340
16
2f7/2007 Employee Expenses AG
575340
16
IDOCTYPEIDOC#
I EXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 22 of 77
IAMOUNT
8906
39396
11 19
10 00
1791
1 00
5445
12822
500
25800
400
10 78
500
5011
1617
2801
1079
16500
11342
6636
21 57
41510
6419
11342
1500
2400
918
51162
1.57500
7525
(1,35342)
(133)
(280)
(090)
(105)
(26300)
(725)
(21500)
14852
31302
5000
8500
4000
9000
25.00
12500
3500
5819
92.. 53
140
13089
21500
4.75
1500
20000
36.70
6230
4,50000
614
12.71
3.00000
1018
1847
141 78
131 08
500
11909
10599
2777
8024
1926
(49581)
4162
(1,57500)
(13947)
(5.81600)
I
10BJECT ISUB IGUDATE IDESCRIPTION
2/8/2007 Employee Expenses AG
575340
16
575340
16
4/6/2007 Employee Expenses AG
575340
16 3/31/2007 Employee Expenses AG
16 1110/2007 Employee Expenses AG
575340
575340
16 1/1012007 Employee Expenses AG
575340
16 2120/2007 Employee Expenses AG
575340
16 2/22/2007 Employee Expenses AG
575340
16
1/5/2007 Employee Expenses AG
575340
16
2/2/2007 Employee Expenses AG
575340
16 2/28/2007 Employee Expenses AG
16 3/25/2007 Employee Expenses AG
575340
575340
16
4/8/2007 Employee Expenses AG
575340
16 4/22/2007 Employee Expenses AG
6/2/2006 Emp! Exp ConflRegistration
575342
16
91712006 EmplExp ConflRegistration
16
575342
575342
16 9/14/2006 EmplExp Conf/Registration
575342
16 12/28/2006 EmplExp ConflRegistration
575342
16 1/11/2007 EmplExp ConflRegistration
16 1/16/2007 EmplExp ConflRegistration
575342
575342
16 3/22/2007 EmplExp ConflRegistration
575342
16 3/20/2007 EmplExp ConflRegistration
575342
16 4/24/2007 EmplExpConflRegistration
575350
16
6/3/2006 Meals Deduct
575350
16
8/3/2006 Meals Deduct
575350
16 8/10/2006 Meals Deduct
575350
16 8/10/2006 Meals Deduct
575350
16 8/17/2006 Meals Deduct
575350
16 8/17/2006 Meals Deduct
575350
16 8/24/2006 Meals Deduct
575350
16 8/24/2006 Meals Deduct
575350
16 8/3112006 Meals Deduct
575350
16 8/3112006 Meals Deduct
575350
16
91712006 Meals Deduct
575350
9/7/2006 Meals Deduct
16
575350
16 9/14/2006 Meals Deduct
575350
16 9/21/2006 Meals Deduct
575350
16 9/21/2006 Meals Deduct
16 9/26/2006 Meals Deduct
575350
575350
16 10/5/2006 Meals Deduct
575350
16 10/5/2006 Meals Deduct
575350
16 10/12/2006 Meals Deduct
16 10/12/2006 Meals Deduct
575350
575350
16 10/19/2006 Meals Deduct
575350
16 10/19/2006 Meals Deduct
575350
16 10/26/2006 Meals Deduct
575350
16 11/2/2006 Meals Deduct
575350
16 11/9/2006 Meals Deduct
575350
16 11/9/2006 Meals Deduct
575350
16 11/16/2006 Meals Deduct
16 11/16/2006 Meals Deduct
575350
575350
16 11/22/2006 Meals Deduct
575350
16 11/22/2006 Meals Deduct
575350
16 11/30/2006 Meals Deduct
575350
16 1217/2006 Meals Deduct
16 12/7/2006 Meals Deduct
575350
575350
16 12/14/2006 Meals Deduct
575350
16 12/14/2006 Meals Deduct
575350
16 12/21/2006 Meals Deduct
575350
16 12/21/2006 Meals Deduct
575350
16 12/26/2006 Meals Deduct
575350
16 8/25/2006 Meals Deduct
575350
16 9/29/2006 Meals Deduct
575350
16 10/27/2006 Meals Deduct
16 1211/2006 Meals Deduct
575350
575350
16 12/31/2006 Meals Deduct
575350
16 9/29/2006 Meals Deduct
575350
16 9/19/2006 Meals Deduct
575350
16 9/10/2006 Meals Deduct
575350
16 6/22/2006 Meals Deduct
575350
16 6/22/2006 Meals Deduct
575350
16 9/15/2006 Meals Deduct
575350
16 10/27/2006 Meals Deduct
575350
16 10/27/2006 Meals Deduct
575350
16 10/27/2006 Meals Deduct
575350
16 11126/2006 Meals Deduct
575350
16 11/28/2006 Meals Deduct
KAW_R_PSCDR1#28_Part2_052107
Page 23 of 77
I EXPLANATION
IAMOUNT
I
I DOC TYPE IDOC#
.lE
30791478 to correct bus unit
.lE
30802434 TO CORRECT ACCOUNT #
.lE
30802474 CorrTask Order Interco errors
41491626 Bluegrass Cross Connection ~ P
PS
41491627 Bluegrass Cross Connection - P
PS
41521726 KWWOA-PO/REMIT
PS
PS
41523168 KWWOA-PO/REMIT
13
13
T3
T3
T3
13
AG
AG
AG
AG
AG
AG
AG
AG
AG
PS
PS
PS
PV
CC
CC
CC
PS
PS
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
,lA
JA
JA
.JA
.JA
JE
JE
JE
JE
.lE
.lE
.lE
lE
.lE
,lE
.JE
23106
23464
23793
24176
24347
24464
41369530
41395377
41400565
Actual Burden .Ioumal Entries
Actual Burden Journal Entries
Actual Burden Journal Entries
Actual Burden ,Journal Entries
Actual Burden Journal Entries
Actual Burden Journal Entries
Bluegrass Cross Connection ~ P
PRSA Thoroughbred Chapter ~ RE
ASCE Louisville Branch
41483104
2873
2902
3128
Wepen
CHAMBER OF COMMERCE
KYPIPE
CHAMBER OF COMMERCE
41395377 PRSA Thoroughbred Chapter - RE
41570542 Macruc~REMIT
2260
2270
2298
2312
2333
2344
2367
2379
2389
2397
2409
2418
2436
2458
2470
2485
2516
2528
2542
2557
2568
2577
2602
2624
2650
2659
2673
2681
2695
2705
2720
2748
2760
2775
2789
2799
2807
2822
30625006
30655767
30710231
30733661
30760251
247 TAXI
ARBY'S #6228 Q
SIR PIZZA
MCDONALD'S F
CRITCHFIELD MEATS
CANTUCKEE DINER INC
ODOBA #03
BOB EVANS REST
DONATOS
PANERA BREAD
O'CHARLEY'S
FOUR POINTS FB
KROGER #407
SL
NATIONAL WORKWEAR INC
BOB EVANS REST
O'CHARLEY'S
KRISPY KREME SHOP
LONGHORN
MARRiOTT HOTELS-CHATTANOG
MAX&ERMA'S-BEAUMT CTR
PAPA JOHNS
BOB EVANS REST
THE CHOP HOUSE
MCDONALD'S F
MCDONALDS F
LONGHORN
WENDYS 027
MAX&ERMAS-BEAUMT CTR
NATIONAL WORKWEAR INC
YAMAMOTO JAPANESE GRILL &
O'CHARLEY'S
LONGHORN
MAX&ERMA'S-BEAUMT CTR
ARBY'S #1 092
BDS MONGOLIAN GRILL
NATIONAL WORKWEAR INC
THE CHOP HOUSE
O'CHARLEY'S
GAMTALLCO
FASTR - ALLOC
FASTR - ALLOC
GAMTALLCO
FASTR - ALLOC
GAMTALLCO
FASTR - ALLOC
GAMTALLCO
FASTR - ALLOC
GAMTALLCO
34 Accrue P-cards
1204 Rcls P-cards from 575998
21784 Actual Burden Journal Entries
30623072 TO CORRECT BUS UNIT
30623088 TO CORRECT BUS UNIT
30651885 TO CORRECT ACCOUNT NUMBER
30710547 to correct busunit#
30710603
30710614
30732884
30732905
TO
TO
TO
TO
CORRECT
CORRECT
CORRECT
CORRECT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
NUMBER
NUMBERS
NUMBER
NUMBER
(6238)
(3,92790)
(45243)
13200
13200
11000
22000
954
111 84
17 47
3942
6475
1586
22000
4000
20000
1.50000
1.08293
99000
(20000)
(4000)
60000
3040
1024
5140
373
1121
1351
561
948
1535
337
2425
4574
1546
77 37
1777
5790
4760
4730
1491
1480
2285
1475
3676
359
541
2091
1384
2698
111 30
3345
10309
2605
2599
984
2470
17276
3463
4055
(16504)
(22536)
(30739)
(55995)
(19585)
526
9.72
1474
(1077)
(1668)
(2679)
(6792)
(433)
(556)
(9487)
(023)
KAW_R_PSCDR1#28_Part2_052107
Page 24 of 77
10BJECT
ISUB IGUDATE IDESCRIPTION
575350
16 12/28/2006 Meals Deduct
575350
575350
16 12/31/2006 Meals Deducl
16 10/20/2006 Meals Deducl
575350
575350
16 12/27/2006 Meals Deduct
16 10125/2006 Meals Deduct
575350
16 12/29/2006 Meals Deducl
575350
16
575350
575350
16 11/14/2006 Meals Deducl
16 10/24/2006 Meals Deducl
16 11/212006 Meals Deduct
575350
575350
575350
575350
575350
575350
16 12/16/2006 Meals Deduct
,J2
J2
,J2
J2
J2
J2
PS
PS
PS
16 10/26/2006 Meals Deduct
16 1113/2006 Meals Deduct
16 12/15/2006 Meals Deduct
PV
PV
PV
16
12/112006 Meals Deduct
8/1/2006 Meals Deduct
9/1/2006 Meals Deduct
9/24/2006 Meals Deducl
10/1/2006 Meals Deduct
10122/2006 Meals Deduct
11/5/2006 Meals Deducl
12/3/2006 Meals Deduct
575350
575350
16
16
575350
575350
16
16
575350
575350
575350
575350
575350
575350
16
16
16
114/2007 Meals Deduct
16 1/11/2007 Meals Deducl
16 1/11/2007 Meals Deduct
16 1/18/2007 Meals Deduct
575350
575350
16
16
575350
16
1125/2007 Meals Deduct
1/31/2007 Meals Deduct
1/31/2007 Meals Deduct
575350
16
2/8/2007 Meals Deduct
575350
575350
575350
16
2/8/2007 Meals Deduct
16 2/15/2007 Meals Deduct
16 2/22/2007 Meals Deduct
575350
575350
16
16
575350
575350
16 2/27/2007 Meals Deducl
3/8/2007 Meals Deducl
16
2/22/2007 Meals Deduct
2/27/2007 Meals Deduct
575350
16
575350
575350
575350
16 3/15/2007 Meals Deduct
16 3/22/2007 Meals Deduct
16 3/22/2007 Meals Deduct
16 3/30/2007 Meals Deduct
16 3/30/2007 Meals Deduct
16 4/6/2007 Meals Deduct
16 4/12/2007 Meals Deduct
16 4/12/2007 Meals Deduct
16 4/19/2007 Meals Deduct
16 4/26/2007 Meals Deduct
16 4/26/2007 Meals Deduct
16 4/30/2007 Meals Deduct
16 1131/2007 Meals Deduct
16 2128/2007 Meals Deduct
16 3/3112007 Meals Deduct
16 4/30/2007 Meals Deduct
575350
575350
575350
575350
575350
575350
575350
575350
575350
575350
575350
575350
575350
575350
575350
I DOC TYPE IDOC#
IEXPLANATION
JE
30759912 FRI DINNER AW EMP VOLUNTEERS
.JE
30760755 FASTR - ALLOCATION KY_ALLEXPI
16
16
575350
16
575350
575350
575350
16
16
16
575350
16
575350
575350
575350
575350
16
16
16
16
575350
16
575350
575350
575350
575350
575350
575350
575350
575350
575351
575351
575351
16
16
16
16
16
16
16
16
16
16
16
3/8/2007 Meals Deduct
1/112007 Meals Deduct
Meals Deduct
2128/2007
3/19/2007
4/27/2007
4/30/2007
2/21/2007
2/28/2007
2nl2007
2/8/2007
4/6/2007
3/31/2007
1131/2007
1/5/2007
1118/2007
3/5/2007
4/4/2007
1/5/2007
2/2/2007
2/28/2007
3/11/2007
8/25/2006
9/29/2006
10/27/2006
Meals Deduct
Meals Deduct
Meals Deduct
Meals Deduct
Meals Deduct
Meals
Meals
Meals
Meals
Deduct
Deduct
Deduct
Deduct
Meals Deduct
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Deduct
Deduct
Deduct
Deduct
Deduct
Deduct
Deduct
Deduct
Non Deduct
Non Deduct
Non Deduct
T3
T3
T3
T3
T3
T3
T3
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
JA
JA
JA
JA
JE
JE
JE
JE
JE
JE
JE
JE
1204
1207
1208
1209
1216
2015
41432254
41440501
41472588
Rc1s P-cards from 575998
Rcls e-cero from 575998
Rcls Pccards from 575998
Rcls P-cards from 575998
Rcls s-cares from 575998
P_card Reclass
Horton, Beverly Petty Cash
PRSA Thoroughbred Chapter- RE
Horton. Beverly Petty Cash
41435748 Saf ti co Inc - POIREMIT
41440884 Saf ti co Inc - POIREMIT
41470624 Sam's Club - REMIT
21328 Actual Burden Journal Entries
21610 Actual Burden Journal Entries
21947 Actual Burden Journal Entries
22114 Actual Burden .Journal Entries
22208 Actual Burden Journal Entries
22433 Actual Burden Journal Entries
22700 Actual Burden Journal Entries
2849 CAPTAIN D'S SEAFOOD
2873 NATiONAL WORKWEAR INC
2884 MAX&ERMA'S-BEAUMTCTR
2902 THE HOME DEPOT
2929 THE CHOP HOUSE
2952 KROGER #407
SL
2963 O'CHARLEY'S
2978 BOB EVANS REST
2989 THE CHOP HOUSE
3003 QUIZNOS SUB #2918 Q
3027 PIZZA HUT
3036 .JALAPENOS
3050 GOOD FOODS CO-OP IN
3061 O'CHARLEY'S
3075 ARBY'S #6228
Q
3084 MAX&ERMA'S-BEAUMTCTR
3099 MCDONALDS F
3128 LITTLE BANGKOK
3139 CHICK-FIL-A
3156 ZAXBY'S
Q
3168 PANERA BREAD
3184 CRACKER BARREL #
3215 KROGER #407
SL
3227 THAISMILE INC
3244 HARDEES OF LEXINGTON
3269 KROGER #737
SL
3277 LONGHORN
3298 KFC #272
GAMTALLCO
30789804 FASTR - ALLOC
GAMTALLCO
30794538 FASTR - ALLOC
GAMTALLCO
30801265 FASTR - ALLOC
GAMTALLCO
30804658 FASTR - ALLOC
34 PCARD ACCRUAL 1206
130 Pcard Accrual 2/07
131 reclass pcard
132 RECLASS PC 4 26 07 REPORT
133 rectasa pc 43007
1205 reclass p card
1207 rectass pcard from 2128/07
30791344 TO CORRECT ACCOUNT #
JE
30791478 to correct bus unit
.JE
30802459 TO CORRECT M & .J TIO
.JE
J2
30802474 Corr Task Order Interco errors
1205 reclass pcard 1/31 report
PS
41487996 PRSA Thorouqbbred Chapter - RE
PS
PS
PS
T3
T3
T3
T3
41497430
41532149
41556339
23106
23464
23793
24007
.JA
.JA
.JA
30625006 FASTR - ALLOC
30655767 FASTR - ALLOC
30710231 FASTR - ALLOC
Friends of McConnell Springs-R
PRSA Thoroughbred Chapter- RE
PRSA Thoroughbred Chapter - RE
Actual Burden Journal Entries
Actual Burden .Ioumal Entries
Actual Burden .roumat Entries
Actual Burden Journal Entries
GAMTALLCO
GAMTALLCO
GAMTALLCO
IAMOUNT
I
(14679)
(677)
1947
3671
497
11548
1906
131 00
1050
3000
34821
142.15
15794
7980
4168
1600
4961
385
3706
993
810
887
20986
3035
1829
4378
1287
2749
4667
6222
1859
1851
6779
922
42.47
984
2789
1505
3325
11 13
803
643
6766
3109
2095
717
2199
5197
2841
(35753)
(14279)
(38858)
(3375)
(3931)
717
3843
998
763
534
2352
(1 05)
(210)
(1425)
(2225)
791
1500
44 00
3000
1000
2520
9100
1350
4697
16504
22536
30739
10BJECT
ISUB
IGUDATE IDESCRIPTION
575351
575351
575351
16 12/1/2006 Meals Non Deduct
16 12/31/2006 Meals Non Deduct
16 10/27/2006 Meals Non Deduct
575351
575420
575420
575420
16 10/27/2006
16 10/27/2006
16 11128/2006
16 11/28/2006
16 12/31/2006
16 1/3112007
16 2/28/2007
16 3/31/2007
16 4/30/2007
16 2/7/2007
16
2/8/2007
16
4/6/2007
16 3/31/2007
15 9/29{Z006
15 8/25/2006
15 12/30/2006
15 8/24/2006
575351
575351
575351
575351
575351
575351
575351
575351
575351
575351
575351
575351
575420
Meals Non Deduct
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Meals
Non
Non
Non
Non
Non
Non
Non
Non
Meals Non Deduct
Meals Non Deduct
Meals Non Deduct
Meals Non Deduct
Forms CA
Forms CA
Forms CA
Forms CA
575420
15
8/24/2006 Forms CA
575420
575420
15
15
9/5/2006 Forms CA
9/25/2006 Forms CA
575420
15 10/18/2006 Forms CA
15 11/1/2006 Forms CA
15 11130/2006 Forms CA
15 12/23/2006 Forms CA
575420
575420
575420
575420
15
8/28/2006 Forms CA
575420
575420
15
15
1/112007 Forms CA
2/28/2007 Forms CA
575420
15
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
15
15
15
15
15
15
15
15
15
15
15
15
575420
15
575420
575420
15
15
575420
15
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
575420
15
15
15
15
15
15
15
15
15
15
15
16
16
575420
16
575420
575420
575420
575420
16
16
16
16
575420
16
575420
575420
575420
575420
16
16
16
16
575480
13
575480
575480
13
13
575480
13
575480
13
575480
13
Deduct
Deduct
Deduct
Deduct
Deduct
Deduct
Deduct
Deduct
1/1/2007 Forms CA
4/4/2007 Forms CA
4/1112007 Forms CA
1/22/2007 Forms CA
1122/2007 Forms CA
1122/2007 Forms CA
2/12/2007 Forms CA
2/19/2007 Forms CA
2119/2007 Forms CA
2/27/2007 Forms CA
2/27/2007 Forms CA
2/27/2007 Forms CA
2/28/2007 Forms CA
3/30/2007 Forms CA
3/30/2007 Forms CA
3/30/2007 Forms CA
4/24/2007 Forms CA
1/27/2007 Forms CA
1127/2007 Forms CA
1/30/2007 Forms CA
1/30/2007 Forms CA
2/15/2007 Forms CA
2/21/2007 Forms CA
2/21/2007 Forms CA
2/28/2007 Forms CA
3/112007 Forms CA
4/3/2007 Forms CA
4/6/2007 Forms CA
12/30/2006 Forms AG
12/112006 Forms AG
12/3112006 Forms AG
12/19/2006 Forms AG
11/3/2006 Forms AG
11/3/2006 Forms AG
11/3/2006 Forms AG
12/28/2006 Forms AG
3/15/2007 Forms AG
1/1/2007 Forms AG
1/31/2007 Forms AG
1130/2007 Forms AG
12/30/2006 Heat ~ Oil/Gas WT
8/25/2006 Heat - Oil/Gas WT
10/27/2006 Heat - Oil/Gas WT
12/1/2006 Heat ~ Oil/Gas WT
12/31/2006 Heat- Oil/Gas WT
8/3/2006 Heat ~ OillGas WT
KAW_R_PSCDR1#28_Part2_052107
Page 25 of 77
IDOC TYPE I DOC#
I EXPLANATION
.JA
30733661 FASTR - ALLOC
.JA
30760251 FASTR· ALLOC
GAMTALLCO
GAMTALLCO
,JE
30710547 to correct bus unit #
.JE
.JE
.JE
.JE
.JE
JA
.JA
.JA
.JA
JE
30710603
30710614
30732884
30732905
30760755
30789804
30794538
30801265
30804658
30791344
TO CORRECT ACCOUNT NUMBER
TO CORRECT ACCOUNT NUMBERS
TO CORRECT ACCOUNT NUMBER
TO CORRECT ACCOUNT NUMBER
FASTR· ALLOCATION KY_ALLEXPI
FASTR· ALLOC
GAMTALLCO
FASTR· ALLOC
GAMTALLCO
FASTR· ALLOC
GAMTALLCO
FASTR· ALLOC
GAMTALLCO
TO CORRECT ACCOUNT #
.JE
30791478 to correct bus unit
.JE
30802459 TO CORRECT M & .J TIO
JE
·JE
.JE
·JE
PV
PV
PV
PV
PV
PV
PV
PV
30802474
33
1204
30760584
41387098
41387492
41394360
41406386
41424108
41439647
41458451
41477642
ST
JE
30627374 SABRIX NO TAX CHARGED ACR
33 ACCRUE AT&T 1206
JE
JE
PD
PD
195
30760584
41556446
41561448
PV
Corr Task Order Interco errors
Accr AT&T Billing Forms
Accr AT&T Billing Forms
To record Sabrtx Est Accrual
Workflow ~ REMIT
AT & T Billing Operations Exte
AT & T Billing Operations Exte
AT & T Billing Operations Exte
AT & T Billing Operations Exte
AT & T Billing Operations Exte
AT & T Billing Operations Exte
AT & T Billing Operations Exte
Feb accrual
To record Sabrix Est Accrual
Regulus Integrated Solutions L
Regulus Integrated Solutions L
41499953 240005575420 15ed Solutions L
Requlus Integrated Solutions L
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41499967
41499974
41515121
41520534
41520634
41526775
41526783
41526793
41529111
41553646
41553648
41553650
41571467
Regulus Integrated
Regulus Integrated
RegUlus Integrated
Requlus Integrated
Regulus Integrated
Regulus Integrated
RegUlUS Integrated
RegUlUS Integrated
RegUlUS Integrated
Regulus Integrated
RegUlus Integrated
Cenveo Inc
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
30787647
30787682
30789263
30789488
30792052
30792821
30792822
30794238
30794473
30801585
30802357
SABRIX VENDOR TAX COMPARE
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX VENDOR TAX COMPARE
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
JE
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
Solutions L
1215 Accr Charges Pineville O&M
JE
JE
30733997 FASTR· ALLOCATION KY_ALLEXPI
30760755 FASTR· ALLOCATION KY_ALLEXPI
PS
PV
PV
PV
PV
41473840
41440935
41440936
41440938
41482581
CC
JE
.JE
PV
JE
Pineville Utility Commission
Pine Mountain Shopper
Pine Mountain Shopper
Pine Mountain Shopper
Pine Mountain Shopper
3099 GRAPHIC CONTROLS LL
1215 AccrCharges Pineville O&M
30790478 FASTR - ALLOCATION KY_ALLEXPI
41505401 Coventry - REMIT
1215 Accr Charges Pineville O&M
JE
JE
.JE
JE
30627369
30710860
30733997
30760755
FASTR - ALLOCATION
FASTR - ALLOCATION
FASTR - ALLOCATION
FASTR· ALLOCATION
PV
41370033 Delta Natural Gas
KY_ALLEXPI
KY_ALLEXPI
KY_ALLEXP 1
KY_ALLEXPI
IAMOUNT
I
55995
19585
(1095)
(186)
(268)
(124)
(014)
(678)
35753
14279
38858
3375
(1 05)
(210)
(1426)
056
11.15215
11,50923
2,35882
3996
11.50923
11,14975
12.43574
12.78722
11.76837
12,04855
6.86427
240
(6,86427)
12,52738
(2.35882)
(5859)
(125)
48800
22350
4.21813
10.48987
554.76
2.20089
1.92360
75233
9,784.11
6734
1.70479
70784
9.54294
4257
3693
65913
41186
2928
62939
13205
3034
11542
404
10229
(352)
18444
(22577)
(34721)
9077
15377
72 00
9100
72 00
28847
(18444)
18444
36398
1,95265
(26437)
(144 07)
(62078)
(3,60530)
13551
IOBJECT
575480
575480
ISUB IGUDATE IDESCRIPTION
13 8/23/2006 Heat - Oil/Gas WT
13 10/2/2006 Heat - Oil/Gas WT
575480
13
575480
575480
13 11/22/2006 Heat - Oil/Gas WT
13 11/22/2006 Heat - Oil/Gas WT
11/3/2006 Heat - Oil/Gas WT
575480
13 12/27/2006 Heat - Oil/Gas WT
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
13
13
13
14
14
14
14
14
14
14
1/1/2007 Heat - Oil/Gas WT
1/3112007 Heat - Oil/Gas WT
1/30/2007 Heal- Oil/Gas WT
8/1/2006 Heat - Oil/Gas TO
8/112006 Heat - Oil/Gas TO
8/2/2006 Heat - Oil/Gas TD
8/14/2006 Heat - Oil/Gas TO
8/14/2006 Heat - Oil/Gas TO
8/15/2006 Heat - Oil/Gas TO
8/30/2006 Heat - Oil/Gas TO
575480
14
8/31/2006 Heat - Oil/Gas TO
575480
575480
575480
14 8/31/2006 Heal- Oil/Gas TO
14 9/13/2006 Heat- Oil/Gas TO
14 9/13/2006 Heat - Oil/Gas TO
14 9/14/2006 Heat - 011lGa5 TO
14 9/27/2006 Heat - Oil/Gas TO
14 9/27/2006 Heat - Oil/Gas TO
14 10/2/2006 Heat - Oil/Gas TO
575480
575480
575480
575480
575480
14 10/12/2006 Heat - Oil/Gas TO
575480
575480
575480
575480
575480
575480
14
14
14
14
14
14
10/12/2006 Heat - Oil/Gas TO
10/12/2006 Heal- Oil/Gas TO
10/26/2006 Heal - Oil/Gas TO
10/26/2006 Heat - Oil/Gas TO
10/30/2006 Heat - Oil/Gas TO
11/9/2006 Heat - Oil/Gas TO
575480
14 11116/2006 Heat ~ Oil/Gas TO
575480
575480
575480
14 11116/2006 Heat - Oil/Gas TO
14 12128/2006 Heat - Oil/Gas TO
14 12/28/2006 Heat - Oil/Gas TO
575480
14
575480
575480
575480
575480
575480
575480
575480
575480
14
14
14
14
14
14
14
14
12/4/2006 Heat - Oil/Gas TO
12/28/2006
12/13/2006
12/13/2006
9/29/2006
8/25/2006
9/29/2006
1/2/2007
1/2/2007
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
575480
14
575480
575480
575480
575480
575480
575480
575480
14
14
14
14
14
14
14
1111/2007
1/11/2007
1118/2007
2/112007
2/2/2007
2/5/2007
2/13/2007
1/2/2007 Heat - Oil/Gas TO
575480
14
2/14/2007 Heat - Oil/Gas TO
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
575480
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
16
16
16
16
16
16
16
2/16/2007 Heat - Oil/Gas TO
3/2/2007 Heat - Oil/Gas TO
3/8/2007 Heat - Oil/Gas TD
3/8/2007 Heat - Oil/Gas TO
3/12/2007 Heat - Oil/Gas TO
3/12/2007 Heat - Oil/Gas TO
3/14/2007 Heat - Oil/Gas TO
4/4/2007 Heat - Oil/Gas TO
4/4/2007 Heat - Oil/Gas TO
4/5/2007 Heat - Oil/Gas TO
4/11/2007 Heat - Oil/Gas TO
4/11/2007 Heat - Oil/Gas TO
4/12/2007 Heal- Oil/Gas TO
2/28/2007 Heal - Oil/Gas TO
111/2007 Heal - Oil/Gas TO
2/28/2007 Heat - Oil/Gas TO
8/1/2006 Heat - Oil/Gas AG
8/29/2006 Heal - Oil/Gas AG
9/27/2006 Heal - Oil/Gas AG
10/30/2006 Heal - Oil/Gas AG
11/29/2006 Heal - Oit/Gas AG
9/29/2006 Heat - Oil/Gas AG
8/25/2006 Heal - Oil/Gas AG
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
Heat - Oil/Gas TO
IDOC TYPE IDOC#
I EXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 26 of 77
PV
PV
PV
PV
PV
PV
JE
41386777
41413507
41440899
41452699
4'1452709
41481835
1215
JE
30790478 FASTR - ALLOCATION KY ALLEXPI
1146 Pineville Water System - Remit
2546878 KENTUCKy UTILITIES
2547099 COLUMBIA GAS OF KENTUCKY
2547620 KENTUCKY UTILITIES
2561296 CLARK ENERGY COOP
2561299 CLARK ENERGY COOP
2563121 KENTUCKY UTILITIES
2578444 COLUMBIA GAS OF KENTUCKY
2578624 KENTUCKY UTILITIES
2579083 KENTUCKY UTILITIES
2591642 CLARK ENERGY COOP
2591657 CLARK ENERGY COOP
2593251 KENTUCKY UTILITIES
2606350 KENTUCKY UTILITIES
2607263 KENTUCKY UTILITIES
2609481 COLUMBIA GAS OF KENTUCKY
2624388 CLARK ENERGY COOP
2624504 CLARK ENERGY COOP
2624859 KENTUCKY UTILITIES
2638253 KENTUCKY UTILITIES
2638263 KENTUCKY UTILITIES
2640266 COLUMBIA GAS OF KENTUCKY
2653490 KENTUCKY UTILITIES
2660326 CLARK ENERGY COOP
2660341 CLARK ENERGY COOP
2671629 KENTUCKY UTILITIES
2671771 KENTUCKY UTILITIES
2674337 COLUMBIA GAS OF KENTUCKY
2686845 KENTUCKY UTILITIES
2687465 CLARK ENERGY COOP
2687481 CLARK ENERGY COOP
RM
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
.JE
.JE
,JE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
EE
JE
JE
JE
EE
EE
EE
EE
EE
JE
JE
2001
2004
2006
2701925
2701954
2704018
2715026
2715030
2722606
2736793
2738512
2740694
2750900
2751149
2755745
2773640
2781340
2781825
2790155
2790168
2795010
2816992
2817160
2818219
2827082
2827089
2828950
155
2001
207031
2547088
2575493
2606765
2641163
2671798
2001
2004
Delta Natural Gas
Delta Natural Gas
Delta Natural Gas
Delta Natural Gas
Delta Natural Gas
Delta Natural Gas
Accr Charges Pineville O&M
Accrue Power for Sept 2006
Accrue Power for August2006
Add'l Power Accrual for 0906
KENTUCKY UTILITIES
KENTUCKY UTILITIES
COLUMBIA GAS OF KENTUCKY
CLARK ENERGY COOP
CLARK ENERGY COOP
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
COLUMBIA GAS OF KENTUCKY
CLARK ENERGY COOP
CLARK ENERGY COOP
KENTUCKY UTILITIES
COLUMBIA GAS OF KENTUCKY
KENTUCKY UTILITIES
KENTUCKY UTILITIES
CLARK ENERGY COOP
CLARK ENERGY COOP
KENTUCKY UTILITIES
KENTUCKY UTILITIES
KENTUCKY UTILITIES
COLUMBIA GAS OF KENTUCKY
CLARK ENERGY COOP
CLARK ENERGY COOP
KENTUCKY UTILITIES
February 2007 Power Accrual
December Power Accrual
Revised Power accrual
COLUMBIA GAS OF KENTUCKY
COLUMBIA GAS OF KENTUCKY
COLUMBIA GAS OF KENTUCKY
COLUMBIA GAS OF KENTUCKY
COLUMBIA GAS OF KENTUCKY
Accrue Power for Sept 2006
Accrue Power for August2006
IAMOUNT
I
12886
14407
8700
13897
53378
1,65265
(1.95265)
56158
1.39107
1000
000
041
000
018
10 00
1888
10 00
1000
000
034
1000
1000
1000
1888
045
034
000
10 00
10 00
11567
1000
034
017
000
508
3998
049
000
035
372 16
54556
1563
000
2128
12440
527
527
1953
796
21.41
1888
017
000
(006)
10713
1300
1300
017
000
035
1538
047
4232
034
000
034
3.50478
(3.07554)
3.50478
14.24
1888
1888
24615
5963
5021
15944
KAW_R_PSCDR1#28_Part2_052107
Page 27 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
575480
16 9/29/2006 Heal- Oil/Gas AG
575480
16
8/23/2006 Heal - Oil/Gas AG
575480
575480
575480
575480
575480
575480
575480
575480
575480
16
16
16
16
16
16
16
16
16
8/25/2006 Heal- OiliGas AG
10/26/2006 Heal- OiliGas AG
10/27/2006 Heal- OiliGas AG
11129/2006 Heal- Oil/Gas AG
12/112006 Heal- Oil/Gas AG
12/28/2006 Heal- Oil/Gas AG
12/31/2006 Heal- Oil/Gas AG
10/25/2006 Heal- Oil/Gas AG
8/3/2006 Heal- Oil/Gas AG
6123/2006 Heal
~
575480
16
575480
575480
575480
575480
16 10/2/2006 Heal- Oil/Gas AG
16 11/3/2006 Heal- OiliGas AG
16 12/27/2006 Heal - OiliGas AG
16 12/24/2006 Heal- Oil/Gas AG
Oll/Gas AG
575480
16 12/24/2006 Heat ~ Oil/Gas AG
575480
575480
16
16
1/2/2007 Heal- Oil/Gas AG
2/8/2007 Heal- Oil/Gas AG
575480
16
3/2/2007 Heat - Oil/Gas AG
575480
575480
575480
16 3/14/2007 Heat - Oil/Gas AG
16 4/4/2007 Heat- Oil/Gas AG
16 2/28/2007 Heal- Oil/Gas AG
575480
16
575480
575480
575480
16 2/28/2007 Heal- OiliGas AG
16 4/27/2007 Heal- OiliGas AG
16 4/27/2007 Heal- Oil/Gas AG
575480
575490
575490
575490
575490
575500
16
16
16
16
16
13
575500
575500
575500
575500
575500
575500
13 10/19/2006 .Janltorial WT
13 10/2712006 .Janltorial WT
131211/2006 Janitorial WT
13 12/1/2006 .Ianilorial WT
13 12/30/2006 Janitorial WT
13 12/31/2006 .Janitortal WT
575500
575500
13 10/24/2006 Janitorial
13 11/17/2006 Janitorial WT
575500
13
575500
13
1/1/2007 Heat ~ Oil/Gas AG
4/27/2007 Heat ~ Oil/Gas AG
8/17/2006 Injuries and Damages
1/31/2007 Injuries and Damages
1/31/2007 Injuries and Damages
2/2/2007 Injuries and Damages
9/28/2006 Janitorial WT
wr
575500
13
575500
13
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
8/1/2006 Janitorial WT
817/2006 JaniloriallNT
8/14/2006 Janitorial
8/23/2006 Janitorial WT
8/29/2006 Janitorial
91712006 .Janltoriat wr
9/14/2006 .Janltcrlat WT
wr
wr
9/25/2006 Janltorlal WT
10/3/2006 Janitorial WT
10/4/2006 Janitorial WT
10/10/2006 Janitorial WT
11/2/2006 Janitorial WT
11/9/2006 Janilorial WT
1112112006 Janitorial WT
11/22/2006 ,Janitorial WT
11129/2006 Janitorial WT
11/29/2006 Janitorial WT
11/29/2006 Janitorial WT
1211212006 .Ianitcnal WT
12/12/2006 Janitorial WT
12/12/2006 Janitorial wr
12121/2006 Janitorial WT
12/2/2006 Janltorlal WT
1/1/2007 Janitorial WT
1/2/2007 Janitorial WT
1/5/2007 Janitorial WT
1/16/2007 Janltcrtal WT
1/22/2007 ,Janitorial WT
1/31/2007 Janltorlal wr
1/31/2007 Janltcrtal
2/5/2007 Janitortel
wr
wr
2/15/2007 Janitorial WT
2/20/2007 .Janitortat WT
2/22/2007 .Ianltcrial wr
2/28/2007 .Janltoriat wr
IDOC TYPE IDOC#
IEXPLANATION
JE
2006 Add'l Power Accrual for 0906
JE
30624475 RENT,PHONE,& INDIRECT COSTS
,JE
30627369 FASTR - ALLOCATiON KY_ALLEXPI
,JE
30709983 RENT,PHONE&INDIRECT COST SVC
JE
30710860 FASTR - ALLOCATION KY_ALLEXPl
,JE
30733117 RENT,PHONE,& INDIRECT COSTS
,JE
30733997 FASTR· ALLOCATION KY ALLEXPl
JE
30760127 RENT,PHONE,& INDIRECT COSTS
,JE
30760755 FASTR - ALLOCATION KY.,ALLEXPl
,J2
1207 Carr Interco Billing 7/06·8/06
PV
41370030 Della Natural Gas
PV
41386791 Della Natural Gas
41413517 Della Natural Gas
PV
41440897 Delta Natural Gas
PV
PV
41481841 DeltaNatural Gas
ST
30758357 SABRIX VENOOR TAX COMPARE
ST
30758784 SABRIX VENDOR TAX COMPARE
EE
2704012 COLUMBIA GAS OF KENTUCKY
EE
2744466 COLUMBIA GAS OF KENTUCKY
EE
2773587 COLUMBIA GAS OF KENTUCKY
EE
2793864 COLUMBIA GAS OF KENTUCKY
EE
2818222 COLUMBIA GAS OF KENTUCKY
JE
155 February 2007 Power Accrual
JE
2001 December Power Accrual
JE
207031 Revised Power accrual
JE
30804244 12/06·1/07 RENT/PHONE/INDIRECT
JE
30804247 2/07 RENT/PHONE/INDIRECT COSTS
.IE
30804248 3/07 RENT/PHONE/INDIRECT COSTS
PS
41380464 Perkins. Waller
PS
41506961 Simon, Candace
PS
41506963 Lexington Apartment Associatio
PS
41509942 Master Carpet Care Inc- PO/RE
CC
2485 WAL MART
CC
2568 WW GRAINGER
JE
30710860 FASTR - ALLOCATION KY_ALLEXPl
JE
30733997 FASTR - ALLOCATION KY_ALLEXPl
JE
30733999 FASTR - ALLOCATION KY.,ALLEXP3
JE
30760584 To record Sabrix EstAccrual
JE
30760757 FASTR - ALLOCATION KY ALLEXP3
PS
41430833 Pineville Utility CommissionPS
41448989 Pineville Utility Commission
PV
41368014 Creative Landscaping-PO/REMIT
PV
41372607 Creative Landscaping-PO/REMIT
PV
41376812 Creative Landscaping-PO/REMIT
PV
41385494 Creative Landscaping-PO/REMIT
PV
41390147 Creative Landscaping-PO/REMIT
PV
41395234 Creative Landscaping-PO/REMIT
PV
4'1400630 Creative Landscaping-PO/REMIT
PV
41406362 Creative Landscaping-PO/REMIT
PV
41414898 Creative Landscaping-PO/REMIT
PV
41415135 Creative Landscaping-PO/REMIT
PV
41418817 Creative Landscaping-PO/REMIT
PV
41440470 Creative Landscaping-PO/REMIT
PV
41444478 Creative Landscaping-PO/REMIT
PV
41451344 Creative Landscaping-PO/REMIT
PV
41452669 Creative Landscaping-PO/REMIT
PV
41457909 Sizemores Hardware
PV
41458225 Slzemores Hardware
PV
41458227 Sizemores Hardware
PV
41468241 Creative Landscaping-PO/REMIT
PV
41468253 Creative Landscaping-PO/REMIT
PV
41468258 Creative Landscaping-PO/REMIT
PV
41475788 Creative Landscaping-PO/REMIT
ST
30733867 SABRIX NO TAX CHARGED ACR
,JE
30760584 To record Sabrix EstAccrual
PV
41485004 Creative Landscaping-PO/REMIT
PV
41487680 Creative Landscaping-PO/REMIT
PV
41496093 Creative Landscaping-PO/REMIT
PV
41499459 Creative Landscaping-PO/REMIT
PV
4'1508357 Creative Landscaping-PO/REMIT
PV
41508544 Creative Landscaping-PO/REMIT
PV
41511014 Creative Landscaping-PO/REMIT
PV
41518273 Creative Landscaping-PO/REMIT
PV
41521771 Creative Landscaping-PO/REMIT
PV
41522735 Creative Landscaping-PO/REMIT
PV
41528310 Creative Landscaping-PO/REMIT
IAMOUNT
I
502
(72 96)
(8668)
(1000)
(4643)
(1000)
(8678)
400
(13336)
2019
4481
4187
4643
8678
13336
789
632
10414
18.88
12917
101 82
23348
2,21597
(1,63463)
2,21597
(14200)
(5300)
(900)
10000
8500
19500
39995
4891
12701
(5298)
(7505)
(1734)
39441
(104)
5298
5371
44100
40700
9400
1800
32300
7600
3600
5700
11400
4500
40.00
5800
22000
28200
4000
2134
1384
350
34700
22800
29000
13000
083
(39441)
49200
33200
27500
1,02600
12300
119.00
45000
11400
43100
38200
12800
KAW_R_PSCDR1#28_Part2_052107
Page 28 of 77
IOBJECT
ISUB IGUDATE IDESCRIPTION
575500
13
3/6/2007 Janitorial WT
575500
13 3/14/2007 Janitorial WT
575500
13 3/1412007 Janitorial WT
575500
13 3/19/2007 Janitorial wr
575500
13 3/23/2007 Janitorial WT
575500
13 3/28/2007 Janitortal WT
575500
13
4/4/2007 Janitorial WT
575500
13 4/10/2007 .Janitorlal WT
575500
13 4/20/2007 .Janitorlal WT
575500
13 4/25/2007 Janitorial WT
575500
13 1/26/2007 Janitorial wr
575500
13 1/26/2007 Janltoriat WT
575500
13 1/2612007 .Janltorial WT
575500
13 1/26/2007 .Janitorta! WT
575500
13 1/26/2007 .Ianltorlal wr
575500
13 1/26/2007 .Janltorial WT
575500
13 1126/2007 Janitorial wr
575500
13 1127/2007 Janitorial WT
575500
13 1/27/2007 Janltoriat WT
575500
13
575500
13
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
575500
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
1/27/2007 .Ianltorial WT
1/27/2007 .Janitortal WT
1/2712007 Janitorial WT
1/27/2007 .Janitortal WT
1/27/2007 Janitorial WT
12/1/2006 Janitorial TD
12/30/2006 JanitorialTD
8/3/2006 Janhorlal TO
8/9/2006 Janitorial TO
9/5/2006 Janitorial TD
10/9/2006 Janitorial TO
11/10/2006 .ranncnerrti
11/29/2006 .Ianitortal TD
11/30/2006 Janitorial TO
1/1/2007 .Iaoltorlat TO
1/18/2007 JanitorialTO
1131/2007 Janitorial TO
3/9/2007 Janitorial TO
4/30/2007 .Janitortal TO
1/27/2007 .renaoner rti
10/17/2006 .Ianitcrlal AG
12/29/2006 Janitorial AG
12/30/2006 Janitorial AG
8/23/2006 Janitorial AG
8/25/2006 Janitorial AG
9/29/2006 Janitorial AG
10/26/2006 Janitorial AG
10/27/2006 Janitorial AG
11/29/2006 Janitorial AG
12/1/2006 Janitorial AG
12/28/2006 Janitorial AG
12/30/2006 .Janltortal AG
12/31/2006 .Ianltortal AG
10/25/2006 Janitorial AG
8/1/2006 Janitorial AG
8/8/2006 .Iantlorlal AG
8/28/2006 Janitorial AG
9/8/2006 Janitorial AG
9/12/2006 Janitorial AG
9/20/2006 .Janitortal AG
10/5/2006 .Janltorlal AG
10/5/2006 .JanitorlalAG
11/17/2006 .JanitcrialArs
11120/2006 Janitorial AG
8/2/2006 .Ianltorial AG
8/3/2006 .Janltcrtat AG
8/9/2006 .JanltcrialAG
8/23/2006 Janitorial AG
9/5/2006 Janitorial AG
9/27/2006 Janitorial AG
10/9/2006 Janitorial AG
11/3/2006 Janitorial AG
11/10/2006 Janitorial AG
111/2007 Janitorial AG
1/1/2007 Janitorial AG
1/112007 Janitorial AG
1/31/2007 .Janitorlal AG
IDOC TYPE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
JE
JE
PV
PV
PV
PV
PV
PV
PV
.JE
PV
PV
PV
PV
ST
JE
JE
JE
JE
.JE
.JE
.JE
JE
.JE
.IE
JE
JE
.IE
J2
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PV
PV
PV
PV
PV
PV
PV
PV
PV
.JE
·JE
JE
.IE
IDOC#
I EXPLANATION
41533044 Creative Landscaping·PO/REMIT
41539133 Creative Landscaping-PO/REMIT
41539135 Creative Landscaping·PO/REMIT
41542591 Creative Landscaping-PO/REMIT
41545417 Creative Landscaping-PO/REMIT
41549799 Creative Landscaping-PO/REMIT
41556301 Creative Landscaping-PO/REMIT
41559366 Creative Landscaping·PO/REMIT
41568406 Creative Landscaping-PO/REMIT
41572707 Creative Landscaping·PO/REMIT
30786577 SABRIX NO TAX CHARGED ACR
30786675 SABRIX NO TAX CHARGED ACR
30786746 SABRIX NO TAX CHARGED ACR
30786836 SABRIX NO TAX CHARGED ACR
30786898 SABRIX NO TAX CHARGED ACR
30786996 SABRIX NO TAX CHARGED ACR
30787086 SABRIX VENDOR TAX COMPARE
30787154 SABRIX VENDOR TAX COMPARE
30787259 SABRIX VENDOR TAX COMPARE
30787355 SABRIX VENDOR TAX COMPARE
30787421 SABRIX VENDOR TAX COMPARE
30787556 SABRIX VENDOR TAX COMPARE
30787683 SABRIX VENDOR TAX COMPARE
30787811 SABRIX VENDOR TAX COMPARE
30733999 FASTR - ALLOCATiON KY_ALLEXP3
30760584 To record Sabrix Est Accrual
41370114 Hales Cleaning Service·PO/REMI
41373969 Hales Cleaning Service-PO/REMI
41393344 Hales Cleaning Service·PO/REMI
41417614 Hales Cleaning Service·PO/REMI
41445344 Hales Cleaning Service-PO/REMI
41458223 Slzemores Hardware
41459059 Hales Cleaning Service·PO/REMI
30760584 To record Sabrix Est Accrual
41497199 Hales Cleaning Service·PO/REMI
41507515 Hales Cleaning Service-PO/REMI
41534867 Hales Cleaning Service-PO/REMI
41576726 Hales Cleaning Service·PO/REMI
30787630 SABRIX NO TAX CHARGED ACR
1202 Rec AWCC Postage 10/06
1212 Record Pineville charges
1215 Accr Charges Pineville O&M
30624475 RENT,PHONE.& INDIRECT COSTS
30627369 FASTR - ALLOCATION KY..ALLEXP1
30679593 FASTR - ALLOCATION KY..ALLEXP1
30709983 RENT,PHONE&INDIRECT COST SVC
30710860 FASTR - ALLOCATION KY_ALLEXPI
30733117 RENT,PHONE.& INDIRECT COSTS
30733997 FASTR - ALLOCATION KY_ALLEXP1
30760127 RENT.PHONE.& INDIRECT COSTS
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KY_ALLEXP1
1207 Carr Interco Billing 7/06-8/06
41368473 Pineville Utility Commission
41372970 Thompson, Carolyn
41387695 Pineville Utility Commission
41396170 Pineville Utility Commission
41398689 Thompson, Carolyn
41404287 Pineville Utility Commission
41416284 Thompson, Carolyn
41416285 Pineville Utility Commission
41448989 Pineville Utility Commission
41451010 Thompson, Carolyn
41369158 Sharp's .Ianltorlal Services
41370114 Hales Cleaning Service·PO/REMI
41373969 Hales Cleaning Service·PO/REMI
41386780 Kenway Distributors Inc
41393344 Hales Cleaning Service-PO/REM!
41408860 Sharp's Janltcrlat Services
41417614 Hales Cleaning Service·PO/REMI
41440929 Sharp's Janitorial Services
41445344 Hales Cleaning Service·PO/REMI
1212 Record Pineville charges
1215 Accr Charges Pineville O&M
30760584 To record Sabrlx Est Accrual
30790478 FASTR - ALLOCATION KY_ALLEXPI
IAMOUNT
I
11200
10800
43500
17300
14400
31000
7600
18900
19300
40500
664
664
664
664
664
664
076
154
218
149
202
238
1 78
1 46
(1420)
3405
56750
56750
56750
56750
56750
1420
56750
(3405)
56750
56750
56750
56750
3405
4894
3938
3990
(39398)
(571 08)
(60233)
(24500)
(49530)
(14300)
(1,10091)
(14000)
17304
(3990)
12242
4000
47800
4000
3683
47800
11 50
47800
17 30
6291
47800
2800
4,15900
2,88400
2508
2.88400
3600
2,88400
8200
2.88400
(3938)
(3990)
(17304)
3990
KAW_R_PSCDR1#28_Part2_052107
Page 29 of 77
IOBJECT
ISUB IGUDATE IDESCRIPTION
16 4/27/2007 Janitorlal AG
575500
16 4/27/2007 ,Janitorial AG
575500
16 1/18/2007 .Janitorlal AG
575500
16 1131/2007 .Ianitcriat AG
575500
16
3/9/2007 .Ianltoriat AG
575500
16 3/3012007 Janitorial AG
575500
16 4/3012007 Janitorial AG
1/2/2007 Janitorial AG
575500
16
575500
16 1/27/2007 .Jamtortal AG
575545
13
81312006 Lab Supplies wr
575545
13 8110/2006 Lab Supplies wr
575545
13 8117/2006 Lab Supplies wr
575545
13 8/2412006 Lab Supplies wr
575545
13 8131/2006 Lab Supplies wr
575545
13
9/7/2006 Lab Supplies wr
575545
13 9114/2006 Lab Supplies wr
575545
13 9121/2006 Lab Supplies wr
575545
13 912812006 Lab Supplies wr
575545
13 101512006 Lab Supplies wr
575545
13 10/12/2006 Lab Supplies wr
575545
13 10119/2006 Lab Supplies wr
575545
13 10126/2006 Lab Supplies wr
575545
13 1112/2006 Lab Supplies wr
575545
13 111912006 LabSupplieswr
575545
13 1111612006 Lab Supplies wr
575545
13 11/22/2006 Lab Supplies wr
575545
13 11130/2006 Lab Supplies wr
575545
13 12/7/2006 Lab Supplies wr
575545
13 12/1412006 Lab Supplies wr
575545
13 12/2112006 Lab Supplies wr
575545
13 9/29/2006 Lab Supplies wr
575545
13 9115/2006 Lab Supplies wr
575545
13 9119/2006 Lab Supplies wr
575545
13 8/2512006 Lab Supplies wr
575545
13 8/2512006 Lab Supplies wr
575545
13 9/29/2006 Lab Supplies wr
575545
13 9/29/2006 Lab Supplies wr
575545
13 10127/2006 Lab Supplies wr
575545
13 10127/2006 Lab Supplies wr
575545
13 121112006 Lab Supplies wr
575545
13 1211/2006 Lab Supplies wr
575545
13 12/3012006 Lab Supplies wr
575545
13 12/31/2006 Lab Supplies wr
575545
13 12/31/2006 Lab Supplies wr
575545
13 10120/2006 Lab Supplies wr
575545
13 12122/2006 Lab Supplies wr
575545
13 12/27/2006 Lab Supplies wr
575545
13 11/612006 Lab Supplies wr
575545
13 11/1712006 Lab Supplies wr
575545
13 12/27/2006 Lab Supplies wr
575545
13 8/10/2006 Lab Supplies wr
575545
13 8117/2006 Lab Supplies wr
575545
13 8/23/2006 Lab Supplies WT
575545
13 8123/2006 Lab Supplies wr
575545
13 8/2312006 Lab Supplies wr
575545
13 9/27/2006 Lab Supplies wr
575545
13 9/2812006 Lab Supplies wr
575545
13 9/28/2006 Lab Supplies wr
575545
13 10/6/2006 Lab Supplies wr
575545
13 10/6/2006 Lab Supplies wr
575545
13 10/6/2006 Lab Supplies wr
575545
13 11129/2006 Lab Supplies wr
575545
13 11/29/2006 Lab Supplies wr
575545
13 11/2912006 Lab Supplies wr
575545
13 1112912006 Lab Supplies wr
575545
13 11/29/2006 Lab Supplies wr
575545
13 11/29/2006 Lab Supplies wr
575545
13 11/30/2006 Lab Supplies wr
575545
13 12/8/2006 Lab Supplies wr
575545
13 12/15/2006 Lab Supplies wr
575545
13 12/15/2006 Lab Supplies wr
575545
13 12/2812006 Lab Supplies wr
575545
13 12/2812006 Lab Supplies wr
575545
13 12/28/2006 Lab Supplies wr
575545
13 12/28/2006 Lab Supplies wr
575545
13 8/1112006 Lab Supplies wr
575500
IDOC TYPE I DOC#
IEXPLANATION
.JE
30804244 12/06-1/07 RENT/PHONE/INDIRECT
JE
30804248 3/07 RENT/PHONE/INDIRECT COSTS
PV
PV
PV
PV
PV
RM
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
.JE
.JE
.JE
JE
JE
JE
,IE
.JE
,IE
JE
JE
41497199
41507515
41534867
41552662
41576726
Hales Cleaning Service~PO/REMI
Hales Cleaning Service-PO/REMl
Hales Cleaning Service-PO/REMl
Hales Cleaning Service·PO/REMl
Hales Cleaning Service-PO/REM!
