Louisville Water Company Operating and Capital Expenditures ‐ March 2021 550 South Third Street Louisville, Kentucky 40202 Payee Document No Payment Amount Payment Date ADVANCED GLOBAL COMMUNICATIONS 55933 993.75 3/4/2021 AIRGAS SPECIALTY PRODUCTS INC 55934 9,029.80 3/4/2021 AIRGAS USA LLC 55935 4,584.25 3/4/2021 AL CHEM SPECIALTIES LLC 55936 1,908.00 3/4/2021 ALLIED TECHNICAL SERVICES,INC. 55937 3,290.00 3/4/2021 ALLIED TOOLS INC. 55938 102.49 3/4/2021 ANYTHING GROES 55939 427.05 3/4/2021 BADGER DAYLIGHTING CORP 55940 5,230.02 3/4/2021 BASHAM CONSTRUCTION & RENTAL 55941 74,700.00 3/4/2021 BEST STAMP & SEAL CO 55942 53.00 3/4/2021 BULLITT COUNTY SANITATION 55943 921.39 3/4/2021 BULLITT COUNTY SANITATION 55944 181,876.75 3/4/2021 BULLITT COUNTY SANITATION 55945 5,057.03 3/4/2021 BULLITT COUNTY SANITATION 55946 12,401.62 3/4/2021 CARUS CHEMICAL 55947 4,140.00 3/4/2021 CDM SMITH INC (FORMERLY CAMP DRESSER & MCKE 55948 55,087.51 3/4/2021 CERTIFIED LABORATORIES 55949 911.40 3/4/2021 CHEMICAL RESOURCES INC 55950 1,266.56 3/4/2021 CINTAS CORPORATION 55951 60.08 3/4/2021 COBBLESTONE SYSTEMS CORP 55952 19,976.27 3/4/2021 COLONIAL LIFE & ACCIDENT INSURANCE CO INC 55953 849.45 3/4/2021 CREDIT MANAGEMENT LP 55954 16,834.43 3/4/2021 CROWE LLP 55955 20,000.00 3/4/2021 CUNNINGHAM OVERHEAD DOOR 55956 163.00 3/4/2021 DEBBIE SUTHERLAND EXCAVATING 55957 20,412.02 3/4/2021 EATON CORPORATION 55958 949.70 3/4/2021 ELLEN STUBBS 55959 9,500.00 3/4/2021 EXPERIAN INFORMATION SOLUTIONS INC 55960 3,943.97 3/4/2021 FACILITIES MANAGEMENT SERVICES PBC 55961 4,172.88 3/4/2021 FASTENAL COMPANY 55962 6,217.10 3/4/2021 FERGUSON WATER WORKS 55963 1,885.69 3/4/2021 FREDERICK ASSET PROTECTION LLC 55964 46,323.19 3/4/2021 FUND FOR THE ARTS 55965 354.35 3/4/2021 GENERAL RUBBER & PLASTICS 55966 246.00 3/4/2021 GEOGHEGAN CORP. 55967 23,510.00 3/4/2021 GUNTHER SALT COMPANY 55968 51,011.05 3/4/2021 HOLSTON GASES INC 55969 186.50 3/4/2021 HOME SERVICES USA CORP 55970 1,251,093.51 3/4/2021 HORNER INDUSTRIAL SERVICES 55971 504.93 3/4/2021 HURT COMPANIES, INC 55972 787.35 3/4/2021 ICMA RETIREMENT TRUST 55973 26,355.03 3/4/2021 IDEXX LABORATORIES INC 55974 5,102.19 3/4/2021 JAMES RIVER SOLUTIONS 55975 13,662.27 3/4/2021 JJC MAINTENANCE LLC 55976 4,506.04 3/4/2021 JOHN CONTI COFFEE COMPANY 55977 214.00 3/4/2021 K NORMAN BERRY ASSOC ARCHITECTS PLLC 55978 38,697.00 3/4/2021 KEMIRA WATER SOLUTIONS, INC. 55979 82,739.28 3/4/2021 KENTUCKIANA WIRE ROPE & SUPPLY INC 55980 2,095.00 3/4/2021 KENTUCKY STATE TREASURER, 401K 55981 8,749.65 3/4/2021 LOCAL 1683 AFS ‐ CME 55982 2,200.93 3/4/2021 LOUISVILLE WATER COMPANY 55983 1,823.76 3/4/2021 LOUISVILLE WATER FOUNDATION INC 55984 530.83 3/4/2021 MCGREGOR & ASSOCIATES INC 55985 4,658.89 3/4/2021 1 Payee Document No Payment Amount Payment Date METRO UNITED WAY 55986 613.39 3/4/2021 METROPOLITAN SEWER DISTR 55987 70,314.10 3/4/2021 MISSISSIPPI LIME CO 55988 73,289.63 3/4/2021 MYTHICS 55989 1,850.47 3/4/2021 NATIONAL PEOPLE COMMITTEE 55990 52.01 3/4/2021 PACE CONTRACTING 55991 435,923.70 3/4/2021 PAUL MILLER FORD INC 55992 129,108.15 3/4/2021 POLYDYNE, INC. 55993 22,069.60 3/4/2021 PROSOURCE 55994 34.36 3/4/2021 QK4 FORMERLY PRESNELL ASSOC. 