1128 Pineville Water System - Remit
30787630
2270
2298
2333
2367
2389
2409
2436
2458
2485
2516
2542
2568
2602
2624
2650
2673
2695
2720
2748
2775
2799
SABRIX NO TAX CHARGED ACR
HACH COMPANY
HACH COMPANY
IDEXX DISTRIBUTION INC
HACH COMPANY
GIBSON LABRATORY
VWR SCIENTIFIC PROD VCTS
VWR SCIENTIFIC PROD VCTS
VWR SCIENTIFIC PROD VCTS
VWR SCIENTIFIC PROD VCTS
KROGER #359
SL
VWR SCIENTIFIC PROD VCTS
IDEXX DISTRIBUTiON INC
HACH COMPANY
NATIONAL CAR RENTAL
HACH COMPANY
HACH COMPANY
HACH COMPANY
OFFICE MAX
HACH COMPANY
THE HOME DEPOT
VWR SCIENTIFIC PROD VCTS
34 Accrue Pecards
1201 Rcls Pccard Fisher Scientific
1204 Rcls Pccards from 575998
30627369
30627370
30679593
30679594
30710860
30710861
30733997
30733998
FASTR - ALLOCATION KY_ALLEXPI
FASTR - ALLOCATION KY_ALLEXP2
FASTR - ALLOCATION KY_ALLEXPI
FASTR - ALLOCATION KY_ALLEXP2
FASTR - ALLOCATION KY_ALLEXPI
FASTR -ALLOCATION KY_ALLEXP2
FASTR - ALLOCATION KY_ALLEXPl
FASTR - ALLOCATiON KY_ALLEXP2
.JE
30760584 To record Sabrix Est Accrual
.IE
,IE
30760755 FASTR - ALLOCATION KY_ALLEXPl
30760756 FASTR - ALLOCATION KY..ALLEXP2
.J2
.J2
,J2
1204 Rcls s-cares from 575998
1206 Rcls Car Rental charges
1207 Rcls e-caro from 575998
PD
41442663 Hach Co Co-REMIT
PO
PS
PV
41448979 Scott Gross Co Inc
41481743 Kentucky State Treasurer
41374742 C I Thornburg Co Inc-PO/REMIT
PV
41379699 C I Thornburg Co Inc-POIREMIT
PV
41385963 Thermo Electron Corp
PV
41386728 Hach Co Co-REMIT
PV
41386751 Scott Gross Co Inc
PV
41408912 C I Thornburg Co Inc-PO/REMIT
PV
PV
PV
41410559 Evergreen Environmental
41412706 IDEXX Distribution Inc~REMIT
41416378 Continental Hydrodyne Systems
PV
PV
41416380 USA Blue Book-(AII Use) POIREM
41416433 C I Thornburg Co Inc-POIREMIT
PV
PV
41458000 Scott Gross Co Inc
41458082 C I Thornburg Co Inc-PO/REMIT
PV
41458235 Lab Safely Supply - POIREMIT
PV
41458311 Scott Gross Co Inc
PV
41458339 USA Blue Book-(AIIUse) POIREM
PV
PV
PV
PV
PV
PV
PV
PV
PV
41458341
41458957
41465207
41470654
41470736
41482322
41482397
41482647
41482964
ST
30550687 SABRIX NO TAX CHARGED ACR
Continental Hydrodyne Systems
Scott Gross Co Inc
Thermo Electron Corp
Sullivan Environmental Technol
Unlvar USA Inc(Chicago)REMIT
Art Guild Binders Inc
Kentucky State Treasurer
C I Thornburg Co Inc-PO/REMIT
Scott Gross Co Inc
IAMOUNT
I
(22800)
(18200)
2,94400
2,944,00
3,05900
3.33150
3.30400
3938
17304
16790
13250
9801
16040
40958
55166
6128
11240
8387
1585
3254
20044
11408
14852
3238
25673
17400
2572
(14580)
14734
22001
(500)
47439
48620
(37632)
(26824)
(2258)
(65039)
(68960)
(4783)
(1,72961)
(198 89)
45564
(1,11440)
(93531)
8612
(14852)
172 85
(7789)
(3142)
25000
7681
1,83800
5012
32620
1587
7662
3,08460
8.03988
47368
17689
7662
848
7662
5719
13.08
68984
98258
2009
95342
62700
877 04
13404
12500
10037
1285
461
KAW_R_PSCDR1#28_Part2_052107
Page 30 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
575545
13 8/28/2005 Lab Supplies WT
575545
13 10/212006 Lab Supplies 'NT
575545
13 10/9/2006 Lab Supplies 'NT
575545
13 12/212005 Lab Supplies WT
575545
13 12/9/2006 Lab Supplies 'NT
575545
13 12/18/2006 Lab Supplies 'NT
1/4/2007 Lab Supplies WT
575545
13
575545
13 1/11/2007 Lab Supplies 'NT
575545
13 1/18/2007 Lab Supplies 'NT
575545
13 1/25/2007 Lab Supplies 'NT
575545
13 1131/2007 Lab Supplies WT
2/8/2007 Lab Supplies 'NT
575545
13
575545
13 2/15/2007 Lab Supplies 'NT
575545
13 2/2212007 Lab Supplies 'NT
575545
13 2127/2007 Lab Supplies 'NT
3/8/2007 Lab Supplies 'NT
575545
13
575545
13 3/15/2007 Lab Supplies 'NT
575545
13 3/2212007 Lab Supplies 'NT
575545
13 3/30/2007 Lab Supplies 'NT
575545
13 4/6/2007 Lab Supplies 'NT
575545
13 4/1212007 Lab Supplies 'NT
575545
13 4/19/2007 Lab Supplies 'NT
575545
13 4/26/2007 Lab Supplies 'NT
1/1/2007 Lab Supplies 'NT
575545
13
575545
13 2128/2007 Lab Supplies 'NT
575545
13 4/30/2007 Lab Supplies 'NT
1/1/2007 Lab Supplies 'NT
575545
13
575545
13 1/3112007 Lab Supplies 'NT
575545
13 2128/2007 Lab Supplies 'NT
575545
13 3/31/2007 Lab Supplies 'NT
575545
13 4/30/2007 Lab Supplies 'NT
575545
13 1/26/2007 Lab Supplies 'NT
575545
13 1/15/2007 Lab Supplies WT
575545
13 1/18/2007 Lab Supplies 'NT
575545
13 1/2212007 Lab Supplies 'NT
575545
13 1/30/2007 Lab Supplies 'NT
575545
13 1/31/2007 Lab Supplies 'NT
2/8/2007 Lab Supplies 'NT
575545
13
575545
13 2/15/2007 Lab Supplies 'NT
575545
13 2128/2007 Lab Supplies 'NT
3/7/2007 Lab Supplies WT
575545
13
3/7/2007 Lab Supplies 'NT
575545
13
575545
13 3/14/2007 Lab Supplies 'NT
575545
13 3/23/2007 Lab Supplies 'NT
575545
13 3/23/2007 Lab Supplies 'NT
4/5/2007 Lab Supplies 'NT
575545
13
575545
13 4/5/2007 Lab Supplies 'NT
575545
13 4/23/2007 Lab Supplies 'NT
575545
13 4/23/2007 Lab Supplies 'NT
575545
13 1/27/2007 Lab Supplies 'NT
575545
13 1/30/2007 Lab Supplies 'NT
575545
13 1/30/2007 Lab Supplies 'NT
575545
13 1/30/2007 Lab Supplies 'NT
575545
13 2/15/2007 Lab Supplies 'NT
575545
13 2/16/2007 Lab Supplies 'NT
3/8/2007 Lab Supplies 'NT
575545
13
575545
13 3/17/2007 Lab Supplies 'NT
4/9/2007 Lab Supplies 'NT
575545
13
575545
13 4/24/2007 Lab Supplies 'NT
575610
16 8/25/2006 Merger Transactional Costs
575620
13 8/3/2006 Office & Admin Supplies WT
575620
13 8/1012005 Office & Admin Supplies 'NT
575620
13 8/17/2006 Office & Admin Supplies 'NT
575620
13 8/24/2006 Office & Admin Supplies wr
575620
13 91712006 Office & Admin Supplies WT
575620
13 9/14/2006 Office & Admin Supplies WT
575620
13 9121/2006 Office & Admin Supplies WT
575620
13 9/28/2006 Office & Admin Supplies WT
575620
13 10112/2006 Office & Admin Supplies WT
575620
13 10/19/2006 Office & Admin Supplies 'NT
575620
13 11/2/2006 Office & Admin Supplies wr
575620
13 11/9/2006 Office & Admin Supplies WT
575620
13 11/22/2006 Office & Admin Supplies WT
575620
13 11/3012006 Office & Admin Supplies WT
575620
13 12/14/2006 Office & Admin Supplies wr
575620
13 12121/2006 Office & Admin Supplies wr
IDOC TYPE IDOC#
IEXPLANATION
IAMOUNT
I
ST
30627389 SABRIX NO TAX CHARGED ACR
301
460
ST
30663099 SABRIX NO TAX CHARGED ACR
2842
ST
30687383 SABRIX NO TAX CHARGED ACR
460
ST
30733867 SABRIX NO TAX CHARGEO ACR
5721
ST
30735136 SABRIX NO TAX CHARGEDACR
3762
ST
30755080 SABRIX NO TAX CHARGED ACR
16075
CC
2849 VWR SCIENTIFIC PROD VCTS
3508
CC
2873 HACH COMPANY
26640
CC
2902 ART GUILD BINDERS
28032
CC
2929 LABCHEM INC
7189
CC
2952 VWR SCIENTIFIC PROD VCTS
18851
CC
2978 HACH COMPANY
7023
CC
3003 VWR SCIENTIFIC PROD VCTS
8812
CC
3027 VWR SCIENTIFIC PROD VCTS
43637
CC
3050 VWR INTERNATiONAL INC KU
287.02
CC
3075 VWR SCIENTIFIC PROD VCTS
35539
CC
3099 HACH COMPANY
13241
CC
3128 HACH COMPANY
31186
CC
3156 VWR SCIENTIFIC PROD VCTS
111 82
CC
3184 HACH COMPANY
311 23
CC
3215 VWR SCIENTIFIC PROD VCTS
23105
CC
3244 HACH COMPANY
529
CC
3269 WALGREEN
(3,361 58)
JE
34 PCARD ACCRUAL 1206
167
.JE
130 Pcard Accrual 2/07
.JE
160 Work Basket AccrlApr 07
6,770.51
(45564)
JE
30760584 To record Sabrix Est Accrual
.IE
30790479 FASTR - ALLOCATION KY_ALLEXP2
(10091)
JE
30794696 FASTR - ALLOCATION KY_ALLEXP2
(18851)
30801341 FASTR - ALLOCATION KYJlLLEXP2
JE
(34873)
JE
30804520 FASTR - ALLOCATION KY_ALLEXP2
(32938)
,J2
1202 Rcl p-cards to corr accts
19202
3.27426
PV
41494975 IDEXX Distribution Inc -REMIT
PV
41497252 C I Thomburq Co Inc-PO/REMIT
10037
PV
41499577 MCCOY & MCCOY LABORATORIES INC
10000
PV
41505917 Scott Gross Co Inc
1308
PV
41508441 Hach Co Co-REMIT
18720
PV
41513126 Sullivan Environmental Techno!
22823
PV
41518171 C I Thornburg Co lnc-PO/REMIT
10037
1339
PV
41528380 Scott Gross Co Inc
40000
PV
41533672 Labtronix
PV
41533673 USA Blue Book-(AIIUse) PO/REM
99968
PV
41539149 C I Thcrnburq Co Inc-PO/REMIT
10037
2250
PV
41546075 Hach Co Co-REMIT
PV
41546096 Scott Gross Co Inc
1267
2.61925
PV
41557250 Living Waters Co - PO/REMIT
PV
41557253 USA Blue Book-(AII Use) PO/REM
52813
PV
41569819 Scott Gross Co Inc
1339
PV
41569825 C I Thornburg Co Inc-PO/REMIT
10037
972
ST
30788113 SABRIX VENDOR TAX COMPARE
ST
30789344 SABRIX NO TAX CHARGED ACR
602
871
ST
30789409 SABRIX VENDOR TAX COMPARE
602
ST
30789463 SABRIX NO TAX CHARGED ACR
1369
ST
30792078 SABRIX NO TAX CHARGED ACR
602
ST
30792253 SABRIX NO TAX CHARGED ACR
5998
ST
30795778 SABRIX NO TAX CHARGED ACR
602
ST
30797718 SABRIX NO TAX CHARGED ACR
15716
ST
30802528 SABRIX NO TAX CHARGED ACR
602
ST
30804056 SABRIX NO TAX CHARGEO ACR
.IG
12000001 lAS Adjuslmenls
(1.60805)
1907
CC
2270 OFFICE MAX
46.59
CC
2298 OFFICEMAX CT IN
2877
CC
2333 OFFICEMAX CT IN
3287
CC
2367 OFFICEMAX CT IN
CC
2409 OFFICEMAX CT IN
211 40
1687
CC
2436 OFFICEMAX CT IN
2573
CC
2458 OFFICEMAX CT IN
2438
CC
2485 OFFICEMAX CT IN
4738
CC
2542 OFFICEMAX CT IN
CC
2568 SHOPATRON
5390
221 76
CC
2624 OFFICEMAX CT IN
32.11
CC
2650 OFFICE MAX
7346
CC
2695 OFFICEMAX CT IN
CC
2720 OFFICEMAX CT IN
36940
3192
CC
2775 OFFICEMAX CT IN
4688
CC
2799 OFFICE MAX
KAW_R_PSCDR1#28_Part2_052107
Page 31 of 77
IOBJECT
ISUB
IGUDATE IDESCRIPTION
10127/2006 Office & Admin
9/15/2006 Office & Admin
9/29/2006 Office & Admin
10/27/2006 Office & Admin
12/30/2006 Office & Admin
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
575620
575620
14
14
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
575620
14
575620
575620
575620
575620
14
14
14
14
575620
14
575620
575620
575620
575620
14
14
14
14
IDOC TYPE IDOC#
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies wr
Supplies WT
Supplies WT
Supplies wr
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies WT
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
12/31/2006 Office & Admin
12/1f2Q06 Office & Admin
9/8/2006 Office & Admin
10/5/2006 Office & Admin
12/15/2006 Office & Admin
12/15/2006 Office & Admin
10/6/2006 Office & Admin
12/18/2006 Office & Admin
1/11/2007 Office & Admin
1/18/2007 Office & Admin
1/2512007 Office & Admin
1/31/2007 Office & Admin
218/2007 Office & Admin
2/22/2007 Office & Admin
2/27/2007 Office & Admin
3/22/2007 Office & Admin
4/6/2007 Office & Admin
4/12/2007 Office & Admin
4/26/2007 Office & Admin
1/1/2007 Office & Admin
3/30/2007 Office & Admin
1/1/2007 Office & Admin
1/26/2007 Office & Admin
2nl2007 Office & Admin
3/14/2007 Office & Admin
3/23/2007 Office & Admin
1/26/2007 Office & Admin
1/27/2007 Office & Admin
1127/2007 Office & Admin
8/3/2006 Office & Admin
8/10/2006 Office & Admin
8/17/2006 Office & Admin
8/24/2006 Office & Admin
8/31/2006 Office & Admin
91712006 Office & Admin
9/21/2006 Office & Admin
9/28/2006 Office & Admin
10/5/2006 Office & Admin
10/12/2006 Office & Admin
10/19/2006 Office & Admin
10/26/2006 Office & Admin
11/2/2006 Office & Admin
11/9/2006 Office & Admin Supplies TO
11/16/2006 Office & Admin Supplies TO
11/22/2006 Office & Admin Supplies TO
121712006 Office & Admin Supplies TO
12/21/2006 Office & Admin Supplies TO
12/28/2006 Office & Admin Supplies TO
9/29/2006 Office & Admin Supplies TO
12/30/2006 Office & Admin Supplies TO
12/31/2006 Office & Admin Supplies TO
10/20/2006 Office & Admin Supp1!es TO
8/4/2006 Office & Admin Supplies TO
8/17/2006 Office & Admin Supplies TO
8/23/2006 Office & Admin Supplies TO
9/5/2006 Office & Admin Supplies TO
9/27/2006 Office & Admin Supplies TO
10/13/2006 Office & Admin Supplies TO
10/26/2006 Office & Admin Supplies TO
11/3/2006 Office & Admin Supplies TO
11/30/2006 Office & Admin Supplies TO
11/30/2006 Office & Admin Supplies TD
11/30/2006 Office & Admin Supplies TO
12/6/2006 Office & Admin Supplies TO
12/15/2006 Office & Admin Supplies TO
12/28/2006 Office & Admin Supplies TO
10/13/2006 Office & Admin Supplies TO
8/5/2006 Office & Admin Supplies TO
8/18/2006 Office & Admin Supplies TO
8/28/2006 Office & Admin Supplies TO
9/6/2006 Office & Admin Supplies TO
.IE
.IE
JE
.IE
./E
JE
./2
PS
PS
PV
PV
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
JE
./E
JE
J2
PV
PV
PV
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
JE
JE
JE
J2
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
RI
ST
ST
ST
ST
IEXPLANATION
34 p-card accruals
1201 Rcls p-caro Fisher Scientific
30679593 FASTR - ALLOCATION KY_ALLEXPI
30710860 FASTR - ALLOCATION KY_ALLEXPI
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KYJLLEXPI
1216 Rcls P-cards from 575998
41396170 Pineville Utility Commission
41416285 Pineville Utility Commission
41470661 Quill Corp - PO/REMIT
41470827 LaserImages Inc - PO/REMIT
30687201
30755080
2873
2902
2929
2952
2978
3027
3050
3128
3184
3215
3269
34
SABRIX NO TAX CHARGEO ACR
SABRIX NO TAX CHARGEO ACR
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICE MAX
OFFiCE MAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
PCARD ACCRUAL 1206
130 Accrue P-Card03 07
30760584 To record Sabrix Est Accrual
1202 Rcl p-cards 10 corraccts
41512315 Laser Images Inc ~ PO/REMIT
41539142 LaserImages Inc - PO/REMIT
41546098 LaserImages Inc - PO/REMIT
30786948
30787203
30788044
2270
2298
2333
2367
2389
2409
2458
2485
2516
2542
2568
2602
2624
2650
2673
2695
2748
2799
2822
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
OFFICEMAX CT IN
CHAPMAN PRINTING CO
ORKIN INC
OFFICEMAX CT IN
OFFICE MAX
OFFiCE MAX
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
UFIRST LAUNDRY SVCS
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
OFFICEMAX CT IN
SETON NAME PLATE COMPANY
34 Accrue P-cards
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KY_ALLEXPI
1204 Rcls Pecards from 575998
41370345 Duplicator Sales & Service Inc
41379689 LaserImages Inc ~ PO/REMIT
41386431 Win Net DCR Net
41393307 Duplicator Sales & Service Inc
41409900 Win Net DCR Net
41421479 AT&T-PO Box 2971-REMIT
41436479 Duplicator Sales & Service Inc
41440805 Win Net OCR Net
41458852 Covenlry - REMIT
41458977 Win Net OCR Net
41460201 LaserImages Inc - PO/REMIT
41463321 Win Net OCR Net
41470661
41482983
10078061
30550033
30622709
30627389
30633761
Quill Corp - PO/REMIT
Win Net OCR Net
AT&T-PO Box 2971-REMIT
SABRIX NO TAX CHARGEO ACR
SABRIX VENDOR TAX COMPARE
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
IAMOUNT
I
22177
(47439)
(397)
(1304)
2532
(3428)
690
397
1230
2999
12535
074
L80
6.93
5907
2427
11 43
7080
4845
3422
728
852
3424
5096
(34.23)
5552
(2532)
3423
10415
217 62
10415
107
1 18
024
5429
17850
6572
17691
951
992
(019)
25592
34627
8598
5303
(1145)
12620
6528
24906
6848
21600
5470
63070
34627
5172
(1275)
28068
6750
111.49
2545
6750
2545
12718
6750
2445
76187
2645
15476
5090
1099
2295
(186)
405
510
153
405
IOBJECT
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
575620
ISUB IGUOATE IDESCRIPTION
14 10/2/2006 Office & Admin Supplies
14 10/16/2006 Office & Admin Supplies
14 10/31/2006 Office & Admin Supplies
14 11/6/2006 Office & Admin Supplies
14 12/2/2006 Office & Admin Supplies
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
16
16
16
16
1217/2006 Office
12/18/2006 Office
1/11/2007 Office
1/25/2007 Office
1/31/2007 Office
2/8/2007 Office
2/15/2007 Office
& Admin
& Admin
& Admin
& Admin
& Admin
& Admin
& Admin
2/22/2007 Office & Admin
2/27/2007 Office & Admin
318/2007 Office & Admin
3/30/2007 Office & Admin
4/19/2007 Office & Admin
4/26/2007 Office & Admin
4/30/2007 Office & Admin
1/31/2007 Office & Admin
2/28/2007 Office & Admin
2/21/2007 Office & Admin
1/1/2007 Office & Admin
1/22/2007 Office & Admin
2/15/2007 Office & Admin
3/7/2007 Office & Admin
3/14/2007 Office & Admin
3/14/2007 Office & Admin
3/23/2007 Office & Admin
3/30/2007 Office & Admin
3/30/2007 Office & Admin
4/23/2007 Office & Admin
1/27/2007 Office & Admin
1/27/2007 Office & Admin
1/27/2007 Office & Admin
1127/2007 Office & Admin
1/30/2007 Office & Admin
3/8/2007 Office & Admin
3/17/2007 Office & Admin
3/24/2007 Office & Admin
4/3/2007 Office & Admin
4/24/2007 Office & Admin
8/10/2006 Office & Admin
8/17/2006 Office & Admin
8/24/2006 Office & Admin
8/31/2006 Office & Admin
91712006 Office & Admin
9/28/2006 Office & Admin
10/5/2006 Office & Admin
10/1212006 Office & Admin
10/26/2006 Office & Admin
11/212006 Office & Admin
11/30/2006 Office & Admin
1217/2006 Office & Admin
12/21/2006 Office & Admin
12/28/2006 Office & Admin
9/29/2006 Office & Admin
9/27/2006 Office & Admin
11/30/2006 Office & Admin
11/30/2006 Office & Admin
12/28/2006 Office & Admin
12/2/2006 Office & Admin
1/25/2007 Office & Admin
218/2007 Office & Admin
3/15/2007 Office & Admin
3/30/2007 Office & Admin
4/26/2007 Office & Admin
1/1/2007 Office & Admin
2/28/2007 Office & Admin
1/31/2007 Office & Admin
1/26/2007 Office & Admin
1/30/2007 Office & Admin
8/17/2006 Office & Admin
8/24/2006 Office & Admin
8/31/2006 Office & Admin
9/14/2006 Office & Adm!n
TO
TD
TO
TO
TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TD
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies TO
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies CA
Supplies AG
Supplies AG
Supplies AG
Supplies AG
IDOCTYPE
ST
ST
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
.IE
JE
JE
,JE
PV
PV
PV
KAW_R_PSCDR1#28_Part2_052107
Page 32 of 77
IDOC#
IEXPLANATION
30663099 SABRIX NO TAX CHARGEDACR
30708325 SABRIX NO TAX CHARGEDACR
30711106 SABRIX NO TAX CHARGEDACR
30712069 SABRIX NO TAX CHARGEDACR
30733867 SABRIX NO TAX CHARGEDACR
30734682 SABRIX NO TAX CHARGEDACR
30755080 SABRIX NO TAX CHARGEDACR
2873 NORTH PARK PHARMACYIN
2929 OFFICEMAXCT IN
2952 OFFICEMAXCT IN
2978 XEROX SUPPLY TEXAS
3003 OFFICEMAX CT IN
3027 OFFICE MAX
3050 COMMUNICATION BRIEFINGSA
3075 HEARLIHYAND CO
3156 OFFICEMAX CT IN
3244 OFFICE MAX
3269 OFFICEMAX CT IN
3298 OFFICE MAX
34 PCARD ACCRUAL 01/07
130 Pcard Accrual 2/07
1205
30760584
41499574
41518165
41533671
reclass p card
To record Sabrix Est Accrual
News-Herald Owenton
Grainger ~ Dept 815866454
Duplicator Sales & Service Inc
PV
41539148 FedEx- PO/REMIT ALL USE
PV
41539151 Duplicator Sales & Service Inc
PV
PV
PV
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
41546073 AT&T-PO Box 2971-REMIT
41552427 FerreliGas
41552521 Win Net OCRNel
41569821 Duplicator Sales & Service Inc
30787457 SABRIX NO TAX CHARGEDACR
30787567 SABRIX NO TAX CHARGEDACR
30787658 SABRIX NO TAX CHARGEDACR
30787730 SABRIX NO TAX CHARGEDACR
30789381 SABRIX NO TAX CHARGEDACR
30795778 SABRIX NO TAX CHARGEDACR
30797718 SABRIX NO TAX CHARGEDACR
30798996 SABRIX NO TAX CHARGEDACR
30801610 SABRIX NO TAX CHARGEDACR
30804056 SABRIX NO TAX CHARGEDACR
2298 USA BLUE BOOK
2333 OFFICEMAX CT IN
2367 CRACKERBARREL #
2389 WW GRAINGER E
2409 SHONEY'S
2485 KRISPY KREME SHOP
2516 OFFICEMAX CT IN
2542 KRISPY KREME SHOP
2602 CRACKERBARREL #
2624 PBCC
2720 NORTH PARK PHARMACY IN
2748 OFFICEMAXCT IN
2799 OFFICEMAXCT IN
2822 LOGISTECH INC
JE
PV
PV
PV
PV
34
41407815
41458963
41458981
41482967
ST
CC
CC
CC
CC
CC
JE
30733867 SABRIX NO TAX CHARGEDACR
2929 OFFICEMAXCT IN
2978 SCHWMB STAMP INC
3099 SAVE WAY
3156 OFFICEMAXCT IN
3269 OFFICEMAXCT IN
34 PCARDACCRUAL 1206
130 Pcard Accrual 2/07
30790479 FASTR - ALLOCATION KY_ALLEXP2
PV
JE
JE
.12
ST
CC
CC
CC
CC
Accrue P-ceroe
.J .1 Keller & Associates Inc
Duplicator Sales & Service Inc
Pitney Bowes Global Financial
Duplicator Sales & Service Inc
1202 Rcl p-cards to corr accts
30789381 SABRIX NO TAX CHARGEDACR
2333 OFFICEMAX CT IN
2367 OFFICEMAX CT IN
2389 OFFICEMAXCT IN
2436 OFFICEMAXCT IN
IAMOUNT
I
1.53
763
405
147
159
305
066
3180
11045
66121
10494
8367
10598
9700
697
16844
1589
19920
5950
7627
16844
71 10
(51 72)
9341
7075
6750
2917
6750
13635
1.02272
4240
6750
I 10
833
405
268
138
405
I .75
818
254
405
595.37
311 16
841
12761
939
19.17
11442
1278
973
(34344)
31498
3573
62842
3990
31309
4679
6750
25000
6750
405
51461
4106
11 29
13381
24249
(66523)
24970
(749)
749
405
(3331)
21272
131 44
8888
IOBJECT ISUB IGUDATE IDESCRIPTION
575620
16 9/28/2006 Office & Admin Supplies AG
575620
16 10/12/2006 Office & Admin Supplies AG
575620
16 10/26/2006 Office & Admin Supplies AG
575620
16 11/2/2006 Office & Admin Supplies AG
575620
16 11/16/2006 Office & Admin Supplies AG
575620
16 11/30/2006 Office & Admin Supplies AG
575620
16 12nl2006 Office & Admin Supplies AG
575620
16 1m/200e Office & Admin Supplies AG
575620
16 12/14/2006 Office & Admin Supplies AG
575620
16 12/28/2006 Office & Admin Supplies AG
575620
16 9/29/2006 Office & Admin Supplies AG
575620
16 12/22/2006 Office & Admin Supplies AG
575620
16 12/29/2006 Office & Admin Supplies AG
575620
16 12/30/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/25/2006 Office & Admin Supplies AG
575620
16 9/29/2006 Office & Admin Supplies AG
575620
16 10/26/2006 Office & Admin Supplies AG
575620
16 10/27/2006 Office & Admin Supplies AG
575620
16 10/27/2006 Office & Admin Supplies AG
575620
16 11/29/2006 Office & Admin Supplies AG
575620
16 12/112006 Office & Admin Supplies AG
575620
16 12/28/2006 Office & Admin Supplies AG
575620
16 12/30/2006 Office & Admin Supplies AG
575620
16 12/31/2006 Office & Admin Supplies AG
575620
16 12131/2006 Office & Admin Supplies AG
575620
16 8/25/2006 Office & Admin Supplies AG
575620
16 10/25/2006 Office & Admin Supplies AG
575620
16 12/29/2006 Office & Admin Supplies AG
575620
16 12128/2006 Office & Admin Supplies AG
575620
16
9/8/2006 Office & Admin Supplies AG
575620
16 10/5/2006 Office & Admin Supplies AG
575620
16 10/24/2006 Office & Admin Supplies AG
575620
16 11117/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
8/2/2006 Office & Admin Supplies AG
575620
16
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
575620
16
8/2/2006 Office & Admin Supplies AG
8/9/2006 Office & Admin Supplies AG
575620
16
575620
16 8/10/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16 8/23/2006 Office & Admin Supplies AG
575620
16
9/5/2006 Office & Admin Supplies AG
575620
16 9/20/2006 Office & Admin Supplies AG
575620
16 9/20/2006 Office & Admin Supplies AG
575620
16 9/27/2006 Office & Admin Supplies AG
575620
16 10/6/2006 Office & Admin Supplies AG
575620
16 10/6/2006 Office & Admin Supplies AG
575620
16 10/26/2006 Office & Admin Supplies AG
575620
16 10/26/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/3/2006 Office & Admin Supplies AG
575620
16 11/10/2006 Office & Admin Supplies AG
575620
16 11129/2006 Office & Admin Supplies AG
575620
16 11/29/2006 Office & Admin Supplies AG
575620
16 11/30/2006 Office & Admin Supplies AG
575620
16 12/15/2006 Office & Admin Supplies AG
575620
16 12/15/2006 Office & Admin Supplies AG
575620
16 12/15/2006 Office & Admin Supplies AG
KAW_R_PSCDR1#28_Part2_052107
Page 33 of 77
IDOC TYPE IDOC#
IEXPLANATION
CC
2485 OFFICEMAX CT IN
CC
2542 OFFICEMAX CT IN
CC
2602 OFFICEMAX CT IN
CC
2624 CRACKER BARREL #
CC
2673 OFFICEMAX CT IN
CC
2720 OFFICEMAX CT IN
CC
2748 OFFICEMAX CT IN
CC
2760 THE MANDATORY POSTER AGEN
CC
2789 THE MANDATORY POSTER AGEN
CC
2822 OFFICEMAX CT IN
JE
34 Accrue p-cards
JE
1203 True-up RIA Software License
.JE
1212 Record Pineville charges
JE
1215 Accr Charges Pineville O&M
JE
30624475 RENT,PHONE,& INDIRECT COSTS
JE
30627369 FASTR· ALLOCATION KY_ALLEXPI
,JE
30679593 FASTR· ALLOCATION KY_ALLEXPI
.JE
30709983 RENT,PHONE&INOIRECT COST SVC
.JE
30710860 FASTR· ALLOCATION KY_ALLEXPI
.JE
30710862 FASTR· ALLOCATION KY_ALLEXP3
.JE
30733117 RENT,PHONE.& INDIRECT COSTS
,JE
30733997 FASTR· ALLOCATION KY_ALLEXPI
JE
30760127 RENT,PHONE.& INDIRECT COSTS
,JE
30760584 To record Sabrix Est Accrual
.JE
30760755 FASTR - ALLOCATION KY_ALLEXPI
.JE
30760757 FASTR - ALLOCATION KY_ALLEXP3
,JR
348 Amort RIA Insource CIS License
.J2
1207 Corr lnterco Billing 7/06·8/06
.J2
1209 Rcls Pecards from 575998
PO
41482687 Bissells Inc
PS
41396170 Pineville Utility Commission
PS
41416285 Pineville Utility Commission
PS
41430833 Pineville Utility Commission
PS
41448989 Pineville Utility Commission
PV
41369169 Pine Mountain Shopper
PV
41369170 Pine Mountain Shopper
PV
41369172 Pine Mountain Shopper
PV
41369175 Pine Mountain Shopper
PV
41369180 Pine Mountain Shopper
PV
41369182 Pine Mountain Shopper
PV
41369230 United Parcel Service·REMIT
PV
41369239 United Parcel Service-REMIT
PV
41369242 Bissells Inc
PV
41369243 Bissellslnc
PV
41373978 United Parcel Service-REMIT
PV
41374646 Btseeus Inc
PV
41385552 Employment Technologies Corp
PV
41385681 Employment Technologies Corp
PV
41386742 United Parcel Service·REMIT
PV
41386744 Pine Mountain Shopper
PV
41386745 Pine Mountain Shopper
PV
41386753 Bissells Inc
PV
41386773 Bissells Inc
PV
41386776 United Parcel Service·REMIT
PV
41392458 Blssells Inc
PV
41403798 United Parcel Service-REMIT
PV
41403800 United Parcel Service-REMIT
PV
41408865 Bissells Inc
PV
41416372 Blssells Inc
PV
41416400 United Parcel Service-REMIT
PV
41436145 Blssells Inc
PV
41436507 United Parcel Service-REMIT
PV
41440900 United Parcel
PV
41440927 United Parcel Service-REMIT
PV
41440931 aisseus Inc
PV
41440937 Pine Mountain Shopper
PV
41440941 Pine Mountain Shopper
PV
41440945 Pine Mountain Shopper
PV
41440948 Pine Mountain Shopper
PV
41445330 Pine Mountain Shopper
PV
41458246 United Parcel Service-REMIT
PV
41458267 .Iohnco Inc
PV
41458776 United Parcel Service·REMIT
PV
41470661 Quill Corp - PO/REMIT
PV
41470699 United Parcel Service-REMIT
PV
41471002 United Parcel Service-REMIT
servrce-aararr
!AMOUNT
I
44689
153,06
2375
1300
51571
27095
10599
35850
11250
1807
15306
002
11354
3199
(26265)
(551 68)
(54336)
(8900)
(21252)
(71 71)
(2200)
(30366)
(10500)
627
(42978)
(627)
34270
16728
31772
(408)
16438
7777
5948
1318
4400
4400
22,32
2999
1298
4200
1891
1677
3203
6036
3362
2748
46000
10000
2253
2100
4955
1099
799
25,,11
32299
653
653
1493
1434
1306
2748
13 18
1312
1312
2112
498
1815
1956
3199
9646
656
5598
1312
4417
2023
1372
IOBJECT ISUB IGUDATE IDESCRIPTION
575620
16 12/28/2006 Office & Admin Supplies AG
16 12/28/2006 Office& Admin Supplies AG
575620
16 12/2812006 Office& Admin Supplies AG
575620
16 12128/2006 Office& Admin Supplies AG
575620
16 12/28/2006 Office& Admin Supplies AG
575620
16 12128/2006 Office& Admin Supplies AG
575620
16 12/28/2006 Office& Admin Supplies AG
575620
16 12/28/2006 Office& Admin Supplies AG
575620
813/2006 Office& Admin Supplies AG
16
575620
16 B/l0/2006 Office& Admin Supplies AG
575620
16 8/11/2006 Office& Admin Supplies AG
575620
16 8/28/2006 Office& Admin Supplies AG
575620
16
9/612006 Office & Admin Supplies AG
575620
16 9/21/2006 Office& Admin Supplies AG
575620
16 10/2/2006 Office& Admin Supplies AG
575620
16 10/6/2006 Office& Admin Supplies AG
575620
16 10/9/2006 Office& Admin Supplies AG
575620
16 10/31/2006 Office& Admin Supplies AG
575620
16 11/6/2006 Office & Admin Supplies AG
575620
16 11/13/2006 Office & Admin Supplies AG
575620
16 12/212006 Office & Admin Supplies AG
575620
16 12118/2006 Office & Admin Supplies AG
575620
16
1/412007 Office & Admin Supplies AG
575620
16 1/11/2007 Office & Admin Supplies AG
575620
16 1/18/2007 Office & Admin Supplies AG
575620
16 1/25/2007 Office & Admin Supplies AG
575620
16
2/812007 Office & Admin Supplies AG
575620
16 2/15/2007 Office & Admin Supplies AG
575620
16 2/15/2007 Office & Admin Supplies AG
575620
16 2/22/2007 Office & Admin Supplies AG
575620
16
3/812007 Office & Admin Supplies AG
575620
16 3/22/2007 Office & Admin Supplies AG
575620
16 3/30/2007 Office & Admin Supplies AG
575620
16
4/912007 Office & Admin Supplies AG
575620
16 4/12/2007 Office & Admin Supplies AG
575620
16 4/26/2007 Office & Admin Supplies AG
575620
16
1/112007 Office & Admin Supplies AG
575620
16 2/28/2007 Office & Admin Supplies AG
575620
16
1/112007 Office & Admin Supplies AG
575620
16
1/1/2007 Office & Admin Supplies AG
575620
1/1/2007 Office & Admin Supplies AG
16
575620
16 1/31/2007 Office & Admin Supplies AG
575620
16 4/27/2007 Office & Admin Supplies AG
575620
16 4/27/2007 Office & Admin Supplies AG
575620
16 4/27/2007 Office & Admin Supplies AG
575620
16
2/812007 Office & Admin Supplies AG
575620
16
2nl2007 Office & Admin Supplies AG
575620
16 2115/2007 Office & Admin Supplies AG
575620
16 2/28/2007 Office & Admin Supplies AG
575620
16 2/28/2007 Office & Admin Supplies AG
575620
16
3/212007 Office & Admin Supplies AG
575620
16 3/30/2007 Office & Admin Supplies AG
575620
16 3/30/2007 Office & Admin Supplies AG
575620
16
1/212007 Office & Admin Supplies AG
575620
16 1/26/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 112712007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/27/2007 Office & Admin Supplies AG
575620
16 1/30/2007 Office & Admin Supplies AG
575620
16 1/30/2007 Office & Admin Supplies AG
575620
16 1/30/2007 Office & Admin Supplies AG
575620
16 2/15/2007 Office & Admin Supplies AG
575620
16
3/312007 Office & Admin Supplies AG
575620
16
4/3/2007 Office & Admin Supplies AG
575620
16
8/4/2006 Overnight Shipping AG
575625
16
8/4/2006 Overnight Shipping AG
575625
16 8/10/2006 Overnight Shipping AG
575625
16 8/17/2006 Overnight Shipping AG
575625
16 8/24/2006 Ovemlqht Shipping AG
575625
16 8/24/2006 Overnight Shipping AG
575625
!DOClYPE
PV
PV
PV
PV
PV
PV
PV
PV
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
JE
JE
,JE
JE
JE
,JE
JE
·JE
JE
PS
PV
PV
PV
PV
PV
PV
PV
RM
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
PV
PV
PV
PV
PV
PV
KAW_R_PSCDR1#28_Part2_052107
Page 34 of 77
IDOC#
IEXPLANATION
41482572 Pine Mountain Shopper
41482676 Bissells Inc
41482677 Blssens Inc
41482681 Bissells Inc
41482691 Blssells Inc
41482697 Blssells Inc
41463064 United Parcel SefVice~REMIT
41463073 United Parcel Service~REMIT
30543617 SABRIX NO TAX CHARGED ACR
30550536 SABRIX NO TAX CHARGED ACR
30550687 SABRIX NO TAX CHARGED ACR
30627389 SABRIX NO TAX CHARGED ACR
30633761 SABRIX NO TAX CHARGED ACR
30653076 SABRIX NO TAX CHARGED ACR
30663099 SABRIX NO TAX CHARGED ACR
30687201 SABRIX NO TAX CHARGED ACR
30687383 SABRIX NO TAX CHARGED ACR
30711106 SABRIX NO TAX CHARGEO ACR
30712069 SABRIX NO TAX CHARGED ACR
30712710 SABRIX NO TAX CHARGED ACR
30733867 SABRIX NO TAX CHARGED ACR
30755080 SABRIX NO TAX CHARGED ACR
2857 AMAZON COM
2873 OFFICEMAX CT IN
2902 OFFICEMAX CT IN
2929 OFFICEMAX CT IN
2978 OFFICEMAX CT IN
3003 OFFICEMAX CT IN
3013 CORNERSTONE LEADERSHIP
3027 OFFICEMAX CT IN
3075 OFFICEMAX CT IN
3128 OFFICEMAX CT IN
3156 OFFICEMAX CT IN
3200 USPS
3215 OFFICEMAX CT IN
3269 OFFICEMAX CT IN
34 PCARD ACCRUAL 1206
130 Pcard Accrual 2/07
1212 Record Pineville charges
1215 AccrCharges Pineville O&M
30760584 To record Sabrix Est Accrual
30790478 FASTR· ALLOCATION KY_ALLEXPI
30804244 12/06·1/07 RENT/PHONE/INDIRECT
30804247 2/07 RENT/PHONEIINDIRECT COSTS
30804248 3/07 RENT/PHONE/INDIRECT COSTS
41512969 Wepen
41512332 Duplicator Sales & Service Inc
41516196 LaserImages Inc ~ PO/REMIT
41528135 OCE IMAGISTICS INC
41528138 OCE IMAGISTICS INC
41530467 Sam's Club· REMIT
41552188 Coventry- REMIT
41552191 Coventry- REMIT
1128 Pineville Water System ~ Remit
30786948 SABRIX NO TAX CHARGED ACR
30787203 SABRIX NO TAX CHARGED ACR
30787457 SABRIX NO TAX CHARGED ACR
30787595 SABRIX NO TAX CHARGED ACR
30787658 SABRIX NO TAX CHARGED ACR
30787794 SABRIX NO TAX CHARGED ACR
30788044 SABRIX NO TAX CHARGED ACR
30788087 SABRIX NO TAX CHARGED ACR
30788180 SABRIX NO TAX CHARGED ACR
30788271 SABRIX NO TAX CHARGED ACR
30789222 SABRIX NO TAX CHARGED ACR
30789344 SABRIX NO TAX CHARGED ACR
30789381 SABRIX NO TAX CHARGED ACR
30792078 SABRIX NO TAX CHARGED ACR
30795076 SABRIX NO TAX CHARGED ACR
30801591 SABRIX VENDOR TAX COMPARE
41370347 FedEx· PO/REMIT ALL USE
41370354 United Parcel Service(Philadel
41374345 United Parcel Service(Philadel
41379705 United Parcel Service(Philadel
41386997 United ParcelService(Philadel
41366999 United Parcel Service(Philadel
IAMOUNT
I
2498
2587
432
2374
1274
5481
2140
1188
264
202
165
1 35
1938
039
090
467
086
1 65
079
579
039
265
31700
24515
23460
8459
(9401)
9857
56010
6424
171 19
49760
1002
20865
(12391)
70436
(24515)
17119
(11354)
(3199)
(627)
2475
(10800)
(5400)
(300)
5850
6750
811 96
46428
631
3432
6143
6143
11354
334
6.12
554
1331
180
265
986
039
430
079
(024)
150
128
405
1 88
019
2157
172 38
277 59
22042
181 32
10838
IOBJECT
ISUB IGUDATE IDESCRIPTION
16
9/8/2006 Overnight Shipping AG
575625
16
9/8/2006 Overnight Shipping AG
575625
16 9/20/2006 Overnighl Shipping AG
575625
16 9/2012006 Overnight Shipping AG
575625
16 9/28/2006 Overnighl Shipping AG
575625
16 10/512006 Overnight Shipping AG
575625
16 10/26/2006 Overnight Shipping AG
575625
16 10/26/2006 Overnighl Shipping AG
575625
16 10/26/2006 Overnighl Shipping AG
575625
16 11/10/2006 Overnight Shipping AG
575625
16 11/30/2006 Overnight Shipping AG
575625
16 11/30/2006 Overnighl Shipping AG
575625
16 11/30/2006 Overnight Shipping AG
575625
16 11/30/2006 Overnight Shipping AG
575625
16 12/26/2006 Overnight Shipping AG
575625
16 12/26/2006 Overnight Shipping AG
575625
16 12128/2006 Overnight Shipping AG
575625
16 12128/2006 Overnight Shipping AG
575625
16
8/5/2006 Overnight Shipping AG
575625
16 8/11/2006 Overnight Shipping AG
575625
16 8/18/2006 Overnight Shipping AG
575625
16 8/28/2006 Overnight Shipping AG
575625
16 9/15/2006 Overnight Shipping AG
575625
16 9l21/2006 Overnight Shipping AG
57562516 10/2/2006 Overnight Shipping AG
575625
16 10/6/2006 OvernightShipping AG
575625
16 10/31/2006 Overnight Shipping AG
575625
16 11113/2006 OvernightShipping AG
575625
16 12/2/2006 Overnight Shipping AG
575625
16 1/10/2007 Overnight Shipping AG
575625
16 1/25/2007 Overnighl Shipping AG
575625
16 1/25/2007 OvernightShipping AG
575625
16 1/31/2007 Overnight Shipping AG
575625
16
21712007 OvernightShipping AG
575625
16 21712007 Overnight Shipping AG
575625
16 2/15/2007 Overnight Shipping AG
575625
16 2/28/2007 Overnight Shipping AG
3/2/2007 Overnight Shipping AG
575625
16
3/2/2007 Overnight Shipping AG
575625
16
575625
16
3/2/2007 OvernightShipping AG
31712007 Overnight Shipping AG
575625
16
575625
16
31712007 OvernightShipping AG
575625
16 3/14/2007 Overnight Shipping AG
575625
16 3/23/2007 Overnight Shipping AG
575625
16 3/23/2007 Overnight Shipping AG
575625
16 3/23/2007 OvernightShipping AG
575625
16 3/23/2007 Overnight Shipping AG
575625
16 3/30/2007 OvernightShipping AG
575625
16 3/30/2007 OvernightShipping AG
575625
16 3/30/2007 Overnighl Shipping AG
4/4/2007 Overnight Shipping AG
575625
16
4/4/2007 Overnight Shipping AG
575625
16
575625
16 4/17/2007 OvernightShipping AG
575625
16 4/23/2007 OvernightShipping AG
575625
16 4/23/2007 OvernightShipping AG
575625
16 4/23/2007 Overnight Shipping AG
575625
16 4/23/2007 OvernightShipping AG
575625
16 4/30/2007 OvernightShipping AG
575625
16 4/30/2007 OvernightShipping AG
575625
16 1/30/2007 Overnight Shipping AG
575625
16 1/30/2007 OvernightShipping AG
575625
16 1/30/2007 OvernightShipping AG
575625
16 1/30/2007 OvernightShipping AG
575625
16 2/15/2007 Overnight Shipping AG
575625
16 2/16/2007 Overnight Shipping AG
575625
16 3/1/2007 Overnight Shipping AG
575625
16
3/3/2007 Overnight Shipping AG
3/8/2007 Overnight Shipping AG
575625
16
575625
16 3/17/2007 Overnight Shipping AG
575625
16 3/24/2007 Overnight Shipping AG
4/3/2007 Overnighl Shipping AG
575625
16
575625
16
4/6/2007 Overnight Shipping AG
575625
16 4/20/2007 Overnight Shipping AG
575625
16 4/24/2007 Overnight Shipping AG
575640
16 9/28/2006 Penalties Nondeduct
575640
16 10/27/2006 Penalties Nondeduct
575625
KAW_R_PSCDR1#28_Part2_052107
Page 35 of 77
IDOC TYPE IDOC#
IEXPLANATION
PV
41395828 United Parcel Service(Phiiadel
PV
41395835 United Parcel Service(Philadel
PV
41403795 United Parcel Service(Phiiadel
PV
41403796 United Parcel Service(Phiiadel
PV
41410586 United Parcel Service(Philadel
PV
41416115 United Parcel Service(Philadel
PV
41435920 United Parcel Service(Philadel
PV
41435926 United Parcel Service(Philadel
PV
41437045 United Parcel Service(Philadel
PV
41445180 United Parcel Service(Philadel
PV
41458763 United Parcel Service(Philadel
PV
41458769 United Parcel Service(Philadel
PV
41458773 United Parcel Service(Philadel
PV
41458979 FedEx - PO/REMiT ALL USE
PV
41479388 United Parcel Service(Philadel
PV
41479390 United Parcel Service(Philadel
PV
41483109 United Parcel Service(Phiiadel
PV
41483128 United Parcel Service(Philadel
ST
30550033 SABRIX NO TAX CHARGED ACR
ST
30550687 SABRIX NO TAX CHARGEOACR
ST
30622706 SABRIX NO TAX CHARGED ACR
ST
30627389 SABRIX NO TAX CHARGED ACR
ST
30651964 SABRIX NO TAX CHARGED ACR
ST
30653076 SABRIX NO TAX CHARGED ACR
ST
30663099 SABRIX NO TAX CHARGED ACR
30687201 SABRIX NO TAX CHARGED ACR
ST
ST
30711106 SABRIX NO TAX CHARGED ACR
ST
30712710 SABRIX NO TAX CHARGED ACR
ST
30733867 SABRIX NO TAX CHARGED ACR
PV
41491469 United Parcel Service(Phiiadel
PV
41502334 United Parcel Service(Philadel
PV
41502335 United Parcel Service(Phiiadel
PV
41507329 United Parcel Service(Philadel
PV
41512388 United Parcel Service(Phiiadel
PV
41512389 United Parcel Service(Phiiadel
PV
41518254 United Parcel Service(Phiiadel
PV
41528383 United Parcel Service(Phiiadel
PV
41530470 United Parcel Service(Phiiadel
PV
41530471 United Parcel Service(Philadel
PV
41530474 United Parcel Service(Philadel
PV
41533667 United Parcel Service(Phiiadel
PV
41533668 United Parcel Service(Phiiadel
PV
41539136 United Parcel Service(Phiiadel
PV
41545939 United Parcel Service(Philadel
PV
41545941 United Parcel Service(Philadel
PV
41545943 United Parcel Service(Philadel
PV
41546092 United Parcel Service(Phl1adel
PV
41552399 United Parcel Service(Philadel
PV
41552549 United Parcel Service(Philadel
PV
41552607 United Parcel Service(Philadel
PV
41556280 United Parcel Service(Philadel
PV
41556281 United Parcel Service(Philadel
PV
41565330 United Parcel Servlce(Philadel
PV
41569848 United Parcel Service(Philadel
PV
41569851 Lexington Apartment Associalio
PV
41569885 United Parcel Service(Philadel
PV
41569893 United Parcel Service(Philadel
PV
41576675 United Parcel Service(Philadel
PV
41576788 United Parcel Service(Philadel
ST
30789276 SABRIX NO TAX CHARGEDACR
30789381 SABRIX NO TAX CHARGEDACR
ST
ST
30789426 SABRiX NO TAX CHARGEDACR
ST
30789509 SABRiX NO TAX CHARGEDACR
ST
30792078 SABRiX NO TAX CHARGEDACR
ST
30792253 SABRiX NO TAX CHARGEDACR
ST
30794493 SABRIX NO TAX CHARGED ACR
ST
30795076 SABRiX NO TAX CHARGEDACR
ST
30795778 SABRIX NO TAX CHARGED ACR
ST
30797718 SABRIX NO TAX CHARGED ACR
ST
30798996 SABRIX NO TAX CHARGED ACR
ST
30801610 SABRIX NO TAX CHARGED ACR
ST
30802367 SABRIX NO TAX CHARGED ACR
ST
30803930 SABRIX NO TAX CHARGED ACR
ST
30804056 SABRIX NO TAX CHARGED ACR
JE
30655983 Reserved for Penalty&lnlerest
JH
30711147 Accrue P&l for Taxes
IAMOUNT
I
23400
21144
32619
18630
21649
22964
18800
20789
20697
18391
21840
18461
18974
2940
18306
13226
17869
17952
129
1666
1323
1088
1404
1957
1299
1378
11 28
1103
1310
20650
15162
14306
21284
12743
18140
18435
16622
17531
16616
13972
714
1054
16233
15322
1619
16185
14498
1351
5621
7449
20281
13014
129 79
2404
2500
10374
13987
12981
14780
1098
10.72
1239
910
1277
1106
9.97
1052
043
974
919
081
1217
779
144
42.18513
22,35205
KAW_R_PSCDR1#28_Part2_052107
Page 36 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
575640
16 10/20/2006 Penalties Nondeduct
575640
16 10/2012006 Penalties Nondeduct
575640
16 10/23/2006 Penalties Ncndecuct
575640
16 12/13/2006 Penalties Nondeduct
575640
16 2/19/2007 Penalties Nondeduct
575640
16
1/1/2007 Penalties Nondeduct
575660
15 8/25/2006 Poslage CA
575660
15 8/25/2006 Poslage CA
575660
15 2/28/2007 Poslage CA
575660
15 1/3112007 Poslage CA
575660
16 9/21/2006 Poslage AG
575660
16 10/26/2006 Poslage AG
575660
16 12/29/2006 Postaqe AG
575660
16 12/30/2006 Poslage AG
575660
16 8/23/2006 Poslage AG
575660
16 8/25/2006 Poslage AG
575660
16 9/29/2006 Poslage AG
575660
16 10/26/2006 Poslage AG
575660
16 10/27/2006 Poslage AG
575660
16 11/29/2006 PoslageAG
575660
16 12/112006 Postage AG
575660
16 12/28/2006 Poslage AG
575660
16 12/30/2006 Poslage AG
575660
16 12/31/2006 Poslage AG
575660
16 10/25/2006 Poslage AG
575660
16 8/31/2006 Poslage AG
9/8/2006 Poslage AG
575660
16
575660
16 10/5/2006 Postaqe AG
575660
16 10/18/2006 Poslage AG
575660
16 10/24/2006 Poslage AG
575660
16 11/2/2006 Poslage AG
575660
16 12/4/2006 Postaqe AG
575660
16 12/6/2006 Poslage AG
8/4/2006 Poslage AG
575660
16
8/4/2006 Poslage AG
575660
16
575660
16 8/10/2006 Postage AG
575660
16 8/10/2006 Poslage AG
575660
16 8/10/2006 Poslage AG
575660
16 8/23/2006 Poslage AG
575660
16 8/23/2006 Poslage AG
9/5/2006 Poslage AG
575660
16
9/5/2006 Poslage AG
575660
16
915/2006 Poslage AG
575660
16
575660
16 9/27/2006 Poslage AG
575660
16 10/612006 Postaqe AG
575660
16 10/12/2006 Poslage AG
575660
16 11/312006 Poslage AG
575660
16 11/10/2006 Poslage AG
575660
16 11/10/2006 Poslage AG
575660
16 11/29/2006 Poslage AG
575660
16 11/29/2006 Poslage AG
575660
16 11/29/2006 Poslage AG
575660
16 12/22/2006 Postaqe AG
575660
16 10/3112006 Poslage AG
575660
16 12/24/2006 Poslage AG
8/512006 Poslage AG
575660
16
575660
16 8/11/2006 Poslage AG
575660
16 8128/2006 Poslage AG
9/112006 Poslage AG
575660
16
9/6/2006 Poslage AG
575660
16
575660
16 10/2/2006 Postage AG
575660
16 1016/2006 Postage AG
575660
16 10/9/2006 Poslage AG
575660
16 10/1312006 Poslage AG
575660
16 111612006 Poslage AG
575660
16 11/13/2006 Poslage AG
575660
16 12/2/2006 Poslage AG
575660
16 1/3112007 Poslage AG
575660
16 4/12/2007 Poslage AG
111/2007 Poslage AG
575660
16
1/1/2007 Poslage AG
575660
16
575660
16 2/20/2007 Postaqe AG
575660
16 4/30/2007 Poslage AG
11112007 Poslage AG
575660
16
575660
16 1131/2007 Postage AG
575660
16 4/27/2007 Poslage AG
IDOC TYPE IDOC#
IEXPLANATION
PS
PS
41429029 Kentucky Department of Revenue
41429060 Kentucky Department of Revenue
PS
41430757 Kentucky Department of Revenue
PS
41469145 Kentucky Department of Revenue
JE
.JH
30792586 P&I for Abeyance AlC (Sabrix)
30711147 Accrue P&I for Taxes
JE
148 Record AWCC Activity
,lE
,1E
151 Record AWCC Activity Part II
125 Rec'd AWCC Activity
,lE
148 Rec'd AWCC Activity
CC
CC
2458 USPS
2602 USPS
JE
JE
1212 Record Pinevillecharges
1215 Accr Charges PinevilleO&M
.JE
.JE
JE
.JE
.JE
JE
JE
JE
30624475 RENT,PHONE.& INDIRECT COSTS
30627369 FASTR - ALLOCATION KY_ALLEXPI
30679593 FASTR - ALLOCATION KYJLLEXPI
30709983 RENT.PHONE&INDIRECT COST SVC
30710860 FASTR - ALLOCATION KY_ALLEXPl
30733117 RENT,PHONE.& INDIRECT COSTS
30733997 FASTR - ALLOCATION KYJLLEXPl
30760127 RENT,PHONE.& INDIRECT COSTS
,JE
30760584 To record Sabrix Est Accrual
.JE
30760755 FASTR - ALLOCATION KY_ALLEXPl
1207 Corr Interco Billing 7/06-8/06
,J2
PS
PS
PS
PS
PS
PS
PS
PS
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
RI
Rl
41391121
41396170
41416285
41428306
41430833
41440620
41460786
41463616
41370341
41370342
41374723
41374726
41374728
41386375
41386768
41393407
41393625
41393861
41409846
41416434
41421020
41440868
41445325
41445329
41458086
41458306
41458315
41477468
10079037
10082169
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
CC
CC
30550033 SABRIX NO TAX CHARGED ACR
30550687 SABRIX NO TAX CHARGED ACR
30627389 SABRIX NO TAX CHARGED ACR
30633450 SABRIX NO TAX CHARGED ACR
30633761 SABRIX NO TAX CHARGED ACR
30663099 SABRIX NO TAX CHARGED ACR
30687201 SABRIX NO TAX CHARGED ACR
30687383 SABRIX NO TAX CHARGED ACR
30708122 SABRIX NO TAX CHARGED ACR
30712069 SABRIX NO TAX CHARGED ACR
30712710 SABRIX NO TAX CHARGED ACR
30733867 SABRIX NO TAX CHARGED ACR
2952 NORTH PARK PHARMACY IN
3215 E Z MAIL
.JE
.JE
JE
1212 Record Pinevillecharges
1215 Accr Charges PinevilleO&M
30206 Rec1ass PPO Postage to Regs
JE
US Postal Service-Carol Stream
PinevilleUtilityCommission
PinevilleUtilityCommission
PinevilleUtilityCommission
PinevilleUtilityCommission
PinevilleUtilityCommission
Pineville Utility Commission
US Postal Service-Carol Stream
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Phiiadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Philadel
United Parcel Service(Phiiadel
United Parcel Service(Phiiadel
United Parcel Service(Philadel
Usps -Box 21666
Pitney Bowes Reserve Account ~
30405 Adj PPd poslage
.JE
30760584 To record Sabrix Est Accrual
.JE
JE
30790478 FASTR - ALLOCATION KY_ALLEXP1
30804244 12/06-1/07 RENTIPHONEIINDIRECT
IAMOUNT
I
IOBJECT ISUB IGUDATE IDESCRIPTION
575660
16 412712007 Postage AG
575660
16 4127/2007 Postage AG
575660
16 3/14/2007 Postage AG
575660
16 1110/2007 Postage AG
575660
16 1/18/2007 Postage AG
575660
16 1/18/2007 Postage AG
575660
16 1125/2007 Postage AG
575660
16 1125/2007 Postage AG
575660
16 1131/2007 Postage AG
575660
16 2/15/2007 Postage AG
575660
16 2/22/2007 Postage AG
575660
16 4/23/2007 Postage AG
575660
16 4130/2007 Postage AG
575660
16 3/27/2007 Postage AG
575660
16 3/27/2007 Postage AG
575660
16
1/2/2007 Postage AG
575660
16 1/30/2007 Postage AG
575660
16 1/26/2007 Postage AG
575660
16 1/26/2007 Postage AG
575660
16 112712007 Postage AG
575660
16 1127/2007 Poslage AG
575660
16 1/27/2007 Postage AG
575660
16 1/27/2007 Postage AG
575660
16 112l/200? Postage AG
575660
16 1/27/2007 Postage AG
575660
16 1/27/2007 Postage AG
575660
16 1/27/2007 Postage AG
575660
16 1/27/2007 Postage AG
575660
16 1/30/2007 Postage AG
575660
16 1/3012007 Postage AG
575660
16 1130/2007 Postage AG
575660
16 2/15/2007 Postage AG
575660
16 2/16/2007 Postage AG
575660
16 2/23/2007 Postage AG
575660
16 3117/2007 Postage AG
575660
16 4/24/2007 Postage AG
575711
16 9/29/2006 Add'i Security Costs AG
575711
16 8/25/2006 Add'l Security Costs AG
575711
16 8/25/2006 Add't Security Costs AG
575711
16 9/29/2006 Add'i Security Costs AG
575711
16 12/1/2006 Add't Security Costs AG
575711
16 12/3012006 Add'[ Security Costs AG
575711
16 12/3112006 Add'i Security Costs AG
575711
16 12/31/2006 Add'] Security Costs AG
575711
16
8/4/2006 Add'i Security Costs AG
81712006 Add'i Security Costs AG
575711
16
575711
16
81712006 Add'i Security Costs AG
575711
16
8/9/2006 Add'i Security CostsAG
575711
16 8/23/2006 Add'! Security Costs AG
575711
16 8/29/2006 Add'i Security Costs AG
575711
16
9/5/2006 Add'i Security Costs AG
575711
16
9/5/2006 Add'i Security Costs AG
575711
16 9111/2006 Add'i Security Costs AG
575711
16 9/27/2006 Add'i Security Costs AG
575711
16 9/27/2006 Add'l Security Costs AG
575711
16 9/28/2006 Add'l Security Costs AG
575711
16 9/28/2006 Add't Security Costs AG
575711
16 10/26/2006 Add't Security Costs AG
575711
16 10/2612006 Add! Security Costs AG
575711
16 10/26/2006 Add'l Security Costs AG
575711
16 10126/2005 Add'j Security Costs AG
575711
16 10/26/2006 Add't Security Costs AG
575711
16 11/10/2006 Add'i Security Costs AG
575711
16 1111012006 Add'I Security Costs AG
575711
16 11130/2006 Add'l Security Costs AG
575711
16 11/30/2006 Add'] Security Costs AG
575711
16 12128/2006 Add'i Security Costs AG
575711
16 12/28/2006 Add'l Security Costs AG
575711
16 12/28/2006 Add'[ Security Costs AG
575711
16 12/28/2006 Add'i Security Costs AG
575711
16 12128/2006 Add'i Security CostsAG
575711
16 12/28/2006 Add'i Security Costs AG
575711
16
1/1/2007 Add'i Securily Costs AG
575711
16 2/28/2007 Add'l Security CostsAG
575711
16
1/1/2007 Add'l Security CostsAG
575711
16 1/31/2007 Add'i Security Costs AG
KAW_R_PSCDR1#28_Part2_052107
Page 37 of 77
IDOC TYPE IDOC#
IEXPLANATION
JE
30804247 2107 RENT/PHONEJINDIRECT COSTS
JE
30804248 3/07 RENT/PHONEJINDIRECT COSTS
PS
41538535 US Postal Service-(Carol Strea
PV
41491467 United States Postal Service
PV
41496930 United Parcel Service(Philadel
PV
41497277 United Parcel Service(Phlladel
PV
41502336 United Parcel Service(Philadel
PV
41502337 United Parcel Service(Philadel
PV
41508449 United Parcel Service(Philadel
PV
41518169 United Parcel Service(Philadel
PV
41522594 United Parcel Service(Philadel
PV
41569848 United Parcel Service(Philadel
PV
41576660 United Parcel Service(Philadel
Rl
10082169 PitneyBowes Reserve Account ~
RI
10086774 Usps -Box 21666
RM
1128 Pineville Water System - Remit
RM
1146 Pineville Water System - Remit
ST
30787011 SABRIX NO TAX CHARGED ACR
ST
30787068 SABRIX NO TAX CHARGED ACR
ST
30787203 SABRIX NO TAX CHARGED ACR
ST
30787567 SABRIX NO TAX CHARGED ACR
ST
30787595 SABRIX NO TAX CHARGED ACR
ST
30787730 SABRtX NO TAX CHARGED ACR
ST
30787794 SABRIX NO TAX CHARGED ACR
ST
30788044 SABRIX NO TAX CHARGED ACR
ST
30788180 SABRIX NO TAX CHARGED ACR
ST
30788335 SABRtX NO TAX CHARGED ACR
ST
30788380 SABRtX NO TAX CHARGED ACR
ST
30789426 SABRtX NO TAX CHARGED ACR
ST
30789463 SABRtX NO TAX CHARGED ACR
ST
30789509 SABRIX NO TAX CHARGED ACR
ST
30792078 SABRIX NO TAX CHARGED ACR
ST
30792253 SABRIX NO TAX CHARGED ACR
ST
30793129 SABRIX NO TAX CHARGEO ACR
ST
30797718 SABRIX NO TAX CHARGED ACR
ST
30804056 SABRIX NO TAX CHARGED ACR
JE
31 Accrue WorkBasket Invoices
·JE
1214 Work BasketAccrual
JE
30627369 FASTR - ALLOCATION KY_ALLEXP1
JE
30679593 FASTR - ALLOCATION KY ALLEXP1
JE
30733997 FASTR - ALLOCATION KY=ALLEXP1
,JE
30760584 To record SabrixEst Accrual
,JE
30760755 FASTR - ALLOCATION KY_ALLEXP1
.JG
12000001 lAS Adjustments
PV
41370338 AAPS Systems
41372571 Murray Guard Inc-PO/REMIT
PV
PV
41372594 MurrayGuard Inc~PO/REMIT
PV
4'1374049 MurrayGuard Inc~PO/REMIT
PV
41386740 MurrayGuard Inc-PO/REMIT
PV
41389493 MurrayGuard Inc-PO/REMIT
PV
41392335 MurrayGuard Inc-PO/REMIT
PV
41393403 AAPS Systems
PV
41397221 MurrayGuard Inc~PO/REMIT
PV
41409213 MurrayGuard Inc-PO/REMIT
PV
41409226 MurrayGuard Inc-PO/REMIT
PV
41410624 AAPS Systems
PV
41412513 MurrayGuard Inc~PO/REMIT
PV
41437038 MurrayGuard Inc-PO/REMIT
PV
41437171 MurrayGuard Inc-PO/REMIT
PV
41437196 MurrayGuard Inc-PO/REMIT
PV
41437203 MurrayGuard Inc-PO/REMIT
PV
41437213 MurrayGuard lnc~PO/REMIT
PV
41445121 MurrayGuard Inc-PO/REMIT
PV
41445316 AAPS Systems
PV
41460160 MurrayGuard Inc-PO/REMIT
PV
41460167 MurrayGuard Inc-PO/REMIT
PV
41482320 MurrayGuard Inc~PO/REMIT
PV
41482324 MurrayGuard Inc-PO/REMIT
PV
41482349 MurrayGuard Inc-PO/REMIT
PV
41482375 AAPS Systems
PV
41482876 MurrayGuard Inc-PO/REMIT
PV
41482890 MurrayGuard Inc~PO/REMIT
JE
31 Workbasket Accrual - Dec 06
.JE
160 Work BasketAccrl Feb 07
·JE
30760584 To record Sabrix Est Accrual
JG
12000001 lAS Adjustments
IAMOUNT
I
IOBJECT ISUB IGUOATE IDESCRIPTION
575711
16 1/18/2007 Add'i Security Costs AG
575711
16 1/22/2007 Add·1 Security Costs AG
575711
16 1/30/2007 Add'i Security Costs AG
575711
16 1/30/2007 Add'i Security Costs AG
575711
16 2/15/2007 Add'l Security Costs AG
575711
16 2/28/2007 Add'i Security Costs AG
575711
16 2/28/2007 Add'i Security Costs AG
31712007 Add'i Security Costs AG
575711
16
575711
16
31712007 Add'i Security Costs AG
575711
16 311312007 Add'l Security Costs AG
575711
16 3/30/2007 Add'i Security costs AG
575711
16 3/30/2007 Add'i Security Costs AG
575711
16 3/30/2007 Add'i Security Costs AG
575711
16 4/23/2007 Add'l Security Costs AG
575711
16 4/23/2007 Add'i Security Costs AG
575711
16 4/30/2007 Add'! Security Costs AG
575715
16 11/30/2006 Software Licenses & Support
575715
16 10/27/2006 Software Licenses & Support
575715
16 9/28/2006 Software Licenses & Support
575715
16 8/25/2006 Software Licenses & Support
575715
16 8/2512006 Software Licenses & Support
575715
16 a/2S/200B Software Licenses & Support
575715
16 2/27/2007 Software Licenses & Support
575715
16 2/28/2007 Software Licenses & Support
575715
16 4/3012007 Software Licenses & Support
575715
16 1/31/2007 Software Licenses & Support
575715
16 1/31/2007 Software Licenses & Support
575740
13 12/30/2006 Telephone WT
575740
13 8/25/2006 Telephone \NT
575740
13 9/29/2006 Telephone WT
575740
13 10/27/2006 Telephone WT
575740
13 12/112006 Telephone WT
575740
13 12/1/2006 Telephone WT
575740
13 12131/2006 Telephone WT
575740
13
8/3/2006 Telephone WT
575740
13 9/13/2006 Telephone WT
575740
13 9/25/2006 Telephone \NT
575740
13 10/2/2006 Telephone WT
575740
13 10/31/2006 Telephone WT
575740
13 10/31/2006 Telephone WT
575740
13 11/28/2006 Telephone wr
575740
13
1/1/2007 Telephone WT
575740
13 1/31/2007 Telephone WT
575740
14 10/27/2006 Telephone TD
575740
14 1211/2006 Telephone TD
575740
14 12/30/2006 Telephone TD
575740
14 12/31/2006 Telephone TD
575740
14 8/16/2006 Telephone TD
575740
14 9/12/2006 Telephone TD
575740
14 10/26/2006 Telephone TD
575740
14 10/26/2006 Telephone TD
575740
14 11/8/2006 Telephone TD
575740
14 11/28/2006 Telephone TD
575740
14 11/29/2006 Telephone TD
575740
14 12/19/2006 Telephone TD
575740
14 12/2/2006 Telephone TD
575740
14
1/1/2007 Telephone TD
575740
14 113112007 Telephone TD
575740
14
1/2/2007 Telephone TD
575740
14 1/16/2007 Telephone TD
575740
14 1/25/2007 Telephone TO
575740
14 1/25/2007 Telephone TD
575740
14 1125/2007 Telephone TO
575740
14 1125/2007 Telephone TD
575740
14 2/13/2007 Telephone TD
575740
14 2/27/2007 Telephone TD
575740
14 3/13/2007 Telephone TD
575740
14 3/26/2007 Telephone TD
575740
14 4/19/2007 Telephone TD
575740
15
8/2/2006 Telephone CA
575740
15
8/2/2006 Telephone CA
575740
15
8/2/2006 Telephone CA
575740
15 8/2/2006 Telephone CA
575740
15
8/2/2006 Telephone CA
575740
15
8/2/2006 Telephone CA
575740
15
8/3/2006 Telephone CA
IOOCTYPE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
.JE
.JE
.JE
.IG
.JR
.JR
JE
.JG
JR
JR
.JR
JE
JE
JE
JE
JE
JE
JE
PV
PV
PV
PV
PV
PV
PV
.JE
JE
.IE
.IE
.JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
ST
.JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
looc#
KAW_R_PSCDR1#28_Part2_052107
Page 38 of 77
I EXPLANATION
41496920 Murray Guard Inc-PO/REMIT
41499442 Murray Guard Inc~PO/REMIT
41504972 Murray Guard Inc-PO/REMIT
41505886 MurrayGuard Inc-PO/REMIT
41518141 Murray Guard Inc~PO/REMIT
41528043 MurrayGuard Inc~PO/REMIT
41528071 Murray Guard Inc-PO/REMIT
41533892 Murray Guard [nc~PO/REMIT
41533899 MurrayGuard Inc~PO/REMIT
41538072 Murray Guard Inc-PO/REMIT
41551918 MurrayGuard Inc-PO/REMIT
41551950 Murray Guard Inc-PO/REMIT
41552501 MurrayGuard Inc-PO/REMIT
41569524 MurrayGuard Inc-PO/REMIT
41569554 MurrayGuard Inc-PO/REMIT
41576036 MurrayGuard Inc~PO/REMIT
1201 True-up Prepaid Other
1204 True-up Prepaid other
1209 True-up Prepaid Other
12000001 lAS Adjustments
30059963 Oracle Support & License Fees
30059964 Insight Direct-Ghost Licensing
51 true up software license
12000001 lAS Adjustments
348 Amort RIA Insource CIS License
30059963 Oracle Support & License Fees
30059964 Insight Direct-Ghost Licensing
1215 AccrCharges Pineville O&M
30627369 FASTR - ALLOCATION KY_ALLEXPl
30679595 FASTR - ALLOCATION KY_ALLEXP3
30710860 FASTR - ALLOCATION KY_ALLEXPl
30733997 FASTR-ALLOCATION KY_ALLEXPl
30733999 FASTR - ALLOCATION KY_ALLEXP3
30760757 FASTR - ALLOCATION KY_ALLEXP3
41370108 BeliSouth
41399726 BeliSouth
41406755 BeliSouth
41413519 BeliSouth
41438760 BeliSouth
41438762 BeliSouth
41455442 BeliSouth
1215 AccrCharges Pineville O&M
30790480 FASTR - ALLOCATION KY_ALLEXP3
30710860 FASTR - ALLOCATION KY_ALLEXPl
30733997 FASTR - ALLOCATION KY_ALLEXPl
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KYJ\LLEXPI
41379447 Cincinnati Bell-PO/REMIT
41398356 Cincinnati Bell~PO/REMIT
41436369 Cingular Wireless - Box 31488
41436944 BeliSouth
41444188 Cincinnati Bell-PO/REMIT
41455446 BeliSouth
41458214 Sharp S Apparelmaster
41473521 Cincinnati Bell~PO/REMIT
30733867 SABRIX NO TAX CHARGED ACR
30760584 To record Sabrix Est Accrual
30790478 FASTR - ALLOCATION KY_ALLEXPl
41484376 BeliSouth
41495829 Cincinnati Bell-PO/REMIT
41501700 BellSouth
41501758 BeliSoulh
41501763 BeliSoulh
41501770 BeliSoulh
41516386 Cincinnati Bell-PO/REMIT
41526033 BellSouth
41537734 Cincinnati Bell-PO/REMIT
41547911 BeliSoulh
41567823 Cincinnati Bell-PO/REMIT
41368958 Alllel- KY & PA ONLY-REMIT ALL
41368961 Alllel- KY & PA ONLY-REMIT ALL
41368966 Alllel- KY & PA ONLY-REMIT ALL
41368970 Alllel- KY & PA ONLY-REMIT ALL
41368978 Aillel- KY & PA ONLY-REMIT ALL
41369505 AT & T
41369849 AT & T
IAMOUNT
2.66864
2.66864
2,50628
2.66864
2.66864
2.66864
2.66864
2.66864
2.66864
2,641 58
2.50628
2.69570
2.69570
2,668.64
2.66864
2.66864
17726
(4203)
2,06789
(34270)
2.06789
4192
85588
4.27942
42795
2,11449
4192
7033
(20858)
(13972)
(21179)
(19972)
(14971)
(7033)
19807
6460
6969
19953
18836
6090
7390
(7033)
7033
(9981)
(9250)
516
(1071)
1250
1250
9981
7396
13 19
6965
9250
1319
555
(516)
516
7342
1319
6765
7034
7257
7464
1319
5173
1319
5173
13 19
143 11
2,29516
25783
1.12646
10894
2,18250
1.58733
I
!OBJECT ISUB IGUDATE !OESCRIPTION
8/3/2006 Telephone CA
575740
15
575740
575740
15
15
575740
8/3/2006 Telephone CA
15
8/3/2006 Telephone CA
8/3/2006 Telephone CA
575740
15
8/9/2006 Telephone CA
575740
575740
575740
15 8/16/2006 Telephone CA
15 8/23/2006 Telephone CA
15 8/23/2006 Telephone CA
575740
15
575740
575740
575740
575740
575740
15 8/28/2006 Telephone CA
15 8/28/2006 Telephone CA
15 8/28/2006 Telephone CA
15 8/28/2006 Telephone CA
15 8/28/2006 Telephone CA
15 9/13/2006 Telephone CA
575740
575740
15
15
9/14/2006 Telephone CA
575740
575740
575740
9/14/2006 Telephone CA
15 9/14/2006 Telephone CA
15 9/25/2006 Telephone CA
15 9/25/2006 Telephone CA
15 9/25/2006 Telephone CA
15 9/25/2006 Telephone CA
15 9/25/2006 Telephone CA
15 9/25/2006 Telephone CA
15 10/2/2006 Telephone CA
15 10/2/2006 Telephone CA
15 10/2/2006 Telephone CA
15 10/2/2006 Telephone CA
15 10/10/2006 Telephone CA
15 10110/2006 Telephone CA
15 10/10/2006 Telephone CA
15 10/16/2006 Telephone CA
15 10/16/2006 Telephone CA
15 10/16/2006 Telephone CA
15 10/16/2006 Telephone CA
15 10/16/2006 Telephone CA
15 10/31/2006 Telephone CA
15 11/112006 Telephone CA
15 11/1/2006 Telephone CA
15 11/8/2006 Telephone CA
15 1118/2006 Telephone CA
15 11/8/2006 Telephone CA
15 11/28/2006 Telephone CA
15 11/28/2006 Telephone CA
15 11/28/2006 Telephone CA
15 11/28/2006 Telephone CA
15 11128/2006 Telephone CA
15 11/28/2006 Telephone CA
15 11/28/2006 Telephone CA
15 11/28/2006 Telephone CA
1511/28/2006 TelephoneCA
15 11/28/2006 Telephone CA
15 12/19/2006 Telephone CA
15 12/19/2006 Telephone CA
15 12/19/2006 Telephone CA
15
112/2007 Telephone CA
15
1/2/2007 Telephone CA
1/2/2007 Telephone CA
15
1/2/2007 Telephone CA
15
15
1/2/2007 Telephone CA
15
1/2/2007 Telephone CA
1/2/2007 Telephone CA
15
15 1/16/2007 Telephone CA
15 1116/2007 Telephone CA
15 1/16/2007 Telephone CA
15 1/16/2007 Telephone CA
15 1/25/2007 Telephone CA
15 1/25/2007 Telephone CA
15 1/25/2007 Telephone CA
15 1125/2007 Telephone CA
15 1/25/2007 Telephone CA
15 1/25/2007 Telephone CA
15 1/25/2007 Telephone CA
575740
15
2/6/2007 Telephone CA
575740
575740
15
2/6/2007 Telephone CA
15 2/13/2007 Telephone CA
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
8/28/2006 Telephone CA
loDe TYPE !OOC#
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
KAW_R_PSCDR1#28_Part2_052107
Page 39 of 77
IEXPLANATION
41370073 Alltel- KY & PA ONLY-REMIT ALL
41370098 BeliSoulh
41370100 Alltel- KY & PA ONLY-REMIT ALL
41370268 AT&T-PO Box 2971-REMIT
41374292 AT & T
41379453 AT & T
41385449 Windstream
41385458 Windstream
41388361 Windstream
41388368 Windstream
41388369 Windslream
41388370 Windslream
41388372 Windslream
41388375 BeliSoulh
41399724 AT & T
41400191 Windstream
41400225 Windstream
41400236 Windstream
41406731 Windstream
41406732 Windstream
41406734 Windslream
41406735 Windslream
41406736 Windslream
41406737 Windslream
41413481 Windslream
414135'11 Windslream
41413514 BeliSoulh
41413515 AT & T
41418992 AT & T
41419024 Windstream
41419031 Windstream
41423042 Wlndstream
41423044 Windslream
41423046 Windslream
41423048 Windslream
41423050 Windstream
41438758 BeliSoulh
41439918 Windstream
41439920 Windstream
41444172 AT & T
41444186 Windstream
41444187 Windstream
41455436 AT & T
41455437 BellSoulh
41455450 AT&T
41455460 Windslream
41455461 Windslream
41455462 Windslream
41455464 Windslream
41455465 Windstream
41455467 Windstream
41455468 Windstream
41473511 AT & T
41473551 Windstream
41473555 Windstream
41484343 Windstream
41484347 Wlndstream
41484350 Windstream
41484353 Windslream
41484356 Windslream
41484360 Windslream
41484363 Windstream
41495549 AT & T
41495815 AT & T
41495822 Windstream
41495823 Windstream
41501660 Windslream
41501664 Windslream
41501667 Windstream
41501669 Windstream
41501672 Windstream
41501678 Windstream
41501681 BeliSoulh
41511710 AT & T
41511872 Windslream
41516383 Windslream
!AMOUNT
4709
2077
11334
187
5588
1,09179
6500
4708
11334
14140
10925
25647
1.11022
2077
1.588 19
4713
4747
6562
11334
141 40
25543
1,11022
2.26077
111.00
4747
3778
2077
1.58819
1.091 79
4713
6500
2.42666
1.10504
25325
14249
10677
2077
4720
11334
1.83093
4681
6496
1,82603
2077
1.01402
4730
253.51
2.27030
1.10581
10588
14261
11334
1.091 79
6498
4696
11190
25419
1.10581
11334
14260
4730
2.26277
1.09179
1.78770
4696
6498
11334
14287
11032
1,10720
25569
2.277 16
3653
1.853.46
4741
6500
I
KAW_R_PSCDR1#28_Part2_052107
Page 40 of 77
10BJECT
IsuB IGUDATE IDESCRIPTION
575740
15
2/13/2007 Telephone CA
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
15
15
15
15
15
15
15
15
15
15
15
15
2/13/2007 Telephone CA
2/27/2007 Telephone CA
2/27/2007 Telephone CA
2/27/2007 Telephone CA
2/27/2007 Telephone CA
2/27/2007 Telephone CA
3/6/2007 Telephone CA
3/6/2007 Telephone CA
3/6/2007 Telephone CA
3/6/2007 Telephone CA
3/13/2007 Telephone CA
3/13/2007 Telephone CA
3/21/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
3/26/2007 Telephone CA
4/3/2007 Telephone CA
575740
15
575740
575740
575740
575740
575740
575740
575740
575740
575740
15
15
15
15
15
15
15
15
15
575740
575740
15
15
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
15
15
15
15
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
575740
16
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
16
16
16
16
16
16
16
16
16
16
16
575740
16
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
4/3/2007 Telephone CA
4/3/2007 Telephone CA
4/10/2007 Telephone CA
4/12/2007 Telephone CA
4/13/2007 Telephone CA
11/16/2006 Telephone AG
12130/2006 Telephone AG
8/23/2006 Telephone AG
8/25/2006 Telephone AG
8/25/2006 Telephone AG
9/29/2006 Telephone AG
9/29/2006 Telephone AG
10/26/2006 Telephone AG
10/27/2006 Telephone AG
11/29/2006 Telephone AG
12/1/2006 Telephone AG
12/1/2006 Telephone AG
12/28/2006 Telephone AG
12/30/2006 Telephone AG
12/31/2006 Telephone AG
12/3112006 Telephone AG
10/25/2006 Telephone AG
8/1/2006 Telephone AG
8/1/2006 Telephone AG
8/3/2006 Telephone AG
8/3/2006 Telephone AG
8/3/2006 Telephone AG
8/15/2006 Telephone AG
8/21/2006 Telephone AG
8/2112006 Telephone AG
8/23/2006 Telephone AG
8/22/2006 Telephone AG
8/28/2006 Telephone AG
8/28/2006 Telephone AG
8128/2006 Telephone AG
9/13/2006 Telephone AG
9/13/2006 Telephone AG
9/13/2006 Telephone AG
9/14/2006 Telephone AG
9/20/2006 Telephone AG
9/20/2006 Telephone AG
9/22/2006 Telephone AG
9/25/2006 Telephone AG
9/25/2006 Telephone AG
9/27/2006 Telephone AG
9/27/2006 Telephone AG
9/27/2006 Telephone AG
10/2/2006 Telephone AG
10/16/2006 Telephone AG
1011712006 Telephone AG
10/18/2006 Telephone AG
10/19/2006 Telephone AG
IDOC TYPE IDoc#
IEXPLANATION
PV
41516385 Windstream
PV
41516428 AT & T
PV
41526026 Windstream
PV
41526027 Wlndslream
PV
41526029 Wlndslream
PV
41526030 Windstream
PV
41526032 Windstream
PV
41532944 AT & T
PV
41532949 Windstream
PV
41532971 Windstream
PV
41532974 BeliSoulh
PV
41537723 Windstream
PV
41537726 Windslream
PV
41543532 AT & T
PV
41547917 Windslream
PV
PV
PV
41547918 Windstream
41547920 Windslream
41547922 Windstream
PV
41547923 Windstream
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
CC
,JE
.IE
.IE
JE
.IE
JE
JE
.IE
JE
.IE
.IE
.IE
JE
.IE
.JE
J2
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41547924 Windstream
4'1547925 Windslream
41547927 Windstream
41547929 Windstream
41554607 AT & T
41554611 Windstream
41554612 BeliSoulh
41559356 Windstream
41561457 Windstream
41562097 AT & T
2681 NORTEL NETWORKS
1215 AccrCharges Pineville O&M
30624475 RENT,PHONE,& INDIRECT COSTS
30627369 FASTR - ALLOCATION KY_ALLEXPI
30627371 FASTR -ALLOCATiON KY_ALLEXP3
30679593 FASTR - ALLOCATION KY_ALLEXPI
30679595 FASTR - ALLOCATION KY_ALLEXP3
30709983 RENT,PHONE&INDIRECT COST SVC
30710860 FASTR - ALLOCATiON KY_ALLEXPI
30733117 RENT,PHONE.& INDIRECT COSTS
30733997 FASTR - ALLOCATION KY_ALLEXPI
30733999 FASTR - ALLOCATION KYJLLEXP3
30760127 RENT,PHONE.& INDIRECT COSTS
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KY ALLEXPI
30760757 FASTR - ALLOCATION KY=ALLEXP3
1207 Carr lnterco Billing 7/06~8/06
41368401 AT&T - (ALL USE) REMIT
41368448 Baz Group
41370101 BeliSoulh
41370104 BeliSoulh
41370105 BeliSoulh
41377359 BeliSoulh
41380844 Genesys Conferencing
41381723 iPass Inc
41383837 Baz Group
41384660 iPass Inc
41388348 BeliSoulh
41388365 Windstream
41388489 AT&T - (ALL USE) REMIT
41399729 BeliSoulh
41399731 BeliSoulh
41399733 BeliSoulh
41400177 BeliSoulh
41403786 Genesys Conferencing
41404106 Baz Group
41404867 IPass Inc
41406704 AT&T - (ALL USE) REMIT
41406756 BeliSoulh
41409602 iPass Inc
41410324 Verizcn (Information Services)
41410336 Verizon Directories~PO/REMIT
41413521 BeliSoulh
41422731 BeliSoulh
41423437 iPass Inc
41423981 Genesys Conferencing
41428821 Baz Group
IAMOUNT
I
4709
1.091 79
14281
25798
10470
1.10689
2.27976
1.82596
113.34
4737
2077
4703
6499
1,091 79
3778
3778
10546
1,10689
25455
3778
2.27394
14281
11334
1.79596
4737
3653
6499
4703
1.091 79
30000
6969
(26265)
(23098)
(6980)
(39371)
(13795)
(200)
(29871)
(6700)
(22838)
(13984)
(22300)
3071
(49672)
(7824)
16428
36731
498
6652
6480
15625
4955
929
1682
249
259
17514
2,26023
45037
6233
15532
19957
4955
1096
590
2046
39347
6830
2696
13065
13065
16901
4945
1594
1061
243
KAW_R_PSCDR1#28_Part2_052107
Page 41 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
575740
16 1012412006 Telephone AG
575740
16 10131/2006 Telephone AG
575740
16 10131/2006 Telephone AG
575740
16 11/212006 Telephone AG
575740
16
575740
575740
16 1111012006 Telephone AG
16 11117/2006 Telephone AG
1113/2006 Telephone AG
575740
16 11/17/2006 Telephone AG
575740
575740
575740
16 1112212006 Telephone AG
16 1112812006 Telephone AG
16 1112812006 Telephone AG
575740
16
12/5/2006 Telephone AG
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
16
16
16
16
16
16
16
16
16
16
1215/2006 Telephone AG
1215/2006 Telephone AG
1217/2006 Telephone AG
12/15/2006 Telephone AG
12/19/2006 Telephone AG
1212112006 Telephone AG
1212212006 Telephone AG
12127/2006 TelephoneAG
1212712006 Telephone AG
1212712006 Telephone AG
575740
16 12/27/2006 Telephone AG
575740
575740
575740
16 1212812006 Telephone AG
16 1212412006 Telephone AG
11112007 Telephone AG
16
575740
16
4/30/2007 Telephone AG
575740
575740
16
16
11112007 Telephone AG
1/3112007 Telephone AG
575740
16
1/31/2007 Telephone AG
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
16 3131/2007
16 3131/2007
16 4127/2007
16
tl2/2007
16
11312007
1/912007
16
16 111012007
16 111812007
16 112512007
16 112512007
16 112512007
575740
575740
16
16
575740
575740
575740
16 112612007 Telephone AG
217/2007 Telephone AG
16
16 211612007 Telephone AG
575740
575740
16
16
575740
575740
16 2/2812007 Telephone AG
16 2/2812007 Telephone AG
575740
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
Telephone AG
1125/2007 Telephone AG
1125/2007 Telephone AG
2/27/2007 Telephone AG
2/27/2007 Telephone AG
575740
16
3/2/2007 Telephone AG
575740
575740
575740
16
16
16
316/2007 Telephone AG
316/2007 Telephone AG
316/2007 Telephone AG
575740
575740
16
16
3114/2007 Telephone AG
3/15/2007 Telephone AG
575740
575740
575740
16
16
16
3121/2007 Telephone AG
3126/2007 Telephone AG
312612007 Telephone AG
575740
16
3/2712007 Telephone AG
575740
575740
575740
16 412312007 Telephone AG
16 4/23/2007 Telephone AG
16 412312007 Telephone AG
16 4/30/2007 Telephone AG
575740
575740
16
1/30/2007 Telephone AG
575740
575740
575740
575740
16 112612007
16 112612007
16 112612007
16 112612007
Telephone AG
Telephone AG
Telephone AG
Telephone AG
575740
16
575740
575740
575740
575740
575740
575740
16 112612007 Telephone AG
16 112612007 Telephone AG
16 112612007 Telephone AG
16 112612007 Telephone AG
16 1/26/2007 Telephone AG
16 112612007 Telephone AG
1/26/2007 Telephone AG
IDOC TYPE IDOC#
IEXPLANATION
PV
41431295 Verizon Directories~PO/REMIT
PV
41438759 BellSoulh
41438761 BellSoulh
PV
PV
41440356 AT&T - (ALL USE) REMIT
PV
4'1440889 Verizon Directories~PO/REMIT
PV
41445335 Windstream Yellow Pages
PV
41448697 Genesys Conferencing
PV
41448733 Baz Group
PV
41452907 iPass Inc
PV
41455440 BellSouth
PV
41455449 BellSoulh
PV
41461625 Windstream Yellow Pages
PV
41461627 Windstream Yellow Pages
PV
41461629 Windstream Yellow Pages
PV
41464412 AT&T - (ALL USE) REMIT
PV
41470728 AT&T-PO Box 2971-REMIT
PV
41473539 BellSoulh
PV
41475571 Genesys Conferencing
PV
41477606 Baz Group
PV
41480937 iPass Inc
PV
41481845 BellSoulh
PV
41481853 BellSoulh
41481861 BellSoulh
PV
PV
41482426 Verizon DirectoriesMPO/REMIT
ST
30758456 SABRIX NO TAX CHARGED ACR
.JE
1215 Accr Charges Pineville O&M
.JE
30422 Reclass AT&T bill to Reg's
JE
30760584 To record Sabrtx EstAccrual
.lE
30790478 FASTR - ALLOCATION KY_ALLEXP1
JE
30790480 FASTR - ALLOCATION KY_ALLEXP3
JE
30801340 FASTR - ALLOCATION KY ALLEXPI
JE
30801342 FASTR - ALLOCATION KY=ALLEXP3
JE
30804244 12/06-1/07 RENT/PHONE/INDIRECT
PV
41484390 BellSoulh
PV
41485852 AT&T-PO Box 2971-REMIT
PV
41490312 AT&T - (ALL USE) REMIT
PV
41491488 Verizon Directories~PO/REMIT
PV
41497335 iPass Inc
PV
41501569 Genesys Conferencing
PV
41501683 BellSoulh
PV
41501688 BellSoulh
PV
41501780 BellSoulh
PV
41502359 Windstream Yellow Pages
PV
41502718 AT&T - (ALL USE) REMIT
PV
41512359 AT&T-PO Box 2971-REMIT
PV
41518902 iPass Inc
PV
41525942 AT&T - (ALL USE) REMIT
PV
41525971 Genesys Conferencing
PV
41528117 Verizon DirectoriesMPO/REMIT
PV
41528126 Windslream Yellow Pages
PV
41530628 IDEARC Media Corp - REMIT
PV
41532957 BellSouth
PV
41532960 BellSouth
PV
41532964 BellSoulh
PV
41538654 iPass Inc
PV
41540119 Windstream Yellow Pages
PV
41543621 Genesys Conferencing
PV
41547914 BellSouth
PV
41547916 BellSouth
PV
41548490 AT&T-(ALLUSE) REMIT
PV
41569736 .J&J Systems Plus tnc~PO/REMtT
PV
41569776 Windstream Yellow Pages
PV
41569779 Volt (Services Group)- POIREMI
PV
41576846 J&J Systems Plus Inc-POIREMIT
RM
1146 Pineville Waler System ~ Remit
ST
30786472 SABRIX NO TAX CHARGED ACR
ST
30786605 SABRIX NO TAX CHARGED ACR
ST
30786634 SABRIX NO TAX CHARGED ACR
ST
30786675 SABRIX NO TAX CHARGED ACR
ST
30786779 SABRIX NO TAX CHARGED ACR
ST
30786808 SABRIX NO TAX CHARGED ACR
ST
30786879 SABRIX NO TAX CHARGED ACR
ST
30786898 SABRIX NO TAX CHARGED ACR
ST
30786963 SABRIX NO TAX CHARGED ACR
ST
30786979 SABRIX NO TAX CHARGED ACR
ST
30787084 SABRIX NO TAX CHARGED ACR
IAMOUNT
I
13065
15728
6229
41654
13065
8479
505
200
232
6415
4945
8601
8606
8608
35054
13653
6255
14 12
238
362
23971
19980
7390
13065
897
(6969)
7.621 00
(3071)
468
(7097)
(53846)
(18049)
700
6229
13998
27992
13065
1198
1237
6257
22105
4945
8479
33361
14570
271
38714
2452
13065
8477
13065
6391
4934
19000
023
8477
946
19383
4971
38273
10227
8477
38220
2,39825
11 29
253
805
326
164
035
1 14
356
247
434
356
210
KAW_R_PSCDR1#28_Part2_052107
Page 42 of 77
lOBJECT IsuB lGUDATE lDESCRIPTION
575740
16 1/27/2007 Telephone AG
575740
16 1127/2007 Telephone AG
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575740
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
1127/2007 Telephone AG
1127/2007 Telephone AG
1/27/2007 Telephone AG
16 1127/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1127/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/2712007 Telephone AG
16 1/27/2007 Telephone AG
16 1127/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1127/2007 Telephone AG
16 1/27/2007 Telephone AG
16 1/30/2007 Telephone AG
16 1130/2007 Telephone AG
16 113012007 Telephone AG
16 1130/2007 Telephone AG
16 2/15/2007 Telephone AG
16 2/19/2007 Telephone AG
3/7/2007 Telephone AG
16
16 3/17/2007 Telephone AG
16 3/27/2007 Telephone AG
13 8/17/2006 Cell Phone wr
13 9/14/2006 Cell Phone wr
13 9/21/2006 Cell Phone wr
13 10/19/2006 Cell Phone wr
13 1119/2006 Cell Phone wr
13 11116/2006 Cell Phone wr
13 11/22/2006 Cell Phone wr
13 12/14/2006 Cell Phone wr
13 12/2112006 Cell Phone wr
1312/29/2006 CeliPhonewr
13 1211/2006 Cell Phone wr
13 121112006 Cell Phone wr
13 11/29/2006 Cell Phone wr
13 11/29/2006 Cell Phone wr
13 1/11/2007 Cell Phone wr
13 1/18/2007 Cell Phone wr
13 1/25/2007 Cell Phone wr
13 2/15/2007 Cell Phone wr
13 2/22/2007 Cell Phone wr
13 3/22/2007 Cell Phone wr
13
4/6/2007 Cell Phone wr
13 4/19/2007 Cell Phone wr
13
1/1/2007 Cell Phone wr
13 3/30/2007 Cell Phone wr
13 3/15/2007 Cell Phone wr
13
4/3/2007 Cell Phone wr
14 12/30/2006 Cell Phone TO
14 8/25/2006 Cell Phone TO
14 8/25/2006 Cell Phone TO
14 9/29/2006 Cell Phone TO
14 9/29/2006 Cell Phone TO
14 10/27/2006 Cell Phone TO
14 10/27/2006 Cell Phone TO
14 12/1/2006 Cell Phone TO
14 12/1/2006 Cell Phone TO
14 12/30/2006 Cell Phone TO
14 12/31/2006 Cell Phone TO
14 12/31/2006 Cell Phone TO
14
8/2/2006 Cell Phone TO
14
8/3/2006 Cell Phone TO
14 8/10/2006 Cell Phone TO
14 8/16/2006 Cell Phone TO
14 8/16/2006 Cell Phone TO
14 8/28/2006 Cell Phone TO
14 8/28/2006 Cell Phone TO
16
16
16
IDOC TYPE lDOC#
lEXPLANATION
ST
30787184 SABRIX NO TAX CHARGEOACR
ST
30787237 SABRIX NO TAX CHARGED ACR
ST
30787287 SABRIX NO TAX CHARGED ACR
ST
30787337 SABRIX NO TAX CHARGED ACR
ST
30787353 SABRIX NO TAX CHARGED ACR
ST
30787420 SABRIX NO TAX CHARGED ACR
ST
30787497 SABRIX NO TAX CHARGED ACR
ST
30787567 SABRIX NO TAX CHARGED ACR
ST
30787617 SABRIX NO TAX CHARGED ACR
ST
30787646 SABRIX NO TAX CHARGED ACR
ST
30787658 SABRIX NO TAX CHARGED ACR
ST
30787730 SABRIX NO TAX CHARGED ACR
ST
30787754 SABRIX NO TAX CHARGED ACR
ST
30787852 SABRIX NO TAX CHARGED ACR
30787951 SABRIX NO TAX CHARGED ACR
ST
30787971 SABRIX NO TAX CHARGED ACR
ST
ST
30788072 SABRIX NO TAX CHARGED ACR
ST
30788103 SABRIX NO TAX CHARGED ACR
ST
30788116 SABRIX NO TAX CHARGED ACR
ST
30788137 SABRIX NO TAX CHARGED ACR
ST
30788245 SABRIX NO TAX CHARGED ACR
ST
30788260 SABRIX NO TAX CHARGED ACR
ST
30789324 SABRIX NO TAX CHARGED ACR
ST
30789344 SABRIX NO TAX CHARGED ACR
ST
30789452 SABRIX NO TAX CHARGED ACR
ST
30789509 SABRIX NO TAX CHARGED ACR
ST
30792078 SABRIX NO TAX CHARGED ACR
ST
30792480 SABRIX NO TAX CHARGED ACR
30795551 SABRIX NO TAX CHARGED ACR
ST
ST
30797707 SABRIX NO TAX CHARGED ACR
ST
30799173 SABRIX NO TAX CHARGED ACR
CC
2333 CINGULAR
CC
2436 CINGULAR
CC
2458 CINGULAR
CC
2568 CINGlJLAR
CC
2650 HANDS ON ORIGINALS
CC
2673 CINGULAR
CC
2695 CINGULAR
CC
2775 VERIZON WRLS 30017·
CC
2799 VERIZON WRLS 30017·
JE
34 PCARD ACCRUAL 1206
JE
30733997 FASTR • ALLOCATiON KYJLLEXPI
.IE
30733999 FASTR· ALLOCATION KY_ALLEXP3
PV
PV
CC
CC
CC
CC
CC
CC
CC
CC
JE
JE
41456980 Kentucky Utilities
41456989 Kentucky Utilities
2873
2902
2929
3003
3027
3128
3184
3244
34
130
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
CINGULAR
PCARD ACCRUAL 1206
Accrue P-Card 03.07
PV
PV
JE
41540020 Nextel Partners -(Box 4192)-RE
41555494 Nexlel Partners - SprinUNexte
1215 AccrCharges Pineville O&M
JE
JE
JE
JE
JE
JE
JE
JE
30627369
30627371
30679593
30679595
30710860
30710862
30733997
30733999
FASTR • ALLOCATION KY_ALLEXP1
FASTR· ALLOCATiON KY_ALLEXP3
FASTR· ALLOCATION KY_ALLEXP1
FASTR· ALLOCATION KY_ALLEXP3
FASTR· ALLOCATION KY_ALLEXPl
FASTR • ALLOCATION KY_ALLEXP3
FASTR· ALLOCATION KY_ALLEXPl
FASTR· ALLOCATION KY_ALLEXP3
.JE
30760584 To record Sabrix Est Accrual
JE
JE
PV
30760755 FASTR· ALLOCATION KY_ALLEXP1
30760757 FASTR· ALLOCATION KY_ALLEXP3
41368982 BeliSoulh
PV
PV
PV
PV
41370265
41374643
41379448
41379449
PV
PV
41388377 BeliSoulh
41388397 BeliSoulh
Nextel Partners -(Box 4192)-RE
Air Link Paging
Cingular Wireless - Box 31488
Cingular Wireless - Box 31488
IAMOUNT
I
053
348
039
926
753
1 86
348
348
1 04
104
348
348
281
348
348
1.01
123
1 62
697
096
330
014
022
330
072
374
874
016
330
001
330
15659
15653
6359
16668
23278
72 21
15612
527
1057
15970
(5.02247)
(2.15547)
2.15547
5.022.47
159.70
7221
15815
7235
15862
14575
72 41
7241
(15970)
72 41
357
4313
29762
(201 74)
(8449)
(19861)
(8156)
(9900)
(8156)
(4.72320)
(1.20749)
15636
(261.71)
(8609)
1,25569
20831
9900
10274
8449
1.22905
22363
IOBJECT ISUB IGUOATE IOESCRIPTION
575741
14 9/13/2006 Cell Phone TD
575741
14 9/14/2006 Cell Phone TD
575741
14 9/14/2006 Cell Phone TD
575741
14 9/25/2006 Cell Phone TD
575741
14 9/25/2006 Cell Phone TO
575741
14 9/27/2006 Cell Phone TD
575741
14 10/16/2006 Cell Phone TD
575741
14 1011712006 Cell Phone TO
575741
14 10/26/2006 Cell Phone TO
575741
14 10/26/2006 Cell Phone TD
575741
14 1118/2006 Cell Phone TD
575741
14 11128/2006 Cell Phone TD
575741
14 11128/2006 Cell Phone TD
575741
14 11/28/2006 Cell Phone TD
575741
14 11/28/2006 Cell Phone TD
575741
14 11/28/2006 Cell Phone TO
575741
14 11/28/2006 Cell Phone TD
575741
1411/28/2006 CeliPhoneTD
575741
14 11/28/2006 Cell Phone TD
575741
14 11/28/2006 Cell Phone TD
575741
14 11/29/2006 Cell Phone TD
575741
14 11/29/2006 Cell Phone TD
575741
14 11;29/2006 Cell Phone TD
575741
575741
14 11129/2006 Cell Phone TO
14 11/29/2006 Cell Phone TD
14 12/19/2006 Cell Phone TD
575741
14 12/19/2006 Cell Phone TO
575741
575741
575741
14 12/28/2006 Cell Phone TD
14 8/30/2006 Cell Phone TD
111/2007 Cell Phone TO
14
575741
575741
14
575741
575741
575741
14
14
14
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
575741
1/1/2007 Cell Phone TO
1/31/2007 Cell Phone TD
1/31/2007 Cell Phone TD
1/2/2007 Cell Phone TD
14
1/2/2007 Cell Phone TO
14 1/16/2007 Cell Phone TD
14 1/25/2007 Cell Phone TD
14 1125/2007 Cell Phone TD
14 2/13/2007 Cell Phone TD
14 2/27/2007 Cell Phone TD
14 2/27/2007 Cell Phone TD
14 3/13/2007 Cell Phone TD
14 3/26/2007 Cell Phone TD
14 3/26/2007 Cell Phone TD
14
4/3/2007 Cell Phone TD
14 1/30/2007 Cell Phone TD
14 1/30/2007 Cell Phone TO
14 1/30/2007 Cell Phone TD
16
8/3/2006 Cell Phone AG
16 8/31/2006 Cell Phone AG
91712006 Cell Phone AG
16
16 10/26/2006 Cell Phone AG
16 12/30/2006 Cell Phone AG
16 9/29/2006 Cell Phone AG
16 10/27/2006 Cell Phone AG
16 121112006 Cell PhoneAG
16 12/30/2006 Cell Phone AG
16 12/31/2006 Cell Phone AG
16 12/3112006 Cell Phone AG
16
9/8/2006 Cell Phone AG
16 10/1112006 Cell Phone AG
16 11/8/2006 Cell Phone AG
1612/11/2006 Cell PhoneAG
16 12/19/2006 Cell Phone AG
8/112006 Cell Phone AG
16
8/112006 Cell Phone AG
16
16
8/2/2006 Cell Phone AG
16 8/11/2006 Cell Phone AG
16 8/23/2006 Cell Phone AG
16 9/12/2006 Cell Phone AG
16 9/20/2006 Cell Phone AG
16 9/21/2006 Cell Phone AG
16 10/10/2006 Cell Phone AG
16 10/19/2006 Cell Phone AG
16 10/25/2006 Cell PhoneAG
16 10/26/2006 Cell PhoneAG
loOC TYPE looc#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 43 of 77
IAMOUNT
I
KAW_R_PSCDR1#28_Part2_052107
Page 44 of 77
IOBJECT
ISUB IGUDATE IDESCRIPTION
575741
16 1111712006 Cell Phone AG
575741
16 1112212006 Cell Phone AG
575741
16 1112712006 Cell Phone AG
575741
16 1112912006 Cell Phone AG
575741
16 1211912006 Cell Phone AG
575741
16 1212212006 Cell Phone AG
575741
16 1212812006 Cell Phone AG
575741
16 1212812006 Cell Phone AG
575741
16 12128/2006 Cell Phone AG
575741
16
81712006 Cell Phone AG
575741
16 1214/2006 Cell Phone AG
575741
16 1/2512007 Cell Phone AG
575741
16 2/27/2007 Cell Phone AG
575741
16 4/1912007 Cell Phone AG
575741
16 4/2612007 Cell Phone AG
575741
16 4/30/2007 Cell Phone AG
111/2007 Cell Phone AG
575741
16
575741
16
1/112007 Cell Phone AG
575741
16 113112007 Cell Phone AG
575741
16 1131/2007 Cell Phone AG
575741
16 4130/2007 Cell Phone AG
575741
16 1116/2007 Cell Phone AG
575741
16 1122/2007 Cell Phone AG
575741
16 1/31/2007 Cell Phone AG
575741
16 2/1312007 Cell Phone AG
575741
16 212812007 Cell Phone AG
575741
16 3/1312007 Cell Phone AG
575741
16 3/3012007 Cell Phone AG
575741
16
41312007 Cell Phone AG
575741
16 4/1912007 Cell Phone AG
575741
16 112712007 Cell PhoneAG
575741
16 1/30/2007 Cell Phone AG
3/112007 Cell Phone AG
575741
16
4/3/2007 Cell Phone AG
575741
16
11 10/19/2006 Trash Removal 58
575780
575780
11 12/3012006 Trash Removal 58
575780
11 8110/2006 Trash Removal 58
575780
11 Bf23/2Q06 Trash Removal 58
575780
11 8/23/2006 Trash Removal 58
575780
11 8123/2006 Trash Removal 58
575780
11 9/27/2006 Trash Removal 58
575780
11 9/27/2006 Trash Removal 58
575780
11 9/27/2006 Trash Removal 58
575780
11 10/9/2006 Trash Removal 58
575780
11 10/9/2006 Trash Removal 58
575780
11 10/12/2006 Trash Removal 58
575780
11 11/10/2006 Trash Removal 58
575780
11 11/29/2006 Trash Removal 58
575780
11 11/29/2006 Trash Removal SS
575780
11 12/15/2006 Trash Removal 58
575780
11 12/15/2006 Trash Removal 58
575780
11 12/28/2006 Trash Removal SS
11 12/28/2006 Trash Removal SS
575780
575780
11 12/28/2006 Trash Removal SS
575780
11 12/28/2006 Trash Removal SS
575780
11
1/1/2007 Trash Removal SS
575780
11 1/30/2007 Trash Removal SS
575780
11 1/30/2007 Trash Removal SS
575780
11 1/30/2007 Trash Removal SS
575780
11 2/28/2007 Trash Removal SS
575780
11 3/30/2007 Trash Removal S5
575780
11 4/30/2007 Trash Removal 5S
575780
11 1/26/2007 Trash Removal SS
575780
14 12/30/2006 Trash Removal TO
575780
14 8/18/2006 Trash Removal TO
575780
14 12/4/2006 Trash RemovalTO
575780
14 8/23/2006 Trash Removal TO
575780
14 8/23/2006 Trash Removal TO
575780
14 8/23/2006 Trash Removal TO
575780
14 9/27/2006 Trash Removal TO
575780
14 9/27/2006 Trash Removal TO
575780
14 10/9/2006 Trash Removal TO
575780
14 10/9/2006 Trash Removal TO
575780
14 1113/2006 Trash Removal TO
575780
14 11110/2006 Trash Removal TO
575780
14 12/15/2006 Trash Removal TO
IDOC TYPE IDOC#
I EXPLANATION
PV
41448733 Baz Group
PV
41452664 CingularWireless-REMIT PO Box
PV
41453380 Verizon Wireless
PV
41456989 Kentucky Utltlties
PV
41473507 CingularWireless-REMIT PO Box
PV
41477606 Baz Group
PV
41482250 Verizon Wireless
PV
41482365 Nextel Partners -(Box 4192)-RE
PV
41482429 Nextel Partners -(Box 4192)-RE
RI
10073941 CingularWireless-REMIT
RI
10080743 Verizon Wireless - Box 2167"
CC
2929 WW GRAINGER
CC
3050 VERIZON WRLS M4911CC
3244 WW GRAINGER
CC
3277 VERIZON WRLS M491ICC
3296 WW GRAINGER
JE
1215 AccrCharges Pineville O&M
,JE
30760584 To record Sabrix Esl Accrual
.lE
30790478 FASTR - ALLOCATION KY_ALLEXPl
JE
30790480 FASTR - ALLOCATION KY_ALLEXP3
JE
30804726 Verizon Accrual 0407
PV
41495825 CingularWireless-REMIT PO Box
PV
41500042 Baz Group
PV
41508958 Verizon Wireless
PV
41516427 Cingular Wireless-REMIT PO Box
PV
41529123 Verizon Wireless
PV
41537701 CingularWireless"REMIT PO Box
PV
41552658 Verizon Wireless
PV
41555492 Cingular Wireless-REMIT PO Box
PV
41567768 Cingular Wireless"REMIT PO Box
ST
30787159 SABRIX NO TAX CHARGED ACR
ST
30789324 SABRIX NO TAX CHARGED ACR
ST
30794473 SABRIX NO TAX CHARGED ACR
ST
30801585 SABRIX NO TAX CHARGED ACR
CC
2568 NALLY & GIBSON GEORGET
JE
30760584 To record Sabrix Est Accrual
PV
41374731 Allied Waste Services #993
PV
41385991 Allied Waste Services #993
PV
41386008 Allied Waste Services #993
PV
41386041 Allied Waste Services #993
PV
41408914 Rumpke of Ind LLC-REMIT-ALL AC
PV
41409855 Allied Waste Services #993
PV
41409877 Allied Waste Services #993
PV
41418049 Allied Waste Services #993
PV
41418052 Allied Waste Services #993
PV
41421015 Allied Waste Services #993
PV
41445290 Allied Waste Services #993
PV
41456761 Allied Waste Services #993
PV
4'1458299 Allied Waste Services #993
PV
4'14 70780 Allied Waste Services #993
PV
41470785 Al1ied Waste Services #993
PV
41483059 Al1ied Waste Services #993
PV
41483063 Allied Waste Services #993
PV
41483'122 Allied Waste Services #993
PV
41483125 Allied Waste Services #993
,JE
30760584 To record Sabrix Est Accrual
PV
41505148 Allied Waste Services #993
PV
41505536 Allied Waste Services #993
PV
41506006 Allied Waste Services #993
PV
41528212 Al1led Waste Services #993
PV
41552279 Allied Waste Services #993
PV
41576408 Allied Waste Services #993
ST
30786523 SABRIX NO TAX CHARGED ACR
JE
30760584 To record Sabrix Est Accrual
PD
41380694 Rumpke oflnd LLC-REMIT-ALLAC
PS
41460785 Owen County Fiscal Court
PV
41385991 Allied Wasle Services #993
PV
41386008 Allied Waste Services #993
PV
41386041 Allied Waste Services #993
PV
41408172 Rumpke of Ind LLC-REMIT-ALLAC
PV
41408372 Allied Waste Services #993
PV
41418049 Allied Wasle Services #993
PV
41418052 Attled Waste Services #993
PV
41440976 Rumpke of Ind LLC-REMIT-ALL AC
PV
41445290 Allied Waste Services #993
PV
41470744 Rumpke of Ind LLC-REMIT-ALL AC
IAMOUNT
3045
14837
6244
36878
14837
3045
6105
23932
207.53
(177)
(10881)
4000
3179
(11258)
2384
6731
(6319)
(2,70750)
451
8319
6103
14837
3045
5966
14666
5966
14866
5827
14927
31689
356
238
236
366
21211
1376
28758
6474
30214
6087
71.94
8079
28866
304.04
6123
8648
18344
144.05
8192
36454
14420
29850
7988
7810
29907
(1376)
18230
29905
28571
3999
6028
36367
1376
1376
(218)
1050
6474
30214
6088
71 94
12199
30404
6124
7194
18344
14388
I
KAW_R_PSCDR1#28_Part2_052107
Page 45 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
575780
14 12/15/2006 Trash Removal TD
575780
14 12/15/2006 Trash Removal TO
575780
14 12/2812006 Trash Removal TO
575780
14 12/28/2006 Trash Removal TO
575780
14 12/28/2006 Trash Removal TO
575780
14 12/28/2006 Trash Removal TO
575780
14 12128/2006 Trash Removal TO
575780
14 12/28/2006 Trash Removal TD
575780
14 12/28/2006 Trash Removal TO
575780
14 12/28/2006 Trash Removal TO
575780
14 12/28/2006 Trash Removal TO
575780
14
111/2007 Trash Removal TO
575780
14 1/22/2007 Trash Removal TO
575780
14 1/30/2007 Trash Removal TO
575780
14 1/3012007 Trash Removal TO
575780
14 1/30/2007 Trash Removal TO
575780
14 2/28/2007 Trash Removal TO
575780
14 2/28/2007 Trash Removal TO
575780
14 3/15/2007 Trash Removal TO
575780
14 311512007 Trash Removal TO
575780
14 311512007 Trash Removal TO
575780
14 313012007 Trash Removal TO
575780
14 313012007 Trash Removal TO
575780
14 413012007 Trash RemovalTO
575780
14 413012007 Trash Removal TO
575780
14 112612007 Trash Removal TO
575780
16 8/23/2006 Trash Removal AG
575780
16 8/25/2006 Trash Removal AG
575780
16 9/29/2006 Trash Removal AG
575780
16 10/27/2006 Trash Removal AG
575780
16 11/2912006 Trash Removal AG
575780
16 12/1/2006 Trash Removal AG
575780
16 12/28/2006 Trash Removal AG
575780
16 10/25/2006 Trash Removal AG
575780
16 811012006 Trash Removal AG
575780
16 9/27/2006 Trash Removal AG
575780
16 10/12/2006 Trash Removal AG
575780
16 10/12/2006 Trash Removal AG
575780
16 1112912006 Trash Removal AG
575820
13 811012006 Uniforms wr
575820
13 811712006 Uniforms wr
575820
13
91712006 Uniforms WT
575820
13 9/14/2006 Uniforms wr
575820
13 9/2112006 Uniforms wr
575820
13 9/28/2006 Uniforms wr
575820
13 10/12/2006 Uniforms VIfT
575820
13 10/19/2006 Uniforms WT
575820
13 111212006 Uniforms wr
575820
13 11116/2006 Uniforms wr
575820
13 11122/2006 Uniforms WT
575820
13 11/30/2006 Uniforms WT
575820
13 1211412006 Uniforms WT
575820
13 12/2'1/2006 Uniforms wr
575820
13 10/2712006 Uniforms wr
575820
13 12/30/2006 Uniforms WT
575820
13 8/25/2006 Uniforms WT
575820
13 8125/2006 Uniforms wr
575820
13 9/29/2006 Uniforms WT
575820
13 9/29/2006 Uniforms WT
575820
13 10/27/2006 Uniforms WT
575820
13 1012712006 Uniforms wr
575820
13 12/1/2006 Uniforms wr
575820
13 12/112006 Uniforms WT
575820
13 12/30/2006 Uniforms WT
575820
13 12/3112006 Uniforms WT
575820
13 1213112006 Uniforms wr
575820
13
812/2006 Uniforms wr
575820
13
8/2/2006 Uniforms WT
575820
13
812/2006 Uniforms WT
575820
13
8/2/2006 Uniforms WT
575820
13 8/10/2006 Uniforms wr
575820
13 8/10/2006 Uniforms wr
575820
13 8/23/2006 Uniforms WT
575820
13 8/23/2006 Uniforms WT
575820
13 8/23/2006 Uniforms wr
575820
13 8/23/2006 Uniforms WT
IDOC TYPE IDOC#
IEXPLANATION
PV
41470780 Allied Waste Services #993
PV
41470785 Allied Waste Services #993
PV
41482392 Allied Waste Services #993
PV
41482393 Allied Waste Services #993
PV
41482644 Rumpke of Ind LLC-REMIT-ALL AC
PV
41483052 Allied Waste Services #993
PV
41483053 Allied Waste Services #993
PV
41483059 Allied Waste Services #993
PV
41483063 Allied Wasle Services #993
PV
41483122 Allied Waste Services #993
PV
41483125 Allied Waste Services #993
.JE
30760584 To record Sabrix Est Accrual
PV
41499613 Rumpke of Ind LLC-REMIT-ALL AC
PV
41505148 Allied Waste Services #993
PV
41505154 Allied Waste Services #993
PV
41505536 Allied Waste Services #993
PV
41528157 Allied Waste Services #993
PV
41528212 Allied Waste Services #993
PV
41540113 Allied Waste Services #993
PV
41540151 Allied Waste Services #993
PV
41540153 Allied Waste Services #993
PV
41552200 Rumpke of Ind LLC-REMIT-ALL AC
PV
41552279 Allied Waste Services #993
PV
41576621 Allied Waste Services #993
PV
41576642 Allied Wasle Services #993
ST
30786523 SABRIX NO TAX CHARGED ACR
.IE
30624475 RENT,PHONE.& INDIRECT COSTS
.JE
30627369 FASTR - ALLOCATION KY_ALLEXP1
JE
30679593 FASTR - ALLOCATION KY_ALLEXP1
.IE
30710860 FASTR - ALLOCATION KY_ALLEXP1
.IE
30733117 RENT,PHONE.& INDIRECT COSTS
JE
30733997 FASTR -ALLOCATION KY_ALLEXP1
JE
30760127 RENT.PHONE.& INDIRECT COSTS
·J2
1207 Corr lnterco Billing 7/06-8/06
PV
41374671 Mills Bros Garbage
PV
41408906 Mills Bros Garbage
PV
41420999 Mills Bros Garbage
PV
41421003 Mills Bros Garbage
PV
41458296 Mills Bros Garbage
CC
2298 ARAMARK UNIFORM SVS
CC
2333 ARAMARK UNIFORM SVS
CC
2409 UFIRST LAUNDRY SVCS
CC
2436 UFIRST LAUNDRY SVCS
CC
2458 UFIRST LAUNDRY SVCS
CC
2485 UFIRST LAUNDRY SVCS
CC
2542 UFIRST LAUNDRY SVCS
CC
2568 UFIRST LAUNDRY SVCS
CC
2624 UFIRST LAUNDRY SVCS
CC
2673 UFIRST LAUNDRY SVCS
CC
2695 UFIRST LAUNDRY SVCS
CC
2720 UFIRST LAUNDRY SVCS
CC
2775 UFIRST LAUNDRY SVCS
CC
2799 UFIRST CATALOG SALES
JE
34 p-card accruals
JE
1215 AccrCharges Pineville O&M
.JE
30627369 FASTR - ALLOCATION KY_ALLEXP1
JE
30627371 FASTR - ALLOCATION KY_ALLEXP3
JE
30679593 FASTR - ALLOCATiON KY_ALLEXP1
JE
30679595 FASTR - ALLOCATION KY ALLEXP3
JE
30710860 FASTR - ALLOCATION KY=ALLEXP1
.IE
30710862 FASTR - ALLOCATION KY.J\LLEXP3
.IE
30733997 FASTR - ALLOCATION KY_ALLEXP1
.IE
30733999 FASTR - ALLOCATiON KY_ALLEXP3
.JE
30760584 To record Sabrix Est Accrual
JE
30760755 FASTR - ALLOCATION KY_ALLEXP1
.IE
30760757 FASTR - ALLOCATION KY_ALLEXP3
PV
41369163 Sharp S Apparelmasler
PV
41369165 Sharp S Apparelmasler
PV
41369246 Sharp S Apparelmaster
PV
41369254 Sharp S Apparelmaster
PV
41374647 Sharp S Apparelmaster
PV
41374663 Sharp S Apparelmaster
PV
41386468 Sharp S Apparelmasler
PV
41386770 Sharp S Apparelmaster
PV
41386774 Sharp S Apparelmasler
PV
41386788 Sharp S Apparelmasler
IAMOUNT
I
!OBJECT
!SUB !GUDATE \DESCRIPTION
13 8/23/2006 Uniforms WT
575820
13
9/5/2006 Uniforms WT
575820
575820
13
9lS/2006 Uniforms WT
575820
13
575820
575820
13
13
9/19/2006 Uniforms WT
9/19/2006 Uniforms WT
575820
575820
575820
575820
13
13
13
13
575820
13
575820
13
9/27/2006 Uniforms
9/27/2006
9/28/2006
10/6/2006
10/6/2006
10/6/2006
10/6/2006
wr
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms \NT
Uniforms WT
575820
13 10/26/2006 Uniforms WT
575820
575820
575820
13 10/26/2006 Uniforms WT
13 10/26/2006 Uniforms WT
13 10/26/2006 Uniforms WT
575820
575820
13 10/26/2006 Uniforms
13 10/26/2006 Uniforms
575820
13 10/26/2006 Uniforms WT
13 10/26/2006 Uniforms WT
575820
575820
13
wr
wr
11/3/2006 Unifonns WT
575820
575820
13 11/3/2006 Uniforms WT
13 11/29/2006 Uniforms WT
575820
13 11/29/2006 Uniforms WT
575820
575820
13 11/29/2006 Uniforms WT
13 11/29/2006 Uniforms WT
13 11/29/2006 Uniforms WT
575820
575820
575820
13 12/15/2006 Uniforms WT
13 12115/2006 Uniforms
wr
575820
575820
13 12115/2006 Uniforms WT
13 12115/2006 Uniforms WT
575820
13 12/2812006 Uniforms WT
575820
575820
575820
13 12/28/2006 Uniforms WT
13 12/28/2006 Uniforms WT
13 12/28/2006 Uniforms WT
575820
13 12/2812006 Uniforms WT
575820
575820
13 12128/2006 Uniforms WT
13
8/3/2006 Uniforms WT
13 8/11/2006 Uniforms WT
575620
575620
13
13
575820
575820
13 9/20/2006 Uniforms WT
13 101212006 Uniforms WT
575820
8/2812006 Uniforms WT
9/6/2006 Uniforms WT
10/9/2006 Uniforms WT
575820
13
575620
13 10/3112006
13 11/6/2006
13 12/2/2006
13 12/18/2006
13 1/11/2007
13 1/18/2007
13 1/25/2007
13 1131/2007
13
2/8/2007
13 2/22/2007
13 2/27/2007
13
3/8/2007
13 3/22/2007
13
4/6/2007
13 4/12/2007
13 4/19/2007
13 4/26/2007
13
1/1/2007
13
1/1/2007
13
1/1/2007
13 1/31/2007
13 1/3112007
13 1/30/2007
13 1/27/2007
13 1/30/2007
13 1/30/2007
14 8/17/2006
14 8/24/2006
14
9nl2006
14 9/14/2006
14 9/21/2006
14 9/28/2006
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
Uniforms WT
wr
Uniforms
Uniforms WT
Uniforms WT
Unifonns
Uniforms
Uniforms
wr
wr
wr
Uniforms WT
Uniforms
Uniforms
wr
wr
Uniforms WT
Uniforms WT
Unifonns WT
Unifonns WT
Uniforms WT
Uniforms WT
Unifonns WT
Unifonns WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms WT
Uniforms TO
Uniforms TO
Uniforms TO
Uniforms TO
Uniforms TO
Uniforms TO
IDOCTYPE
looc#
\EXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 46 of 77
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41386790
41392433
41392913
41402834
41402835
41408857
41408869
41412624
41416368
41416370
41416391
41416395
41436092
41436116
41436171
41436176
41436522
41436523
41436528
41436529
41440909
41440922
41457368
41457623
41458229
41458252
41458343
41470724
41470725
41470991
41470994
41482620
41482666
41483084
41483085
41483086
41483089
ST
ST
ST
ST
ST
ST
ST
ST
ST
8T
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
·IE
30543617 SABRIX NO TAX CHARGEOACR
30550687 SABRIX NO TAX CHARGEOACR
30627389 SABRIX NO TAX CHARGED ACR
30633761 SABRIX NO TAX CHARGED ACR
30652724 SABRIX NO TAX CHARGED ACR
30663099 SABRIX NO TAX CHARGEOACR
30687383 SABRIX NO TAX CHARGED ACR
30711106 SABRIX NO TAX CHARGED ACR
30712069 SABRIX NO TAX CHARGED ACR
30733867 SABRIX NO TAX CHARGEOACR
30755080 SABRIX NO TAX CHARGED ACR
2873 UFIRST LAUNDRY SVCS
2902 UFIRST LAUNDRY SVCS
2929 UFIRST LAUNDRY SVCS
2952 UFIRST LAUNDRY SVCS
2978 UFIRST LAUNDRY SVCS
3027 UFIRST LAUNDRY SVCS
3050 UFIRST LAUNDRY SVCS
3075 UFIRST CATALOG SALES
3128 UFIRST LAUNORY SVCS
3184 UFIRST LAUNDRY SVCS
3215 UFIRST LAUNDRYSVCS
3244 UFIRST LAUNDRYSVCS
3269 UFIRST LAUNORY SVCS
34 PCARD ACCRUAL 1206
JE
,JE
1215 Accr Charges Pineville O&M
30760584 To record Sabrix Est Accrual
.IE
.IE
30790478 FASTR - ALLOCATION KY_ALLEXP1
30790480 FASTR - ALLOCATION KYJlLLEXP3
1146 Pineville Water System- Remit
30787951 SABRIX NO TAX CHARGEDACR
30789344 SABRIX NO TAX CHARGEDACR
30789381 SABRIX NO TAX CHARGEDACR
2333 ARAMARK UNIFORM SVS
2367 ARAMARK UNIFORM SVS
2409 UFIRST LAUNDRY SVCS
2436 ARAMARK UNIFORM SVS
2458 UFIRST LAUNDRY SVCS
2485 ARAMARK UNIFORM SVS
RM
ST
ST
ST
CC
CC
CC
CC
CC
CC
Sharp S Apparelmaster
Sharp S Apparelrnaster
Sharp S Apparelmaster
Aramark Uniform Services-K'r'-Rf
Aramark Uniform Services-K'r'-Rb
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparefrnaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelrnaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelrnaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp SApparelmaster
Sharp S Apparelmaster
Sharp SApparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
Sharp S Apparelmaster
IAMOUNT
I
41 00
1050
4100
1,22348
1.28949
1050
4100
4100
1050
1050
4100
4100
4100
4100
1050
1050
1050
1050
4100
41 00
1050
4100
4100
1050
1050
4100
1050
41 00
1050
1050
41 00
21 00
4100
1050
1050
41 00
4100
063
246
063
063
7341
063
063
246
063
246
246
5751
5501
5501
5501
5501
5501
5501
15817
5501
4463
5298
5298
10 86
(15699)
(2100)
(063)
7462
(2352)
1050
063
1 26
063
16979
114.24
54.14
9072
4314
9063
IOBJECT
575820
575820
575820
575620
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
ISUB
IGUOATE IOESCRIPTION
14 10/5/2006 Uniforms TO
14 10ft9/2006 Uniforms TO
14 10/26/2006 Uniforms TO
14 11/2/2006 Uniforms TO
14 11/9/2006 Unifonns TO
14 11/16/2006 Uniforms TO
14 11122/2006 Unifonns TO
14 11/30/2006 Uniforms TO
14 12/7/2006 Unifonns TO
14 12/14/2006 Uniforms TO
14 12/21/2006 Uniforms TO
14 12/28/2006 Uniforms TO
14 9/29/2006 Uniforms TO
14 12/30/2006 Uniforms TO
14 8/2512006 Uniforms TO
14
14
8/25/2006 Uniforms TO
9/29/2006 Uniforms TO
9/29/2006 Unifonns TO
575820
14
575820
575820
14 10127/200B Uniforms TO
14 10/27/2006 Uniforms TO
14 12/1/2006 Uniforms TO
14 1211/2006 Uniforms TO
14 12/30/2006 Uniforms TO
14 12/31/2006 Uniforms TO
14 12/31/2006 Uniforms TO
14 12/27/2006 Uniforms TO
14 12/1/2006 Uniforms TO
14
812/2006 Uniforms TO
8/2/2006 Uniforms TO
14
14
8/2/2006 Uniforms TO
14
8/2/2006 Uniforms TO
8/9/2006 Uniforms TO
14
14 8/10/2006 Uniforms TO
14 8/10/2006 Uniforms TO
14 8/23/2006 UnifonnsTO
14 8/23/2006 Uniforms TO
14 8/23/2006 Uniforms TO
14 8/23/2006 Uniforms TO
14 8/23/2006 Uniforms TO
14
9/5/2006 Uniforms TO
14
9/512006 Uniforms TO
14 9/19/2006 Uniforms TO
14 9/19/2006 Uniforms TO
14 9/22/2006 Uniforms TO
14 9/27/2006 Uniforms TO
14 9/27/2006 Uniforms TO
14 10/6/2006 Unifonns TO
14 10/6/2006 Uniforms TO
14 10/6/2006 Uniforms TO
14 10/6/2006 Uniforms TO
14 10/26/2006 Unifonns TO
14 10/26/2006 Uniforms TO
14 10/26/2006 Uniforms TO
14 10/26/2006 Uniforms TO
14 10/26/2006 Unifonns TO
14 10/26/2006 Uniforms TO
14 10/26/2006 Uniforms TO
14 10/26/2006 Uniforms TO
14 11/3/2006 Uniforms TO
14 11/3/2006 Uniforms TO
14 11/29/2006 Uniforms TO
14 11/29/2006 Uniforms TO
14 11/29/2006 Uniforms TO
14 11/29/2006 Unifonns TO
14 11129/2006 UnifonnsTO
14 11129/2006 Unifonns TO
14 12/15/2006 Uniforms TO
14 12/15/2006 Uniforms TO
14 12/15/2006 Uniforms TO
14 12/15/2006 Uniforms TO
14 12128/2006 Uniforms TO
14 12128/2006 Uniforms TO
14 12/28/2006 Uniforms TO
14 12/28/2006 UnifonnsTO
14 12/28/2006 UnifonnsTO
8/3/2006 Uniforms TO
14
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
575820
I DOC TYPE
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
JE
JE
.IE
JE
JE
JE
JE
JE
JE
JE
,JE
JE
JE
.J2
.J2
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
ST
looc#
KAW_R_PSCDR1#28_Part2_052107
Page 47 of 77
I EXPLANATION
2516 UFIRST LAUNDRY SVCS
2568 KAESER AND BLAIR
2602 UFIRST LAUNDRY SVCS
2624 UFIRST LAUNDRY SVCS
2650 LARRY TACKETT MEN
2673 NATIONAL WORKWEAR INC
2695 UFIRST LAUNDRY SVCS
2720 UFIRST LAUNDRY SVCS
2748 UFIRST LAUNDRY SVCS
2775 NATIONAL WORKWEAR INC
2799 UFIRST LAUNORY SVCS
2822 UFIRST LAUNORY SVCS
34 Accrue Pecards
1215 Accr Charges Pineville O&M
30627369 FASTR - ALLOCATION KY_ALLEXPI
30627371 FASTR - ALLOCATION KY_ALLEXP3
30679593 FASTR - ALLOCATION KY_ALLEXPI
30679595 FASTR - ALLOCATION KY_ALLEXP3
30710860 FASTR - ALLOCATION KY_ALLEXPI
30710862 FASTR - ALLOCATiON KY_ALLEXP3
30733997 FASTR - ALLOCATION KY_ALLEXPI
30733999 FASTR - ALLOCATION KY_ALLEXP3
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATiON KY..ALLEXPI
30760757 FASTR - ALLOCATION KY_ALLEXP3
1207 Rcls Pccard from 575998
1216 Rc!s s-cares from 575998
41369163 Sharp S Apparelmaster
41369165 Sharp S Apparelmaster
41369245 Sharp S Apparelmaster
41369249 Sharp S Apparelmaster
41373871 Clntas Corporation- Amy Alsip
41374650 Sharp SApparelmasler
41374663 Sharp S Apparelmasler
41386468 Sharp S Apparelmasler
41386746 Sharp S Apparelmaster
41386774 Sharp S Apparelmaster
41386786 Sharp S Apparelmasler
41386787 Sharp S Apparelmaster
41392433 Sharp S Apparelmaster
41392887 Sharp S Apparelmaster
41402826 Aramark Unifonn Services-KY-RE
41402828 Aramark Uniform Services-KY-RE
41404840 Cfntas Corporation- Amy Alsip
41408857 Sharp S Apparelrnaster
41408873 Sharp S Apparelmaster
41416368 Sharp S Apparelmaster
41416370 Sharp S Apparelmaster
41416393 Sharp S Apparelmaster
41416394 Sharp S Apparelmaster
41436096 Sharp S Apparelmaster
41436099 Sharp S Apparelmaster
4'1436171 Sharp S Apparelmaster
4'1436176 Sharp S Apparelmaster
41436522 Sharp S Apparelmaster
41436523 Sharp S Apparelrnaster
41436531 Sharp S Apparelmaster
41436536 Sharp S Apparelmaster
41440909 Sharp S Apparelmaster
41440924 Sharp S Apparelmaster
41457373 Sharp S Apparelmaster
41457623 Sharp S Apparelmaster
41458219 Sharp S Apparelmaster
41458229 Sharp S Apparelmaster
41458257 Sharp S Apparelmaster
41458343 Sharp S Apparelmaster
41470722 Sharp S Apparelmaster
41470725 Sharp S Apparelmaster
41470991 Sharp S Apparetmaster
41470998 Sharp S Apparelmaster
41482662 Sharp S Apparelmaster
41483084 Sharp S Apparelmaster
41483085 Sharp S Apparelmaster
41483087 Sharp S Apparelmaster
41483090 Sharp S Apparelmaster
30543617 SABRIX NO TAX CHARGED ACR
IAMOUNT
I
4314
1.94999
18870
4314
12720
3199
16896
16896
4314
17647
16896
16896
4314
2100
(58695)
(5541)
(20720)
(2289)
(571 65)
(6489)
(34625)
(4515)
063
(2209)
(6678)
18512
111 30
1050
1050
9250
9250
3540
9250
1050
1050
9250
1050
92.50
9250
1050
9250
4.14600
1,571 71
20110
1050
9250
1050
1050
9250
9250
9250
9250
1050
1050
1050
1050
9250
9250
1050
9250
9250
1050
4100
1050
9250
1050
9250
1050
1050
9250
9250
1050
1050
9250
9250
063
KAW_R_PSCDR1#28_Part2_052107
Page 48 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
575820
14 8/10/2006 Uniforms TO
575820
14 6/11/2006 Uniforms TO
14 8/28/2006 Uniforms TO
575820
9/6/2006 Uniforms TO
575820
14
575820
14 9/20/2006 Uniforms TO
14 9{25/2006 Uniforms TO
575820
14 10/2/2006 Uniforms TO
575820
575820
14 10/9/2006 Uniforms TO
575820
14 10/31/2006 Uniforms TO
14 11/6/2006 Uniforms TO
575820
14 12/2/2006 Uniforms TO
575820
575820
14 12/18/2006 Uniforms TO
14 1/11/2007 Uniforms TO
575820
14 1/18/2007 Uniforms TO
575820
575820
14 1/25/2007 Uniforms TO
575820
14 113112007 Uniforms TO
2/8/2007 Uniforms TO
14
575820
14 2115/2007 Uniforms TO
575820
575820
14 2/22/2007 Uniforms TO
575820
14 2/27/2007 Uniforms TO
3/8/2007 Uniforms TO
575820
14
14 3/15/2007 Uniforms TO
575820
575820
14 3/22/2007 Uniforms TO
14 3/30/2007 Uniforms TO
575820
14 4/19/2007 Uniforms TO
575820
575820
14 4/26/2007 Uniforms TO
575820
14 4/30/2007 Uniforms TO
14 2/28/2007 Uniforms TO
575820
1/1/2007 Uniforms TO
14
575820
1/1/2007 Uniforms TO
575820
14
14 1/3112007 Uniforms TO
575820
14 1/31/2007 Uniforms TO
575820
14 2/15/2007 Uniforms TO
575820
575820
14 2/15/2007 Uniforms TO
14 3/14/2007 Uniforms TO
575820
14 1130/2007 Unifonns TO
575820
14 1/26/2007 Uniforms TO
575820
575820
14 1/26/2007 Uniforms TO
575820
14 1/27/2007 Uniforms TO
14 1/30/2007 Uniforms TO
575820
14 1/30/2007 Uniforms TO
575820
575820
14 2/16/2007 Uniforms TD
575820
14 3/17/2007 Uniforms TD
15 4/12/2007 Uniforms CA
575820
11 8/16/2006 Wtr & Waste Wtr Exp SS
575830
575830
11 9/14/2006 Wtr & Waste wtr Exp SS
575830
11 10/16/2006 Wtr & Waste Wtr Exp55
11 11/28/2006 Wlr & Waste Wtr Exp SS
575830
11 8/18/2006 Wtr & Waste Wlr Exp SS
575830
575830
11 9/15/2006 Wtr & Waste Wtr Exp SS
575830
11 10/17/2006 Wtr & Waste Wtr Exp55
11 12/2/2006 Wlr & Waste Wlr Exp SS
575830
11
1/2/2007 Wtr & Waste wrr Exp55
575830
575830
11 1/25/2007 Wtr & Waste Wlr Exp SS
3/8/2007 Wtr & Waste Wtr Exp55
575830
11
11
3/8/2007 Wlr & Waste Wlr Exp SS
575830
11 4/18/2007 Wlr & Waste Wlr Exp SS
575830
11 1/30/2007 Wtr & Waste Wlr Exp SS
575830
3/9/2007 Wtr & Waste Wtr Exp55
575830
11
575830
16 8/23/2006 Wtr & Waste Wtr ExpAG
16 10/26/2006 Wlr & Waste Wlr Exp AG
575830
16 11/29/2006 Wlr & Waste Wlr Exp AG
575830
575830
16 12/2812006 Wtr & Waste Wlr Exp AG
575830
16 10/25/2006 Wtr & Waste Wtr ExpAG
575830
16 8/16/2006 Wtr & Waste Wtr ExpAG
16 8/28/2006 Wlr & Waste Wlr Exp AG
575830
16 8/2812006 Wtr & Waste Wlr Exp AG
575830
575830
16 9/12/2006 Wtr & Waste Wtr Exp AG
575830
16 9/12/2006 Wtr & Waste Wtr ExpAG
16 9/14/2006 Wtr & Waste Wtr Exp AG
575830
16 10/16/2006 Wlr & Waste Wlr Exp AG
575830
16 10/16/2006 Wtr & Waste Wlr Exp AG
575830
575830
16 10/26/2006 Wtr & Waste Wlr Exp AG
575830
16 11/8/2006 Wtr & Waste Wtr ExpAG
16 11/30/2006 Wtr & Waste Wtr ExpAG
575830
16 12/19/2006 Wlr & Waste Wlr Exp AG
575830
IEXPLANATION
I DOC TYPE IDOC#
ST
30550545 SABRIX VENDOR TAX COMPARE
30550687 SABRIX NO TAX CHARGED ACR
ST
30627389 SABRIX NO TAX CHARGED ACR
ST
ST
30633761 SABRIX NO TAX CHARGED ACR
30652724 SABRIX NO TAX CHARGED ACR
ST
30654476 SABRI X VENDOR TAX COMPARE
ST
ST
30663099 SABRIX NO TAX CHARGED ACR
30687383 SABRIX NO TAX CHARGED ACR
ST
30711106 SABRIX NO TAX CHARGED ACR
ST
30712069 SABRIX NO TAX CHARGED ACR
ST
ST
30733867 SABRIX NO TAX CHARGED ACR
30755080 SABRIX NO TAX CHARGED ACR
ST
2873 UFIRST LAUNDRY SVCS
CC
2902 UFIRST LAUNDRY SVCS
CC
2929 UFIRST LAUNDRY SVCS
CC
2952 UFIRST LAUNDRY SVCS
CC
2978 UFIRST LAUNDRY SVCS
CC
3003 UFIRST LAUNDRY SVCS
CC
CC
3027 NATIONAL WORKWEAR INC
3050 NATIONAL WORKWEAR INC
CC
3075 UFIRST LAUNDRY SVCS
CC
3099 UFIRST LAUNDRY SVCS
CC
3128 UFIRST LAUNDRY SVCS
CC
3156 UFIRST LAUNDRY SVCS
CC
3244 UFIRST LAUNDRY SVCS
CC
CC
3269 UFIRST LAUNDRY SVCS
3298 KAESER AND BLAIR
CC
130 Pcard Accrual 2/07
JE
1215 AccrCharges Pineville O&M
JE
,JE
30760584 To record Sabrix Est Accrual
,JE
30790478 FASTR - ALLOCATION KY_ALLEXPI
30790480 FASTR - ALLOCATION KY_ALLEXP3
JE
PV
41518166 USA Blue Book-(AII Use) PO/REM
PV
41518172 USA Blue Book-(AII Use) PO/REM
41539154 Cintas
PV
1146 Pineville Water System - Remit
RM
30786489 SABRIX NO TAX CHARGED ACR
ST
ST
30786948 SABRI X NO TAX CHARGED ACR
ST
30787951 SABRIX NO TAX CHARGED ACR
30789344 SABRIX NO TAX CHARGED ACR
ST
30789381 SABRIX NO TAX CHARGED ACR
ST
30792253 SABRIX NO TAX CHARGED ACR
ST
ST
30797718 SABRIX NO TAX CHARGED ACR
3215 UFIRST LAUNDRY SVCS
CC
41379454 Kentucky American Water
PV
PV
41400172 Kentucky American Water
PV
41422728 Kentucky American Water
41455470 Kentucky American Water
PV
30622706 SABRIX NO TAX CHARGED ACR
ST
30651964 SABRIX NO TAX CHARGED ACR
ST
ST
30708442 SABRIX NO TAX CHARGED ACR
ST
30733867 SABRIX NO TAX CHARGED ACR
41484383 Kentucky American Water
PV
PV
41501775 Kentucky American Water
PV
41534662 Kentucky American Water
PV
41534664 Kentucky American Water
41566659 Kentucky American Water
PV
30789381 SABRIX NO TAX CHARGED ACR
ST
ST
30796024 SABRIX NO TAX CHARGED ACR
.JE
30624475 RENT.PHONE,& INDIRECT COSTS
.JE
30709983 RENT.PHONE&INDIRECT COST SVC
30733117 RENT,PHONE,& INDIRECT COSTS
JE
30760127 RENT,PHONE.& INDIRECT COSTS
JE
1207 Corr Interco Billing 7/06~8/06
J2
PV
41379455 Kentucky American Water
PV
41388393 Kentucky American Water
41388395 Kentucky American Water
PV
41398357 Kentucky American Water
PV
PV
41398359 Kentucky American Water
PV
41400213 Kentucky American Water
PV
41422733 Kentucky American Water
PV
41422735 Kentucky American Water
PV
41437016 Kentucky American Water Co(Loc
PV
41444165 Kentucky American Water
PV
41458649 Kentucky American Water
41473503 Kentucky American Water
PV
IAMOUNT
054
555
063
063
24876
035
063
063
555
063
555
555
16896
4314
16977
4314
4314
16958
16057
15898
43.14
27557
17962
17962
18440
43 14
15688
27557
(2100)
(063)
16835
(126)
5213
3753
1695
1050
869
2209
063
555
063
225
1 02
4314
2.11025
2,049 19
1.72483
2.07400
12662
12295
10349
12444
1.33560
1,34323
2,33348
2.70364
2.21328
8014
14001
(14591)
(600)
(1500)
(200)
9237
17 56
390
41.00
390
3123
4295
4489
17 56
1.95
48.80
390
9565
I
IOBJECT ISUB IGUDATE IDESCRIPTION
575830
16 12/19/2006 Wtr & Waste Wtr Exp AG
575830
16 12/28/2006 Wlr & Waste Wlr Exp AG
575830
16 8/18/2006 Wtr & Waste Wtr Exp AG
575830
16 9/15/2006 Wtr & Waste Wtr Exp AG
575830
16 10/17/2006 Wlr & Waste Wtr Exp AG
575830
16 4/27/2007 Wtr & Waste Wtr Exp AG
575830
16 4/27/2007 Wtr & Waste Wtr Exp AG
575830
16 4/27/2007 Wtr & Waste Wtr Exp AG
575830
16 1/16/2007 Wtr & Waste Wlr Exp AG
575830
16 1/16/2007 Wtr & Waste Wlr Exp AG
575830
16 1130/2007 Wtr & Waste Wlr Exp AG
575830
16 2/16/2007 Wlr & Waste Wlr Exp AG
3/2/2007 Wlr & waste Wlr Exp AG
575830
16
575830
16 3/13/2007 Wlr & Waste Wlr Exp AG
575830
16 3/13/2007 Wtr & Waste Wlr Exp AG
575830
16 3/13/2007 Wlr & Waste Wlr Exp AG
575830
16 3/13/2007 Wlr & Waste Wlr Exp AG
575830
16 3/15/2007 Wlr & Wasle Wtr Exp AG
575830
16 3/15/2007 Wlr & Waste Wtr Exp AG
575830
16 4/23/2007 Wlr & Waste Wlr Exp AG
575830
16 4/23/2007 Wtr & Wasle Wtr Exp AG
575880
16 2/28/2007 Misc Charges - P13880
575880
16 4/30/2007 Mise Charges" P13880
1/16/2007 Mise Charges
575880
16
575881
16 12/29/2006
16
8/3/2006
16 8/10/2006
16 8/17/2006
16 8/31/2006
575998
575998
575998
575998
575998
16
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
57599B
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
575998
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
~
P13880
Misc Chrgs - STEP WID P13880
PCard Undistributed
PCardUndistributed
PCardUndistributed
PCard Undistributed
gn/200e PCard Undistributed
9/14/2006 PCardUndistributed
9/2112006 PCardUndistributed
9/28/2006 PCardUndistributed
1015/2006 PCard Undistributed
10/12/2006 PCard Undistributed
10/19/2006 PCard Undistributed
10/26/2006 PCard Undistributed
11/2/2006 PCard Undistributed
1119/2006 PCard Undistributed
11116/2006 PCard Undistributed
11/30/2006 PCard Undistributed
12/14/2006 PCard Undistributed
12/2112006 PCard Undistributed
12/28/2006 PCard Undistributed
9/29/2006 PCard Undistributed
9/19/2006 PCard Undistributed
9/28/2006 PCard Undistributed
9/28/2006 PCard Undistributed
12/1/2006 PCard Undistributed
12/29/2006 PCard Undistributed
10/20/2006 PCard Undistributed
12/27/2006 PCard Undistributed
10125/2006 PCard Undistributed
12/29/2006 PCard Undistributed
12/112006 PCard Undistributed
1/1112007 PCard Undistributed
112512007 PCard Undistributed
1/3112007 PCard Undistributed
2/8/2007 PCard Undistributed
2/15/2007 PCard Undistributed
2/22/2007 PCard Undistributed
2/27/2007 PCard Undistributed
3/8/2007 PCard Undistributed
3/15/2007 PCard Undistributed
3/22/2007 PCard Undistributed
4/12/2007 PCard Undistributed
4/19/2007 PCard Undistributed
4/26/2007 PCard Undistributed
4/30/2007 PCard Undistributed
1/31/2007 PCard Undistributed
2/28/2007 PCard Undistributed
3/19/2007 PCard Undistributed
4/27/2007 PCard Undistributed
3/23/2007 PCard Undistributed
2/21/2007 PCard Undistributed
2/26/2007 PCard Undistributed
IDOCTYPE IDOC#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 49 of 77
IAMOUNT
I
10BJECT
575998
575998
575998
575998
620000
620000
IsuB
IGUDATE IDESCRIPTION
16
16
16
16
21
21
2128/2007 PCard Undistributed
4/6/2007 PCard Undistributed
1/26/2007 PCard Undistributed
1131/2007 PCard Undistributed
8/3/2006 Mat and Sup Maint 58
8117/2006 Mal and Sup Maint 58
620000
21
813112006 Mal and Sup Mainl SS
620000
620000
21
21
91712006 Mat and Sup Maint 58
9/1412006 Mat and Sup Maint 58
620000
620000
21
21
912112006 Mal and Sup Mainl SS
912812006 Mal and Sup Mainl SS
620000
620000
620000
620000
21 10/5/2006 Mat and Sup Maint 58
21 10/12/2006 Mat and Sup Maint 58
21 10119/2006 Mal and Sup Malnt SS
21 1012612006 Mal and Sup Mainl SS
620000
21
620000
620000
620000
21 1111612006 Mal and Sup Mainl SS
21 1112212006 Mal and Sup Mainl SS
21 11130/2006 Mal and Sup Mainl SS
620000
620000
21 121712006 Mat and Sup Main! 58
21 12/21/2006 Mat and Sup Main! 58
21 12/28/2006 Mal and Sup Mainl SS
21 9/29/2006 Mat and Sup Mainl 58
21 9/19/2006 Mat and Sup Main! 58
21 10/27/2006 Mal and Sup Maint SS
21 12/3012006 Mal and Sup Mainl SS
21 12/15/2006 Mat and Sup Mainl 58
21
1/4/2007 Mat and Sup Maint SS
21 1/11/2007 Mal and Sup Malnt SS
21 1/1812007 Mal and Sup Mainl SS
21 1/25/2007 Mat and Sup Maint SS
21 1/2512007 Mal and Sup Mainl SS
21 1/3112007 Mal and Sup Mainl SS
21
2/8/2007 Mat and Sup Maint SS
21 2/15/2007 Mat and Sup Maint SS
21 2/22/2007 Mat and Sup Main! SS
21 2/2712007 Mal and Sup Malnt SS
21
3/812007 Mal and Sup Mainl SS
21 3/15/2007 Mat and Sup Mainl SS
21 3/2212007 Mat and Sup Main! SS
21 3/3012007 Mal and Sup Matnt SS
21 4/12/2007 Mat and Sup Maint SS
21 4/19/2007 Mat and Sup Main! SS
21 4/26/2007 Mat and Sup Maint SS
21
1/1/2007 Mal and Sup Mainl SS
21 2/2812007 Mal and Sup Mainl SS
21
1/1/2007 Mat and Sup Main! SS
21 2/26/2007 Mat and Sup Maint SS
21 2/26/2007 Mal and Sup Mainl SS
21 2/2812007 Mal and Sup Malnt SS
21 2/28/2007 Mat and Sup Maint SS
21 2/28/2007 Mat and Sup Maint SS
21
3/2/2007 Mat and Sup Maint SS
21 1/30/2007 Mal and Sup Mainl SS
21
2/8/2007 Mat and Sup Maint SS
21 4/23/2007 Mat and Sup Maint SS
21 2/15/2007 Mal and Sup Mainl SS
21 2115/2007 Mal and Sup Mainl SS
23
8/3/2006 Mal and Sup Mainl WT
23 8/10/2006 Ma! and Sup Maint \NT
23 8/17/2006 Mat and Sup Maint \NT
23 8/3112006 Mal and Sup Mainl WT
23
9/7/2006 Mal and Sup Maint WT
23 911412006 Mal and Sup Mainl WT
23 9/21/2006 Mat and Sup Maint \NT
23 9/28/2006 Mat and Sup Maint \NT
23 10/5/2006 Mal and Sup Mainl WT
23 1011212006 Mal and Sup Mainl WT
23 10/1912006 Mal and Sup Mainl WT
23 10/26/2006 Mat and Sup Mainl \NT
23 11/9/2006 Mat and Sup Maint \NT
23 11/1612006 Mal and Sup Mainl WT
23 11/22/2006 Mal and Sup Maint WT
23 11/3012006 Mal and Sup Mainl WT
23 1217/2006 Mal and Sup Mainl \NT
23 12/21/2006 Mat and Sup Malnt WT
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
11/9/2006 Mat and Sup Main!58
KAW_R_PSCDR1#28_Part2_052107
Page 50 of 77
IDOC TYPE IDOC#
I EXPLANATION
JE
1207 reclass pcard from 2/28/07
JE
30802459 TO CORRECT M & .J TIO
J2
1202 ReI p-eards to carr aects
J2
1205 reclass pcard 1/31 report
CC
2270 WW GRAINGER
CC
2333 WW GRAINGER
2389 FERGUSON ENTERPRISES
CC
CC
2409 CRUSH BEARINGS & DRIVES
CC
2436 CRUSH BEARINGS & DRIVES
2458 HIGH VOLTAGE MAINT CORP
CC
CC
2485 BIG AUGER MACHINE & TOOL.
CC
2516 GRAYBAR ELECTRIC
CC
2542 FLANDERS ELECTRIC MOTO
CC
2568 REPUBLIC DIESEL INC
2602 LIVING WATERS CO INC
CC
CC
2650 FERGUSON ENTERPRISES
CC
2673 LOWE'S
CC
2695 WW GRAINGER
2720 WW GRAINGER
CC
CC
2748 WW GRAINGER
CC
2799 WW GRAINGER
CC
2822 WW GRAINGER
JE
34 Accrue p-cards
JE
1204 Rcls p-cards from 575998
JE
30710603 TO CORRECT ACCOUNT NUMBER
JE
30760584 To record Sabrlx Est Accrual
PV
41470638 Electronic Environmental Solut
CC
2849 WW GRAINGER
CC
2873 LOWE'S
CC
2902 WW GRAINGER
2929 WW GRAINGER
CC
CC
2938 I&E CENTRAL
2952 FISCHER PUMP AND VALVE
CC
CC
2978 BRISTOL BABCOCK INC
CC
3003 SPEEDWAY 9651
Q
CC
3027 OWEN COUNTY BLDG SUPPLY
CC
3050 BRISTOL BABCOCK INC
CC
3075 MASTERS SUPPLY
3099 BRISTOL BABCOCK INC
CC
CC
3128 FERGUSON ENTERPRISES
CC
3156 ACRISON INC
CC
3215 LOWE'S
3244 MCMASTER-CARR
CC
CC
3269 RICHARDS ELECTRIC SUPPLY
JE
34 PCARD ACCRUAL 1206
JE
130 Pcard Accrual 2/07
JE
30760584 To record Sabrlx Est Accrual
JE
30793351 Chges went 10 exp.instead TO
.lE
30793356 Chges went to exp instead TO
.JE
30794306 TO TRANSFER CHARGES
JE
30794309 TO TRANSFER CHARGES
30794317 TO TRANSFER CHARGES
JE
·JE
30794959 TO REVERSE .lE'S
PV
41505609 Equipment Sales & Rental - PO/
PV
41512916 Elliot. Davis H Company IncPV
41569816 Frontier Technology Inc
ST
30792058 SABRIX VENDOR TAX COMPARE
ST
30792078 SABRIX NO TAX CHARGED ACR
CC
2270 WW GRAINGER
2298 ARAMARK UNIFORM SVS
CC
CC
2333 AUTOMATION SERVICE
CC
2389 WW GRAINGER
CC
2409 ADV INDUS ELECT
CC
2436 FLANDERS ELECTRIC MOTO
CC
2458 WW GRAINGER
2485 LIVING WATERS CO. INC
CC
CC
2516 GRAYBAR ELECTRIC
CC
2542 CRUSH BEARINGS & DRIVES
CC
2568 APPLIED IND TECH
CC
2602 KENTUCKY LIGHTING ANO SU
2650 REPUBLIC DIESEL INC
CC
CC
2673 FERGUSON ENTERPRISES
CC
2695 FERGUSON ENTERPRISES
CC
2720 WW GRAINGER
CC
2748 LOWE'S
2799 WW GRAINGER
CC
IAMOUNT
(14928)
(19274)
(32165)
(9684)
3144
97213
2980
1.061 66
2913
15832
29000
9968
37687
617 08
30626
110 18
(4757)
(3716)
35095
16776
62487
35624
82.91
12588
(4548)
4958
9338
23115
1611
121 58
277 14
1.28600
22162
69720
4710
1670
86072
15527
28718
8469
56857
14033
2682
59784
(981 96)
28718
(4958)
(1,49746)
(1,28600)
(1.28600)
(1,49746)
(74182)
1.28600
19140
25000
11575
099
1500
3600
795
28163
117 19
34580
377 53
568
84292
1026
3564
6525
3815
28978
14649
2268
71 54
3592
574 11
I
JOBJECT ISUB IGUDATE IDESCRIPTION
620000
23 9/29/2006 Mat and Sup MaintWT
620000
23 12/1/2006 Mat and Sup Mafnt WT
620000
23 8/25/2006 Mat and Sup Maint wr
620000
23 8/25/2006 Mat and Sup MaintWT
620000
23 8/25/2006 Mat and Sup Maint WT
620000
23 8/25/2006 Mat and Sup Maint wr
620000
23 9/29/2006 Mat and Sup MainlWT
620000
23 10/27/2006 Mat and Sup Maint wr
620000
23 10/27/2006 Mat and Sup Maint wr
620000
23 12/1/2006 Mal and Sup Maint WT
620000
23 12/30/2006 Mat and Sup MainlWT
620000
23 12/31/2006 Mat and Sup Malnt WT
620000
23 12/3112006 Mat and Sup Maint wr
620000
23 10/24/2006 Mat and Sup MaintWT
8/8/2006 Mat and Sup MainlWT
620000
23
9/8/2006 Mat and Sup Malnt WT
620000
23
620000
23 10/24/2006 Mat and Sup Maint wr
620000
23 11/8/2006 Mat and Sup MainlWT
620000
23 1214/2006 Mat and Sup Mainl WT
620000
23 12/1112006 Mal and Sup Maint wr
620000
23
8/2/2006 Mat and Sup Maint wr
620000
23
8/2/2006 Mat and Sup MainlWT
8/2/2006 Mat and Sup MainlWT
620000
23
8/2/2006 Mat and Sup MainlWT
620000
23
8/3/2006 Mat and Sup MaintWT
620000
23
8/4/2006 Mat and Sup Mainl WT
620000
23
620000
23
8/9/2006 Mat and Sup Maint wr
620000
23 8/10/2006 Mat and Sup Maint wr
620000
23 8/23/2006 Mat and Sup MaintWT
620000
23 8/23/2006 Mat and Sup Malnt wr
620000
23 8/23/2006 Mat and Sup Maint wr
620000
23 8/23/2006 Mat and Sup Maintwr
620000
23 8/23/2006 Mat and Sup MainlWT
620000
23 9/27/2006 Mat and Sup MainlWT
620000
23 10/6/2006 Mat and Sup Maint wr
620000
23 10/12/2006 Mat and Sup Maint wr
620000
23 11/29/2006 Mat and Sup MaintWT
620000
23 11129/2006 Mat and Sup Maint wr
620000
23 11/29/2006 Mat and Sup Maint wr
620000
23 11129/2006 Mat and Sup Maint wr
620000
2311/30/2006 Mat and Sup MaintWT
620000
23 12115/2006 Mat and Sup Mainl WT
620000
23 12/15/2006 Mal and Sup Maint wr
620000
23 12/15/2006 Mat and Sup Maint wr
620000
23 12/15/2006 Mat and Sup Maint WT
620000
23 12115/2006 Mat and Sup Maint WT
620000
23 12115/2006 Mat and Sup MainlWT
620000
23 12115/2006 Mat and Sup Maint wr
620000
23 12/15/2006 Mal and Sup Maint WT
620000
23 12/15/2006 Mat and Sup Maint WT
620000
23 12/28/2006 Mat and Sup Maint
620000
23 12/28/2006 Mat and Sup Mainl wr
620000
23 12/18/2006 Mat and Sup Maint WT
1/4/2007 Mat and Sup MaintWT
620000
23
620000
23 1/11/2007 Mat and Sup Maint wr
620000
23 1/18/2007 Mat and Sup Maint wr
620000
23 1125/2007 Mal and Sup MaintWT
620000
23 1/31/2007 Mat and Sup MaintWT
2/8/2007 Mat and Sup MaintWT
620000
23
620000
23 2/15/2007 Mat and Sup Maint wr
620000
23 2/22/2007 Mal and Sup Maint wr
620000
23
3/8/2007 Mat and Sup MaintWT
620000
23 3/15/2007 Mat and Sup Mainl wr
620000
23 3/22/2007 Mat and Sup MaintWT
620000
23 3/30/2007 Mat and Sup Malnt wr
620000
23 4112/2007 Mat and Sup Maint wr
620000
23 4/19/2007 Mat and Sup MaintWT
620000
23 4/26/2007 Mat and Sup Maint WT
1/1/2007 Mat and Sup MainlWT
620000
23
620000
23 2/28/2007 Mat and Sup Malnt wr
620000
23
1/1/2007 Mat and Sup Mainl wr
620000
23 1131/2007 Mat and Sup Maint WT
620000
23 1/31/2007 Mat and Sup Maint WT
620000
23 1/18/2007 Mal and Sup MaintWT
620000
23 1/22/2007 Mat and Sup Maint wr
620000
23 1130/2007 Mal and Sup MaintWT
vvr
I DOC TYPE
·IE
.IE
JE
JE
.IE
.IE
JE
.IE
.IE
.IE
.IE
.IE
.IE
J2
PS
PS
PS
PS
PS
PS
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
JE
.IE
.IE
.IE
JE
PV
PV
PV
KAW_R_PSCDR1#28_Part2_052107
Page 51 of 77
I EXPLANATION
34 Accrue Pccards
1211 Accrued Workbasket Nov 06
1214 Work Basket Accrual
30626934 Rec1ass Undistributed Items
30627369 FASTR - ALLOCATION KY_ALLEXPl
30627371 FASTR - ALLOCATiON KY_ALLEXP3
30679593 FASTR - ALLOCATION KY_ALLEXPl
30710860 FASTR - ALLOCATION KY_ALLEXPl
30710862 FASTR - ALLOCATION KY_ALLEXP3
30733997 FASTR - ALLOCATION KY_ALLEXPI
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KY_ALLEXPI
30760757 FASTR - ALLOCATION KY_ALLEXP3
1206 Rcls charges to a Task Order
41372971 Blaine A Moore
41396170 Pineville Utility Commission
41430833 Pineville Utility Commission
41443680 Blaine A Moore
41460787 Blaine A Moore
41467493 Pineville Utility Commission
41369012 Electra of Lexington [nc·PO/RE
41369020 KY Armature & Motor Works Inc
41369208 ADC
IDOC#
41369212 SimplexGrinnell- CH 10320 RE
41370084 Arch Wireless-REMIT
41370339 Day Fire & Safely Inc
41373928 TURNER'S MACHINE SHOP INC - AP
41374654 USA Blue Book-(AII Use) PO/REM
41386709 Slate Electric Supply
41386722 ADC
41386727 SimplexGrinneli - CH 10320 RE
41386732 SimplexGrinnell - CH 10320 RE
41386766 Airgas MidAmericaMREMIT
4'1409822 Airgas MidAmerica·REMIT
41416388 Day Fire & Safety Inc
41421017 Airgas MidAmericaMREMIT
41457626 Sizemores Hardware
41457915 Sizemores Hardware
41458069 Sizemores Hardware
41458328 Airgas MidAmerica-REMIT
41458955 Dala Masters LLC
41470741 Mountain Home & Incline Eleval
41470858 .Hrn Brown Supply Co Inc
41470878 Sizemores Hardware
41470880 Sizemores Hardware
41471031 State Electric Supply
41471047 Slate Electric Supply
41471051 State Electric Supply
41471052 Slate Electric Supply
41471054 State Electric Supply
41482419 ADC
41483068 Airgas Mid America-REMIT
30755080 SABRIX NO TAX CHARGED ACR
2849 WW GRAINGER
2873 WW GRAINGER
2902 BIG AUGER MACHINE & TOOL,
2929 WW GRAINGER
2952 BRISTOL BABCOCK INC
2978 RADIO-ELECT EQUIP CO
3003 USA BLUE BOOK
3027 SERVICE ELECTRONICS SUPPL
3075 WW GRAINGER
3099 HARRINGTON IND PLAST
3128 FERGUSON ENTERPRISES
3156 SERVICE ELECTRONICS SUPPL
3215 BIG AUGER MACHINE & TOOL,
3244 I. B MOORE COMAPNY
3269 SERVICE ELECTRONICS SUPPL
34 PCARD ACCRUAL 1206
130 Pcard Accrual 2/07
30760584 To record Sabrix Est Accrual
30790478 FASTR - ALLOCATION KY_ALLEXPl
30790480 FASTR - ALLOCATION KY_ALLEXP3
41497284 Airgas Mid America·REMIT
41499467 Bristol Babcock Inc -ALL USE·
41505642 Airgas Mid America~REMIT
IAMOUNT
I
12385
4.15000
1.277 20
69250
(2,97850)
(72256)
(146.96)
(10498)
(5620)
(1.43581)
253.44
(4.91024)
(6980)
(68688)
10500
14696
10498
1.26000
91000
69000
6.23700
37972
2694
73900
2105
4910
250.00
23784
43400
82800
36796
53350
3999
3999
5620
3945
11 23
898
2060
4076
13500
4.15000
81366
11 50
1488
31000
20400
62000
5268
6083
84214
3945
069
(56563)
3413
1,000.00
12106
55011
15264
63028
36.78
16981
56668
3937
18481
58470
471 91
7929
(1.77919)
1,02573
(25344)
(82800)
(8867)
4076
1.17680
3596
IOBJECT
ISUB IGUDATE IDESCRIPTION
620000
23 2/2212007 Mat and Sup Main!WT
23 3/23/2007 Mat and Sup Main!
620000
620000
23 4/23/2007 Mat and Sup Main!WT
620000
23 1/30/2007 Mat and Sup Main!WT
23 1/26/2007 Mat and Sup Main!
620000
620000
23 1/26/2007 Mat and Sup MainllNT
620000
23 1/26/2007 Mat and Sup Mainl WT
23 1/26/2007 Mat and Sup Main!WT
620000
620000
23 1/26/2007 Mat and Sup Main!WT
620000
23 1/26/2007 Mat and Sup Main!wr
620000
23 1/27/2007 Mat and Sup Main!WT
23 1/27/2007 Mat and Sup Main!
620000
620000
23 1/27/2007 Mat and Sup Main!WT
620000
23 1/27/2007 Mal and Sup Mainl WT
620000
23 1/27/2007 Mat and Sup Main!WT
23 1/27/2007 Mat and Sup Mainl wr
620000
620000
24 8/24/2006 Mat and Sup Main!TD
620000
24 9/21/2006 Mat and Sup Main!TO
24 9/28/2006 Mat and Sup Main!TO
620000
24 10/5/2006 Mat and Sup Main! TO
620000
24 10/12/2006 Mat and Sup Main! TO
620000
24 10/19/2006 Mal and Sup Mainl TO
620000
24 10/26/2006 Mat and Sup Main! TO
620000
620000
24 11/2/2006 Mat and Sup Maint TO
620000
24 11/9/2006 Mat and Sup Main!TO
24 11/16/2006 Mat and Sup Main! TO
620000
24 11/22/2006 Mat and Sup Main! TO
620000
620000
24 11/30/2006 Mat and Sup Main! TO
620000
24 12f712006 Mat and Sup MaintTO
24 12/21/2006 Mat and Sup Main!TO
620000
24 12/28/2006 Mat and Sup Main! TO
620000
620000
24 8/23/2006 Mat and Sup Main! TO
9/112006 Mal and Sup Mainl TO
620000
24
24
9/1/2006 Mat and Sup MainlTO
620000
24 9/27/2006 Mat and Sup Main! TO
620000
24 10/12/2006 Mat and Sup Maint TO
620000
24 10/12/2006 Mal and Sup Matnt TO
620000
24 10/12/2006 Mat and Sup Maint TO
620000
24 10/13/2006 Mat and Sup Maint TO
620000
620000
24 10/13/2006 Mat and Sup Maint TO
24 10/13/2006 Mal and Sup Mainl TO
620000
24 10/18/2006 Mat and Sup Maint TO
620000
24 10/25/2006 Mat and Sup Maint TO
620000
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mal and Sup Mainl TO
620000
24 11/3/2006 Mat and Sup Maint TO
24 11/3/2006 Mat and Sup Maint TO
620000
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mat and Sup MaintTO
620000
24 1113/2006 Mat and Sup MaintTO
620000
24 11/3/2006 Mat and Sup Maint TO
24 11/3/2006 Mat and Sup MaintTO
620000
620000
24 11/6/2006 Mat and Sup MaintTO
620000
24 11/6/2006 Mat and Sup MaintTO
620000
24 11/6/2006 Mat and Sup MainlTO
24 11/6/2006 Mat and Sup Main! TO
620000
620000
24 11/6/2006 Ma! and Sup MainlTO
620000
24 11/6/2006 Mat and Sup Main! TO
24 11/13/2006 Mal and Sup Mainl TO
620000
24 11/13/2006 Mat and Sup Maint TO
620000
620000
24 11/13/2006 Mat and Sup Main! TO
620000
24 11/29/2006 Mat and Sup Main! TO
24 12/13/2006 Mal and Sup Malnt TO
620000
24 12/13/2006 Mal and Sup Mainl TO
620000
24 12/13/2006 Mat and Sup Maint TO
620000
620000
24 12/18/2006 Mat and Sup Maint TO
620000
24 12/18/2006 Mat and Sup MaintTO
24 12/20/2006 Mal and Sup Mainl TD
620000
24 12/20/2006 Mat and Sup MaintTO
620000
24 12/2112006 Mat and Sup MaintTO
620000
24
9/1/2006 Mat and Sup Maint TO
620000
620000
24 9/27/2006 Mat and Sup MaintTO
24 10/25/2006 Mat and Sup Main!TO
620000
24 11/29/2006 Mal and Sup Maint TO
620000
24 12/12/2006 Mat and Sup MainlTO
620000
620000
24 12/21/2006 Mat and Sup Maint TO
wr
wr
wr
IDOC TYPE IDoc#
PV
PV
PV
RM
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
1
IR
IR
IR
IR
IR
IR
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 52 of 77
41522590
41546093
41569607
1146
Airgas MidAmerica-REMIT
Airgas Mid America~REMIT
Airgas MidAmerica-REMIT
Pineville Waler System ~ Remit
30786523
30786694
30786793
30786855
30787039
30787090
30787365
30787658
30787878
30788044
30788335
30788380
2367
2458
2485
2516
2542
2568
2602
2624
2650
2673
2695
2720
2748
2799
2822
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
KONA PRODUCTS
WW GRAINGER
KONA PRODUCTS
LITER'S INC
LITER'S INC
FERGUSON ENTERPRISES
LITER'S INC
WW GRAINGER
LITER'S INC
WW GRAINGER
HYDRAFLO, INC
THE CI THORNBURG CO I
LITER'S INC
BIG AUGER MACHINE & TOOL.
KONA PRODUCTS
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
345298
345886
345888
350886
353279
353280
353286
353619
353621
353622
354274
355882
356259
356261
356263
356264
356273
356275
356276
356277
356278
356596
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory Issue-Stk E & 0
Inventory lssue-Stk E & 0
repairs
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Hideawayhills Club house
Sharron Rd
102 Hawthorne St
Elk Lake Repair
Jonesville Rd Howard Tackett
MasonOld New Lib, Rd
Mr Haines hideaway hills
Bus GarageHwy 22E
Howard Tackett Jonesville
Gamble Gamm Est Ashley lot8
356597 Lot 8 Gamble
356599 gamble 101 8
356601 lot8 gamble
356603 7860 Hwy 227
356605 850 Gratz Rd
357913
357915
357919
361392
363367
363373
363382
364259
364266
364654
364873
365429
345884
350643
355886
361377
363191
365419
Ken Hanson Lake Rd
C B Marston ~ Leak E 0 Lake rd
122 Hawthrone st New Ser Glenc
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Owenton Hwy22 W
Bailey contractors
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory lssue-Stk E & 0
Inventory Return
Inventory Return
Inventory Return
Inventory Return
Inventory Return
Inventory Return
IAMOUNT
I
4076
3682
4076
8867
850
6048
3195
1275
7908
84.00
10752
414
082
882
4140
24900
12400
2893
15500
62336
17982
20203
31309
1984
16251
4892
10790
6992
18687
20140
12400
4843
30265
24867
1.077 57
4548
2660
15808
6050
5642
51 56
11911
84330
565
804
804
720
804
2754
804
867
720
402
1130
2754
2895
1137
720
3381
3381
11 37
52443
3087
1235
1235
804
1235
2010
2700
66316
(55687)
(3233)
(6783)
(7568)
(2662)
(3277)
10BJECT ISUB IGLJDATE IDESCRIPTION
620000
24 91Z9/200S Mat and Sup Maint TO
620000
24 912912006 Mal and Sup Mainl TO
620000
24 12/1/2006 Mat and Sup MalntTO
620000
24 1213012006 Mal and Sup Mainl TO
81412006 Mal and Sup Mainl TO
620000
24
620000
24
an/200B Mal and Sup Mainl TO
620000
620000
620000
24
24
24
811812006 Mal and Sup Malnt TO
812512006 Mal and Sup Mainl TO
912912006 Mal and Sup Mainl TO
620000
620000
24
24
9/29/2006 Mat and Sup Main! TO
10/5/2006 Mat and Sup Mainl TD
620000
620000
620000
620000
620000
24
24
24
24
24
620000
1011012006 Mal and Sup MainlTO
10fl0/2006 Mat and Sup Main!TO
1011312006 Mal and Sup Melnt TO
1012712006 Mal and Sup Mainl TO
1012712006 Mal and Sup MainlTO
24 10/27/2006 Mat and Sup Main! TO
1012712006 Mal and Sup Maint TO
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
24
24
24
24
24
24
24
24
24
24
620000
620000
24 12/112006 Mat and Sup Main! TD
24 12/30/2006 Mat and Sup Main! TO
620000
620000
24 1213112006 Mal and Sup Mainl TO
24 1213112006 Mal and Sup Mainl TO
111912006 Mal and Sup Mainl TO
111912006 Mal and Sup Mainl TO
11/1712006 Mat and Sup MaintTO
1112012006 Mal and Sup Malnt TO
1112012006 Mal and Sup Mainl TO
11127/2006 Mat and Sup Mainl TO
1112712006 Mat and Sup Main!TO
11/2812006 Mal and Sup Mainl TO
12/112006 Mal and Sup Mainl TO
620000
24
6/812006 Mat and Sup Main! TO
620000
620000
620000
620000
24
24
24
24
81812006 Mal and Sup Mainl TO
81812006 Mal and Sup Mainl TO
81812006 Mal and Sup Mainl TO
8/8/2006 Mat and Sup Main! TO
a/16/200B Mat and Sup Mainl TO
9/112006 Mal and Sup Mainl TO
912712006 Mal and Sup Mainl TO
620000
24
620000
620000
24
24
620000
24
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
9/27/2006 Mat and Sup Main! TO
10112/2006 Mat and Sup MaintTO
1011212006 Mal and Sup Mainl TO
1011712006 Mal and Sup Mainl TO
10/20/2006 Mat and Sup MaintTO
11/3/2006 Mat and Sup MaintTO
11/312006 Mal and Sup Malnt TO
1112812006 Mal and Sup Mainl TO
12/6/2006 Mat and Sup MaintTO
12/6/2006 Mat and Sup MaintTO
12/21/2006 Mat and Sup MaintTO
8114/2006 Mal and Sup Mainl TO
811412006 Mal and Sup Mainl TO
8/14/2006 Mat and Sup MaintTO
8/18/2006 Mat and Sup MaintTO
10110/2006 Mal and Sup Mainl TO
12/2012006 Mal and Sup Mainl TO
8/18/2006 Mat and Sup Maint TO
8/18/2006 Mat and Sup Malnt TO
8/1812006 Mal and Sup Malnt TO
91812006 Mal and Sup Mainl TO
9/8/2006 Mat and Sup Maint TO
9/25/2006 Mat and Sup Main! TO
10/5/2006 Mat and Sup MaintTO
10/1812006 Mal and Sup Mainl TO
1012012006 Mal and Sup Mainl TO
10/20/2006 Mat and Sup Maint TO
10/24/2006 Mat and Sup Maint TO
11/2/2006 Mat and Sup Main! TO
111812006 Mal and Sup Mainl TO
12/412006 Mal and Sup Mainl TO
12111/2006 Mat and Sup Maint TO
12/11/2006 Mat and Sup MainlTO
12/27/2006 Mat and Sup MaintTO
8/2/2006 Mat and Sup Malnt TO
8/2/2006 Mat and Sup Maint TO
8/2/2006 Mat and Sup MaintTO
KAW_R_PSCDR1#28_Part2_052107
Page 53 of 77
looc TYPE IOoc#
JE
.JE
.JE
JE
JE
JE
JE
.JE
.JE
JE
JE
.JE
JE
JE
JE
.JE
JE
.JE
.JE
.JE
.JE
JE
.JE
.JE
JE
JE
.JE
JE
JE
JE
JE
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
OV
PO
PO
PO
PO
PO
PO
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PV
PV
PV
IEXPLANATION
31 Accrue WorkBasket Invoices
34 Accrue e-caroe
1211 Accrued Workbasket Nov 06
1215 AccrCharges Pineville O&M
30550028 AOJ WAC 4170303 WHS 1202100
30550055 TRANSFER NON-STOCK ITEMS
30622758 trans ncn-stk material
30627369 FASTR - ALLOCATION KY_ALLEXPI
30679593 FASTR - ALLOCATION KY"ALLEXPI
30679595 FASTR - ALLOCATION KY_ALLEXP3
30686035 TRANSFER NON-STOCK ITEMS
30707787 transfer non-stock material
30707788 to correct charges
30708066 transfer non-stock items
30710614 TO CORRECT ACCOUNT NUMBERS
30710860 FASTR - ALLOCATION KY_ALLEXPI
30710862 FASTR - ALLOCATION KY_ALLEXP3
30710998 TO RECLASS MAINT CHARGES
30712501 transfer non-stock items
30712502 transfer non-stock items
30714388 AO.J UNIT COST PN 3990606
30731981 AOJ UNIT COST 4210101 BU123206
30731982 AOJ UNIT COSTS 4210HOH 123206
30732497 to transfer charges
30732591 TO TRANSFER CHARGES
30732957 AOJ UNIT COST PN 1680GOH
30733997 FASTR - ALLOCATION KY_ALLEXPI
30733999 FASTR - ALLOCATION KY ALLEXP3
30760584 To record Sabrtx Est Accrual
30760755 FASTR - ALLOCATION KY_ALLEXPI
30760757 FASTR - ALLOCATION KY_ALLEXP3
10162789 Smith-Blair tnc- PO Box 5337
10162790 Smith-Blair Inc - PO Box 5337
10162791 Smith-Blair lnc - PO Box 5337
10162796 Quality Water Products - PO 0
10162797 Quality Water Products ~ PO 0
10163950 Hydra Stop Inc - POIREMIT
10165361 ClowValve Co ~ PO
10168570 Powerseal Pipeline Products Co
10168581 Smith-Blair Inc - PO Box 5337
10170305 Vestal Manufacturing Co ~ PO 0
10170323 Smith-Blair Inc - PO Box 5337
10170758 Mueller Co - ALL USE POIREMIT
10171215 Powerseal Pipeline Products Co
10'172365 Srnith-Blalr Inc ~ PO Box 5337
10172370 Srnlth-Btalr Inc - PO Box5337
10175143 Powerseal Pipeline Products Co
10175866 Smith-Blair Inc ~ PO Box5337
10175869 Mueller Co - ALL USE POIREMIT
10177589 Smith-Blair Inc - PO Box5337
40995469 STATE ELECTRIC SUPPLY CO - AP
41128278 STATE ELECTRIC SUPPLY CO -AP
41130925 STATE ELECTRIC SUPPLY CO -AP
41380692 USA Blue Book-(AII Use) POIREM
41419172 Reynolds Inc- REMIT
41475111 Sizemores Hardware
41380510 Dollar Trucking
41380511
41380512
41396167
41396170
41405108
41416283
41428305
41429161
41429162
41430833
41440620
4'1443680
41460787
41467492
41467493
41481744
41369185
41369187
41369190
Gibbons Construction Inc
Blaine A Moore
Blaine A Moore
Pineville Utility Commission
Dollar Trucking
Gibbons Construction Inc
Blaine A Moore
Blaine A Moore
Dollar Trucklnq
Pineville Utility Commission
Pineville Utility Commission
Blaine A Moore
Blaine A Moore
Gibbons Construction Inc
Pineville Utility Commission
Blaine A Moore
Dexter Fortson Associates Inc
Dexter Fortson Associates Inc
Dexter Fortson Associates Inc
IAMOUNT
I
3,34300
1.42047
2.17690
1,08997
(574)
(8864)
(1,56050)
11472
(3.62609)
(35593)
(30480)
(9062)
26949
(3531)
66,168.02
(3.88504)
(1.05000)
(56.95201)
(20588)
(22464)
2 II
(23975)
(157)
(4807)
(1.56955)
2361
(10599)
(2.66962)
11498
(1,514.96)
(3.57969)
1823
8170
41.25
1,46350
4.39050
58500
87351
36240
3535
1.72650
2977
911 64
33040
5792
3886
24160
31 07
1.139 55
1823
12884
3801
7990
(11472)
(23.24800)
(214)
22070
1.06500
31500
38500
1,64781
20804
26000
31500
21000
21793
8658
2600
31500
77000
1,10000
14222
63000
47668
38135
1.06397
KAW_R_PSCDR1#28_Part2_052107
Page 54 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
620000
24
8/2/2006 Mat and Sup Main! TO
620000
24
8/2/2006 Mat and Sup Malnt TO
620000
24
8/4/2006 Mal and Sup Main! TO
620000
24
8/8/2006 Mal and Sup Mainl TO
620000
24
8/9/2006 Mal and Sup Main! TO
620000
24 8/10/2006 Mat and Sup Maint TO
620000
24 8/14/2006 Mat and Sup Main! TO
620000
24 8/17/2006 Mat and Sup Main! TO
620000
24 8/1712006 Mal and Sup Malnt TO
620000
24 8/21/2006 Mal and Sup Mainl TO
620000
24 8/22/2006 Mal and Sup Mainl TO
620000
24 8/23/2006 Mal and Sup Mainl TO
620000
24 8/23/2006 Mal and Sup Mainl TO
620000
24 8/23/2006 Mat and Sup Main! TO
620000
24 8/23/2006 Mal and Sup Mainl TO
620000
24 8/23/2006 Mal and Sup Mainl TO
620000
24 8/23/2006 Mal and Sup Mainl TO
620000
24 8/30/2006 Mat and Sup Main! TO
620000
24 8/29/2006 Mal and Sup Mainl TO
620000
24 8/29/2006 Mal and Sup Malnt TO
620000
24 8/29/2006 Mal and Sup Main! TO
620000
24 8/29/2006 Mat and Sup Mainl TO
620000
24 8/29/2006 Mal and Sup Mainl TO
620000
24 8/30/2006 Mal and Sup Main! TO
620000
24
9/5/2006 Mat and Sup Main! TO
620000
24
9/5/2006 Mal and Sup Mainl TO
620000
24
9/5/2006 Mat and Sup Main! TO
9/5/2006 Mat and Sup Main! TO
620000
24
620000
24
9/5/2006 Mal and Sup Mainl TO
620000
24
9/5/2006 Mal and Sup Mainl TO
620000
24 9/14/2006 Mat and Sup Mainl TO
620000
24 9/20/2006 Mat and Sup Maint TO
620000
24 9/27/2006 Mat and Sup Maint TO
620000
24 9/27/2006 Mal and Sup Mainl TO
620000
24 10/6/2006 Mat and Sup Maint TO
620000
24 10/6/2006 Mat and Sup Maint TO
620000
24 10/6/2006 Mal and Sup Mainl TO
620000
24 10/6/2006 Mal and Sup Mainl TO
620000
24 10/6/2006 Mal and Sup Mainl TO
620000
24 10/9/2006 Mal and Sup Malnt TO
620000
24 10/10/2006 Mat and Sup Maint TO
620000
24 10/26/2006 Mal and Sup Mainl TO
620000
24 10/26/2006 Mal and Sup Mainl TO
620000
24 10/26/2006 Mal and Sup Mainl TO
620000
24 10/26/2006 Mat and Sup Maint TO
620000
24 10/26/2006 Mat and Sup Maint TO
620000
24 10/26/2006 Mal and Sup Mainl TO
620000
24 10/26/2006 Mat and Sup Maint TO
620000
24 10/26/2006 Mat and Sup Maint TO
620000
24 10/26/2006 Mal and Sup Mainl TO
620000
24 10/26/2006 Mal and Sup Mainl TO
620000
24 11/3/2006 Mal and Sup Malnl TO
620000
24 1113/2006 Mat and Sup Maint TO
620000
24 1113/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mal and Sup Mainl TO
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mal and Sup Mainl TO
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 11/3/2006 Mal and Sup Maint TO
620000
24 11/3/2006 Mal and Sup Mainl TO
620000
24 11/3/2006 Mal and Sup MaintTO
620000
24 11/3/2006 Mat and Sup Maint TO
620000
24 1113/2006 Mal and Sup Mainl TO
620000
24 1116/2006 Mat and Sup Maint TO
620000
24 11110/2006 Mat and Sup Maint TO
620000
24 11/29/2006 Mal and Sup Mainl TO
620000
24 11/29/2006 Mal and Sup MaintTD
620000
24 11129/2006 Mal and Sup Mainl TO
620000
24 11/29/2006 Mat and Sup Maint TO
620000
24 11/29/2006 Mat and Sup Maint TO
620000
24 11/29/2006 Mat and Sup Maint TO
620000
24 11/29/2006 Mat and Sup Maint TO
620000
24 11129/2006 Mat and Sup Maint TO
IDOCTYPE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
IDOC#
I EXPLANATION
41369204 Longs Quick Lube LLC
41369373 Neptune Technology-All Use-POI
41370335 Herman. Bill
41373100 Ford Meter Box Co Inc-PO/REMIT
41373984 Smith-Blair Inc-Box 120001-REM
41374642 Mueller Co - ALL USE PO/REMIT
41377172 Smith-Blair Inc-Box 120001-REM
41380396 COP Engineers Inc - PO/REMIT
41380398 Marsh USA Inc
41382893 Bill Pence & Son Trucking Inc
41383796 Humfleet. Freddy
41385152 Quality Water Products - REMI
41385359 Quality Water Products - REM!
41386027 Allen Company Inc
41386723 National Waterworks Inc(GA)-RE
41386726 National Waterworks Inc(GA)-RE
41386731 Mill's Furniture & Appliance
41390589 Lexington Quary - PO/REMIT
41390624 Safti co tnc • POIREMIT
41390629 Safti co Inc - PO/REMIT
41390635 Sa! tr co Inc - PO/REMIT
41390639 Safti co lnc - PO/REMIT
41390642 Sat Ii co Inc - PO/REMIT
41390766 Signal Boards Inc - REMIT
41392420 .JR Hoe & Sons Inc
41392439 Sizemores Hardware
41392443 Sizemores Hardware
41392449 Sizemores Hardware
41392450 Sizemores Hardware
41392455 Sizemores Hardware
41400238 Lexington Quary - POIREMIT
41403758 Clow Valve Co -REMIT ALL USE
41409704 KY Armature & Motor Works Inc
41409706 Slate Electric Supply
41416364 USA Blue Book-(AII Use) PO/REM
41416373 Hickman Building Supplies Inc
41416383 Roberts Services Inc PO 7777-R
41416390 Day Fire & Safety Inc
41416407 State Electric Supply
41417692 Bill Pence & Son Trucking Inc
41419'164 Reynolds Inc - REMIT
41435738 Neptune Technology-All Use-POI
41436462 USA Blue Book-(AII Use) PO/REM
41436464 USA Blue Book-(AII Use) PO/REM
41436467 National Waterworks Inc(GA)-RE
41436494 Mueller Co - ALL USE PO/REMIT
41436498 Mueller Co - ALL USE PO/REMIT
41436500 Mueller Co - ALL USE PO/REMIT
41436502 National Waterworks Inc(GA)-RE
41436506 National Waterworks Inc(GA)-RE
41436638 Allen Company Inc
41440674 ADS Environmental Services Inc
41440893 Wholesale Supply Group Inc
41440902 Ditch Witch Trenching
41440911 Stale Electric Supply
41440912 State Electric Supply
41440914 State Electric Supply
41440916 State Electric Supply
41440919 State Electric Supply
41440932 Sherwin Williams (All Use) - R
41440947 Pine Mountain Shopper
41440949 Mill's Furniture & Appliance
41440953 HSBC Business Solutions Remit
41440965 National Waterworks Inc -REMIT
41440967 Southern States
41440969 State Electric Supply
41442269 Smith-Blair Inc - PO Box 5337
41445330 Pine Mountain Shopper
41457025 Dexter Fortson Associates Inc
41457029 Dexter Fortson Associates Inc
41457387 Slate Electric Supply
41457401 National Waterworks Inc -REMIT
41457408 National Waterworks Inc -REMIT
41457415 National Waterworks Inc -REMIT
41457423 National Waterworks Inc -REMIT
41457493 National Waterworks Inc -REMIT
IAMOUNT
I
1899
53386
1.50000
074
8204
15540
2,46590
76000
80185
2,56500
1,50000
12500
50938
1.185.29
10300
18400
2295
2,251 13
28832
5422
6736
5258
3286
4770
35593
278
269
11 57
4190
1777
1.02588
8262
1.66000
7925
9752
4490
3.88504
13170
24963
1.67150
23.24800
3,23736
39216
210 38
1.62882
13925
44060
20625
21798
12600
1.51660
5425
10446
9912
4832
72417
3120
1975
1.30300
10796
2200
600
59509
83280
22020
8700
1.78438
9999
2.03872
20528
11626
99882
2.38890
130.61
7610
13710
IOBJECT
ISUB IGUDATE IDESCRIPTION
620000
620000
620000
24 11/29/2006 Mat and Sup Main! TO
24 11/29/2006 Mat and Sup Main! TO
24 11/29/2006 Mat and Sup Main! TO
620000
620000
620000
620000
620000
620000
620000
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mat and Sup Main! TO
24 11/2912006 Mat and Sup Maint TO
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mal and Sup Mainl TD
24 11129/2006 Mal and Sup Mainl TD
24 11/29/2006 Mal and Sup Mainl TD
620000
24 11/29/2006 Mat and Sup Main! TO
620000
620000
620000
24 11/29/2006 Mat and Sup MainlTO
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mat and Sup Main! TO
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
24 11/29/2005 Mat and Sup Main! TO
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mat and Sup Main! TO
24 11/29/2006 Mal and Sup Malnt TD
24 11129/2006 Mal and Sup Mainl TD
24 11129/2006 Mal and Sup Mainl TD
24 11/29/2006 Mat and Sup Mainl TO
24 11/29/2006 Mat and Sup Mainl TO
24 11/29/2006 Mat and Sup Mainl TO
24 11/29/2006 Mal and Sup Mainl TD
24 11/29/2006 Mat and Sup Main! TO
24 11129/2006 Mat and Sup Main! TO
620000
620000
24 11/29/2006 Mal and Sup Mainl TD
24 11/30/2006 Mal and Sup Mainl TD
620000
620000
24 11/3012006 Mat and Sup Main! TO
24 1211512006 Mat and Sup Maint TO
620000
24 12/15/2006 Mal and Sup Mainl TD
620000
620000
24 1211512006 Mat and Sup Maint TO
24 12115/2006 Mat and Sup Maint TO
620000
620000
620000
620000
620000
620000
620000
620000
24
24
24
24
24
24
24
24
12/15/2006 Mal
12/15/2006 Mal
12/15/2006 Mal
12/15/2006 Mal
12/15/2006 Mal
12/15/2006 Mal
12/15/2006 Mal
12/15/2006 Mal
and Sup Mainl TD
and Sup Mainl TD
and Sup Mainl TD
and Sup Mainl TD
and Sup Malnt TD
and Sup Mainl TD
and Sup Mainl TD
and Sup Mainl TD
620000
24 12/15/2006 Mat and Sup Maint TO
620000
620000
24 12/15/2006 Mal and Sup Mainl TD
24 12/28/2006 Mal and Sup Mainl TD
620000
620000
620000
24 12/2812006 Mat and Sup Maint TO
24 12/2812006 Mat and Sup Matnt TO
24 12128/2006 Mat and Sup Maint TO
620000
620000
24 12/28/2006 Mal and Sup Mainl TD
24 12/28/2006 Mal and Sup Mainl TO
620000
620000
620000
620000
24
24
24
24
620000
620000
24 12/28/2006 Mal and Sup Mainl TD
24 12/28/2006 Mat and Sup Matnt TO
24 12/28/2006 Mal and Sup Mainl TD
620000
620000
620000
24 12/28/2006 Mat and Sup Maint TO
24
813/2006 Mat and Sup Maint TO
24 10/3112006 Mat and Sup Maint TO
620000
620000
24 11/6/2006 Mal and Sup Mainl TD
24 11/13/2006 Mal and Sup Mainl TD
620000
12/28/2006
12/28/2006
12/28/2006
12/28/2006
Mat and Sup Maint TO
Mat and Sup Maint TO
Mat and Sup Maint TO
Mat and Sup Maint TO
620000
24
12/2/2006 Mat and Sup Maint TO
620000
24
111112007 Mal and Sup Mainl TD
620000
24
1/25/2007 Mat and Sup Maint TO
620000
620000
24
24
2/15/2007 Mal and Sup Maint TD
2/22/2007 Mal and Sup Mainl TD
620000
24
2/27/2007 Mat and Sup Main! TO
620000
24
3/15/2007 Mal and Sup Mainl TD
620000
620000
24
24
3122/2007 Ma! and Sup Maint TO
3130/2007 Mal and Sup Mainl TO
620000
24
4/6/2007 Mal and Sup Mainl TD
620000
620000
24
24
4112/2007 Mal and Sup Main! TO
4/1912007 Mal and Sup Maint TO
IDOCTYPE IDoc#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 55 of 77
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41457499
41457510
41457516
41457620
41457730
41457741
41457752
41457881
41457887
41457899
41457922
41457927
41457934
41457941
41457953
41457964
41457977
41457983
41458056
41458107
41458144
41458153
41458161
41458199
41458204
41458208
41458221
41458224
41458231
41458233
41458795
41458955
41470778
41470852
41470870
41470871
41470872
41470873
41470874
41470877
41470882
41470884
41470886
41470978
41470982
National Waterworks Inc -REMIT
Hickman Building Supplies Inc
Nally & Haydon Pineville LLC
Southern States
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
Slzemores Hardware
Sizemcres Hardware
Sizemores Hardware
Sizemores Hardware
Slzemores Hardware
Sfzemores Hardware
Sizemores Hardware
Sizemores Hardware
Slzernores Hardware
National Waterworks Inc -REMIT
Sizemores Hardware
State Electric Supply
Jtm Brown Supply Co Inc
Jim Brown Supply Co Inc
National Waterworks Inc -REMIT
National Waterworks Inc -REMIT
Nally & Haydon Pineville LLC
Pine Mountain Shopper
Sizemores Hardware
State Electric Supply
Gibbons Construction Inc
Air Link Paging
Oata Masters LLC
Lexington Quary - PO/REMIT
National Waterworks Inc -REMIT
Slzemores Hardware
Sizemores Hardware
Sizemores Hardware
Slzernores Hardware
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
KYArmature & Mo!orWorks Inc
The Henry P Thompson Co-REMIT
PV
PV
PV
41471004 USA Blue Book-(AII Use) PO/REM
41482563 Mueller Co - ALL USE PO/REMIT
41482628 Mueller Co - ALL USE PO/REMIT
PV
PV
PV
PV
PV
PV
PV
41482630
41482631
41482633
41482635
41482638
41482768
41483051
PV
PV
41483074 Mueller Co - ALL USE PO/REMIT
41483077 State Electric Supply- PO/REMI
41483078 State Electric Supply- PO/REMI
National WaterworkslHughes Sup
National WaterworkslHughes Sup
National WaterworkslHughes Sup
National WaterworkslHughes Sup
National WaterworkslHughes Sup
Goddard Concrete Products Inc
Lexington Quarry Co
PV
PV
PV
41483080 HSBC Business Solutions Remit
41483121 Lexington Quarry Co
ST
ST
ST
ST
ST
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
30543619 SABRIX VENDOR TAX COMPARE
30711106 SABRIX NO TAX CHARGEDACR
30712069 SABRIX NO TAX CHARGED ACR
30712710 SABRIX NO TAX CHARGED ACR
30733867 SABRIX NO TAX CHARGED ACR
2873 LITER'S INC
2929 FERGUSON ENTERPRISES
3003 FERGUSON ENTERPRISES
3027 LOWE'S
3050 LITER'S INC
3099 LITER'S INC
3128 WW GRAINGER
3156 KONA PRODUCTS
3184 WW GRAINGER E
3215 THE CI THORNBURGCO I
3244 CITY ELECTRIC MOTOR
IAMOUNT
I
KAW_R_PSCDR1#28_Part2_052107
Page 56 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
620000
24 1130/2007 Mat and Sup Main!TO
620000
24 1130/2007 Mal and Sup Mainl TD
620000
24
620000
620000
24
24
620000
620000
24
24
620000
620000
24
24
620000
620000
24
24
620000
620000
24
24
620000
24
620000
620000
24
24
620000
620000
24
24
620000
620000
24
24
620000
620000
620000
24
24
24
620000
24
620000
620000
24
24
620000
24
620000
620000
24
24
620000
620000
24
24
620000
24
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
1/30/2007
1/30/2007
1/30/2007
1/30/2007
Mat and Sup Main! TO
Mal and Sup Mainl TD
Mal and Sup Mainl TD
Mat and Sup Main! TO
1/30/2007 Mal and Sup Main! TO
1/30/2007 Mal and Sup Mainl TD
1/30/2007 Mal and Sup Mainl TD
1131/2007 Mat and Sup Mainl TO
2128/2007 Mat and Sup Main! TO
2/28/2007 Mal and Sup Mainl TD
3/30/2007 Mal and Sup Mainl TD
4/16/2007 Mat and Sup Malnt TO
4/30/2007 Mal and Sup Mainl TD
1131/2007 Mal and Sup Mainl TD
1/31/2007 Mat and Sup Maint TO
2/28/2007 Mat and Sup Maint TO
2/28/2007 Mal and Sup Mainl TD
3/30/2007 Mal and Sup Mainl TD
4/30/2007 Mat and Sup Main! TO
1/1/2007 Mat and Sup Main! TO
2/28/2007 Mat and Sup Main! TO
4/30/2007 Mal and Sup Mainl TD
1/31/2007 Mat and Sup Main! TO
1f1/2007
1/1/2007
1/31/2007
1/31/2007
2/20/2007
2/28/2007
2/2812007
212812007
311312007
311312007
3113/2007
Mat and Sup Main! TO
Mal and Sup Mainl TD
Mat and Sup Main! TO
Mat and Sup Maint TO
Mal and Sup Mainl TD
Mal and Sup Mainl TD
Mat and Sup Maint TO
Mat and Sup Malnl TO
Mat and Sup Maint TO
Mat and Sup Maint TO
Mat and Sup Maint TO
3/3112007 Mat and Sup Malnt TO
1/4/2007 Mal and Sup Mainl TD
1112/2007 Mal and Sup Mainl TD
2/8/2007 Mal and Sup Mainl TD
2/23/2007 Mat and SupMaint TO
2/23/2007 Mat and Sup Mainl TD
2/23/2007 Mal and Sup Mainl TD
2/27/2007 Mal and Sup Mainl TD
2/28/2007 Mat and SupMaint TO
3/7/2007 Mat and Sup Maint TO
3/8/2007 Mal and Sup Mainl TD
3/8/2007 Mal and Sup Mainl TD
311412007 Mat and SupMaint TO
312112007 Mat and Sup Maint TO
4/10/2007 Mal and Sup Mainl TD
4/10/2007 Mal and Sup Mainl TD
4/12/2007 Mat and Sup Maint TO
4/12/2007 Mat and Sup Malnt TO
4/12/2007 Mal and Sup Mainl TD
4/20/2007 Mal and Sup Mainl TD
4/26/2007 Mat and Sup Maint TO
4/30/2007 Mat and Sup Maint TO
1/1712007 Mal and Sup Mainl TD
1/2/2007 Mal and Sup Mainl TD
1/12/2007 Mat and Sup Maint TO
2/28/2007 Mat and Sup Maint TO
315/2007 Mat and SupMaint TO
3/15/2007 Mal and Sup Mainl TD
4/19/2007 Mal and Sup Mainl TD
4/30/2007 Mal and Sup Mainl TD
1/30/2007 Mat and SupMaint TO
1126/2007 Mat and SupMaint TO
1/26/2007 Mal and Sup Matnt TD
1/26/2007 Mal and Sup Mainl TD
1/26/2007 Mal and Sup Mainl TD
1/26/2007 Mat and SupMaint TO
1/26/2007 Mat and SupMaint TO
1126/2007 Mat and Sup Mainl TD
1/26/2007 Mal and SupMaint TO
1/2612007 Mat and SupMaint TO
IDOC TYPE IDOC#
IEXPLANATION
II
370825 Hwy 22 Wesl
II
370829 15350 Hwy 127 Soulh
II
370833 Hwy 35 Tommy Carver
II
370840 replace broken lids
II
370842 Hwy 35 Austin Stewart Farm
II
370845 467 Sparta Sanders Rd
II
370855 school rdjonesville
II
370857 Lol48 Elk Lake
II
370862 Elk Lake
11
371737 Inventory lssue-Stk E & 0
II
376324 Inventory tssue-stk E & 0
II
376494 Inventory lsaue-Stk E & 0
II
382064 Inventory Issue-Stk E & 0
II
383897 Inventory lssue-Stk E & 0
II
387085 Inventory Issue-Stk E & 0
IR
371739 Inventory Return
IR
371740 Inventory Return
IR
376463 Inventory Return
IR
376497 Inventory Return
IR
382021 Inventory Return
IR
387067 Inventory Return
JE
34 PCARD ACCRUAL 1206
,jE
130 Pcard Accrual 2/07
,JE
160 Work Basket Accrl Apr 07
.JE
311 Jan 07 Workbasket Accrl
JE
1215 Accr Charges Pineville O&M
.JE
30760584 To record Sabrix Est Accrual
.IE
30790478 FASTR - ALLOCATION KY.J\LLEXPl
JE
30790480 FASTR - ALLOCATION KY_ALLEXP3
JE
30792794 Final Abeyance Adj (Sabrix)
.IE
30794328 TRANSFER NON-STOCK ITEMS
JE
30794345 TO TRANSFER NON-STOCK ITEMS
JE
30794347 TRANSFER NON-STOCK ITEMS
JE
30797018 TRANSFER NON·STOCK ITEMS
.JE
30797027 TO TRANSFER NON·STOCK ITEMS
JE
30797114 TRANSFER NON·STOCK ITEMS
JE
30802474 CorrTask OrderInterco errors
OV
10178612 Hydra Slop tnc- POIREMIT
OV
10179454 Powerseal Pipeline Products Co
10181943 Smlth-Blatr Inc¥PO Box 5337
OV
OV
10183400 Hydraflo Inc·PO/REMIT
OV
10183403 Powerseal Pipeline Products Co
10183404 Smlth-Blalr Inc¥PO Box 5337
OV
OV
10183749 A Y McDonald MIg Co ·ALL USE
OV
10184000 ,JCM Industries Inc¥PO
OV
10184574 Florence Winwater Works Co R
OV
10184773 Powerseal Pipeline Products Co
10184780 Smith-Blair Inc - PO Box 5337
OV
OV
10185346 Waterous/American Flow Control
OV
10185977 Smith-Blair Inc- PO Box 5337
OV
10187910 Mueller Co - ALL USE POIREMIT
OV
10187911 Powerseal Pipeline Products Co
OV
10188170 Clow Valve Co - PO
OV
10188174 Powerseal Pipeline Products Co
OV
10188175 Powerseal Pipeline Products Co
OV
10188979 Powerseal Pipeline Products Co
OV
10189635 Bingham & Taylor Co - POIREMIT
OV
10189852 Smith-Blair Inc ~ PO Box 5337
PS
41496533 Owen County Fiscal Court
PV
41484901 0 & F Distributers Inc¥PO/REMI
PV
41493238 ADS Environmental Services Inc
PV
41528220 Lexington Quary ¥PO/REMIT
41531228 Smith-Blafr Inc-Box 120001~REM
PV
PV
41540149 Lexington Ouarry Co
PV
41567663 Bill Pence & Son Trucking Inc
PV
41576365 Clow Valve Co -REMIT ALL USE
RM
1146 Pineville Water System ¥Remit
ST
30786660 SABRIX NO TAX CHARGED ACR
ST
30786730 SABRIX NO TAX CHARGED ACR
ST
30786793 SABRIX NO TAX CHARGED ACR
ST
30786824 SABRIX NO TAX CHARGED ACR
ST
30786855 SABRIX NO TAX CHARGED ACR
ST
30786879 SABRIX NO TAX CHARGED ACR
ST
30786917 SABRIX NO TAX CHARGED ACR
ST
30786948 SABRIX NO TAX CHARGED ACR
ST
30786979 SABRIX NO TAX CHARGED ACR
¥
IAMOUNT
I
1235
2797
2797
8463
1695
31 74
3780
412
823
1.16053
1449
449 18
40271
72 08
16109
(386)
(2673)
(44 59)
(3269)
(8209)
(40854)
(786.92)
27314
4,75468
3.26326
(1,08997)
(11498)
1.474 17
8867
(498)
(22768)
(3027)
(831)
(29105)
(34414)
(2682)
(96323)
1.17000
49560
1914
1.011 90
24160
4080
5448
71346
92000
18576
16320
1,15068
3828
1.251 60
37152
81530
(37152)
19600
37152
45680
19 14
10400
35202
121.73
45670
(200)
97643
2.74575
006
539
5370
067
15 18
1140
12.60
1064
9605
1343
1350
!OBJECT
ISUB IGUDATE IDESCRIPTION
620000
620000
620000
24
24
24
1/26/2007 Mal and Sup Main! TD
1/2612007 Mat and Sup Main! TO
1/26/2007 Mat and Sup Main! TO
620000
24
1126/2007 Mat and Sup Maint TO
620000
24
1/27/2007 Mat and Sup Mainl TD
620000
620000
24
24
1/27/2007 Mat and Sup Maint TO
1/27/2007 Mat and Sup Maint TO
620000
24
1/2712007 Mat and Sup Mainl TO
620000
620000
620000
24
24
24
1/27/2007 Mat and Sup Maint TO
1/27/2007 Mat and Sup Maint TO
1/27/2007 Mat and Sup Maint TO
620000
24
1/2712007 Mal and Sup Mainl TO
620000
620000
24
24
1/27/2007 Mat and Sup Maint TO
1/27/2007 Mat and Sup Maint TO
620000
620000
620000
620000
620000
620000
620000
24
24
24
24
24
24
24
1/27/2007 Mal and Sup Main! TO
1/2712007 Mat and Sup Main! TO
1/27/2007 Mat and Sup Main! TO
i127/2007 Mat and Sup Mainl TO
1/27/2007 Mat and Sup Main! TO
l127/200? Mat and Sup Main! TO
1/27/2007 Mat and Sup Main! TO
620000
24
1/27/2007 Mal and Sup Mainl TO
620000
620000
24
24
1127/2007 Mat and Sup Main! TO
1/27/2007 Mat and Sup Main! TO
620000
24
1/27/2007 Mal and Sup Mainl TO
620000
24
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
620000
635000
635000
635000
635000
635000
635000
635000
635000
635000
635000
635000
635000
635000
635000
24
24
24
24
24
24
24
24
24
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
1127/2007 Mat and Sup Main! TO
1127/2007 Mat and SupMaint TO
1/27/2007 Mat and SupMaint TO
1/27/2007 Mal and Sup Mainl TO
1/27/2007 Mat and SupMalnt TO
1/27/2007 Mat and SupMaint TO
1/30/2007 Mat and SupMaint TO
1/30/2007 Mal and Sup Mainl TO
1/30/2007 Mat and SupMaint TO
3/1712007 Mal and Sup Mainl TO
8/25/2006 Mal and Sup Mainl AG
12/29/2006 Mal and Sup Mainl AG
8/25/2006 Mat and SupMaint AG
10/27/2006 Mat and SupMaint AG
12/1/2006 Mal and Sup Mainl AG
121112006 Mal and Sup Mainl AG
12/30/2006 Mat and SupMaint AG
12/31/2006 Mat and SupMaint AG
12/31/2006 Mal and Sup Mainl AG
8/2512006 Mal and Sup Matnt AG
8/25/2006 Mat and SupMaint AG
10/18/2006 Mat and SupMaint AG
8/23/2006 Mal and Sup Mainl AG
11130/2006 Mal and Sup Mainl AG
11/30/2006 Mal and Sup Mainl AG
4/30/2007 Mat and SupMaint AG
1/31/2007 Mat and Sup Maint AG
1/112007 Mal and Sup Mainl AG
111/2007 Mal and Sup Mainl AG
1/31/2007 Mat and Sup Maint AG
1/31/2007 Mat and Sup Maint AG
1/2/2007 Mat and Sup Maint AG
1/27/2007 Mal and Sup Mainl AG
1/27/2007 Mat and Sup Maint AG
1/27/2007 Mat and Sup Maint AG
1/27/2007 Mat and Sup Main! AG
1127/2007 Mal and Sup Mainl AG
Contr Svc-Other Malnt AG
Contr Svc-Other Maint AG
Contr Svc-Other Maint AG
Conlr ave-Other MainlAG
Conlr Svc-Other Malnt AG
121112006 Contr Svc-Olher Mainl AG
12/1/2006 Contr Svc-Other Maint AG
12/3012006 Contr Svc-Other Maint AG
12/31/2006 Conlr Svc-Other Maint AG
11/8/2006 Conlr Svc-Other Maint AG
9/2112006 Contr Svc-Other Maint AG
8/3/2006 Contr Svc-Other Maint AG
81712006 Contr Svc-Other Maint AG
8/11/2006 Contr Svc-Other Maint AG
8/17/2006
8/24/2006
12/30/2006
8/25/2006
9/29/2006
IDOCTYPE
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
ST
JE
JE
JE
JE
JE
JE
,JE
JE
lE
JR
JR
PS
PV
PV
PV
JE
JE
JE
JE
JR
JR
RM
ST
ST
ST
ST
ST
CC
CC
JE
JE
.lE
.lE
.lE
.JE
JE
PS
PV
PV
PV
PV
KAW_R_PSCDR1#28_Part2_052107
Page 57 of 77
IDOC#
IEXPLANATION
30787039 SABRIX NO TAX CHARGED ACR
30787068 SABRIX NO TAX CHARGED ACR
30787090 SABRIX NO TAX CHARGED ACR
30787135 SABRIX NO TAX CHARGED ACR
30787203 SABRIX NO TAX CHARGED ACR
30787237 SABRIX NO TAX CHARGED ACR
30787306 SABRIX NO TAX CHARGED ACR
30787337 SABRIX NO TAX CHARGED ACR
30787365 SABRIX NO TAX CHARGED ACR
30787397 SABRIX VENDOR TAX COMPARE
30787402 SABRIX NO TAX CHARGED ACR
30787433 SABRIX NO TAX CHARGED ACR
30787457 SABRIX NO TAX CHARGED ACR
30787497 SABRIX NO TAX CHARGED ACR
30787630 SABRIX NO TAX CHARGED ACR
30787658 SABRIX NO TAX CHARGED ACR
30787703 SABRIX NO TAX CHARGED ACR
30787764 SABRIX NO TAX CHARGED ACR
30787794 SABRIX NO TAX CHARGED ACR
30787816 SABRIX NO TAX CHARGED ACR
30787852 SABRIX NO TAX CHARGED ACR
30787878 SABRIX NO TAX CHARGED ACR
30787982 SABRIX NO TAX CHARGED ACR
30788013 SABRIX NO TAX CHARGED ACR
30788044 SABRIX NO TAX CHARGED ACR
30788087 SABRIX NO TAX CHARGED ACR
30788116 SABRIX NO TAX CHARGED ACR
30788180 SABRIX NO TAX CHARGED ACR
30788295 SABRIX NO TAX CHARGED ACR
30788335 SABRIX NO TAX CHARGED ACR
30788380 SABRIX NO TAX CHARGED ACR
30789222 SABRIX NO TAX CHARGED ACR
30789344 SABRIX NO TAX CHARGED ACR
30789381 SABRIX NO TAX CHARGED ACR
30797718 SABRIX NO TAX CHARGED ACR
1209 True-up 165500 (Microsoft Lie)
1212 Record Plnevllle charges
30627369 FASTR - ALLOCATION KY_ALLEXPI
30710860 FASTR - ALLOCATION KY_ALLEXPI
30733997 FASTR - ALLOCATION KY_ALLEXPI
30733999 FASTR - ALLOCATION KY_ALLEXP3
30760584 To record Sabrix Est Accrual
30760755 FASTR - ALLOCATION KY_ALLEXPI
30760757 FASTR - ALLOCATION KY_ALLEXP3
30009705 Amortize Microsoft Fees
30059956 Lotus Noles License Fees
41428304 Pineville Utility Commission
41386488 Bissells Inc
41458895 LaserImages Inc- PO/REMIT
41458955 Data Masters LLC
915 true up
1206 true up lotus notes fee
1212 Record Pineville charges
30760584 To record Sabrix Est Accrual
30009705 Amortize Microsoft Fees
30059956 Lotus Notes License Fees
1128 Pineville Water System - Remit
30787203 SABRIX NO TAX CHARGED ACR
30787365 SABRIX NO TAX CHARGED ACR
30787497 SABRIX NO TAX CHARGED ACR
30787658 SABRIX NO TAX CHARGED ACR
30787794 SABRIX NO TAX CHARGED ACR
2333 ORKIN. INC
2367 ORKIN. INC
1215 AccrCharges Pineville O&M
30627369 FASTR - ALLOCATION KY_ALLEXPI
30679593 FASTR - ALLOCATION KY_ALLEXPI
30733997 FASTR - ALLOCATION KY_ALLEXPI
30733999 FASTR - ALLOCATION KY.J\LLEXP3
30760584 To record Sabrix EstAccrual
30760755 FASTR - ALLOCATION KY_ALLEXPI
41443678 Pineville Utility Commission
41030590 0 C Elevator Co lnc-PO/REMIT
41370056 Avaya
41370925 Lexington Fayette Urban County
41375620 Orkin Exterminating Co·(Lexing
!AMOUNT
!
150
9391
63.31
1284
1320
1300
720
1295
096
21982
6699
1382
1223
13 15
240
408
1334
1348
1329
043
1650
1273
1324
138
6155
1248
1560
1308
2389
6600
13061
3780
20539
159
5859
(4.17603)
7489
(5850)
(31 79)
(24500)
(5500)
6607
(11551)
(6607)
2.421 71
17860
3179
5850
8500
24500
1,58649
(17860)
(7489)
(6607)
1,58649
17860
7489
114
4620
2 12
278
1020
50734
54073
6033
(6033)
(12066)
(58960)
(117.23)
986
(17134)
46894
(15950)
6033
13255
840
IOBJECT ISUB IGUDATE IDESCRIPTION
635000
26 8/23/2006 Contr Svc-Other Maint AG
635000
26 8/23/2006 Contr Svc-Other Maint AG
635000
26 8/28/2006 Conlr ave-Other Maint AG
635000
26 9/27/2006 Contr Svc-Other Maint AG
635000
26 9/27/2006 Ccntr Svc-Other Maint AG
635000
26 9/27/2006 Contr Svc-Other Maint AG
635000
26 9/27/2006 Contr Svc-Other Maint AG
635000
26 9/27/2006 Contr Svc-Other Maint AG
635000
26 10/9/2006 Contr Svc-Other Maint AG
635000
26 10/9/2006 Contr Svc-Other Maint AG
635000
26 10/12/2006 Contr Svc-Other Maint AG
635000
26 10/12/2006 Contr Svc-Other Maint AG
635000
26 10/12/2006 Contr Svc-Other Maint AG
635000
26 10/12/2006 Contr Svc-Other Maint AG
635000
26 10/26/2006 Contr Svc-Other Maint AG
635000
26 10/26/2006 Contr Svc-Other Maint AG
635000
26 11/3/2006 Conlr Svc-Other Maint AG
635000
26 11/10/2006 Conlr Svc-Other Maint AG
635000
26 11/29/2006 Contr Svc-Other Maint AG
635000
26 11130/2006 Contr Svc-Other Maint AG
635000
26 11/30/2006 Con!r Svc-Other Maint AG
635000
26 12/28/2006 Con!r Svc-Other Mainl AG
635000
26 12/28/2006 Contr Svc-Other Mainl AG
635000
26 12128/2006 Contr Svc-Other Mainl AG
635000
26 12/28/2006 Contr ave-Other Maint AG
635000
26 12/24/2006 Contr Svc-Other Maint AG
3/8/2007 Contr Svc-Other Main! AG
635000
26
635000
26 3/22/2007 Contr Svc-Other Mainl AG
635000
26 3/30/2007 Contr Svc~Olher Mainl AG
635000
26 4/12/2007 Contr Svc-Other Main! AG
635000
26 4/26/2007 Contr Svc-Other Main! AG
635000
26 2/28/2007 Contr Svc-Other Maint AG
111/2007 Contr Svc-Other Maint AG
635000
26
1/1/2007 Contr Svc-Other Maint AG
635000
26
635000
26 113112007 Contr ave-otter Maint AG
3nl2007 Conlr Svc-Other Maint AG
635000
26
635000
26 1/18/2007 Con!r Svc-Other Maint AG
635000
26 1/18/2007 Ocntr Svc-Other Mainl AG
635000
26 1/18/2007 Contr Svc-Other Mainl AG
635000
26 1/18/2007 Contr Svc-Other Malnt AG
635000
26 1/18/2007 Contr Svc-Other Maint AG
635000
26 1/31/2007 Contr Svc-Other Maint AG
635000
26 1/31/2007 ccntr Svc-Other Main! AG
635000
26 2115/2007 Contr Svc-Other Mainl AG
635000
26 2/15/2007 Contr Svc-Olher Mainl AG
635000
26 2/15/2007 Contr Svc-Other Mainl AG
635000
26 2/22/2007 Contr Svc-Other Main! AG
635000
26 2/22/2007 Contr Svc-Other Main! AG
635000
26 3/12/2007 Contr Svc-Other Maint AG
635000
26 3/12/2007 Contr Svc-Otber Main! AG
635000
26 3/23/2007 Contr Svc-Other Main! AG
635000
26 3/30/2007 Contr Svc-Other Main! AG
635000
26 3/30/2007 Contr Svc-Other Main! AG
635000
26 4/10/2007 Contr Svc-Otber Maint AG
635000
26 4/17/2007 Contr Svc-Other Main! AG
635000
26 4/17/2007 Contr Svc-Other Main! AG
635000
26 4/30/2007 Conlr Svc-Other Main! AG
635000
26 4/30/2007 Conlr Svc-Otber Maint AG
635000
26 1/26/2007 Conlr Svc-Other Main! AG
635000
26 1/26/2007 Contr Svc-Other Maint AG
635000
26 1/26/2007 Conlr ave-Other Maint AG
635000
26 1/26/2007 Contr Svc-O!her Main! AG
635000
26 1/26/2007 Conlr Svc-Other Main! AG
635000
26 1/26/2007 Contr Svc-Other Maint AG
635000
26 1126/2007 Contr Svc-Other Maint AG
635000
26 1126/2007 Conlr Svc-Other Main! AG
635000
26 1/26/2007 Conlr Svc-Other Main! AG
635000
26 1/26/2007 Ccntr ave-Other Maint AG
635000
26 1/26/2007 Contr Svc-Other Maint AG
635000
26 1/27/2007 corer Svc-Other Maint AG
635000
26 1/27/2007 Conlr ave-otter Mainl AG
635000
26 1/27/2007 Con!r ave-otter Malnt AG
635000
26 1/27/2007 Con!r Svc-Other Maint AG
635000
26 1/27/2007 Contr Svc-Other Mainl AG
635000
26 1/27/2007 Contr Svc-Other Malnt AG
635000
26 1/27/2007 Contr ave-Other Malnt AG
IDOC TYPE IDOC#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 58 of 77
IAMOUNT
I
26510
17000
6033
16168
13255
6712
6033
17000
337
344 79
13942
13840
134
344
17000
13255
6033
10000
60.33
15505
17000
6033
132.55
17000
8100
351
4313
4523
4523
4628
4838
4313
(6033)
(986)
6033
(16425)
4169
12925
1,99216
17000
13255
4313
4313
15367
15477
12076
13255
17000
14553
704
26500
17000
9800
42000
3512
17000
19500
1.75000
351
900
957
362
986
362
986
362
362
362
986
362
986
9.86
10500
362
5004
5004
10BJECT ISUB IGUDATE IDESCRIPTION
635000
26 1/27/2007 Contr Svc-Other Main! AG
635000
26 1/27/2007 Ccntr Svc-Other Main! AG
635000
26 1/2712007 Contr Svc-Other Main! AG
635000
26 1/2712007 Contr Svc-Other Main! AG
635000
26 1/27/2007 Conlr Svc-Other Main! AG
635000
26 1/27/2007 Contr Svc-Olher Main! AG
635000
26 1/27/2007 Contr Sve-Other Main! AG
635000
26 1127/2007 Conlr Sve-Other Main! AG
635000
26 1f27/200? Contr Svc-Other Main! AG
635000
26 1127/2007 Ccntr Svc-Other Main! AG
635000
26 1/27/2007 Contr Sve-Other Main! AG
635000
26 1/30/2007 Contr Sve-Other Main! AG
635000
26 2/15/2007 Contr Svc-Other Mainl AG
635000
26 4/20/2007 Contr Svc-Other Mainl AG
675000
23 9/21/2006 Mise Main!
675000
23 10/5/2006 Mise Maint 'NT
675000
23 11/1612006 Misc Maint WT
675000
23 11/22/2006 Mise Mainl WT
675000
23 12128/2006 Misc Main! Wf
675000
23
819/2006 Misc Main! Wf
675000
23
9/5/2006 Misc Main! WT
675000
23 11/13/2006 Mise Main! Wf
675000
23 2/22/2007 Misc Maint WT
675000
23
3/8/2007 Misc Maint
675000
23 4/12/2007 Misc Maint 'NT
675000
23 4/1912007 Misc Maint 'NT
675000
23 4/2612007 Misc Maint 'NT
675000
23 1/22/2007 Misc Maint WT
675000
23 1/22/2007 Mise Mainl WT
675000
23 1122/2007 Misc Maint Wf
675000
23 1/30/2007 Misc Maint Wf
675000
24
8/3/2006 Misc Maint TO
675000
24
91712006 Mise Main! TO
675000
24 9/28/2006 Mise Main! TO
675000
24 10/26/2006 Mise Main! TO
675000
24 11/16/2006 Mise Mainl TO
675000
24 11122/2006 Mise Mainl TO
675000
24 12/14/2006 Mise Maint TO
675000
24 12/29/2006 Mise Maint TO
675000
24 12/30/2006 Misc Maint TO
675000
24 812512006 Mise Mainl TO
675000
24 9129/2006 Mise Maint TO
675000
24 9129/2006 Mise Maint TO
675000
24 10127/2006 Misc Maint TO
675000
24 1211/2006 Mise Mainl TO
675000
24 12/30/2006 Mise Maint TO
675000
24 12/31/2006 Mise Maint TO
675000
24
812/2006 Misc Main! TO
675000
24
8/2/2006 Misc Maint TO
675000
24
812/2006 Mise Mainl TO
675000
24
8/2/2006 Mise Main! TO
675000
24
8/2/2006 Mise Main! TO
675000
24
812/2006 Mise Mainl TO
675000
24
8/2/2006 Mise Main! TO
675000
24
8/2/2006 Mise Main! TO
675000
24
8/2/2006 Mise Maint TO
675000
24
8/2/2006 Mise Maint TO
675000
24
81212006 Mlsc Maint TO
675000
24
8/2/2006 Mise Maint TO
675000
24
8/2/2006 Mise Maint TO
675000
24
8/2/2006 Mise Maint TO
675000
24
8/412006 Mise Maint TO
675000
24
8/4/2006 Mise Maint TO
675000
24
8/4/2006 Mise Maint TO
675000
24 8111/2006 Mise Maint TO
675000
24 811112006 Mise Malnt TO
675000
24 811112006 Mise Mainl TO
675000
24 8/11/2006 Mise Maint TO
675000
24 8/23/2006 Mise Maint TO
675000
24 8/23/2006 Mise Maint TO
675000
24 8/23/2006 Misc Maint TO
675000
24 8/2312006 Mise Mainl TO
675000
24 8/23/2006 Mise Maint TO
675000
24 8/23/2006 Mise Maint TO
675000
24 8/30/2006 Misc Main! TO
675000
24 8/29/2006 Mise Main! TO
wr
wr
I
KAW_R_PSCDR1#28_Part2_052107
Page 59 of 77
IDOC TYPE IDOC#
EXPLANATION
ST
30787457 SABRIX NO TAX CHARGED ACR
ST
30787491 SABRIX VENDOR TAX COMPARE
ST
30787497 SABRIX NO TAX CHARGED ACR
ST
30787533 SABRIX NO TAX CHARGED ACR
ST
30787630 SABRiX NO TAX CHARGED ACR
ST
30787658 SABRiX NO TAX CHARGED ACR
ST
30787730 SABRiX NO TAX CHARGED ACR
ST
30787794 SABRIX NO TAX CHARGED ACR
ST
30787816 SABRIX NO TAX CHARGED ACR
ST
30787951 SABRIX NO TAX CHARGED ACR
ST
30788116 SABRIX NO TAX CHARGED ACR
ST
30789463 SABRIX NO TAX CHARGED ACR
ST
30792078 SABRIX NO TAX CHARGED ACR
ST
30803927 SABRIX VENDOR TAX COMPARE
CC
2458 SCIENTIFiC EQUIPMENT SRVC
CC
2516 GRAYBAR ELECTRIC
CC
2673 KENTUCKY SERVICE C
CC
2695 WW GRAINGER
CC
2822 LOWE'S
PV
41373962 IBR Inter Basic Resources Inc
PV
41393292 IBR Inter Basic Resources Inc
41446676 Labtrcnlx
PV
CC
3027 VWR SCIENTIFIC PROD VCTS
CC
3075 10NICS INSTRUMENTS
CC
3215 10NICS INSTRUMENTS
CC
3244 CHEMICAL FEED SYSTEMS
CC
3269 WW GRAINGER
PV
41499561 Haeh Co Co-REMIT
PV
41499563 Haeh Co Co-REMIT
PV
41499566 Haeh Co Co-REMIT
PV
41504564 Haeh Co Co-REMIT
CC
2270 FLUiD CONSERVATION
CC
2409 ADS CORPORATiON
CC
2485 EQUIPMENT SALES
CC
2602 TRACER ELECTRONICS
CC
2673 EQUIPMENT SALES
CC
2695 POWERS TRANSMISSIONS
CC
2775 WILSON BROTHERS RENTAL
JE
1212 Record Pineville charges
JE
1215 AeerCharges PinevilleO&M
JE
30627369 FASTR - ALLOCATION KY ALLEXPl
JE
30679593 FASTR - ALLOCATION KY=ALLEXP1
JE
30679595 FASTR - ALLOCATiON KY..ALLEXP3
JE
30710860 FASTR - ALLOCATION KY_ALLEXPl
JE
30733997 FASTR - ALLOCATION KY_ALLEXP1
,JE
30760584 To record Sabrix Est Accrual
./E
30760755 FASTR - ALLOCATION KY..ALLEXP1
PV
41369191 Brooks Tire Service
PV
41369195 Longs Quick Lube LLC
41369197 Longs QUick Lube LLC
PV
PV
41369200 Longs Quick Lube LLC
PV
41369202 Longs Quick Lube LLC
PV
41369207 Longs Quick Lube LLC
PV
41369370 sat u cc Ine-POIREMIT
PV
41369433 Safti co Inc - PO/REMiT
PV
41369434 Sal li co Inc - PO/REMiT
PV
41369435 Signal Boards lnc . REMlT
PV
41369436 Signal Boards Inc- REMIT
PV
41369438 Salli co Ine- PO/REMIT
PV
41369439 Salli co Ine- PO/REMIT
PV
41369440 Saftieo Ine~PO/REMIT
PV
41370329 Saf ti co lnc- PO/REMIT
PV
41370330 Sal li co Inc - POIREMIT
PV
41370336 Mill's Furniture & Appliance
PV
41375605 Signal Boards Inc- REMIT
PV
41375606 Saf ti co Inc ~ POIREMIT
PV
41375608 Saf tl co Inc ~ PO/REMIT
PV
41375609 Sal li co Inc - POIREMIT
PV
41386737 Dawkins Poage Inc
PV
41386779 Dawkins Poage Inc
PV
41386781 Dawkins Poage Inc
PV
41386783 Longs QUick Lube LLC
41386784 Dawkins Poage Inc
PV
PV
41386792 Ditch Witch Trenching
PV
41390587 Sal li co inc - POIREMIT
PV
41390648 Saf Ii co lnc . PO/REMIT
IAMOUNT
I
IOBJECT
ISUB IGUDATE IDESCRIPTION
24 8/30/2006 Mise Main! TO
24
9/5/2006 Mise Main! TO
9/5/2006 Mise Main! TO
24
24
9/5/2006 Mise Main! TO
675000
24 9/27/2006 Mise Main! TO
675000
24 9/27/2006 Mise Main! TO
675000
24 9/27/2006 Mise Main! TO
675000
24 9/2712006 Mise Maint TO
675000
24 9/27/2006 Mise Main! TO
675000
24 10/6/2006 Mise Maint TO
675000
24 10/9/2006 Mise Maint TO
675000
24 10/912006 Mise Main! TO
675000
24 10/9/2006 Mise Maint TO
675000
24 10/912006 Mise Main! TO
675000
24 10/912006 Mise Main! TO
675000
24 10/912006 Mise Maint TO
675000
24 10/9/2006 Mise Main! TO
675000
24 10/9/2006 Mise Mainl TO
675000
24 10/912006 Mise Maint TO
675000
24 10/9/2006 Mise Maint TO
675000
24 10/9/2006 Mise Maint TO
675000
24 10/26/2006 Mise Mainl TO
675000
24 10/26/2006 Mise Maint TO
675000
24 10/26/2006 Mise Maint TO
675000
24 10/26/2006 Mise Main! TO
675000
24 10/26/2006 Mise Main! TO
675000
24 1113/2006 Mise Mainl TO
675000
24 11/3/2006 Mise Main! TO
675000
24 11/3/2006 Mise Mainl TO
675000
24 1tl3/2006 Mise Main! TO
675000
24 11/3/2006 Mise Maint TO
675000
24 11/3/2006 Mise Maint TO
675000
24 11/3/2006 Mise Main! TO
675000
24 11129/2006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
24 1tl29/2006 Mise Maint TO
675000
24 1tl29/2006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
24 1tl29/2006 Mise Main! TD
675000
24 1tl2912006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
2411/29/2006 Mise Main! TO
675000
24 1tl29/2006 Mise Main! TO
675000
24 11/29/2006 Mise Maint TO
675000
24 11/29/2006 Mise Mainl TO
675000
24 11/29/2006 Mise Main! TO
675000
24 11/29/2006 Mise Main! TO
675000
24 11129/2006 Mise Main! TO
675000
24 11/29/2006 Mise Mainl TO
675000
24 11/30/2006 Mise Main! TO
675000
24 11130/2006 Mise Mainl TO
675000
24 11130/2006 Mise Mainl TO
675000
24 12/8/2006 Mise Main! TO
675000
24 12/15/2006 Mise Main! TO
675000
24 12/15/2006 Mise Main! TO
675000
24 12/15/2006 Mise Main! TO
675000
24 12/1512006 Mise Main! TO
675000
24 12/15/2006 Mise Maint TO
675000
24 12/15/2006 Mise Main! TO
675000
24 12/15/2006 Mise MaintTO
675000
24 12/21/2006 Mise Main! TO
675000
24 12/28/2006 Mise Maint TO
675000
24 12/28/2006 Mise Mainl TO
675000
24 12/28/2006 Mise Maint TO
675000
24 12128/2006 Mise Mainl TO
675000
24 12128/2006 Mise Main! TO
675000
24 12128/2006 Mise Main! TO
675000
24 12/28/2006 Mise Main! TO
675000
24 12/28/2006 Mise Main! TO
675000
24 12/2812006 Mise Main! TO
675000
24 12/28/2006 Mise Maint TO
675000
24 12/28/2006 Mise Mainl TO
675000
24 12/28/2006 Mise Mainl TO
675000
675000
675000
675000
KAW_R_PSCDR1#28_Part2_052107
Page 60 of 77
IEXPLANATION
IAMOUNT
I
IDOC lYPE I DOC#
PV
41390764 Saf li co Inc - PO/REMIT
PV
41392429 Slzemores Hardware
PV
PV
PV
41392668 Ditch Witch Trenching
41392672 Longs Quick Lube LLC
4'1408168 Dawkins Poage Inc
PV
41408283 Safli co Inc - PO/REMIT
PV
41408349 Signal Boards Inc ~ REMIT
PV
41408364 Safli co Inc - PO/REMIT
PV
PV
41408429 Neptune Equipment Company*AP/P
41416366 BrooksTire Service
PV
PV
41417792 Tebco Inc-REMIT
41417803 Safli co Inc - PO/REMIT
PV
41417914 Saf tl co Inc * PO/REMIT
PV
PV
PV
PV
PV
41417920
41417925
41417935
41417961
41418041
PV
PV
41418042 Signal Boards Inc - REMIT
41418044 Nally & Gibson Georgetown LLC
Safli co
Safli co
Safti co
Saflieo
Saflieo
lnc- PO/REMIT
lnc - PO/REMIT
Inc PO/REMIT
Inc-PO/REMIT
Inc-PO/REMIT
PV
41418047 Saftico Inc-PO/REMIT
PV
PV
PV
41435741 Neptune Technology-All Use-POI
41436268 Owens
41436273 Owens
PV
PV
PV
41436550 Holt Equipmen! Co LLC - POIREM
41436555 Holt Equipment Co LLC - PO/REM
41440885 Safti co Ine- PO/REMIT
PV
PV
PV
PV
PV
PV
41440952
41440957
41440959
41440961
41440963
41440964
BrooksTire Service
ElliotsAuto Parts
Elliols Auto Parts
Elliols Auto Parts
Elliols Auto Parts
Dawkins Poage Inc
PV
41456742 Safli co Inc - PO/REMIT
PV
PV
41456746 Saf ti co Inc ~ PO/REMIT
41456748 Safti co Inc ~ PO/REMIT
PV
PV
PV
41456750 Safli co Inc - PO/REM!T
41456754 Safli co Inc - PO/REMIT
41456766 Safli co tnc - PO/REMIT
PV
PV
PV
PV
PV
PV
PV
PV
PV
41457394
41457903
41457946
41457959
41458063
41458075
41458122
41458127
41458134
Elllots Auto Parts
Slzemores Hardware
Slzemores Hardware
Sizemores Hardware
Slzemores Hardware
Sizemores Hardware
Longs Quick Lube LLC
Longs Quick Lube LLC
BrooksTire Service
PV
41458167 Holt Equlprnent Co LLC - PO/REM
PV
PV
PV
PV
41458212
41458329
41458345
41458622
Longs Quick Lube LLC
Longs Quick Lube LLC
Longs Quick Lube LLC
Neptune Equipment Company~AP/P
PV
41458640 Tebco Inc-REMIT
PV
PV
PV
PV
41458791
41465280
414707'11
41470783
Brooks TIre Service
Dawkins Poage Inc
Longs QUick Lube LLC
Safti co lnc- PO/REMIT
PV
PV
PV
PV
41470787
41470794
41470797
41470800
Saf Ii
Safli
Saf li
Saf li
PV
PV
41470883 Sizemores Hardware
41476366 Lee Motors LLC
PV
PV
41482328 Saf tl co Inc - PO/REMIT
41482330 Safti co Inc - PO/REMIT
41482352 Safti co Inc- PO/REMIT
41482354 Safti co Inc- PO/REMIT
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41482700
41482708
41482725
41482727
41482869
eo me - POIREMIT
co tnc- POIREMIT
co Inc - POIREMIT
eo Ine - PO/REMIT
Longs Quick Lube LLC
Longs QUick Lube LLC
Longs QUick Lube LLC
Longs QUick LUbe LLC
Lee Motors LLC
41483050 Saf!i co Inc - POIREMIT
41483054 Saf ti co Inc - PO/REMIT
41483055 Saf ti co Inc ~ POIREMIT
7950
459
4195
3183
18724
6901
4770
9010
50673
12075
51500
6901
5422
6736
5258
3286
2300
9010
4770
121 20
9646
6,51827
9800
1.13919
46618
1,63691
5088
20750
11 00
10883
11752
4596
79899
6678
2226
3180
6519
52.47
7950
3690
477
710
899
17 89
611
2858
2858
9795
5738
2858
2858
2858
51097
39059
48300
579.70
2858
15900
7950
6901
2300
7950
646
53900
5422
6736
3286
5258
2858
2858
4498
3257
17931
5830
65.19
5088
KAW_R_PSCDR1#28_Part2_052107
Page 61 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
675000
24 12/28/2006 Mise Main! TO
675000
24 12/28/2006 Mise Mainl TO
675000
24 12/28/2006 Mise Mainl TO
675000
24 12/28/2006 Mise Mainl TO
675000
24 1/18/2007 Mise Main! TO
675000
24 2/27/2007 Mise Main! TO
675000
24 3/15/2007 Mise Main! TO
675000
24 3/22/2007 Mise Main! TO
675000
24 3/30/2007 Mise Main! TO
675000
24 4/12/2007 Mise Main! TO
675000
24 4/30/2007 Mise Main! TO
675000
24 3/30/2007 Mise Malnt TO
675000
24 2/28/2007 Mise Main! TO
t/1/2007 Mise Main! TO
675000
24
675000
24
1/1/2007 Mise Mainl TO
675000
24
1/1/2007 Mise Malnt TO
675000
24 1/3112007 Mise Mainl TO
675000
24
411/2007 Mise Main! TO
675000
24 1/31/2007 Mise Main! TO
675000
24 1131/2007 Mise Mainl TO
675000
24 1/31/2007 Mise Maint TO
675000
24 1/31/2007 Mise Main! TO
675000
24 1/31/2007 Mise Mainl TO
675000
24 1/31f20Q7 Mise Main! TO
675000
24 1/31/2007 Mise Main! TO
675000
24 1/31/2007 Mise Mainl TO
675000
24 1/31/2007 Mise Main! TO
675000
24 1/31/2007 Mise Main! TO
675000
24 2/22/2007 Mise Main! TO
675000
24 2/28/2007 Mise Main! TO
675000
24 2/28/2007 Mise Maint TO
675000
24 2/28/2007 Mise Maint TO
675000
24 2/28/2007 Mise Maint TO
675000
24 2128/2007 Mise Maint TO
675000
24 2/28/2007 Mise Mainl TO
675000
24 3/1212007 Mise Main! TO
675000
24 3/1212007 Mise Main! TO
675000
24 3/14/2007 Mise Main! TO
675000
24 3/15/2007 Mise Mainl TO
675000
24 3/15/2007 Mise Main! TO
675000
24 3/15/2007 Mise Main! TO
675000
24 3/15/2007 Mise Main! TO
675000
24 3/15/2007 Mise Maint TO
675000
24 3/15/2007 Mise Maint TO
675000
24 3/15/2007 Mise Maint TO
675000
24 3/15/2007 Mise Mainl TO
675000
24 3/15/2007 Mise Maint TO
675000
24 3/30/2007 Mise Mainl TD
675000
24 4/11/2007 Mise Maint TO
675000
24 4/30/2007 Mise Maint TO
675000
24 4/30/2007 Mise Maint TO
675000
24 4/30/2007 Mise Malnt TO
675000
24 4/30/2007 Mise Maint TO
675000
24 4/30/2007 Mise Main! TO
675000
24 4/30/2007 Mise Main! TO
112/2007 Mise Mainl TD
675000
24
675000
24 1/30/2007 Misc Main! TO
675000
24 1/26/2007 Misc Main! TO
675000
24 1/27/2007 Mise Main! TO
675000
24 1/27/2007 Mise Malnt TO
675000
24 3/17/2007 Mise Main! TO
675000 2415 12/30/2006 Mise Main! TO Dis! Res
675000 2415 8/23/2006 Mise Maint TO Dis! Res
1/1/2007 Mise Maint TO Dis! Res
675000 2415
675000 2415 1/27/2007 Mise Maint TO Dis! Res
675000 2440 9/28/2006 Mise Maint TO Hydrants
675000 2440 1015/2006 Mise Maint TO Hydrants
675000
26 11/30/2006 Mise MaintAG
675000
26 12/30/2006 Mise Maint AG
675000
26
8/2/2006 Mise Maint AG
8/2/2006 Mise Maint AG
675000
26
8/2/2006 Mise Main! AG
675000
26
8/2/2006 Mise Maint AG
675000
26
8/4/2006 Mise Malnt AG
675000
26
675000
26
8/4/2006 Mise Malnt AG
8/4/2006 Mise Main! AG
675000
26
IDOC TYPE IDOC#
IEXPLANATION
PV
41483056 Saf ti co Inc ~ POIREMIT
PV
41483057 Saf tl co Inc ~ POIREMIT
PV
41483058 Safti co lnc • PO/REMIT
PV
41483060 Sal li co Inc - PO/REMiT
CC
2902 UNiTED RENTALS #D
CC
3050 POWERS TRANSMISSIONS
CC
3099 SUNBELT RENTALS #01 OF
CC
3128 POWERS TRANSMISSIONS
CC
3156 INDUSTRiAL SCIENTIFiC
CC
3215 THE CI THORNBURG CO I
CC
3298 EQUiPMENT SALES
JE
130 Accrue r-cero 03,07
JE
160 Work Basket Aecrl Feb 07
JE
1212 Record Pineville charges
,JE
1215 Accr Charges Pineville O&M
,JE
30760584 To record Sabrix Est Accrual
.JE
30790478 FASTR - ALLOCATION KY ALlEXPI
JE
30805097 Miscellaneous .Ioumal EntrY
PV
41508279 Sal Ii co Inc - PO/REMiT
PV
4'1508286 Safti co Inc ~ POIREMIT
PV
4'1508293 Saf Ii co lnc , PO/REMIT
PV
41508298 Signal Boards Inc ~ REMIT
PV
41508306 Signal Boards Inc - REMIT
PV
41508312 saru co tnc . POIREMIT
PV
41508328 Sal li co Inc - PO/REMIT
PV
41508333 Sal li co inc - PO/REMIT
PV
41508340 Salli co Inc- PO/REMIT
PV
41508345 Signal Boards tnc- REMIT
PV
41522768 Holl Equipment Co llC - PO/REM
PV
41528163 Salli co Inc - PO/REMIT
PV
41528168 Safti co Inc ~ PO/REMIT
PV
41528175 Safti co Inc ~ PO/REMIT
PV
41528254 Signal Boards Inc ~ REMIT
PV
41528258 Sal Ii co inc - PO/REMiT
PV
41528261 Sal Ii co inc - PO/REMIT
PV
41536762 Signal Boards Inc ~ REMIT
PV
41536767 Signal Boards tnc . REMIT
PV
41539132 Signal Boards Inc ~ REMIT
PV
41540125 Sal Ii co inc - PO/REMIT
PV
41540129 Saf ti co Inc ~ POIREMIT
PV
41540131 Safti co lnc- POIREMIT
PV
41540132 Salli co Inc- PO/REMIT
PV
41540135 Sal Ii co Inc - PO/REMIT
PV
41540136 Saf ti co Inc - POIREMIT
PV
41540137 Saf tl co Inc ~ PO/REMIT
PV
41540142 Wilson Equipment Co
41540-144 Wilson Equipment Co
PV
PV
41552285 Signal Boards Inc ~ REMIT
PV
41560467 Signal Boards Inc ~ REMIT
PV
41576601 Sarli co Inc - PO/REMIT
PV
41576608 Sal li co Inc - PO/REMiT
PV
41576613 Saf ti co Inc ~ POIREMIT
PV
41576630 Signal Boards Inc ~ REMIT
PV
41576636 Signal Boards Inc ~ REMIT
PV
41576637 Sal Ii co inc - PO/REMiT
RM
1128 Pineville Water System ~ Remit
RM
1146 Pineville Water System ~ Remit
30787011 SABRIX NO TAX CHARGED ACR
ST
ST
30787267 SABRIX VENDOR TAX COMPARE
ST
30787819 SABRIX VENDOR TAX COMPARE
ST
30797712 SABRIX VENDOR TAX COMPARE
.JE
30760584 To record Sabrix Est Accrual
PV
41384932 Atlantic Tank Corporation - RE
JE
30760584 To record Sabrix Est Accrual
ST
30788013 SABRIX NO TAX CHARGED ACR
.JE
30655483 to clear p-cards
.JE
3068601a CC Chged to wrong account
JE
1201 True-up Prepaid Other
JE
30760584 To record Sabrix Est Accrual
PV
41369040 Alliance Data Systems Inc ~REM
PV
41369058 Alliance Data Systems Inc ·REM
PV
41369264 Alliance Data Systems Inc ~REM
PV
41369273 Alliance Data Systems Inc ~REM
PV
41370332 Bluegrass Office Systems Inc PV
41370333 Bluegrass Office Systems Inc
PV
41370334 Xerox Corporation
M
IAMOUNT
I
3180
2226
6678
5247
26574
21009
29966
25168
7813
15910
37602
37602
1,62500
(8500)
(1,08741)
(135 80)
23941
3.36656
6736
5258
3286
9540
4770
15900
7950
7950
5830
4770
91692
5422
18274
5830
4770
15900
7950
4770
9540
15900
7886
11660
5830
11448
5830
5830
10070
64480
58750
9540
47.70
6901
7950
7950
47.70
503.50
5830
8500
42400
8453
309
438
11 98
29100
4,85000
(291 00)
29100
23284
597
(25,373.89)
54 12
072
21841
17068
54097
72960
20796
13221
IOBJECT
ISUB IGUDATE !DESCRIPTION
26
8/9/2006 Mise Main! AG
26 8/1112006 Mise Main! AG
26 8/11J20D6 Mise Mainl AG
675000
26 8/23/2006 Mise Mainl AG
675000
26 8/28/2006 Mise Main! AG
675000
26 8/28/2006 Mise Mainl AG
675000
26 8/28/2006 Mise Mainl AG
675000
26 8/28/2006 Mise Mainl AG
675000
675000
675000
675000
26
8/28/2006 Mise Mainl AG
675000
675000
26
26
8/28/2006
9/8/2006
9/1212006
9/1212006
9/13/2006
9/13/2006
9/13/2006
Mise Mainl AG
Mise Mainl AG
675000
26
675000
675000
675000
26
26
26
Mise Mainl AG
675000
675000
26
26
675000
675000
26 10/25/2006 Mise Mainl AG
26 10/25/2006 Mise Mainl AG
675000
675000
26 10/2612006 Mise Main! AG
26 11/3/2006 Mise Mainl AG
675000
675000
26 11114/2006 Mise MainlAG
26 11/14/2006 Mise Mainl AG
Mise Mainl AG
Mise Mainl AG
Mise MainlAG
Mise Main! AG
9/27/200G Mise Mainl AG
675000
26 11/14fZ006 Mise Main! AG
675000
675000
26 11114/2006 Mise Mainl AG
26 11114/2006 Mise Mainl AG
675000
26 11/14/2006 Mise Main! AG
675000
675000
675000
26 l1/t6/200B Mise Mainl AG
26 11116/2006 Mise Mainl AG
26 11/16/2006 Mise MainlAG
675000
675000
26 1111612006 Mise Main! AG
26 11/16/2006 Mise Main! AG
675000
675000
26 11117/2006 Mise Mainl AG
26 11129/2006 Mise Maint AG
675000
675000
26 11/2912006 Mise Mainl AG
26 12/15/2006 Mise Mainl AG
675000
675000
26 12/22/2006 Mise Mainl AG
26 12/28/2006 Mise Mainl AG
26 12/28/2006 Mise Maint AG
26
8/5/2006 Mise Mainl AG
26 8/10/2006 Mise Mainl AG
26 9/15/2006 Mise Mainl AG
26 10/31/2006 Mise Maint AG
675000
675000
675000
675000
675000
675000
26
11/6/2006 Mise Maint AG
675000
675000
675000
26
26
26
12/2/2006 Mise Mainl AG
3/22/2007 Mise Mainl AG
4/30/2007 Mise Mainl AG
675000
675000
26
26
2/28/2007 Mise Maint AG
3/28/2007 Mise Main! AG
675000
675000
26
26
1/1/2007 Mise Mainl AG
2/28/2007 Mise Mainl AG
675000
675000
26
26
1/3112007 Mise Maint AG
1/31/2007 Mise Maint AG
675000
675000
26
26
2/2/2007 Mise Main! AG
2/6/2007 Mise Mainl AG
675000
675000
26
26
675000
675000
26
26
675000
675000
675000
26
26
26
2/15/2007 Mise Maint AG
2/26/2007 Mise Maint AG
2/26/2007 Mise Mainl AG
2/26/2007 Mise Mainl AG
2/28/2007 Mise Malnt AG
2/28/2007 Mise Maint AG
3/6/2007 Mise Maint AG
3/6/2007 Mise Mainl AG
3/9/2007 Mise Maint AG
3/23/2007 Mise Maint AG
4/4/2007 Mise Maint AG
4/5/2007 Mise Maint AG
4/23/2007 Mise Mainl AG
4/30/2007 Mise Mainl AG
1/26/2007 Mise Maint AG
1/26/2007 Mise Maint AG
1/26/2007 Mise Maint AG
1/26/2007 Mise Mainl AG
1126/2007 Mise Mainl AG
1126/2007 Mise Maint AG
1/26/2007 Mise Maint AG
675000
26
675000
675000
675000
675000
26
26
26
26
675000
675000
26
26
675000
675000
675000
26
26
26
675000
675000
26
26
675000
675000
26
26
IDOC TYPE IDOC#
IEXPLANATION
KAW_R_PSCDR1#28_Part2_052107
Page 62 of 77
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41374009
41375559
41375571
41386755
41388272
41388286
41388420
41388427
41388435
41388459
41395856
41398730
41398738
41398939
41398962
41399059
41408714
41433408
41433421
41435766
41440887
41447099
41447168
41447180
41447205
41447250
41447373
41448593
41448601
41448608
41448609
41448614
41448777
41456817
41458009
41471094
41477562
41482315
41483094
Xerox Corporation
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Perfection Services-PO/REMIT
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Dala Systems Inc -REM
Alliance Data Systems Inc -REM
Xerox Corporation
Alliance Data Systems Inc ~REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc ~REM
Perfection Services-PO/REMIT
Bluegrass Office Systems IncBluegrass Office Systems IncPerfection Services-PO/REMIT
Xerox Corporation
Oracle Corp-REMIT
Alliance Data Systems Inc -REM
Alliance Data Systems Inc-REM
Alliance Data Systems Inc-REM
Alliance Data Systems Inc-REM
Alliance Data Systems tnc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc -REM
Alliance Data Systems Inc-REM
Alliance Data Systems Inc-REM
Xerox Corporation
Perfection Services-PO/REMIT
Insight Direct (Peripherals)Alliance Data Systems Inc -REM
Xerox Corporation
Perfection Services-PO/REMIT
ST
5T
5T
5T
ST
ST
CC
30550036
30550547
30651970
30711109
30712071
30733870
3128
5ABRIX VENDOR TAX COMPARE
5ABRIX VENDOR TAX COMPARE
SABRIX VENDOR TAX COMPARE
5ABRIX VENDOR TAX COMPARE
SABRIX VENDOR TAX COMPARE
5ABRIX VENDOR TAX COMPARE
LYNN IMAGING FRONT COUNTE
JE
JE
JE
JE
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
134 Accrual for Alliance Data
160 Work Basket Accrt Feb 07
30338 Reclass Alliance Invoice
30760584 To record Sabrix Est Accrual
30794828 Recrd ECIS(Orcom)Suprt Jan.Feb
41508496 Xerox Corp- REMIT
41508523 Perfection Services-PO/REMIT
41509871 Alliance Data Systems Inc -REM
4151"1977 Alliance Data Systems Inc -REM
41518151 Xerox Corp- REMIT
41525603 Alliance Data Systems Inc-REM
41525629 Alliance Data Systems Inc-REM
41525632 Alliance Data Systems Inc-REM
41528273 Perfection Serviees-PO/REMIT
41528659 Scalable Software LLC
41533181 Bluegrass Office Systems Inc41533182 BluegrassOffice Systems Inc
41534861 Perfection Services-PO/REMIT
41546070 Xerox Corp- REMIT
41556293 Perfection Services-PO/REMIT
41557241 BluegrassOffice Systems Inc 41569521 Perfection Services-PO/REMIT
41576715 Perfection Services-PO/REMIT
5T
5T
8T
ST
ST
ST
ST
30786523
30786660
30786764
30786855
30786948
30787068
30787090
,JE
w
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
SABRIX NO TAX CHARGED ACR
IAMOUNT
13221
11.98389
40145
86700
49518
1229
7955
44261
2025
17357
13221
145
4050
477 32
579
24738
86700
72960
21066
86700
13221
25,37389
68592
12.05810
9855
17356
147
82012
074
1177
294
42948
882
13221
86700
1.47900
8384
13221
86700
2300
726
7.26
2300
726
726
95900
4.27530
7.88200
11.234 56
(5412)
7,48971
13221
86700
147
147
13221
294
8237
221
86700
39900
21066
751 18
86700
13221
28500
81591
86700
26450
5004
5004
5004
5004
5004
1344
924
IOBJECT
KAW_R_PSCDR1#28_Part2_052107
Page 63 of 77
ISUB IGUDATE IDESCRIPTION
675000
675000
26
26
1/26/2007 Mise Main! AG
1/27/2007 Mise Main! AG
675000
26
112712007 Mise Mainl AG
675000
675000
26
26
1/27/2007 Mise Main! AG
1/27/2007 Mise Main! AG
675000
26
675000
26
675000
26
675000
675000
675000
26
26
26
675000
26
112712007
1127/2007
112712007
1/27/2007
1127/2007
1127/2007
112712007
675000
675000
26
26
1/27/2007 Mise Main! AG
1127/2007 Mise Mainl AG
Mise Mainl AG
Mise Main! AG
Mise Mainl AG
Mise Mainl AG
Mise Mainl AG
Mise Main! AG
Mise Mainl AG
675000
26
113012007 Mise Malnl AG
675000
675000
675000
675000
675000
26
26
26
26
26
1/30/2007
2/1512007
2/16/2007
3/7/2007
3/24/2007
675000
675050
675050
675050
26
Mise Main! AG
Mise Main! AG
Mise Main! AG
Mise Main! AG
Mise Mainl AG
41912007 Mise Mainl AG
2120 8/25/2006 Amort Def Main! 55 Intakes
2120 8/2512006 Amort Def Main! 55 Intakes
23 11/29/2006 Amort Def Mainl WT
23
23
812512006 Amort Det Mainl wr
812512006 Amort Det Mainl wr
675050
23
8/25/2006 Amort Def Maint WT
675050
23
675050
675050
675050
23
675050
675050
23
23
675050
675050
23
23
675050
23
675050
23
675050
23
675050
23
675050
23
675050
23
675050
23
675050
23
675050
675050
23
23
675050
23
675050
23
675050
675050
23
23
675050
675050
23
23
675050
675050
675050
675050
675050
675050
23
23
23
23
23
24
675050
675050
24
24
675050
675050
24
24
675050
675050
24
24
675050
675050
24
24
675050
675050
24
24
675050
675050
675050
675050
24
24
24
24
675050
675050
24
24
675050
675050
675050
24
24
24
675050
24
675050
24
812512006 Amort Det Malnl wr
8/25/2006 Amort Def Maint WT
812512006 Amort Det Mainl wr
812512006 Amort Det Mainl wr
8/25/2006 Amort Def Maint WT
8/25/2006 Amort Def Maint WT
812512006 Amort Det Mainl wr
8/25/2006 Amort Def Maint WT
812512006 Amort Det Mainl wr
8/25/2006 Amort Def Maint wr
812512006 Amort Det Mainl wr
8/25/2006 Amort Def Maint WT
812512006 Amort Det Mainl wr
1/31/2007 Amort Def Maint WT
113112007 Amort Det Mainl wr
113112007 Amort Det Mainl wr
1/31/2007 Amort Oef Maint wr
113112007 Amort DetMainl wr
1/31/2007 Amort Def Malnt wr
1/31/2007 Amort Def Maint WT
113112007 Amort Det Mainl wr
113112007 Amort Del Mainl wr
1/31/2007 Amort Def Maint wr
1/31/2007 Amort Def Maint wr
1/31/2007 Amort Def Maint wr
1/31/2007 Amort Def Malnt WT
1131/2007 Amort net Malnt wr
8/25/2006 Amort Def Maint TO
812512006 Amort Det Mainl TD
812512006 Amort Del Mainl TD
8/25/2006 Amort oef Maint TO
8/25/2006 Amort Def Malnt TO
812512006 Amort Del Mainl TD
812512006 Amort Det Mainl TD
8/25/2006 Amort Oef Maint TO
8/25/2006 Amort oef Maint TO
812512006 Amort Det Mainl TD
812512006 Amort Det Mainl TD
1/3112007 Amort Oef Maint TO
1/31/2007 Amort oef Malnt TO
1/31/2007 Amort Oef Malnt TO
1131/2007 Amort oef Malnt TO
113112007 Amort Del Mainl TD
113112007 Amort Det Mainl TD
1/31/2007 Amort Oef Maint TO
1/31/2007 Amort oef Maint TO
1131/2007 Amort oef Maint TO
113112007 Amort DetMaintTD
1/3112007 Amort Def Maint TO
IDOC TYPE IDOC#
IEXPLANATION
ST
30787135 8ABRIX NO TAX CHARGED ACR
8T
30787203 SABRIX NO TAX CHARGED ACR
ST
30787270 SABRIX NO TAX CHARGED ACR
8T
30787383 8ABRlX NO TAX CHARGED ACR
8T
30787427 8ABRIX VENDOR TAX COMPARE
8T
30787497 8ABRIX NO TAX CHARGED ACR
ST
30787658 8ABRIX NO TAX CHARGED ACR
8T
30787703 SABRIX NO TAX CHARGED ACR
8T
30787794 8ABRIX NO TAX CHARGED ACR
ST
30787909 8ABRIX NO TAX CHARGED ACR
8T
30788013 8ABRlX NO TAX CHARGED ACR
8T
30788116 8ABRlX NO TAX CHARGED ACR
8T
30788197 8ABRIX NO TAX CHARGEDACR
ST
30788295 8ABRIX NO TAX CHARGED ACR
8T
30789330 SABRIX VENDOR TAX COMPARE
30789381 8ABRIX NO TAX CHARGED ACR
8T
8T
30792058 8ABRIX VENDOR TAX COMPARE
ST
30792243 8ABRlX VENDOR TAX COMPARE
8T
30795545 8ABRIX VENDOR TAX COMPARE
8T
30798985 8ABRIX VENDOR TAX COMPARE
8T
30802523 8ABRIX VENDOR TAX COMPARE
JE
1202 True-up #186401
,JR
.JE
.JR
.JR
30009678
1203
30009640
30009641
Ml043 travel screens #1&#2
true-up dda progrm malnt sub
amtz prog m943
amtz prog m918
JR
JR
30009642 amtz m959
30009644 amtz m965
.JR
.JR
30009646 amtz proq maint
30009649 amtz m1039
.JR
JR
30009650 amtz m1014
30009653 amtz hydro #8
JR
.JR
30009657 amtz prog rnalnt
30009658 amtz prog maint
.JR
.JR
30009660 AMTZ HYDROTR#3
30009670 M1011 AMTZ HYDROTREATER#5
JR
JR
.JR
,JR
.JR
JR
30009671
30009680
30009753
30059958
30009640
30009641
.JR
JR
30009642 amtz m959
30009644 amtz m965
M1044 Install drive head
amtz prog malnt
M1038 Paint Hydro Treater
Amortize Programmed Maint
amtz prog m943
amtz prog m918
JR
30009646 amtz prog malnt
.JR
.JR
JR
JR
30009649 amtz m1039
30009653 amtz hydro #8
30009657 amtz prog rnatnt
30009658 amtz prog mernt
30009660 AMTZ HYDROTR#3
30009670 M1011 AMTZ HYDROTREATER#5
.JR
,JR
.JR
JG
.JR
JR
30009680
30009753
30059958
12000001
30009651
30009659
JR
JR
.JR
.JR
30009666 AMTZ DEF MAINT EXP AT002
30009667 AMTZ DEF MAINT EXP AT002
30009668 AMTZ PROG MAINT EXP AT003
30009669 AMTZ PROG MAINT EXP AT004
.JR
.JR
JR
JR
.JG
JR
.JR
30009688
30009689
30009691
30009697
12000001
30009651
30009659
.JR
JR
JR
JR
30009666 AMTZ DEF MAlNT EXP AT002
30009667 AMTZ DEF MAINT EXP AT002
30009668 AMTZ PROG MAlNT EXP AT003
30009669 AMTZ PROG MAINT EXP AT004
JR
.JR
.JR
.JR
30009688
30009689
30009691
30009697
.JR
.JR
amtz prog malnt
M1038 Paint Hydro Treater
Amortize Programmed Maint
lAS Adjustments
amtz prog maint
amort M1061 Hume Rd Tank
Paint Hydrotreator#l
Paint Hydrotreator#2
Repair Cox Street Tank
Arntz York Street Tank M 1104
lAS Adjustments
amtz prog maint
amort M1061 Hume Rd Tank
Paint Hydrotreator #1
Paint Hydrotreator#2
Repair Cox Street Tank
Amtz York Street Tank Mil 04
IAMOUNT
I
5004
5004
5412
5004
2300
5202
5202
5202
5202
5202
5202
5202
5202
5202
726
5202
726
726
664
726
2573
48389
48331
(3.33048)
90568
992.72
13765
68580
41462
1,281 93
11539
1.13192
1.07639
1.52801
1.00067
1.00487
15494
5832
1,24441
80976
90568
99272
13765
68580
41462
1.281 93
L13192
1,07639
1.52801
1.00067
1.00487
5832
1.24441
80976
(27.56953)
6175
2.14990
50571
2.09303
3.20904
1,84003
1,46926
1.80099
41666
27613
(27,29920)
6175
2.14990
50571
2,09303
3,20904
1.84003
1.46926
1.800 99
41666
27613
IOBJECT IsuB IGUDATE IDESCRIPTION
4/1/2007 Maint ExpARD/Net Neg Sal AG
675110
675110
26 6/25/2006 Main! ExpARD/Net Neg Sal AG
675110
26 9/29/2006 Main! ExpARD/Net Neg Sal AG
26 1012712006 Maint Exp AROINet Neg Sal AG
675110
675110
26 121112006 Maint Exp AROINet Neg Sal AG
675110
26 12/31/2006 Main!Exp ARDINe! Neg Sal AG
26 113112007 Maint Exp AROINet Neg Sal AG
675110
675110
26 212812007 Maint Exp AROINet Neg Sal AG
675110
26 3/31/2007 Main! Exp ARDINet Neg Sal AG
8/3/2006 Paving/Backfill TO
24
675650
24 8/24/2006 Paving/Backfill TO
675650
24 9/28/2006 Paving/Backfill TD
675650
675650
24 10/512006 Paving/Backfill TO
24 10/12/2006 PavinglBackfill TO
675650
24 9/29/2006 PavinglBackfill TO
675650
675650
24 12/22/2006 PavinglBackfill TO
675650
24 6/25/2006 Paving/Backfill TO
8/2/2006 Paving/Backfill TO
24
675650
8/2/2006 PavinglBackfill TO
24
675650
8/2/2006 PavinglBackfill TO
675650
24
6/2/2006 PavinglBackfill TO
675650
24
6/2/2006 PavinglBackfill TO
24
675650
6/3/2006 PavinglBackfill TO
24
675650
6/3/2006 PavinglBackfill TO
675650
24
8/3/2006 PavinglBackfill TO
24
675650
8/3/2006 PavinglBackfill TO
24
675650
675650
24 9/19/2006 PavinglBackfill TO
675650
24 10/19/2006 PavinglBackfill TO
24 10/27/2006 PavinglBackfill TO
675650
24 11/9/2006 PavinglBackfill TO
675650
675650
24 12/30/2006 PavinglBackfill TO
24 10/25/2006 PavinglBackfill TO
675650
24 8/18/2006 PavinglBackfill TO
675650
24 9/20/2006 PavinglBackfill TO
675650
8/4/2006 PavinglBackfill TO
675650
24
675650
24 8/11/2006 PavinglBackfill TO
24 8/11/2006 PavinglBackfill TO
675650
24 8/11/2006 PavinglBackfill TO
675650
675650
24 8/11/2006 PavinglBackfill TO
24 8/14/2006 PavinglBackfill TO
675650
24 6/30/2006 PavinglBackfill TO
675650
24 8/30/2006 PavinglBackfill TO
675650
875650
24 8/30/2006 PavinglBackfill TO
675650
24 9/27/2006 PavinglBackfili TO
24 9/27/2006 PavinglBackfill TO
675650
24 10/4/2006 PavinglBackfill TO
675650
675650
24 10/25/2006 PavinglBackfill TO
675650
24 1113/2006 PavinglBackfill TO
24 11/22/2006 PavinglBackfill TO
675650
24 11/22/2006 PavinglBackfill TO
675650
24 12/5/2006 PavinglBackfill TO
675650
675650
24 12/14/2006 Paving/Backfill TO
675650
24 12/14/2006 Paving/Backfill TO
24 12/26/2006 PavlnqrBeckflll TO
675650
24 12/26/2006 Paving/Backfill TO
675650
675650
24 2/22/2007 Paving/Backfill TO
3/8/2007 Paving/Backfill TO
24
675650
24 3/15/2007 Paving/Backfill TO
675650
24 3/30/2007 Paving/Backfill TO
675650
675650
24 3/31/2007 Paving/Backfill TO
1/1/2007 Paving/Backfill TO
675650
24
1/1/2007 Paving/Backfill TO
675650
24
24 1/30/2007 Paving/Backfill TO
675650
24 2/15/2007 Paving/Backfill TO
675650
675650
24 2/28/2007 Paving/Backfill TO
675650
24 3/12/2007 Paving/Backfill TO
4/4/2007 Paving/Backfill TO
24
675650
24 4/11/2007 Paving/Backfill TO
675650
675650
24 4/30/2007 Paving/Backfill TO
675650
24 1/26/2007 Paving/Backfill TO
675650
24 1/26/2007 Paving/Backfill TO
8/25/2006 Oepr Exp-General
680110
8/25/2006 OeprE:xp-General
680110
8/25/2006 Depr Exp-General
680110
9/29/2006 Depr Exp-General
680110
9/29/2006 Oepr Exp-General
680110
KAW_R_PSCDR1#28_Part2_052107
Page 64 of 77
IAMOUNT
I EXPLANATION
I
IDOC TYPE IDOC#
30804962 Ree April Book Depr NNS CIAC
DP
30628419 Net Negative Salvage ~ 08/06
NS
30662930 Net Negative Salvage- 09/06
NS
30710934 Net Negative Salvage ~ 10/06
NS
30734129 Net Negative Salvage -11/06
NS
30760878 Net Negative Salvage- 12/06
NS
30791061 Net Negative Salvage- 01/07
NS
30795396 Net Negative Salvage - 02107
NS
NS
30802392 Net Negative Salvage- 03/07
2270 THE HOME DEPOT
CC
2367 THE HOME DEPOT
CC
2485 IRVING MATERIAL
CC
2516 LOWE'S
CC
2542 THE HOME DEPOT
CC
.lE
34 Accrue P-cards
.lE
1205 Accr Maintenance Paving Inv
1214 Work BasketAccrual
JE
.lE
30543545 to correct paving charges
.lE
30543549 TO CORRECT PAVING CHARGES
.lE
30543560 TO CORRECT PAVING CHARGES
30543570 TO CORRECT PAVING CHARGES
JE
.lE
30543573 TO CORRECT PAVING CHARGES
30543605 TO CORRECT PAVING CHARGES
·lE
30543636 TO CORRECT PAVING CHARGES
JE
.lE
30543645 TO CORRECT PAVING CHARGES
30543981 to correct paving charges
JE
30652268 TO CLEAR PAVINGIRETAINAGE ACC
JE
30708853 TO CLEAR CONST CST PAYABLE NC
JE
.lE
30710547 to correct bus unit#
.lE
30712483 COR FIA TO REVERSE JE'S
.lE
30760584 To record Sabrix Est Accrual
1206 Rcls Pecards from 575998
J2
41380509 C B Construction Co-PO/REMIT
PS
41404286 C B Construction Co-PO/REMIT
PS
41370392 H G Wilson & SonsContractors
PV
PV
41375596 H G Wilson & SonsContractors
41375597 H G Wilson & SonsContractors
PV
41375598 H G Wilson & SonsContractors
PV
41375599 H G Wilson & Sons Contractors
PV
PV
41376837 H G Wilson & Sons Contractors
41390518 H G Wilson & Sons Contractors
PV
41390534 H G Wilson & Sons Contractors
PV
41390748 H G Wilson & Sons Contractors
PV
PV
41408965 H G Wilson & Sons Contractors
41409289 H G Wilson & Sons Contractors
PV
41415095 H G Wilson & Sons Contractors
PV
41433495 H G Wilson & Sons Contractors
PV
PV
41440694 H G Wilson & Sons Contractors
PV
41452713 H G Wilson & Sons Contractors
41452729 H G Wilson & Sons Contractors
PV
41461913 H G Wilson & Sons Contractors
PV
41470106 H G Wilson & Sons Contractors
PV
PV
41470299 H G Wilson & Sons Contractors
41479605 H G Wilson & Sons Contractors
PV
41479736 H G Wilson & Sons Contractors
PV
3027 SSC LEXINGTON BRANCH
CC
3075 SSC LEXINGTON BRANCH
CC
3099 SSC LEXINGTON BRANCH
CC
3156 LOWE'S
CC
.lE
160 Work Basket Accrl Mar 07
.lE
1205 AccrMaintenance Paving lnv
30760584 To record Sabrlx Est Accrual
JE
41505936 H G Wilson & Sons Contractors
PV
41518196 H G Wilson & Sons Contractors
PV
41528106 H G Wilson & Sons Contractors
PV
41536774 H G Wilson & Sons Contractors
PV
41556302 H G Wilson & Sons Contractors
PV
41560541 H G Wilson & Sons Contractors
PV
41576658 Southern States Owenton Coop I
PV
30786489 SABRIX NO TAX CHARGED ACR
ST
30786730 SABRIX NO TAX CHARGED ACR
ST
16002 Book depreciation expAug06
DP
DP
16003 Book depreciation exp Aug06
16004 Book depreciation e:xp Aug06
DP
16131 RET 18-6" CI MAIN 1951
DP
16153 Gate Hinge Repairs-Richmond
DP
39465
78183
83398
83878
83878
1.02830
84288
91365
91837
1075
905
15871
2866
1259
2866
5.88380
3.08282
(2,14490)
(93005)
(634.13)
(1,39508)
(85440)
(2,14490)
(63413)
(1,39508)
(93005)
(6.66328)
6,66328
(15871)
36.88766
52351
992
1.50000
20000
24360
163.02
61360
1.84080
1.88790
36880
20240
24780
55200
1.00570
75650
60520
41580
24360
48060
47840
16560
7360
53400
14720
1.87000
7934
5.04
504
3481
22950
(5,88380)
(52351)
8260
82700
40800
2.68380
22950
4,53860
12457
5545
12244
2939
15047
338
(19736)
2939
10BJECT ISUB IGUDATE IDESCRIPTION
9/29/2006 Depr Exp-General
680110
9/29/2006 Depr Exp-General
680110
10/27/2006 Depr Exp-General
680110
10/2712006 Depr Exp-General
680110
10127/2006 Depr Exp-General
680110
12/1/2006 Depr Exp-General
680110
12/112006 Depr Exp-General
680110
12/1/2006, Depr Exp-General
680110
12131/2006 Depr Exp-General
680110
12/3112006 Depr Exp-General
680110
1213112006 Depr Exp-General
680110
8/25/2006 Depr Exp-General
680110
9/29/2006 Depr Exp-General
680110
10127/2006 Depr Exp-General
680110
12129/2006 Depr Exp-General
680110
12/31/2006 Depr Exp-General
680110
12/31/2006 Depr Exp-General
680110
10/27/2006 Depr Exp-General
680110
8/25/2006 Depr Exp-General
680110
9/29/2006 Depr Exp-General
680110
10/27/2006 Depr Exp-General
680110
1211/2006 Depr Exp-General
680110
12/31/2006 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
2/28/2007 Depr Exp-General
680110
2/28/2007 Depr Exp-General
680110
2/28/2007 Depr Exp-General
680110
3/31/2007 Depr Exp-General
680110
3/31/2007 Depr Exp-General
680110
3/31/2007 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
2/28/2007 Depr Exp-General
680110
3/31/2007 Depr Exp-General
680110
4/30/2007 Depr Exp-General
680110
4/1/2007 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
3/31/2007 Depr Exp-Oeneral
680110
4/1/2007 Depr Exp-Generel
680110
4/1/2007 Depr Exp-General
680110
1/31/2007 Depr Exp-General
680110
2/28/2007 Depr Exp-General
680110
3/31/2007 Depr Exp-General
680110
8/25/2006 Depr Exp-Amort CIAC Tax
680120
9/29/2006 Depr Exp-Amort CIAC Tax
680120
9/29/2006 Depr Exp-Amort CIAC Tax
680120
10/27/2006 Depr Exp-Amort CIAC Tax
680120
12/112006 Depr Exp-Amort CIAC Tax
680120
12/30/2006 Depr Exp-Amort CIAC Tax
680120
1/31/2007 Depr Exp-Amort CIAC Tax
680120
2/28/2007 Depr Exp-Amort CIAC Tax
680120
3/31/2007 Depr Exp-Arnort CIAC Tax
680120
4/112007 Depr Exp-Amort CIAC Tax
680120
4/1/2007 Depr Exp-Amort CIAC Tax
680120
8/25/2006 lAS Adj-Amort Def Maint
680199
8/25/2006 Amortization of UPAA
680300
8/25/2006 Amortization of UPAA
680300
8/25/2006 Amortization of UPAA
680300
1/31/2007 Amortization of UPAA
680300
1/31/2007 Amortization of UPAA
680300
1/31/2007 Amortization of UPAA
680300
1/31/2007 Amortization of UPAA
680300
8/25/2006 Amort-Rep Asset AFUDC
680540
8/25/2006 Amort-Rep Asset AFUDC
680540
1/3112007 Amcrt-Req Asset AFUDC
680540
1/31/2007 Amort-Rep Asset AFUDC
680540
8/24/2006 Amort-PropLosses
680600
9/28/2006 Amort-PropLosses
680600
8/25/2006 Amort-PropLosses
680600
8/25/2006 Amort-PropLosses
680600
8/25/2006 Amort-Prop Losses
680600
1/30/2007 Amort-PropLosses
680600
1/31/2007 Amort-PropLosses
680600
1/31/2007 Amort-PropLosses
680600
IDOC TYPE IDOC#
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
JE
NS
NS
NS
NS
NS
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
.JE
.JE
,JE
JE
NS
NS
NS
.JE
.JE
JE
KAW_R_PSCDR1#28_Part2_052107
Page 65 of 77
IEXPLANATION
IAMOUNT
I
16154
16155
16256
16257
16258
16460
16461
16462
16602
16603
16604
Structures ImprovementSewer
Water Loading Building
Rec book depreciation 10/06
Rec book depreciation 10/06
Rec book depreciation 10/06
Rec book depreciation Nov
Structures ImprovementSewer
Water Loading Building
Gate Hinge Repairs-Richmond
Structures ImprovementSewer
Water Loading Building
30625107 DEPRECIATION lAS ADJ
30678281 DEPRECIATION lAS ADJ
30710771 DEPRECIATION lAS ADJ
30760446 TO RECORD DEPR ON CPS 97/06
30760650 DEPRECIATION lAS ADJ
30760669 DEPRECIATE lAS ADJ 11/06
30710296 TO CORRECT DEPRECIATIONCHGE
30628419 Net Negative Salvage - 08106
30662930 Net Negative Salvage - 09/06
30710934
30734129
30760878
16814
16815
16816
17045
17046
17047
17250
Net Negative Salvage - 10/06
Net Negative Salvage ~ 11/06
Net Negative Salvage - 12/06
Recbook depreciation Jan07
Recbook depreciation Jan07
Recbook depreciation Jan07
Recbook depreciation Feb07
Rec book depreciation Feb07
Rec book depreciation Feb07
Rec book depreciation 3/07
17251 DEP EXP KENTY MAR 07
17252 OEP EXP KENTY MAY 07
30790801 Rev JE30790798 to corrau
30791180 DEPRECIATE lAS AOJ 1/07
30795753 DEPRECIATE lAS AD.J 02/07
30802276 DEPRECIATE lAS AD.J 03/07
30804938 DEPRECIATE lAS AD.J 04/07
30804962 Rec April Book Depr NNS CIAC
30790798 TO BOOK JAN 07 DEPRECIATION
30802065 2006 Capital Labor OIH Adj
30805052 Miscellaneous Journal Entry
30805109
30791061
30795396
30802392
Miscellaneous Journal Entry
Net Negative Salvage ~ 01/07
Net Negative Salvage ~ 02/07
Net Negative Salvage - 03/07
30625010 TO RECORD AUGUST CIAC AMORT
30661132 TO RECORD SEPTEMBER CIAC AMORT
30662927 TO RECORD SEPT CIAC AMORT
JE
30710900 to record octoberCIAC amort
.JE
.JE
.JE
.JE
,JE
30734036 TO RECORD NOVEMBERCIAC AMORT
30760564 TO RECORD DEC CIAC AMORTIZATIO
30789812 TO RECORD .JAN CIAC AMORT
30795157 TO RECORD FEBRUARYCIAC
30801279 TO RECORD MARCH CIAC AMORT
JE
,JE
30805052 Miscellaneous Journal Entry
30805109 Miscellaneous Journal Entry
.JG
12000001 lAS Adjustments
JR
JR
JR
,JE
.JR
.JR
.JR
.JG
JT
907
30009706
30022689
1209
907
30009706
30022689
12000001
30092822
Amort Tri Village/Elk Lake
Arntz of Util Plant AcquisAdj
Amort UPAA Boonesboro
Corr Amort for Trl Vilfage
Amort Tri Viliage/Elk Lake
Arntz of Ulil Plant AcquisAdj
Amort UPAA Boonesboro
lAS Adjustments
Record Amort Reg AsseUUab
JG
12000001 lAS Adjustments
.JT
30092822 Record Amort Reg AsseUUab
.JE
JE
,JR
JR
.JR
JE
,JR
.JR
1201 True-up #186898
1210 True-up #186598
156
157
30009687
1204
156
30009687
Amort source of supply project
Record PinevilleAmort
Bluegrass Water Project
write off small balance
Amort source of supply project
Bluegrass Water Project
IOBJECT
ISUB
680620
685100
685100
685200
685200
685200
685200
685200
685200
685200
685200
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685320
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
685325
IGUDATE IDESCRIPTION
8/25/2006 Amort-Reg Asset
9/29/2006 Utility Reg Assessment Fee
9129/2006 Utility Reg Assessment Fee
12/1/2006 Property Taxes
12/1/2006 Property Taxes
12/13/2006 Property Taxes
12/31/2006 Property Taxes
9/2912006 Property Taxes
3/30/2007 Property Taxes
3/31/2007 Property Taxes
1/31/2007 Property Taxes
9/10/2006 FUTA
8/16/2006 FUTA
9/24/2006 FUTA
10/1/2006 FUTA
10/22/2006 FUTA
11/5/2006 FUTA
11/19/2006 FUTA
1213/2006 FUTA
1125/2007 FUTA
1131/2007 FUTA
1/31/2007 FUTA
2/23/2007 FUTA
2/28/2007 FUTA
3/29/2007 FUTA
3/31/2007 FUTA
1/5/2007 FUTA
1/14/2007 FUTA
1/14/2007 FUTA
212/2007 FUTA
2/11/2007 FUTA
2/28/2007 FUTA
3/25/2007 FUTA
3/11/2007 FUTA
3/25/2007 FUTA
4/8/2007 FUTA
4/22/2007 FUTA
12/29/2006 FICA
9/10/2006 FICA
8/23/2006 FICA
8/25/2006 FICA
8/25/2006 FICA
8/25/2006 FICA
9/26/2006 FICA
9/29/2006 FICA
9/29/2006 FICA
9/29/2006 FICA
10/23/2006 FICA
10/27/2006 FICA
10/27/2006 FICA
10/27/2006 FICA
11/27/2006 FICA
1211/2006 FICA
12/1/2006 FICA
12/1/2006 FICA
12/27/2006 FICA
12/31/2006 FICA
12/31/2006 FiCA
12/31/2006 FICA
12/29/2006 FICA
8/1/2006 FICA
8/1112006 FICA
8/15/2006 FICA
8/22/2006 FICA
8/28/2006 FICA
9/8/2006 FICA
9/8/2006 FICA
9/20/2006 FICA
9/25/2006 FICA
10/5/2006 FICA
10/1112006 FICA
10/18/2006 FICA
10/24/2006 FICA
1112/2006 FICA
1118/2006 FICA
11/13/2006 FICA
KAW_R_PSCDR1#28_Part2_052107
Page 66 of 77
I EXPLANATION
IAMOUNT
I
IDOC TYPE IDOC#
JT
30092822 Record Amort Reg AsseVLiab
JE
30679795 '06 REC - PSC/PUC adjustment
,JH
30095725 Prop Tax & PSC assessment
.JE
30733960 Adjusl per 09/06 rec
JE
30733981 Adjust per 10106rec-KY
.JE
30754408 KY property 11/06 rec
,JE
30761228 True up property 2006
30095725 Prop Tax & PSC assessment
JH
JE
30801030 TRUE UP 06 PYMT NOT RCVD IN 07
JE
30802457 Adjust KY Property for True up
.JH
30095725 Prop Tax & PSC assessment
21784 Actual Burden Journal Entries
JE
T3
21487 Actual Burden Journal Entries
T3
21947 Actual Burden Journal Entries
T3
22114 Actual Burden Journal Entries
22208 Actual Burden ,Journal Entries
T3
T3
22433 Actual Burden .Ioumal Entries
22553 Actual Burden Journal Entries
T3
22700 Actual Burden Journal Entries
T3
JE
30786316 FUTA AccraulJan 2007
.IE
30790478 FASTR - ALLOCATiON KY_ALLEXPI
JE
30790479 FASTR - ALLOCATION KY_ALLEXP2
JE
30793189 February '07 FUTA Accrual
.JE
30794696 FASTR - ALLOCATION KY_ALLEXP2
.JE
30799650 FUTA Accr Mar 2007
.JE
30802474 Corr Task Order Interco errors
T3
23'106 Actual Burden Journal Entries
T3
23251 Actual Burden Journal Entries
T3
23287 Actual Burden .Journa! Entries
T3
23464 Actual Burden ,Journal Entries
23619 Actual Burden Journal Entries
T3
T3
23793 Actual Burden Journal Entries
T3
23935 Actual Burden Journal Entries
T3
24007 Actual Burden Journal Entries
T3
24176 Actual Burden Journal Entries
T3
24347 Actual Burden Journal Entries
T3
24484 Actual Burden Journal Entries
.JE
1212 Record Pineville charges
21784 Actual Burden Journal Entries
.JE
JE
30624447 August FICA Accrual
.IE
30627369 FASTR - ALLOCATiON KY_ALLEXPl
·JE
30627370 FASTR - ALLOCATION KY_ALLEXP2
JE
30627371 FASTR - ALLOCATION KY..f\LLEXP3
JE
30654701 FICA Accrual for September 06
.JE
30679593 FASTR - ALLOCATION KY_ALLEXPI
.JE
30679594 FASTR - ALLOCATION KY_ALLEXP2
.JE
30679595 FASTR - ALLOCATION KY_ALLEXP3
.JE
30709188 FICA Accrual October 2006
JE
30710860 FASTR - ALLOCATION KY_ALLEXPI
.IE
30710861 FASTR - ALLOCATION KY_ALLEXP2
JE
30710862 FASTR - ALLOCATION KY_ALLEXP3
JE
30732523 FICA Accrual Nov 2006
JE
30733997 FASTR - ALLOCATION KY_ALLEXPI
.JE
30733998 FASTR - ALLOCATION KY_ALLEXP2
.JE
30733999 FASTR - ALLOCATION KY_ALLEXP3
.JE
30759773 FICA Accrual for December 2006
JE
30760755 FASTR - ALLOCATION KY_ALLEXPI
.JE
30760756 FASTR - ALLOCATION KY_ALLEXP2
JE
30760757 FASTR - ALLOCATION KY_ALLEXP3
JE
30760953 To Accrue Fica & Med GTL 2006
41368473 Pineville Utility Commission
PS
41375445 Pineville Utility Commission
PS
PS
41378447 Pineville Utility Commission
41383740 Pineville Utility Commission
PS
41387695 Pineville Utility Commission
PS
41396170 Pineville Utility Commission
PS
41396176 Pineville Utility Commission
PS
PS
41404287 Pineville Utility Commission
PS
41405110 Pineville Utility Commission
41416285 Pineville Utility Commission
PS
PS
41420401 Pineville Utility Commission
41428304 Pineville Utility Commission
PS
PS
41430833 Pineville Utility Commission
41440620 Pineville Utility Commission
PS
41443678 Pineville Utility Commission
PS
PS
41446701 Pineville Utility Commission
KAW_R_PSCDR1#28_Part2_052107
Page 67 of 77
IOBJECT JSUB IGUDATE JDESCRIPTION
1111712006 FICA
685325
1112012006 FICA
685325
1214/2006 FICA
685325
1214/2006 FICA
685325
12/11/2006 FICA
685325
685325
12/1912006 FICA
12/2812006 FICA
685325
81112006 FICA
685325
8116/2006 FICA
685325
91112006 FICA
685325
9124/2006 FICA
685325
1011/2006 FICA
685325
685325
1012212006 FICA
11/512006 FICA
685325
1111912006 FICA
685325
1112812006 FICA
685325
1112812006 FICA
685325
12/312006 FICA
685325
12/17/2006 FICA
685325
1211712006 FICA
685325
1/112007 FICA
685325
1/112007 FICA
685325
11112007 FICA
685325
112512007 FICA
685325
1/31/2007 FICA
685325
1/31/2007 FICA
685325
2/2312007 FICA
685325
2/2812007 FICA
685325
312912007 FICA
685325
313112007 FICA
685325
313112007 FICA
685325
4127/2007 FICA
685325
4/30/2007 FICA
685325
1/212007 FICA
685325
1/512007 FICA
685325
685325
11212007 FICA
111412007 FICA
685325
1114/2007 FICA
685325
11212007 FICA
685325
685325
2/2/2007 FICA
2/11/2007 FICA
685325
2/2812007 FICA
685325
312512007 FICA
685325
685325
311112007 FICA
311112007 FICA
685325
3125/2007 FICA
685325
41812007 FICA
685325
4/22/2007 FICA
685325
685350
911012006 SUTA
8/1812006 SUTA
685350
811612006 SUTA
685350
685350
9/112006 SUTA
685350
912412006 SUTA
1011/2006 SUTA
685350
10122/2006 SUTA
685350
1115/2006 SUTA
685350
685350
11/19/2006 SUTA
121312006 SUTA
685350
12/17/2006 SUTA
685350
1/2512007 SUTA
685350
685350
1/3112007 SUTA
113112007 SUTA
685350
212312007 SUTA
685350
2128/2007 SUTA
685350
3129/2007 SUTA
685350
685350
3/31/2007 SUTA
3/31/2007 SUTA
685350
1/512007 SUTA
685350
1/1412007 SUTA
685350
685350
1/1412007 SUTA
685350
2/212007 SUTA
211112007 SUTA
685350
2128/2007 SUTA
685350
3125/2007 SUTA
685350
685350
3/11/2007 SUTA
3/25/2007 SUTA
685350
JDOC TYPE IDOC#
IEXPLANATION
PS
41448989 Pineville UtilityCommission
PS
41450026 Pineville Utility Commission
PS
41460782 Pineville UlHlly Commission
PS
PS
PS
PS
T3
T3
T3
41460786
41467493
41473840
41483463
21328
21487
21610
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
JE
,JE
JE
JE
JE
.JE
,JE
JE
.JE
JE
JE
JE
.JE
RM
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
JE
,JE
T3
T3
T3
T3
T3
T3
T3
T3
T3
.JE
.JE
.JE
JE
.JE
JE
JE
JE
T3
T3
T3
T3
T3
T3
T3
T3
T3
PinevilleUtilityCommission
PinevilleUtilityCommission
Pineville Utility Commission
Internal Revenue Service (CA)
Actual Burden Journal Entries
Actual Burden Journal Entries
Actual Burden Journal Entries
21947 Actual Burden Journal Entries
22114 Actual Burden Journal Entries
22208 Actual Burden Journal Entries
22433 Actual Burden Journal Entries
22553 Actual Burden .Joumat Entries
22598 Actual Burden Journal Entries
22628 Actual Burden Journal Entries
22700 Actual Burden Journal Entries
22744 Actual Burden Journal Entries
22908 Actual Burden Journal Entries
1212 Record Pineville charges
30759773 FICA Accrual for December 2006
30760953 To Accrue Fica & Med GTL 2006
30786295 FICA Accrual Jan '07
30790478 FASTR - ALLOCATION KY_ALLEXPI
30790479 FASTR - ALLOCATION KY_ALLEXP2
30793194 February '07 FICA Accraul
30794696 FASTR - ALLOCATION KY_ALLEXP2
30799633 FICA ACCR MAR 2007
30801341 FASTR - ALLOCATION KY_ALLEXP2
30802474 CorrTask Order Interco errors
30804236 FICA ACCRUAL APR 07
30804520 FASTR -ALLOCATION KY.J\LLEXP2
1128 Pineville Water System - Remit
23106 Actual Burden Journal Entries
23145 Actual Burden Journal Entries
23251 Actual Burden Journal Entries
23287 Actual Burden ,Journal Entries
23324 Actual Burden .Journel Entries
23464 Actual Burden Journal Entries
236'19 Actual Burden Journal Entries
23793 Actual Burden Journal Entries
23935 Actual Burden Journal Entries
24007 Actual Burden Journal Entries
24055 Actual BurdenJournal Entries
24176 Actual Burden ,Journal Entries
24347 Actual Burden Journal Entries
24484 Actual Burden .Joumat Entries
21784 Actual Burden Journal Entries
30622670 SUI Liability Rate Adjustment
21487 Actual Burden Journal Entries
21610 Actual Burden JournalEntries
21947 Actual Burden Journal Entries
22114 Actual Burden Journal Entries
22208 Actual Burden Journal Entries
22433 Actual Burden Journal Entries
22553 Actual Burden .Iournal Entries
22700 Actual Burden Journal Entries
22908 Actual Burden .Joumat Entries
30786296 SUTA Accrual for Jan 2007
30790478 FASTR - ALLOCATION KY_ALLEXPI
30790479 FASTR - ALLOCATION KY_ALLEXP2
30793171 Feb 07 SUTA Accrual
30794696 FASTR - ALLOCATION KY_ALLEXP2
30799655 SUTA Accr Mar 2007
30801341 FASTR - ALLOCATiON KY_ALLEXP2
30802474 CorrTask Order lnterco errors
23106 Actual Burden Journal Entries
23251 Actual Burden Journal Entries
23287 Actual Burden Journal Entries
23464 Actual Burden Journal Entries
23619 Actual Burden Journal Entries
23793 Actual Burden Journal Entries
23935 Actual Burden.Journal Entries
24007 Actual Burden.Journal Entries
24176 Actual Burden Journal Entries
IAMOUNT
J
7404
6275
72 59
7624
8225
77 05
95704
41792
20570
87992
88173
35073
91425
13020
1996
22778
11 94
87988
592
91418
(8089)
(15,71624)
4269
21.007.75
(232)
(4604)
4.94005
(8193)
8,30612
(6634)
(75.01)
10.24428
(8480)
8089
87858
2960
91273
5104
607
87854
80845
82085
6,54092
92827
2294
81843
(001)
(004)
1342
(41925)
6050
350
1639
1315
1342
156
843
1797
353
2,70526
(032)
(621)
63615
(751)
89958
583
(052)
11689
5933
667
5619
2963
298
9442
2177
(77 40)
IOBJECT \SUB
685350
685350
685430
685430
685430
685430
685430
685430
685430
690110
690110
690110
690110
690110
690110
690110
690113
690120
690120
690120
690120
690210
690210
690210
690210
690213
690220
690220
690220
690220
690613
690620
690620
690620
690620
690620
690620
690620
690620
690630
690630
690630
690630
690650
690650
690650
690650
690650
690650
690713
690720
690720
690720
690720
690720
690720
690720
690730
690750
690750
690750
690750
690750
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
\GUOATE IDESCRIPTION
4/8/2007 SUTA
4/22/2007 SUTA
8/18/2006 OtherTaxes and Licenses
2/28/2007 OtherTaxes and Licenses
1/9/2007 OtherTaxes and Licenses
1/12/2007
1/31/2007
3f19/2007
3119/2007
OtherTaxes and Licenses
OtherTaxes and Licenses
Other Taxes and Licenses
OtherTaxes and Licenses
8/26/2006 F[T~Current
9/29/2006 FIT-Current
12/1/2006 FIT-Current
12/112006 FIT·Current
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
1
2
2
2
2
2
2
1
2
2
2
2
2
12/31/2006 FIT-Current
12131/2006 FIT-Current
12/31/2006 FIT-Current
1131/2007 Fl'Ielntertm Curr
12/1/2006 FITMPrYr Adj Over Accr
12/1/2006 FITMPrYr Adj Over Accr
12/1/2006 FIT~PrYr Adj Over Accr
12/1/2006 FITMPrYr Adj Over Accr
8/26/2006 SIT-Current
12/31/2006 srr-current
12/31/2006 SITMCurrent
12/31/2006 SITMCurrent
1/31/2007 SIT-Interim Curr
12/1/2006 SIT-PrYrAdj Over Accr
12/1/2006 SITMPrYr Adj Over Accr
12/1/2006 SITMPrYr Adj Over Accr
12/1/2006 SIT-PrYrAdj Over Accr
1/31/2007 Def FITMlnterim Def
12/31/2006 net FIT-PY Ad) Asset
12/3112006 Det FIT-PY Ad) Asset
12/1/2006 Del FIT-PY Ad) Uab
12/1/2006 Del FIT-PY Ad) Uab
12/1/2006 Del FIT-PY Ad) Uab
12/1/2006 Del FIT-PY Ad) Uab
12/31/2006 Del FIT-PY Ad) Uab
12/3112006 Del FIT-PY Ad) Uab
8/25/2006 Def FITMReg Asset
8/25/2006 Det FIT-Re9 Asset
1/31/2007 Det FIT-Re9 Asset
1/3112007 Def FITMReg Asset
8/25/2006 Del FIT-Other Uab
8/25/2006 Del FIT-Other Uab
12/31/2006 Del FIT-Olher Liab
8/25/2006 Del FIT-Other Uab
1/31/2007 Del FIT-Other Uab
1/31/2007 Del FIT-Other Liab
1/31/2007 Def Sf'I-lnterim Def
12/31/2006 Del SIT-PY Ad) Asset
12/1/2006 Del SIT-PY Ad) Llab
12/112006 Det SIT-PY Ad) Uab
12/1/2006 Det SIT-PY Ad) Uab
12/1/2006 Def SIT-PY Ad) Liab
12/31/2006 Del SIT-PY Ad) Uab
12/31/2006 Del SIT-PY Ad) Uab
8/25/2006 Del SIT-Reg Asset
8/25/2006 Del SIT-Olher Llab
8/25/2006 Del SIT-Other Uab
8/25/2006 Del SIT-Other Uab
1/31/2007 Del SIT-Other Uab
1/31/2007 Del SIT-Other Uab
8/25/2006 AFUDC - Equity
8/25/2006 AFUDC - Equity
8/25/2006 AFUDC - Equity
9/29/2006 AFUDC - Equity
9/29/2006 AFUDC - Equity
9/29/2006 AFUDC - Equity
9/29/2006 AFUDC - Equity
10/27/2006 AFUDC - Equity
10/27/2006 AFUDC - Equity
10/27/2006 AFUDC - Equity
12/1/2006 AFUDC - Equity
11/30/2006 AFUDC - Equity
t 1/30/2006 AFUDC - Equity
KAW_R_PSCDR1#28_Part2_052107
Page 68 of 77
IEXPLANATION
\AMOUNT
I
\DOC TYPE IDOC#
T3
24347 Actual Burden Journal Entries
24484 Actual Burden Journal Entries
T3
JE
30622766 Correct 04/05 miss coded paymt
./E
PS
PS
PS
PS
PS
JE
.JE
./E
./E
JE
.IE
JE
JE
JE
JE
./E
./E
./E
./E
.IE
JE
.IE
JE
JE
JE
./E
./E
./E
JE
.IE
./E
JE
JE
./E
./E
./G
.IT
.JG
.IT
JA
JA
JE
JT
JE
JT
./E
./E
./E
./E
JE
.IE
.IE
JE
JT
JA
JA
.IT
./E
JT
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
30794683 Reclass Energy Expense
41490930 Georgetown/Scott County Revenu
41493494 KENTUCKY STATE TREASURER - AP
41506966 Georgetown/Scott County Revenu
41542512
41542513
704
30711018
KENTUCKY STATE TREASURER - AP
KENTUCKY STATE TREASURER - AP
12704 REC CURR TAX PROVISION
Qtr ETR ad) lor Sep06
30757481 FY05 topside NovOe tax adj
30761451 FY05 Topside NovOe Reversals
30780837 Tax effect on Pre Tax Income
30780894 FY06 Tax ETR cleanup adjustmen
30780895 FY06 TaxMETR cleanup adjuslmen
704 January 2007 Interim Tax Calc
709 2005 PPA
713 2005 Tax OnlyTopside
714 2005 PreTax Tax Topside
715 JE715 REV TS FOR lAS-PRETAX
704 12704 REC CURR TAX PROVISION
30780837 Tax effect on Pre Tax Income
30780894 FY06 Tax ETR cleanup adjustmen
30780895 FY06 TaxMETR cleanup adjustmen
704 January 2007 Interim Tax Calc
709 2005 PPA
713 2005 Tax Only Topside
714 2005 PreTaxTax Topside
715 .IE715 REV TS FOR lAS-PRETAX
704 January 2007 Interim Tax Calc
30761912 KY '05 IFRS TOPSIDE AD.I
30762471 2005 Reg Adj reversallFRS
709 2005 PPA
713 2005 Tax OnlyTopside
714 2005 Pre'Tax Tax Topside
715 JE715 REVTS FOR lAS-PRETAX
30762471 2005 Reg AdjreversallFRS
30781058 REV 05 lAS YE PT ./E
12000001 lAS Adjustments
30092822 Record Amort Reg AsseVUab
12000001 lAS Adjustments
30092822 Record Amort Reg AsseVUab
99000708 Create Tax Entries in GIL
99900708 CreateTax Entries in GIL
30781055 Cor lAS to ETR target
30092822 Record Amort Reg AsseUUab
30791124 Rev ,JT amort reg asseUliab
30092822 Record Amort Reg AsseUUab
704 January 2007 Interim Tax Calc
30762471 2005 Reg AdjreversallFRS
709 2005 PPA
713 2005 Tax OnlyTopside
714 2005 PreTaxTax Topside
715 .JE715 REV TS FOR lAS-PRETAX
30762471 2005 Reg Adj reversallFRS
30781058 REV 05 lAS YE PT ./E
30092822 Record Amort Reg AsseUUab
99000708 CreateTax Entries in GIL
99900708 Create Tax Entries in GIL
30092822 Record Amort Reg AsseUUab
30791124 Rev ,JT amort reg asseUliab
30092822 Record Amort Reg AsseUUab
30624681
30624749
30624750
30655591
30655650
30655652
30655672
30709990
BOOK AFUDC
FASTR - AFUDC
FASTR - AFUDC
BOOK AFUDC
FASTR - AFUDC
FASTR - AFUDC
FASTR - AFUDC
BOOK AFUDC
30710119 Gross-up AFUDC
30710123 FASTR - AFUDC
30733421 BOOK AFUDC
30733524 FASTR - AFUDC
30733525 FASTR - AFUDC
120205P44
123205P44
120205P44
123205P44
120205P44
123205P44
120205P44
123205P44
473
18.29
3,15337
(60700)
35600
18,97400
77 00
(22.43200)
(11,579 00)
(3,620.231 00)
(35.00000)
(508.000 00)
1.643,00000
(1.87500)
817.51500
(817.51500)
8,84803
(29300)
79.72300
(31.496.00)
31,496.00
(748,41200)
(351 00)
331,96700
(331,96700)
1.90280
(6300)
(228,677 00)
(6,77400)
6.77400
(14.76713)
16,04600
(47,07900)
329.99200
(1.052.82200)
1,68400
(1,68400)
(36.78700)
825.89000
(30.87500)
23,88513
(33,10900)
25.662 13
2.506.876 10
783.32648
(111,00000)
(38900)
38900
(38900)
(3,35750)
3,29600
132.72200
(92.10000)
36200
(36200)
2.57500
201.65600
4.98200
481,59289
143,81072
(10000)
10000
(10000)
(11,84251)
(482)
(4026)
(13.04094)
(4414)
(6465)
(4414)
(9.52886)
(203)
(202)
(8,23548)
(1089)
(4231)
KAW_R_PSCDR1#28_Part2_052107
Page 69 of 77
10BJECT ISUB
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
705100
710500 AW46
710500 AW46
710500 AW46
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
715111
IGUOATE 10ESCRIPTION
12/29/2006 AFUDC - Equity
12/3112006 AFUDC - Equity
12/31/2006 AFUDC - Equity
12/27/2006 AFUDC - Equity
8/25/2006 AFUDC - Equity
1/31/2007 AFUDC· Equily
113112007 AFUDC· Equily
1/31/2007 AFUDC· Equity
2/28/2007 AFUDC • Equity
2/28/2007 AFUDC • Equity
2/28/2007 AFUDC • Equity
3/31/2007 AFUDC· Equity
3/3112007 AFUDC • Equity
3/3112007 AFUDC· Equity
4/112007 AFUDC· Equity
2/28/2007 AFUDC· Equity
1131/2007 AFUDC· Equity
12/28/2006 Int lnc-Inslde AW46
2/28/2007 Int Inc-Inside AW46
1/31/2007 lnt lnc-lnslde AW46
8/2212006 M&,J Revenues-Outside
9/26/2006 M&.j Revenues-Outside
9/25/2006 M&.J Revenues-Outside
8/22/2006 M&J Revenues-Outside
914/2006 M&.J Revenues-Outside
9/18/2006 M&J Revenues-Outside
9/22/2006 M&J Revenues-Outside
9/22/2006 M&J Revenues-Outside
10/3/2006 M&,J Revenues-Outside
10/3/2006 M&.J Revenues-Outside
10/3/2006 M&,J Revenues-Outside
10/3/2006 M&J Revenues-Outside
10/10/2006 M&.J Revenues-Outside
10/10/2006 M&.j Revenues-Outside
10/30/2006 M&J Revenues-Outside
11/8/2006 M&J Revenues-Outside
11/8/2006 M&J Revenues-Outside
11/8/2006 M&J Revenues-Outside
11/8/2006 M&,J Revenues-Outside
11/8/2006 M&J Revenues-Outside
11/8/2006 M&.J Revenues-Outside
11/8/2006 M&.J Revenues-Outside
11/8/2006 M&,J Revenues-Outside
11/8/2006 M&,J Revenues-Outside
11/8/2006 M&J Revenues-Outside
11/8/2006 M&,J Revenues-Outside
11/8/2006 M&J Revenues-Outside
11/10/2006 M&J Revenues-Outside
11/10/2006 M&J Revenues-Outside
11/10/2006 M&J Revenues-Outside
11/10/2006 M&J Revenues-Outside
11/10/2006 M&J Revenues-Outside
11/10/2006 M&J Revenues-Outside
11/30/2006 M&J Revenues-Outside
11/30/2006 M&J Revenues-Outside
11/30/2006 M&J Revenues-Outside
11/30/2006 M&J Revenues-Outside
11/30/2006 M&.J Revenues-Outside
11/30/2006 M&.J Revenues-Outside
11/30/2006 M&,J Revenues-Outside
11/30/2006 M&,J Revenues-Outside
12/4/2006 M&.J Revenues-Outside
12/5/2006 M&,J Revenues-Outside
12/24/2006 M&.j Revenues-Outside
12127/2006 M&·j Revenues-Outside
12/26/2006 M&J Revenues-Outside
8/1/2006 M&.J Revenues-Outside
8/1/2006 M&.J Revenues-Outside
8/1/2006 M&J Revenues-Outside
9/1/2006 M&J Revenues-Outside
9/1/2006 M&J Revenues-Outside
9/1/2006 M&J Revenues-Outside
10/1/2006 M&J Revenues-Outside
10/1/2006 M&J Revenues-Outside
10/1/2006 M&J Revenues-Outside
11/1/2006 M&J Revenues-Outside
I EXPLANATION
100CTYPE looc#
30760068 BOOK AFUDC
FO
120205P44
30760167 FASTR - AFUDC
FO
123205P44
30760168 FASTR - AFUDC
FO
30759796 TO ALLOCATE CHARGES
JE
.JG
12000001 lAS Adjustments
30790486 BOOK AFUDC
FO
120205P44
30790643 FASTR· AFUDC
FO
123205P44
30790644 FASTR· AFUDC
FO
30794870 BOOK AFUDC
FO
120205P44
30795015 FASTR· AFUDC
FO
FO
30795017 FASTR· AFUDC
123205P44
30801677 BOOK AFUDC
FO
120205P44
30801789 FASTR· AFUDC
FO
123205P44
30801790 FASTR· AFUDC
FO
F6
30804724 AFUDC Equity
.JG
5000002 lAS Adjustments
.JG
12000001 lAS Adjustments
148 12148 Record AWCC
·IE
125 Rec'd AWCC Activity
JE
.IE
148 Rec'd AWCC Activity
41363819 C J Hughes Construction Co Inc
PD
10055801 C J Hughes Construction Co Inc
RI
10056162 Woodall Construction Co
RI
10067459 Dr Knapp
RI
10075572 Pineville Water System - Remit
RI
RI
10076795 Bluegrass Station Division-Rem
10077030 CenturyAccount Services IncRI
10077031 CenturyAccount Services IncRI
10077378 SenningerPlumbing
RI
RI
10077381 HarrodConcrete
10077384 Great Acres Nursery
RI
10077386 Senninger Plumbing
RI
10077530 Pineville Water System - Remit
RI
RI
10017531 City of Jackson
10078973 Petroserve Inc
RI
10079392 Structure Builders & Riggers
RI
10079393 Hawkeye Contracting
RI
10079394 Mann,John
RI
10079395 Pickell Homes
RI
10079396 Congleton Hacker Company
RI
10079397 MMP Investments
RI
10079398 Messer Construction
RI
10079399 Leak Eliminators
RI
10079400 Central Rock
RI
10079444 Pineville Water System- Remit
RI
10079445 Pineville Water System- Remit
RI
10079450 Pineville Water System - Remll
RI
10079864 Doug, Dennis
RI
10079937 Woodall Construction Co
RI
10079939 Neal Brothers Plumbing
RI
10079941 Color Point
RI
10079942 Sparks, David
RI
10079944 Perry Construction
RI
10060668 Shennan. Carter. Barnhart
RI
10080676 Bluegrass Station Division-Rem
RI
10080690 JR Adams
RI
10080692 EIRECON LLC
RI
10060695 Hall, Harvey
RI
10060697 Trent. BlIly
RI
RI
10080701 Shane Floyd Underground Electr
10080702 Parkerson Plumbing - Remit
RI
10080744 CenturyAccount Services IncRI
10080904 Woodall Const Co
RI
10081948 Pineville Water System- Remit
RI
RI
10082106 Pineville Water System- Remit
10082119 Stanley Pipeline
RI
10072448 Pineville Water System - Remit
RR
10072449 Pineville Water System - Remit
RR
10072470 Bluegrass Station Divlslon-Rern
RR
RR
10074567 Pineville Water System- Remit
10074568 Pineville Water System - Remit
RR
10074589 Bluegrass Station Division-Rem
RR
10076592 Pineville Water System- Remit
RR
10076593 Pineville Water System - Remit
RR
10076613 Blueg rass Station Division-Rem
RR
10077758 Pineville Water System - Remil
RR
IAMOUNT
I
(13,24455)
(2147)
(15523)
7,12003
17.93430
(20.75115)
(2746)
(551 47)
(24.58721)
(2979)
(87579)
(26.37371)
(2998)
(88785)
(24,80708)
(18.08571)
22.15861
(2,213.39)
(74315)
(156897)
(1.62555)
1,62555
18.60444
64556
(1.428 95)
(1,185 02)
(25423)
(43453)
(30579)
(53408)
(47104)
(340 (7)
(1,69460)
(94579)
(83498)
(22530)
(42371)
(1,17639)
(52764)
(51660)
(30075)
(58327)
(16739)
(1.81807)
(4.56164)
(30.76731)
(32,66812)
(48911)
(83627)
(83393)
(901 (1)
(25786)
(22989)
(2,00000)
(60557)
(24939)
(34334)
(1,11813)
(41142)
(92872)
(372 85)
(27366)
(1.58740)
(3,85858)
(55200)
(25,26074)
(107.52000)
(19.36600)
(8.00000)
(107.52000)
(19,36600)
(8.00000)
(107.520 00)
(19.36600)
(8,00000)
(107,520 00)
KAW_R_PSCDR1#28_Part2_052107
Page 70 of 77
!OBJECT ISUB IGUDATE IDESCRIPTION
11/1/2006 M&,} Revenues-Outside
715111
11/1{200B M&.} Revenues-Outside
715111
12/1/2006 M&J Revenues-Outside
715111
121112006 M&.) Revenues-Outside
715111
12/1/2006 M&J Revenues-Outside
715111
11/2712006 M&J Revenues-Outside
715111
2/1512007 M&·) Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
3/31/2007 M&J Revenues-Outside
715111
4/27/2007 M&J Revenues-Outside
715111
4/30/2007 M&,J Revenues-Outside
715111
3/27/2007 M&.) Revenues-Outside
715111
3/27/2007 M&.J Revenues-Outside
715111
3/27/2007 M&,j Revenues-Outside
715111
1/1012007 M&.) Revenues-Outside
715111
1(11/200? M&.) Revenues-Outside
715111
1111/2007 M&J Revenues-Outside
715111
2/10/2007 M&.) Revenues-Outside
715111
2/15/2007 M&J Revenues-Outside
715111
2/22/2007 M&J Revenues-Outside
715111
2/26/2007 M&J Revenues-Outside
715111
2/26/2007 M&,J Revenues-Outside
715111
2/28/2007 M&.J Revenues-Outside
715111
2/28/2007 M&.J Revenues-Outside
715111
2/28/2007 M&.j Revenues-Outside
715111
2/28/2007 M&.j Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
2/28/2007 M&.j Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
2/28/2007 M&.J Revenues-Outside
715111
2/28/2007 M&J Revenues-Outside
715111
3/13/2007 M&J Revenues-Outside
715111
3/14/2007 M&J Revenues-Outside
715111
3/14/2007 M&,J Revenues-Outside
715111
3/14/2007 M&.J Revenues-Outside
715111
3/14/2007 M&.j Revenues-Outside
715111
3/14/2007 M&J Revenues-Outside
715111
3/14/2007 M&J Revenues-Outside
715111
3/14/2007 M&.j Revenues-Outside
715111
3/14/2007 M&.j Revenues-Outside
715111
3/14/2007 M&J Revenues-Outside
715111
3/14/2007 M&J Revenues-Outside
715111
3/14/2007 M&·j Revenues-Outside
715111
3/16/2007 M&J Revenues-Outside
715111
3/2712007 M&J Revenues-Outside
715111
3/27/2007 M&J Revenues-Outside
715111
3/2712007 M&J Revenues-Outside
715111
3/2712007 M&,J Revenues-Outside
715111
3/27/2007 M&J Revenues-Outside
715111
3/30/2007 M&J Revenues-Outside
715111
3/30/2007 M&,] Revenues-Outside
715111
3/30/2007 M&J Revenues-Outside
715111
3/30/2007 M&.J Revenues-Outside
715111
3/30/2007 M&J Revenues-Outside
715111
3/30/2007 M&.J Revenues-Outside
715111
3/30/2007 M&.J Revenues-Outside
715111
4/18/2007 M&.J Revenues-Outside
715111
4/15/2007 M&,j Revenues-Outside
715111
4/23/2007 M&J Revenues-Outside
715111
4/27/2007 M&.J Revenues-Outside
715111
3/27/2007 M&.J Revenues-Outside
715111
1/112007 M&.} Revenues-Outside
715111
1/1/2007 M&.} Revenues-Outside
715111
3/1/2007 M&J Revenues-Outside
715111
4/1/2007 M&.J Revenues-Outside
715111
715112 AW03 10/26/2006 M&.} Revenues-AW03
715112 AW26 10/26/2006 M&.} Revenues-AW26
715112 AW26 12/4/2006 M&.j Revenues-AW26
715112 AW26 1/31/2007 M&J Revenues-AW26
715112 AW26 4/30/2007 M&,} Revenues-AW26
8/3/2006 M&.} Expenses-Outside
716121
8/31/2006 M&J Expenses-Outside
716121
11/16/2006 M&J Expenses-Outside
716121
IDOC TYPE !DOC#
IEXPLANATION
RR
10077759 Pineville Water System - Remit
RR
10077779 Bluegrass Station Division-Rem
RR
10079686 Pineville Water System - Remit
RR
10079687 Pineville Water System - Remit
RR
10079707 Bluegrass Station Division-Rem
RR
30732558 Rei Dec MIs posted in Per 11
CC
3003 AOS CORPORATION
JE
30794319 TO CORRECT CHARGES
,}E
30802474 Carr Task Order lnterco errors
.}E
30804241 Reverse Sabrix fro KY Per Cole
JE
30804536 Miscellaneous Journal Entry
Rl
10072927 Perry Construction
Rl
10072932 Harrod Concrete
Rl
10077381 Harrod Concrete
Rl
10082717 Bluegrass Station Division-Rem
Rl
10082779 Ammerman, Gary
Rl
10082780 Hampton Inn
RI
10084420 Pineville Water System - Remit
RI
10084588 Bluegrass Station Division-Rem
RI
10085113 Bluegrass Station Division-Rem
RI
10085211 Century Account Services tnc .
RI
10085228 AEMC Earth & Environmental Inc
RI
10085314 Deaton Company
RI
10085315 Bluegrass Contracting Corporat
RI
10085317 J & C Enterprises
RI
10085318 Marine Electric
R!
10085323 Countrytyme
Rl
10085324 Fishel Company
Rl
10085325 Leak Eliminators - Remit
RI
10085326 Cundiff. Ralph
Rl
10085327 Messer Construction
Rl
10085328 Daverhaver Plumbing
Rl
10085329 Dix & Associates Pipeline IncRI
10085332 Jacobs. Carolyn
RI
10085869 Pineville Water System - Remit
Rl
10085878 Hay's Trucking
Rl
10085879 Bluegrass Contracting Ccrporat
RI
10085882 Davenhuer Plumbing
RI
10085885 Leak Eliminators
RI
10085887 Garten. Joe
RI
10085888 Ritchie, Jason H
RI
10085869 E M M Construction
Rl
10065890 Elam. Danny
10065891 Fishel Co
RI
Rl
10065892 Gallagher, Dennis
RI
10065916 Bluegrass Station Division-Rem
Rl
10066403 Erskine Plumbing
Rl
10086782 Willson. Don
Rl
10086783 Cr Cable Construction
Rl
10086790 Leak Eliminators
Rl
10086791 Fishel Company
Rl
10086792 Mt Gilead Church
10087051 Leak Eliminators
Rl
Rl
10087052 Bristol Group
RI
10087058 VA Hospital
RI
10087062 Mayler. John
RI
10087069 Lindsay. Robert
Rl
10087070 Mac Construction & Excavating
10087071 Howard, Bill
Rl
RI
10088059 Kay, Kenny
RI
10088120 Pineville Water System - Remit
RI
10088254 Woodall Construction Co
RI
10088594 Bluegrass Station Division-Rem
RM
1192 Kay, Kenny
RR
10081162 Pineville Water System - Remit
RR
10081163 Pineville Water System - Remit
RR
10085114 Bluegrass Station Division-Rem
RR
10086131 Bluegrass Station Division-Rem
.JE
30709983 RENT,PHONE&INDIRECT COST SVC
JE
30709886 LABOR M.GALAVOTII & S WALKER
JE
30734101 Labor for Shannyn Walker
JE
30789920 Labor M Galavotti & S Walker
./E
30804311 LBR FOR S WALKER 1127-4/26/07
CC
2270 LOWE'S
CC
2389 LOWE'S
CC
2673 WILSON EQUIPMENT CO INC
IAMOUNT
I
(19.36600)
(8,00000)
(107.52000)
(19.366.00)
(8,00000)
24000
69360
(69360)
16,54190
9753
(5.83952)
881 12
44315
53408
(2,29064)
(26250)
(21000)
(18.82400)
(8.24000)
(8,240.00)
(13000)
(6,033 11)
(43204)
(37567)
(39949)
(28349)
(2,71905)
(95533)
(97316)
(1,85718)
(935.00)
(46127)
(94980)
(4.15629)
(3,14501)
(45427)
(1,01714)
(621 79)
(38073)
(40643)
(73797)
(26325)
(2,787 16)
(36222)
(56230)
(5,83952)
(82854)
(1.91840)
(1,44141)
(1,55774)
(52283)
(1,407 82)
(38073)
(1,81569)
(73500)
(76002)
(3.69356)
(3,38000)
(42000)
(92694)
(126.34200)
(9,50000)
(12,901 84)
92694
(107.52000)
(19.36600)
(8.24000)
(8,24000)
(3.17900)
(5,701 09)
(69920)
(2,87484)
(1,66586)
789
615
67050
KAW_R_PSCDR1#28_Part2_052107
Page 71 of 77
IOBJECT ISUB IGUDATE IDESCRIPTION
11/22/2006 M&J Expenses-Outside
716121
9/2712006 M&,J Expenses-Outside
716121
9/27/200B M&.J Expenses-Outside
716121
9/27/2006 M&J Expenses-Outside
716121
9/27/2006 M&.J Expenses-Outside
716121
9/27/2006 M&J Expenses-Outside
716121
9/27/2006 M&J Expenses-Outside
716121
9/27/2006 M&,J Expenses-Outside
716121
10/18/2006 M&.J Expenses-Outside
716121
10/18/2006 M&J Expenses-Outside
716121
10/18/2006 M&J Expenses-Outside
716121
10/18/2006 M&.J Expenses-Outside
716121
10/18/2006 M&.J Expenses-Outside
716121
10/18/2006 M&.) Expenses-Outside
716121
10/18/2006 M&J Expenses-Outside
716121
10/20/2006 M&J Expenses-Outside
716121
10125/2006 M&J Expenses-Outside
716121
10/25/2006 M&.J Expenses-Outside
716121
10/25/2006 M&J Expenses-Outside
716121
10/25/2006 M&.J Expenses-Outside
716121
10/25/2006 M&J Expenses-Outside
716121
10/25/2006 M&J Expenses-Outside
716121
11/16/2006 M&,J Expenses-Outside
716121
11/16/2006 M&.J Expenses-Outside
716121
11/16/2006 M&J Expenses-Outside
716121
11/16/2006 M&·J Expenses-Outside
716121
11/16/2006 M&J Expenses-Outside
716121
11/16/2006 M&J Expenses-Outside
716121
11/20/2006 M&.j Expenses-Outside
716121
716121
11/29/2006 M&.J Expenses-Outside
11/29/2006 M&.J Expenses-Outside
716121
11/29/2006 M&J Expenses-Outside
716121
11/29/2006 M&J Expenses-Outside
716121
11/29/2006 M&,J Expenses-Outside
716121
11/29/2006 M&.J Expenses-Outside
716121
11/29/2006 M&,J Expenses-Outside
716121
12/12/2006 M&J Expenses-Outside
716121
1212012006 M&J Expenses-Outside
716121
12120/2006 M&J Expenses-Outside
716121
12/20/2006 M&.J Expenses-Outside
716121
11/20/2006 M&.J Expenses-Outside
716121
12/1/2006 M&J Expenses-Outside
716121
12130/2006 M&.J Expenses-Outside
716121
9/10/2006 M&J Expenses-Outside
716121
9/1012006 M&J Expenses-Outside
716121
8nl2006 M&,J Expenses-Outside
716121
8/18/2006 M&.J Expenses-Outside
716121
8/22/2006 M&.J Expenses-Outside
716121
9/15/2006 M&.J Expenses-Outside
716121
10/5/2006 M&J Expenses-Outside
716121
1011012006 M&-J Expenses-Outside
716121
10/10/2006 M&J Expenses-Outside
716121
10/13/2006 M&.J Expenses-Outside
716121
10/27/2006 M&.J Expenses-Outside
716121
11/912006 M&.J Expenses-Outside
716121
11/9/2006 M&.J Expenses-Outside
716121
11/1712006 M&J Expenses-Outside
716121
11/27/2006 M&J Expenses-Outside
716121
11/27/2006 M&J Expenses-Outside
716121
11/28/2006 M&,J Expenses-Outside
716121
11/28/2006 M&.J Expenses-Outside
716121
11/28/2006 M&,J Expenses-Outside
716121
11/29/2006 M&J Expenses-Outside
716121
12/2712006 M&J Expenses-Outside
716121
716121
10/25/2006 M&·J Expenses-Outside
8/4/2006 M&J Expenses-Outside
716121
8/18/2006 M&J Expenses-Outside
716121
9/25/2006 M&,j Expenses-Outside
716121
10/18/2006 M&J Expenses-Outside
716121
8/10/2006 M&,J Expenses-Outside
716121
8/11/2006 M&.J Expenses-Outside
716121
8/14/2006 M&J Expenses-Outside
716121
9/512006 M&J Expenses-Outside
716121
9/5/2006 M&·J Expenses-Outside
716121
9/5/2006 M&,J Expenses-Outside
716121
9/5/2006 M&.J Expenses-Outside
716121
IDOCTYPE
CC
l!
11
11
II
II
II
II
II
II
II
II
II
II
11
11
II
II
II
11
II
II
II
II
II
11
II
II
II
11
II
II
II
II
II
1l
11
II
II
II
IR
JE
,JE
JE
,JE
.IE
JE
JE
.IE
.IE
.JE
JE
JE
JE
JE
,jE
JE
,JE
.IE
JE
JE
JE
,JE
.IE
.J2
PO
PS
PS
PS
PV
PV
PV
PV
PV
PV
PV
IDoc#
IEXPLANATION
2695 EQUIPMENT SALES
350836 Inventory tesue-Stk E & 0
350843 Inventory Issue-Stk E & 0
350848 Inventory lssue-Stk E & 0
350857 Inventory lssue-Stk E & 0
350859 Inventory Issue-Stk E & 0
350864 Inventory lssue-Stk E & 0
351161 Inventory issue-sue E & 0
354196 Inventory tssue-Stk E & 0
354199 Inventory lssue-Stk E & 0
354224 Inventory lssue-Stk E & 0
354225 Inventory lssue-Stk E & 0
354227 Inventory lssue-Stk E & 0
354229 Inventory tssue-Stk E & 0
354232 Inventory lssue-Stk E & 0
354579 Inventory lssue-Stk E & 0
355986 Inventory Issue-Stk E & 0
355997 Inventory Issue-Stk E & 0
356013 Inventory lssue-Stk E & 0
356019 Inventory lssue-Stk E & 0
356025 Inventory lssue-Stk E & 0
356030 Inventory lssue-Stk E & 0
358736 Inventory Issue-Slk E & 0
358748 Inventory lssue-Stk E & 0
358751 Inventory lssue-Stk E & D
358754 Inventory lssue-Stk E & D
358755 Inventory lssue-Stk E & 0
358756 Inventory lssue-Stk E & 0
359561 Inventory Issue-Slk E & D
360986 Inventory lssue-Stk E & D
360993 Inventory lssue-Stk E & 0
361349 Inventory tssue-Stk E & 0
361351 Inventory lssue-Stk E & D
361355 Inventory Issue-Slk E & D
361356 Inventory lssue-Stk E & D
361358 Inventory Issue-Stk E & 0
363192 Inventory lssue-Stk E & D
364884 Inventory tssue-Stk E & 0
364886 Inventory lssue-Stk E & 0
364889 Inventory lssue-Stk E & 0
359592 Inventory Return
1211 Accrued Workbasket Nov 06
1215 Accr Charges Pineville O&M
21783 Payroll Labor Distribution
21784 Actual Burden Journal Entries
30550055 TRANSFER NON-STOCK ITEMS
30622758 trans non-stk material
30623088 TO CORRECT BUS UNIT
30651885 TO CORRECT ACCOUNT NUMBER
30686035 TRANSFER NON-STOCK ITEMS
30707787 transfer non-stock material
30707788 to correct charges
30708066 transfer non-stock items
30710614 TO CORRECT ACCOUNT NUMBERS
30712501 transfer non-stock items
30712502 transfer non-stock items
30714388 ADJ UNIT COST PN 3990606
30732497 to transfer charges
30732591 TO TRANSFER CHARGES
30732884 TO CORRECT ACCOUNT NUMBER
30732905 TO CORRECT ACCOUNT NUMBER
30732957 AD.] UNIT COST PN 1680GOH
30733052 to transfer charges
30759549 TO SET UP Y/E PAVING ACCRUAL
1208 Rcls P-cards from 575998
41370836 H G Wilson & Sons Contractors
41380513 Blaine A Moore
41405109 Blaine A Moore
41428305 Blaine A Moore
41374641 Neptune Technology-All Use-POI
41375599 H G Wilson & Sons Contractors
41376637 H G Wilson & Sons Contractors
41392674 Kenneth Wilson Auto
41392679 Bell Concrete lndustrie
41392682 Jim Brown Supply Co Inc
41392687 .Jlrn Brown Supply Co Inc
IAMOUNT
I
9435
1221
963
2064
2837
714
476
1063
56368
1638
724
3439
480
238
11971
960
13566
1638
28 11
336
5258
960
10374
47342
703
6709
10485
2386
9444
868
4333
3218
1638
1317
13460
5045
1597
2719
8042
1350
(5187)
3.91687
6400
1,71729
59870
8864
520.00
1 33
(1791)
30480
9062
(26949)
3531
73140
3155
22464
047
4807
1.56955
(77286)
1 31
399
(521 60)
62800
(63394)
(4,20000)
2,83000
2.72500
94500
63714
34000
64400
1500
2560
2568
1802
IOBJECT ISUB IGUOATE IOESCRIPTION
10/25/2006 M&J Expenses-Outside
716121
10/26/2006 M&,J Expenses-Outside
716121
10/26/2006 M&,J Expenses-Outside
716121
10/26/2006 M&J Expenses-Outside
716121
10/26/2006 M&.J Expenses-Outside
716121
10/26/2006 M&J Expenses-Outside
716121
10/2612006 M&J Expenses-Outside
716121
10126/2006 M&J Expenses-Outside
716121
10/26/2006 M&J Expenses-Outside
716121
716121
10/26/2006 M&J Expenses-Outside
10/26/2006 M&J Expenses-Outside
716121
10/26/2006 M&.J Expenses-Outside
716121
10/26/2006 M&.J Expenses-Outside
716121
716121
10/26/2006 M&J Expenses-Outside
10/2612006 M&J Expenses-Outside
716121
10/26/2006 M&J Expenses-Outside
716121
11/312006 M&J Expenses-Outside
716121
11/3/2005 M&,J Expenses-Outside
716121
11/312006 M&,J Expenses-Outside
716121
11/2912006 M&.J Expenses-Outside
716121
1112912006 M&.j Expenses-Outside
716121
1112912006 M&J Expenses-Outside
716121
1112912006 M&.j Expenses-Outside
716121
1112912006 M&J Expenses-Outside
716121
716121
1112912006 M&J Expenses-Outside
1112912006 M&J Expenses-Outside
716121
11129/2006 M&.J Expenses-Outside
716121
1112912006 M&.J Expenses-Outside
716121
11129/2006 M&J Expenses-Outside
716121
1112912006 M&J Expenses-Outside
716121
1211512006 M&J Expenses-Outside
716121
1212612006 M&J Expenses-Outside
716121
1212612006 M&J Expenses-Outside
716121
12128/2006 M&.J Expenses-Outside
716121
12128/2006 M&.J Expenses-Outside
716121
12128/2006 M&.J Expenses-Outside
716121
1212812006 M&.j Expenses-Outside
716121
1212812006 M&J Expenses-Outside
716121
1212812006 M&.j Expenses-Outside
716121
1212812006 M&J Expenses-Outside
716121
1013112006 M&J Expenses-Outside
716121
81112006 M&J Expenses-Outside
716121
8/16/2006 M&.J Expenses-Outside
716121
91112006 M&.J Expenses-Outside
716121
9/24/2006 M&.J Expenses-Outside
716121
101112006 M&J Expenses-Outside
716121
10/2212006 M&.j Expenses-Outside
716121
111512006 M&.J Expenses-Outside
716121
1111912006 M&J Expenses-Outside
716121
12/312006 M&J Expenses-Outside
716121
1211712006 M&J Expenses-Outside
716121
81112006 M&.J Expenses-Outside
716121
8/16/2006 M&.J Expenses-Outside
716121
91112006 M&.J Expenses-Outside
716121
9/2412006 M&J Expenses-Outside
716121
101112006 M&J Expenses-Outside
716121
1012212006 M&.j Expenses-Outside
716121
111512006 M&J Expenses-Outside
716121
1111912006 M&J Expenses-Outside
716121
121312006 M&.J Expenses-Outside
716121
1211712006 M&J Expenses-Outside
716121
111112007 M&J Expenses-Outside
716121
716121
112512007 M&J Expenses-Outside
2115/2007 M&J Expenses-Outside
716121
2/2712007 M&.J Expenses-Outside
716121
318/2007 M&J Expenses-Outside
716121
2116/2007 M&J Expenses-Outside
716121
2116/2007 M&J Expenses-Outside
716121
2/1612007 M&J Expenses-Outside
716121
211612007 M&.j Expenses-Outside
716121
211612007 M&.j Expenses-Outside
716121
211612007 M&J Expenses-Outside
716121
716121
211612007 M&J Expenses-Outside
211612007 M&J Expenses-Outside
716121
2116/2007 M&J Expenses-Outside
716121
2116/2007 M&.J Expenses-Outside
716121
IOOC TYPE loOC#
KAW_R_PSCDR1#28_Part2_052107
Page 72 of 77
IEXPLANATION
IAMOUNT
I
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
PV
41433376
41435728
41436404
41436407
41436412
41436416
41436420
41436440
41436444
41436445
41436448
41436451
41436454
41436456
41436460
41436461
41440644
41440895
41440955
41457009
41457014
41457019
41457738
41457748
41457970
41458112
41458172
41458186
41458211
Quest Engineers lnc-POIREMIT
Harrod Concrete
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
State Electric Supply
,JR Hoe & Sons Inc
State Electric Supply
Quest Engineers Inc~POIREMIT
National Waterworks Inc ~REMIT
.Hm Brown Supply Co Inc
Dexter Fortson Associates Inc
Dexter Fortson Associates Inc
Dexter Fortson Associates Inc
Slzemores Hardware
Sizemores Hardware
Sizemores Hardware
Sizemores Hardware
National Waterworks Inc ~REMIT
National Waterworks Inc -REMIT
Kenneth Wilson Auto
PV
41458240 Mueller Co - ALL USE PO/REMIT
PV
PV
PV
PV
PV
41470847
41479717
41479795
41482420
41482424
PV
PV
41482926 Mueller Co - ALL USE PO/REMIT
41482927 Mueller Co - ALL USE PO/REMIT
PV
PV
Rl
41483071 Neptune Technology-All Use~POI
41483459 Lexington Quary - PO/REMIT
10082128 Central KY Sprinkler - POIREMI
ST
30711106 SABRIX NO TAX CHARGED ACR
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T3
T3
T3
T3
T3
T3
T3
T3
T3
T3
21327 Payroll Labor Distribution
21486 Payroll Labor Distribution
21609 Payroll Labor Distribution
21946 Payroll Labor Distribution
22113 Payroll Labor Distribution
22207 Payroll Labor Distribution
22432 Payroll Labor Distribution
22552 Payroll Labor Distribution
22699 Payroll Labor Distribution
22907 Payroll Labor Distribution
21328 Actual Burden Journal Entries
21487 Actual Burden Journal Entries
21610 Actual Burden Journal Entries
21947 Actual Burden Journal Entries
22114 Actual Burden Journal Entries
22208 Actual Burden Journal Entries
22433 Actual Burden Journal Entries
22553 Actual Burden .Joumal Entries
22700 Actual Burden Journal Entries
22908 Actual Burden Journal Entries
CC
CC
CC
CC
CC
II
II
II
II
II
11
II
11
11
II
National Waterworks Inc -REMIT
Quest Engineers Inc-POIREMIT
Riehl Systems Co
C ,J Hughes Construction Co Inc
C.J Hughes Construction Co Inc
2873 WENDY'S #4 025 0
2929 THE CITHORNBURG CO I
3003 SUNBELT RENTALS
3050 LOWE'S
3075 LOWE'S
374137 Inventory rssue-su, E & D
374139
374140
374141
374142
374143
374144
374146
374148
374151
Inventory lssue-Stk E & D
Inventory lssue-Stk E & D
Inventory lssue-Stk E & D
Inventory lssue-Stk E & 0
Inventory Issue-Stk E & D
Inventory Issue-Slk E & D
Inventory lssue-Stk E & D
Inventory lssue-Stk E & D
Inventory lssue-Stk E & D
KAW_R_PSCDR1#28_Part2_052107
Page 73 of 77
10BJECT ISUB IGUDATE IDESCRIPTION
716121
2116/2007 M&J Expenses-Outside
2/22/2007 M&.J Expenses-Outside
716121
2/22/2007 M&.J Expenses-Outside
716121
2/28/2007 M&.J Expenses-Outside
716121
2/28/2007 M&J Expenses-Outside
716121
2/28/2007 M&.J Expenses-Outside
716121
716121
212812007 M&J Expenses-Outside
2/28/2007 M&.' Expenses-Outside
716121
2/28/2007 M&J Expenses-Outside
716121
716121
3(7/2007 M&J Expenses-Outside
3/19/2007 M&,J Expenses-Outside
716121
3/19/2007 M&.J Expenses-Outside
716121
3/28/2007 M&.J Expenses-Outside
716121
3/30/2007 M&J Expenses-Outside
716121
716121
3/3012007 M&.J Expenses-Outside
3/30/2007 M&.J Expenses-Outside
716121
4/11/2007 M&.J Expenses-Outside
716121
4111/2007 M&J Expenses-Outside
716121
4/11/2007 M&J Expenses-Outside
716121
4/11/2007 M&J Expenses-Outside
716121
2/26/2007 M&.J Expenses-Outside
716121
1/31/2007 M&J Expenses-Outside
716121
1/1/2007 M&.J Expenses-Outside
716121
2/6/2007 M&J Expenses-Outside
716121
12007 M&J Expenses-Outside
716121
2/8/2007 M&.J Expenses-Outside
716121
2/28/2007 M&.J Expenses-Outside
716121
2/28/2007 M&J Expenses-Outside
716121
716121
2/28/2007 M&,J Expenses-Outside
2/28/2007 M&.J Expenses-Outside
716121
2/26/2007 M&.J Expenses-Outside
716121
3/13/2007 M&.J Expenses-Outside
716121
3/13/2007 M&-J Expenses-Outside
716121
3/13/2007 M&J Expenses-Outside
716121
4/612007 M&.J Expenses-Outside
716121
3/31/2007 M&.J Expenses-Outside
716121
4/26/2007 M&J Expenses-Outside
716121
4/112007 M&.J Expenses-Outside
716121
1/19/2007 M&J Expenses-Outside
716121
2/28/2007 M&J Expenses-Outside
716121
3/12/2007 M&,J Expenses-Outside
716121
3/30/2007 M&,J Expenses-Outside
716121
3/30/2007 M&.J Expenses-Outside
716121
4/19/2007 M&J Expenses-Outside
716121
3/27/2007 M&J Expenses-Outside
716121
3/27/2007 M&,J Expenses-Outside
716121
3/27/2007 M&.J Expenses-Outside
716121
3/27/2007 M&.J Expenses-Outside
716121
3/30/2007 M&J Expenses-Outside
716121
3/30/2007 M&J Expenses-Outside
716121
3/30/2007 M&,J Expenses-Outside
716121
3/30/2007 M&.J Expenses-Outside
716121
1/30/2007 M&.J Expenses-Outside
716121
716121
1/30/2007 M&J Expenses-Outside
4/312007 M&.J Expenses-Outside
716121
4/20/2007 M&J Expenses-Outside
716121
1/512007 M&J Expenses-Outside
716121
1/14/2007 M&.J Expenses-Outside
716121
716121
2/212007 M&J Expenses-Outside
2/11/2007 M&.J Expenses-Outside
716121
2/26/2007 M&J Expenses-Outside
716121
3/11/2007 M&JExpenses-Outside
716121
3/25/2007 M&J Expenses-Outside
716121
716121
4/812007 M&.J Expenses-Outside
4/22/2007 M&,J Expenses-Outside
716121
1/512007 M&.J Expenses-Outside
716121
1/14/2007 M&J Expenses-Outside
716121
2/212007 M&J Expenses-Outside
716121
2/11/2007 M&.J Expenses-Outside
716121
2/26/2007 M&J Expenses-Outside
716121
3/11/2007 M&,J Expenses-Outside
716121
3/25/2007 M&.J Expenses-Outside
716121
4/812007 M&J Expenses-Outside
716121
4/22/2007 M&.J Expenses-Outside
716121
8/25/2006 M&J Expenses-Inside
716122
6/25/2006 M&J Expenses-tnstde
716122
zn
I DOC TYPE I DOC#
IEXPLANAT10N
11
374152 Inventory lssue-Stk E & 0
II
374649 Inventory Issue-Stk E & 0
II
374850 Inventory lssue-Stk E & 0
II
376169 Inventory lssue-Stk E & 0
II
376172 Inventory lssue-Stk E & 0
11
376174 Inventory lssue-Stk E & D
11
376180 Inventory lssue-Stk E & 0
II
376184 Inventory lssue-Stk E & 0
II
376267 Inventory lssue-Stk E & 0
II
377203 Inventory tssue-Stk E & 0
II
378829 Inventory lssue-Stk E & 0
II
376830 Inventory lssue-Stk E & 0
II
380700 Inventory lssue-Stk E & D
II
381537 Inventory lssue-Stk E & D
II
381538 Inventory lssue-Stk E & 0
11
381869 Inventory lssue-Stk E & D
II
363305 Inventory lssue-Stk E & D
II
363306 Inventory lssue-Stk E & D
II
383331 Inventory lssue-Stk E & D
II
383332 Inventory tssue-Stk E & D
JE
1206 reclasa P Cards
JE
1210 reaccrue chg for pineville
.JE
1215 AccrCharges Pineville O&M
.JE
30790872 to correct busunit
JE
30791344 TO CORRECT ACCOUNT #
.JE
30791478 to correct busunit
.IE
30794315 TO TRANSFER CHARGES
.IE
30794319 TO CORRECT CHARGES
JE
30794328 TRANSFER NON·STOCK ITEMS
.IE
30794345 TO TRANSFER NON·STOCK ITEMS
.IE
30794347 TRANSFER NON·STOCK ITEMS
.IE
30797018 TRANSFER NON·STOCK ITEMS
JE
30797027 TO TRANSFER NON·STOCK ITEMS
.IE
30797114 TRANSFER NON·STOCK ITEMS
JE
30802459 TO CORRECT M & J T/O
JE
30602474 Carr Task OrderInterco errors
,JE
30604146 Clear Misposting Task/Company
JE
30805097 Miscellaneous Journal Entry
PV
41497719 Mueller Co· ALL USE PO/REMIT
PV
41526106 H G Wilson & Sons Contractors
PV
41536774 H G Wilson & Sons Contractors
PV
41552561 Kentucky Service Co Inc
PV
41552975 TFH LLC· REMIT/PO
PV
41567806 C I Thornburg Co Inc·PO/REMIT
RI
10086766 Todd Johnson Contracting Inc
RI
10086787 Weber Group
RI
10086788 Senniger Plumbing
RI
10066789 Bluegrass Contracting Corporat
RI
10087023 University of Kentucky
RI
10087041 Mahan Plumbing
RI
10087045 University of Kentucky
RI
10087046 Jackson Water Works
ST
30789276 SABRIX NO TAX CHARGED ACR
ST
30789344 SABRIX NO TAX CHARGED ACR
30801591 SABRIX VENDOR TAX COMPARE
ST
ST
30803930 SABRIX NO TAX CHARGED ACR
T2
23105 Payroll Labor Distribution
T2
23250 Payroll Labor Distribution
T2
23463 Payroll Labor Distribution
T2
23618 Payroll Labor Distribution
T2
23792 Payroll Labor Distribution
T2
24006 Payroll Labor Distribution
T2
24175 Payroll Labor Distribution
T2
24346 Payroll Labor Distribution
T2
24483 Payroll Labor Distribution
T3
23106 Actual Burden Journal Entries
T3
23251 Actual Burden Journal Entries
T3
23464 Actual Burden .Ioumal Entries
T3
23619 Actual Burden Journal Entries
T3
23793 Actual Burden Journal Entries
T3
24007 Actual Burden Journal Entries
T3
24176 Actual Burden Journal Entries
T3
24347 Actual Burden Journal Entries
T3
24484 Actual Burden .Ioumal Entries
IE
30627369 FASTR· ALLOCATION KY_ALLEXP1
·IE
30627370 FASTR· ALLOCATiON KY_ALLEXP2
IAMOUNT
I
5104
3429
3429
5104
339
14 13
14.13
201
2047
2994
1635
1939
5691
1963
51 23
1356
1356
5104
59237
1356
19274
244.00
(6400)
5145
(38350)
(9753)
2845
69360
22768
3027
831
17510
11646
2682
(2253)
5053
(377 97)
(27.52698)
3.99681
62800
68000
2.41625
2.90000
3,17600
(1,024.51)
(451 49)
(251 82)
(761 06)
(377 97)
(49073)
(2,09213)
(52500)
689
6012
3840
19056
28186
42558
37326
1.11674
1,42598
33277
80451
3005
8.99269
141 14
17425
17290
38369
57723
10450
35953
2213
3.62669
11.97532
16432
KAW_R_PSCDR1#28_Part2_052107
Page 74 of 77
[OBJECT ISUB IGUDATE IDESCRIPTION
8/2512006 M&,} Expenses-tnslde
716122
9/29/2006 M&J Expenses-Inside
716122
9/29/2006 M&J Expenses-Inside
716122
9/29/2006 M&J Expenses-lnslde
716122
10/27/2006 M&J Expenses-Inside
716122
10/27/2006 M&.J Expenses-Inside
716122
10/27/2006 M&.; Expenses-lnslde
716122
12/112006 M&,} Expenses-Inside
716122
12/1/2006 M&.} Expenses-Inside
716122
12/1/2006 M&.}Expenses-Inside
716122
12/31/2006 M&J Expenses-Inside
716122
12/31/2006 M&J Expenses-Inside
716122
12/31/2006 M&,) Expenses-Inside
716122
8/1/2006 M&J Expenses-Inside
716122
9/24/2006 M&.} Expenses-Inside
716122
B/1/2006 M&J Expenses-Inside
716122
9/24/2006 M&.; Expenses-Inside
716122
1/31/2007 M&.}Expenses-Inside
716122
1/31/2007 M&J Expenses-Inside
716122
1/31/2007 M&J Expenses-Inside
716122
2/28/2007 M&·} Expenses-lnslde
716122
2128/2007 M&J Expenses-lnslde
716122
2128/2007 M&J Expenses-lnslde
716122
3/31/2007 M&J Expenses-Inside
716122
3/3112007 M&.j Expenses-Inside
716122
313112007 M&.j Expenses-Inside
716122
3/31/2007 M&J Expenses-Inside
716122
4/3012007 M&·J Expenses-lnslde
716122
4130/2007 M&.J Expenses-lnslde
716122
2128/2007 M&J Expenses-Inside
716122
2128/2007 M&J Expenses-Inside
716122
12128/2006 Mtsc Non-Utiltncome-Out
717110
12130/2006 Misc Non-Util Income-Out
717110
3/1312007 Misc Non-Utillncome-Out
717110
3/13/2007 Misc Ncn-Utillncorne-Out
717110
3/1612007 Misc Non-Utiltnccme-Out
717110
8/25/2006 Amort UPAA
755100
112512007 Amort UPAA
755100
1131/2007 Amort UPAA
755100
8125/2006 Amort PS Exp wI mandatory
755201
8/2512006 Amort PS Exp wI mandatory
755201
1/3112007 Amort PS Exp wI mandatory
755201
113112007 Amort PS Exp wI mandatory
755201
8/10/2006 Donations Deduct
760100
9/21/2006 Donations Deduct
760100
10/512006 Donations Deduct
760100
111912006 Donations Deduct
760100
11/16/2006 Donations Deduct
760100
11/22/2006 Donations Deduct
760100
11130/2006 Donations Deduct
760100
121712006 Donations Deduct
760100
1212112006 Donations Deduct
760100
121112006 Donations Deduct
760100
12130/2006 Donations Deduct
760100
10/2012006 Donations Deduct
760100
1211/2006 Donations Deduct
760100
10/20/2006 Donations Deduct
760100
12/20/2006 Donations Deduct
760100
811412006 Donations Deduct
760100
8/412006 Donations Deduct
760100
8/17/2006 Donations Deduct
760100
8/21/2006 Donations Deduct
760100
8/2112006 Donations Deduct
760100
812112006 Donations Deduct
760100
8/2412006 Donations Deduct
760100
915/2006 Donations Deduct
760100
9/1112006 Donations Deduct
760100
9115/2006 Donations Deduct
760100
9/15/2006 Donations Deduct
760100
9/22/2006 Donations Deduct
760100
9/26/2006 Donations Deduct
760100
9/28/2006 Donations Deduct
760100
9/28/2006 Donations Deduct
760100
9/2812006 Donations Deduct
760100
10/1712006 Donations Deduct
760100
10/17/2006 Donations Deduct
760100
IDOC TYPE IDOC#
IEXPLANATION
30627371 FASTR -ALLOCATION KY_ALLEXP3
.IE
.IE
30679593 FASTR - ALLOCATION KY"ALLEXPI
JE
30679594 FASTR - ALLOCATION KY_ALLEXP2
.IE
30679595 FASTR - ALLOCATION KY_ALLEXP3
.IE
30710860 FASTR - ALLOCATION KY_ALLEXP1
JE
30710861 FASTR - ALLOCATION KY_ALLEXP2
.IE
30710862 FASTR - ALLOCATION KY_ALLEXP3
JE
30733997 FASTR - ALLOCATION KY_ALLEXPI
JE
30733998 FASTR - ALLOCATION KY_ALLEXP2
JE
30733999 FASTR - ALLOCATION KY_ALLEXP3
JE
30760755 FASTR - ALLOCATION KY_ALLEXPI
.IE
30760756 FASTR - ALLOCATION KY_ALLEXP2
JE
30760757 FASTR - ALLOCATION KY"ALLEXP3
T2
T2
T3
T3
.IE
.JE
JE
JE
.IE
.IE
.IE
JE
.IE
21327
21946
21328
21947
Payroll Labor Distribution
Payroll Labor Distribution
Actual Burden .Ioumal Entries
Actual Burden .Joumat Entries
30790478 FASTR - ALLOCATiON KY_ALLEXPI
30790479 FASTR - ALLOCATION KY_ALLEXP2
30790480 FASTR - ALLOCATION KY_ALLEXP3
30794695 FASTR - ALLOCATION KY_ALLEXPI
30794696 FASTR - ALLOCATION KY_ALLEXP2
30794697 FASTR - ALLOCATION KY_ALLEXP3
30801340 FASTR - ALLOCATION KY_ALLEXPI
30801341 FASTR - ALLOCATiON KY_ALLEXP2
30801342 FASTR -ALLOCATION KY_ALLEXP3
.JE
30802474 Carr Task Order Interco errors
JE
.IE
30804519 FASTR -ALLOCATION KY_ALLEXPI
30804520 FASTR - ALLOCATION KY_ALLEXP2
T2
T3
JE
.IE
23792 Payroll Labor Distribution
23793 Actual Burden Journal Entries
1208 AdJ ballo 2006 activity
1217 RECLASS AD.J BAL TO 06 ACT
RI
RI
RI
JR
.JE
,JR
JG
10085806
10085825
10086368
908
1202
908
12000001
Zurich American Settlementr Ad
AIG Excess Casulaty Fund
Marsh Settlement Fund
Amortize Owenton Acquisition
correct Owenton UPAA Bus Unit
Amortize Owenton Acquisition
lAS Adjustments
JR
.IG
.IR
CC
CC
CC
CC
CC
CC
CC
CC
CC
JE
1005 AMORT PREFERRED STOCK EXP
12000001 lAS Adjustments
1005 AMORT PREFERRED STOCK EXP
2312 THE DISNEY STORE
2458 MDA-LEXINGTON
2516 LIGHTER THAN AIR
2650 WAL-MART
2673 MAGEES BAKERY
2695 KROGER #347
SL
2720 PARTY CITY
2748 GOD'S PANTRY FOOD BANK
SL
2799 KROGER #407
34 P CARD ACCRUAL 11/06
JE
J2
J2
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
1218
1204
1216
41334010
41349918
41358069
41370878
41380463
41382831
41382832
41382833
41387051
41393999
41398088
41401256
41401257
41404955
41406836
41410777
41410778
41410779
41423840
41423841
Accr Invoices not Imaged
Rcls s-cams from 575998
Rcls P-cards from 575998
Central KY Angels MPO/REMIT
Kids Voting Kentucky Inc
Capital Special Olympics
YMCA Black Achievers REMIT
Child Care Council of KY Inc
Franklin County Special Olympi
Kentucky Science Teachers Asso
Realtor Community Housing Foun
Owen County Historical Society
Fayette Education Foundation
Fraternal Order of Firefighter
United Way of the Bluegrass
United Way of Kentucky
Urban League of LexingtonMPO/R
East Jessamine High School Ban
.Jr Achievement of the Bluegras
Mary Queen Church
Lexington Dolphins Inc
Alpha Beta Lambda Chapter Educ
Blue Grass Lodge No 4 Inc ~ PO
M
M
IAMOUNT
[
3.62902
14.78894
1.24342
4.21421
12.232 16
44250
3,54061
13.96418
82711
4.67393
18.215.98
53441
4.95096
3909
8673
2588
5743
(5.77681)
61639
(244 00)
6.82186
1,09434
30794
53846
8564
18049
(32900)
18000
78147
33635
16843
2.080 11
(2.080.11)
(14820)
(2,924 11)
(371 95)
(3538)
56618
(3538)
(6424)
6424
(6424)
6424
4293
10000
10070
25000
3000
5275
4235
15000
10000
15000
65000
20000
7991
(75000)
(50000)
(7500)
300.00
10000
7500
25000
30000
10000
1,00000
1.00000
1.50000
18000
1.000 00
15000
8000
10000
25000
30000
2,50000
IOBJECT ISUB IGUDATE IDESCRIPTION
10117/2006 Donations Deduct
760100
10/17/2006 Donations Deduct
760100
10/17/2006 Donations Deduct
760100
10f17/2006 Donations Deduct
760100
1011712006 Donations Deduct
760100
11/3/2006 Donations Deduct
760100
11/2/2006 Donations Deduct
760100
11115/2006 Donations Deduct
760100
1111612006 Donations Deduct
760100
11/16/2006 Donations Deduct
760100
11/16/2006 Donations Deduct
760100
12/612006 Donations Deduct
760100
12/6/2006 Donations Deduct
760100
12/6/2006 Donations Deduct
760100
12/7/2006 Donations Deduct
760100
121712006 Donations Deduct
760100
12/18/2006 Donations Deduct
760100
12/21/2006 Donations Deduct
760100
12/26/2006 Donations Deduct
760100
12/28/2006 Donations Deduct
760100
1212612006 Donations Deduct
760100
12/28/2006 Donations Deduct
760100
912712006 Donations Deduct
760100
10/26/2006 Donations Deduct
760100
111312006 Donations Deduct
760100
11129/2006 Donations Deduct
760100
12/2812006 Donations Deduct
760100
11110/2006 Donations Deduct
760100
11114/2006 Donations Deduct
760100
12/11/2006 Donations Deduct
760100
318/2007 Donations Deduct
760100
2128/2007 Donations Deduct
760100
11112007 Donations Deduct
760100
1/5/2007 Donations Deduct
760100
1111/2007 Donations Deduct
760100
1115/2007 Donations Deduct
760100
1115/2007 Donations Deduct
760100
1/15/2007 Donations Deduct
760100
1/15/2007 Donations Deduct
760100
1/1812007 Donations Deduct
760100
1/1812007 Donations Deduct
760100
1/18/2007 Donations Deduct
760100
1/29/2007 Donations Deduct
760100
1/2912007 Donations Deduct
760100
1/3'112007 Donations Deduct
760100
1/3'1/2007 Donations Deduct
760100
1/3112007 Donallons Deduct
760100
1/31/2007 Donations Deduct
760100
1/3112007 Donations Deduct
760100
1/31/2007 Donations Deduct
760100
1/31/2007 Donations Deduct
760100
2/1512007 Donations Deduct
760100
2/2012007 Donations Deduct
760100
212012007 Donations Deduct
760100
2/20/2007 Donations Deduct
760100
2/2012007 Donations Deduct
760100
2/2012007 Donations Deduct
760100
212012007 Donations Deduct
760100
2/2012007 Donations Deduct
760100
2/2012007 Donations Deduct
760100
2/2612007 Donations Deduct
760100
2/2612007 Donations Deduct
760100
212612007 Donations Deduct
760100
2/26/2007 Donations Deduct
760100
2/2612007 Donations Deduct
760100
2/2612007 Donations Deduct
760100
2/2612007 Donations Deduct
760100
3/1912007 Donations Deduct
760100
3/19/2007 Donations Deduct
760100
3/1912007 Donations Deduct
760100
3/2312007 Donations Deduct
760100
3/2312007 Donations Deduct
760100
3123/2007 Donations Deduct
760100
3/23/2007 Donations Deduct
760100
3/2312007 Donations Deduct
760100
312312007 Donations Deduct
760100
KAW_R_PSCDR1#28_Part2_052107
Page 75 of 77
IDOC TYPE IDOC#
IEXPLANATION
PS
41423842 Hope for Gallatin County Inc
PS
41423843 Mental Health Assn-PO/REMIT
41423844 Jr Achievement of the Bluegras
PS
PS
41423845 Newton's Attic Inc
PS
41423846 Owen County Chamber of Commerc
PS
41441062 LexLinc
41447676 Lake Ellerslie Fishing Club
PS
PS
41448205 Women Leading Kentucky
41448633 UK Library Endowment ~ POIREMI
PS
PS
41448634 Big BrotherslBig Sisters(Blueg
PS
41448635 scott County Project Graduatio
PS
41463860 Bluegrass Rape Crisis Ctr Inc
PS
41463861 Central Kentucky Radio Eye Inc
41463862 Black Church Coalition - PO/RE
PS
PS
41464908 Bryan Station High School Boos
PS
41464909 Lexington Blaze Basketball
PS
41473131 Hospice of the Bluegrass
41476237 Pineville Independent Schools
PS
PS
4'1479491 Owen Co Search & Rescue Squad
PS
41482488 Manchester Ctr
PS
41482489 Susan G Kernen Breast Cancer Fo
41482490 Owen County Chamber of Commerc
PS
PV
41408818 Direct Response-PO/REMIT
PV
41435684 Triple Crown Photography
41440873 News-Herald Owenton
PV
PV
41458365 News-Herald Owenton
PV
41482924 News-Herald Owenton
RI
10079884 Moriah Group(AIi UsejPO/REMIT
RI
10080018 Ashby, Becky
Rl
10081286 Ballard, Wayne or Patricia
CC
3075 CHAMBER OF COMMERCE
JE
130 Pcard Accrual 2107
JE
1218 Accr Invoices not Imaged
PS
41487997 Martin Luther King .Jr Celebrat
PS
41492543 YMCA Black Achievers ~ REMIT
PS
41494857 Big BrotherslB1g Sisters(Blueg
41494858 United Way of the Bluegrass ~
PS
PS
41494859 Buckley Wildlife Sanctuary - P
PS
41494860 Lexington Forum Inc
PS
41497429 Friends Of the Arboretum~POIRE
PS
41497432 YMCA Black Achievers ~ REMIT
PS
41497434 Commerce Lexington~POIREMIT
PS
41504115 American Cancer Society(KY)·RE
PS
41504117 Math Counts-PO/REMIT
PS
41506955 Bluegrass Rape Crisis Ctr Inc
41506956 Fairway Golf Course ~ REMIT
PS
PS
41506957 North Area Counties of Kentuck
PS
41506958 Bluegrass Dental Society-PO/RE
PS
41506959 Bluegrass Community Technical
41506960 Nature Conservancy ~ AP/PO
PS
PS
41506962 Salvation Army(Lexington) ~ RE
PS
41518403 Beaumont Middle School
PS
41521716 Kentucky YMCA-PO/REMIT
PS
41521717 University of Kentucky
41521718 Lexington Apartment Associatio
PS
PS
41521719 Rotary International Ctub-Nlch
PS
41521721 Bluegrass Community Foundation
PS
41521722 Blue Grass Trust~REMIT
PS
41521723 African-American Forum Inc ~ P
PS
41521725 Bell County High School
PS
4'1525516 LexLinc
PS
41525517 University of Kentucky
PS
41525519 Bryan Station High School PTSA
41525662 American Diabetes Association
PS
PS
41525663 Women Leading Kentucky
PS
41525664 Lexington Opera House Fund Inc
PS
41525665 Downtown Lexington Corp Founda
PS
41542507 Fraternal Order of Firefighter
PS
41542508 Owen County Project Graduation
41542509 American Cancer Society ~ REM I
PS
PS
41545909 Friends of the Arts School
PS
41545910 Scott County Board of Educallo
PS
41545911 YMCA of Greater Lex- REMIT
41545912 Governor's Scholar Program ~ R
PS
PS
41545913 Bluegrass PRIDE
PS
41545914 Lexington Sister Cities Commis
IAMOUNT
I
50000
10000
10000
1,25000
10000
50000
25000
1.00000
10.00000
15000
50.00
25000
10000
50000
25000
10000
30000
15000
15000
20000
1.00000
40000
2650
7500
18000
18270
22774
(25000)
(131 58)
(9870)
65000
65000
(65000)
1,000.00
1.00000
1.00000
10.00000
2.50000
2,50000
2.00000
75000
5.00000
10000
25000
50000
50000
1,00000
1,50000
2.00000
1.00000
30000
50000
3.00000
25000
7500
25000
30000
50000
1.25300
5000
25000
30000
15000
10000
1.00000
50000
1,50000
10000
10000
75000
10000
50000
25000
2.50000
2.50000
50000
IOBJECT ISUB IGUDATE IDESCRIPTIDN
760100
3127/2007 Donations Deduct
3/27/2007 Donations Deduct
760100
3/27/2007 Donations Deduct
760100
3/2712007 Donations Deduct
760100
3/2712007 Donations Deduct
760100
3/27/2007 Donations Deduct
760100
3/2712007 Donations Deduct
760100
3/27/2007 Donations Deduct
760100
3/27/2007 Donations Deduct
760100
3/27/2007 Donations Deduct
760100
760100
3/29/2007 Donations Deduct
3/29/2007 Donations Deduct
760100
3/29/2007 Donations Deduct
760100
4/412007 Donations Deduct
760100
4/19/2007 Donations Deduct
760100
4/19/2007 Donations Deduct
760100
4/19/2007 Donations Deduct
760100
4/19/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/26/2007 Donations Deduct
760100
4/27/2007 Donations Deduct
760100
4/27/2007 Donations Deduct
760100
4/27/2007 Donations Deduct
760100
4/27/2007 Donations Deduct
760100
4/27/2007 Donations Deduct
760100
4/27/2007 Donations Deduct
760100
3/812007 Donations Deduct
760100
3/23/2007 Donations Deduct
760100
4/30/2007 Donations Deduct
760100
8/31/2006 other Income Deductions
760200
9/21/2006 Other Income Deductions
760200
10/5/2006 Other Income Deductions
760200
10112/2006 Other Income Deductions
760200
11/212006 Other Income Deductions
760200
11/30/2006 Other Income Deductions
760200
912912006 Other Income Deductions
760200
8/412006 Other Income Deductions
760200
8/14/2006 Other Income Deductions
760200
8/24/2006 Other Income Deductions
760200
9/15/2006 Other Income Deductions
760200
9/2212006 Other Income Deductions
760200
10124/2006 Other Income Deductions
760200
11/312006 Other Income Deductions
760200
11/14/2006 Other Income Deductions
760200
11/14/2006 Other Income Deductions
760200
11/15/2006 Other Income Deductions
760200
12/18/2006 Other Income Deductions
760200
12/18/2006 Other Income Deductions
760200
12/21/2006 Other Income Deductions
760200
411912007 Other Income Deductions
760200
1/15/2007 Other Income Deductions
760200
1/15/2007 Other Income Deductions
760200
1/15/2007 Other Income Deductions
760200
1/18/2007 Other Income Deductions
760200
760200
1/18/2007 Other Income Deductions
1/29/2007 Other Income Deductions
760200
1/29/2007 Other Income Deductions
760200
3/13/2007 Other Income Deductions
760200
3/19/2007 Other Income Deductions
760200
760200
3/19/2007 Other Income Deductions
3/27/2007 Other Income Deductions
760200
4/26/2007 Other Income Deductions
760200
1/30/2007 Other Income Deductions
760200
3/16/2007 Other Lobbying Expenses
760400
780100
8/26/2006 SIT-Other Inc & Oed Curr
8/25/2006 lnt LTD-Outside Reg
810100
12/29/2006 Int LTD-Dulside TFB
810200
810400 AW46 12/31/2006 Int LTD-Inside AW46
810400 AW46
8/25/2006 Int LTD-Inside AW46
3/31/2007 Int LTD-Inside AW46
810400 AW46
1/3112007 Inl LTD-Inside AW46
810400 AW46
KAW_R_PSCDR1#28_Part2_052107
Page 76 of 77
IDDC TYPE IDDC#
I EXPLANATIDN
PS
41548700 LexArts
PS
41548701 Reach-PO/REMIT
PS
41548702 lexington Kiwanis Club Endowme
PS
41548703 Lexington Public Library Found
PS
41548704 Kentucky Safety & Health Netwo
PS
41548705 Center For Women Children Fami
PS
41548706 Urban League of Lexington-PaIR
PS
41548707 Girl Scouts - REMIT
PS
41548708 Central Kentucky Blood Ctr - P
PS
41548709 Alzheimer's Association
PS
41550366 Owen Co Search & Rescue Squad
PS
41550367 Buckley Wildlife Sanctuary" P
PS
4'1550368 Living Arts & Science Center
PS
41556336 Fairway Golf Course - REMIT
PS
41567096 Ronald McDonald House - Bluegr
PS
41567100 Women leading Kentucky
PS
41567101 Riparian Reforestation Project
PS
41567669 leXington Downtown Development
PS
41573362 KY Academy of Science Inc
PS
41573363 Manchester Center
PS
41573364 Kentucky State Treasurer-PO/RE
PS
41573365 Owen Cly Chamber of Commerce-R
PS.
41573366 Aviation Museum of Kentucky PS
41573368 Hospice of the Bluegrass
PS
41573369 YMCA of Greater lex - REMIT
PS
41574555 American Red Cross
PS
41574556 .jr Achievement of the Bluegras
PS
41574557 YMCA of Greater lex - REMIT
PS
41574556 Operation Read - REMIT
PS
41574559 Fraternal Order of Firefighter
PS
41574560 Friends of McConnell Sprlnqs-R
PV
41534213 News-Herald Owenton
PV
41546091 News-Herald Owenton
PV
41576839 News-Herald Owenlon
CC
2389 UKAA TICKET OFFICE
CC
2458 HOMEBUILDERS ASSOC OF LEX
CC
2516 THE CHAMPIDNS-RSTURT
CC
2542 HOMEBUILDERS ASSDC OF LEX
CC
2624 THE CHAMPIONS-RSTURT
CC
2720 THE CHAMPIDNS-RSTURT
JE
34 Accrue Pecards
PS
41370877 Urban League of lexington-PO/R
PS
41377280 Champion Trace Golf Club Inc
PS
41387050 Tates Creek Volleyball Booster
PS
41401258 Lafayette Volleyball
PS
41404956 Ky Commission on Women Foundat
PS
41431438 German Marshall Fund oflhe Un
PS
41441063 Crawford Middle School
PS
41447864 lafayelle Choral Boosters tnc
PS
41447865 Pld Girls Basketball-REMIT
PS
41448203 Dwen Cty High School-PO/REMIT
PS
41473132 Athletic World Advertising - P
PS
41473133 Scott County High School
PS
41476236 Lexington Fayette Urban County
CC
3244 UKAA TICKET OFFICE
PS
41494861 KET - REMIT
PS
41494862 Kentucky World Trade Center
PS
41494863 Lexington Strides Ahead - AP/P
PS
41497431 Athletic World Advertising - P
PS
41497433 Community Action Council
PS
41504116 Bluegrass Stars Baseball Club
PS
41504119 lexington Professional Baseba!
PS
41538190 Kentucky Science Olympiad"REMl
PS
41542510 Owen County High School Baseba
PS
41542511 Fayette County Public Schools
PS
41548710 University of Kentucky
PS
41573367 Kentucky Assoc for Economic De
ST
30789222 SABRIX ND TAX CHARGED ACR
PS
41541130 NAWC-Washington DC
JE
704 12704 REC CURR TAX PRDVISIDN
JR
1001 Accr Int Fixed Bonds-OUTSIDE
,JE
30761409 Int Accrual Trueup SE Region
.JE
30761483 correct interest
.JR
1006 Accr'd lnt Fixed Bond-Inside
,JE
30801669 March07 int accr trueup
JR
1006 Accr'd lnt Fixed Bond-Inside
IAMOUNT
I
IOBJECT ISUB
820100
820100
820100
820100
820110 AW46
820110 IM6
830100 AW46
830100 AW46
830100 AW46
830100 AW46
840000
840000
840000
840000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
850000
860040
860040
860100
860100
860100
860100
860220 AW02
860220 AW02
IGUDATE IDESCRIPTION
8/25/2006 Amort Debt Disc & Exp
8/25/2006 Amort Debt Disc & Exp
1/31/2007 Amort Debt Disc & Exp
113112007 Amort Debl Disc & Exp
8/25/2006 Amort DExp Inside AW46
8/25/2006 Amort DExp Inside IA46
8/25/2006 Interest STD Inside
8/25/2006 Interest STD Inside
2/28/2007 Interest STD Inside
1/31/2007 Inlerest STD Inside
10120/2006 Other Interest Expense
10/20/2006 Other Interest Expense
12113/2006 Other Interest Expense
21 19/2007 Other interest Expense
8/25/2006 AFUDC Debt
8/29/2006 AFUDC Debt
9/29/2006 AFUDC Debl
10/4/2006 AFUDC Debt
10/27/2006 AFUDC Debl
10/31/2006 AFUDC Debt
12/1/2006 AFUDC Debl
12/4/2006 AFUDC Debt
12/29/2006 AFUDC Debt
12/31/2006 AFUDC Debt
12/27/2006 AFlJDC Debt
8/25/2006 AFlJDC Debt
1/31/2007 AFlJDC Debt
1/31/2007 AFlJDC Debt
2/28/2007 AFUDC Debt
2/28/2007 AFlJDC Debt
3/31/2007 AFUDC Debt
3/3112007 AFUDC Debt
4/1/2007 AFUDC Debt
1/31/2007 AFUDC Debt
12/29/2006 Div Dec PS-OUI wI mand
8/25/2006 Div Dec Ps-Out wI mand
12/29/2006 Div Dec Pref Stk-Outside
8/25/2006 Div Dec Pref Stk-Outslde
12/20/2006 Div Dec Pref Stk-Outside
1/31/2007 Div Dec Pref Stk-Outslde
9/22/2006 Div Decl Com Stk In~AW02
3/3112007 Div Deel Com Stk In·AW02
looc
JG
.JR
.JG
.JR
,JR
.JG
.JE
,JE
.JE
.JE
PS
PS
PS
.JE
FO
FO
FO
FO
FO
FO
FO
FO
FO
FO
.JE
JG
FO
FO
FO
FO
FO
FO
FO
JG
.JE
JR
JE
JR
J1
·JR
DT
DT
TYPE
looc#
KAW_R_PSCDR1#28_Part2_052107
Page 77 of 77
IEXPLANATION
12000001 lAS Adjustments
1003 Amortize Debt Expense~OUTSIDE
12000001 tAS Adjustments
1003 Amortize Debt Expense~OUTSIDE
1007 Amortize debt Exp Inside
12000001 tAS Adjustments
148 RecordAWeC Activity
151 RecordAWeC Activity Part II
125 Rec'd AWCC Activity
148 Rec'd AWeC Activity
41429029 Kentucky Departmentof Revenue
41429060 Kentucky Departmentof Revenue
41469145 Kentucky Departmentof Revenue
30792586 P&l for Abeyance Ale (Sabrix)
30624681 BOOK AFUDC
30629496 TAX AFUDC
30655591 BOOK AFUDC
30685260 TAX AFlJDC
30709990 BOOK AFlJDC
30711265 TAX AFlJDC
30733421 BOOK AFlJDC
30733968 TAX AFUDC
30760068 BOOK AFlJDC
30760891 TAX AFUDC
30759796 TO ALLOCATE CHARGES
12000001 lAS Adjustments
30790486 BOOK AFUDC
30790918 TAXAFUDC
30794870 BOOK AFlJDC
30795402 TAX AFUDC
30801677 BOOK AFlJDC
30802403 TAX AFUOC
30804723 AFUDC Dept
12000001 lAS Adjustments
30761409 Int Accrual Trueup SE Region
1004 Accrue Preferred Dividends
30761409 Int Accrual Trueup SE Region
1004 Accrue Preferred Dividends
100300 Adj to Nov LTD/PS accruals
1004 Accrue Preferred Dividends
904 Rec AWCC 3rd Qtr lnterco Div
120 Record 1st Qlr Dividend paymen
IAMOUNT
I
(66850)
66850
(66850)
66850
5447
(5.34003)
28.46003
3.204.28
36.76214
35.47059
1,17539
42409
2.45672
61.10500
(8.09801)
(22,24260)
(8.91717)
(21.510 12)
(7,25433)
(15,84935)
(6.26985)
(17.02589)
(10,08355)
(19.48216)
8.15243
8,13871
(15,79884)
(26.68893)
(18.72013)
(31,17318)
(20,08009)
(34.39938)
(4.47861)
16.87032
(1,058 75)
31.76250
17664
6.56234
(258)
6.55684
689.65204
971.78242