55995 1,100.64 3/4/2021 RA CONSULTANTS, LLC 55996 48,424.27 3/4/2021 RABEN TIRE COMPANY, INC 55997 2,268.47 3/4/2021 REID BROTHERS 55998 4,510.16 3/4/2021 SALT RIVER ELECTRIC 55999 234.97 3/4/2021 SEVEN SEAS CONSTRUCTION 56000 4,660.16 3/4/2021 SHEPHERDSVILLE SEWER 56001 106,643.18 3/4/2021 SOUTHERN PLUMBING & HEATING 56002 2,489.69 3/4/2021 STANLEY SCHULTZE & CO., INC. 56003 744.00 3/4/2021 SUBURBAN TOWNG & RECOVERY 56004 845.00 3/4/2021 THINK NEW 56005 11,280.00 3/4/2021 UNDERWRITERS SAFETY & CLAIMS, INC 56006 29,669.37 3/4/2021 V‐SOFT CONSULTING GROUP INC 56007 10,000.00 3/4/2021 VECTOR ENGINEERS INC 56008 5,102.75 3/4/2021 WASTE MANAGEMENT KY‐LOU 56009 1,309.80 3/4/2021 WATER FOR PEOPLE 56010 574.83 3/4/2021 WELDERS SUPPLY COMPANY INC 56011 213.39 3/4/2021 WEX INC 56012 471.14 3/4/2021 WOODLAND ACRES 56013 1,626.95 3/4/2021 A Y MCDONALD MANUFACTURING CO 56014 48,902.40 3/11/2021 ACCO INC 56015 5,945.54 3/11/2021 AEP ENTERPRISES LLC 56016 118.50 3/11/2021 AEROTEK 56017 882.00 3/11/2021 AIRGAS USA LLC 56018 282.54 3/11/2021 AL CHEM SPECIALTIES LLC 56019 1,908.00 3/11/2021 ALLTERRAIN PAVING & CONSTRUCTION LLC 56020 5,006.19 3/11/2021 ARROW ELECTRIC 56021 225.00 3/11/2021 ATOM WATER TREATMENT, INC. 56022 301.63 3/11/2021 BADGER DAYLIGHTING CORP 56023 17,876.27 3/11/2021 BARBARA CROW‐THEOBALD 56024 7,500.00 3/11/2021 BASHAM CONSTRUCTION & RENTAL 56025 43,752.25 3/11/2021 BOYD COMPANY 56026 148.16 3/11/2021 LIVINGSTON, BRENDA DIANN 56027 166.18 3/11/2021 CERTIFIED LABORATORIES 56028 678.52 3/11/2021 CHEMICAL RESOURCES INC 56029 816.00 3/11/2021 CHOCTAW‐KAUL 56030 2,455.21 3/11/2021 CINTAS CORPORATION 56031 30.04 3/11/2021 CLARK & RIGGS PRINTING 56032 1,924.95 3/11/2021 CLEARY CONSTRUCTION INC 56033 10,260.00 3/11/2021 CLINT CHEM & JANITORIAL 56034 676.21 3/11/2021 COLONIAL LIFE & ACCIDENT INSURANCE CO INC 56035 849.45 3/11/2021 CONTRACT MANAGED SERVICES LLC 56036 400.00 3/11/2021 CORBETT CONSTRUCTION CO INC 56037 8,160.57 3/11/2021 CUNNINGHAM OVERHEAD DOOR 56038 10,283.00 3/11/2021 DATA REDEEMERS, LLC 56039 458.60 3/11/2021 DEBBIE SUTHERLAND EXCAVATING 56040 10,948.63 3/11/2021 EAGLE PAPER INC 56041 858.50 3/11/2021 ENVIRONMENTAL LABORATORIES, INC. 56042 180.00 3/11/2021 2 Payee Document No Payment Amount Payment Date ERIC R PRUITT 56043 125.61 3/11/2021 ERNST & YOUNG U S LLP 56044 400,000.00 3/11/2021 ESP WINDOW TINTING & GRAPHICS LLC 56045 1,718.00 3/11/2021 EUROFINS EATON ANALYTICAL INC 56046 4,530.00 3/11/2021 FERGUSON WATER WORKS 56047 4,562.93 3/11/2021 FUND FOR THE ARTS 56048 343.07 3/11/2021 HAYES PIPE SUPPLY , INC. 56049 3,890.30 3/11/2021 HDR ENGINEERING, INC. 56050 18,600.87 3/11/2021 ICMA RETIREMENT TRUST 56051 26,751.36 3/11/2021 INTOOLLECT LLC 56052 5,711.25 3/11/2021 IRVING MATERIALS, INC. 56053 2,308.39 3/11/2021 ISO SERVICES INC 56054 21.70 3/11/2021 JAGS ENVIRONMENTAL INC 56055 1,000.00 3/11/2021 JOHN CONTI COFFEE COMPANY 56056 299.65 3/11/2021 KENTUCKY STATE TREASURER, 401K 56057 8,484.06 3/11/2021 KENTUCKY TRUCK SALES 56058 105.44 3/11/2021 KENTUCKY UNDERGROUND INC 56059 12,348.00 3/11/2021 KISSICK ENGINEERED PROD & SVCS iNC 56060 683.28 3/11/2021 KOSMOS CEMENT COMPANY LLC 56061 3,942.92 3/11/2021 LOCAL 1683 AFS ‐ CME 56062 2,276.63 3/11/2021 LOUISVILLE WATER COMPANY 56063 1,491.69 3/11/2021 LOUISVILLE WATER FOUNDATION INC 56064 519.55 3/11/2021 LYNN IMAGING 56065 2,013.18 3/11/2021 MAC CONSTRUCTION & EXCAVATING 56066 108,148.80 3/11/2021 MCGREGOR & ASSOCIATES INC 56067 4,658.42 3/11/2021 METRO UNITED WAY 56068 602.11 3/11/2021 METROPOLITAN SEWER DISTR 56069 55,882.34 3/11/2021 MICRO FOCUS (US) INC 56070 28,916.70 3/11/2021 MOTTENS LLC 56071 3,596.00 3/11/2021 MUELLER CO. 56072 7,519.46 3/11/2021 NATIONAL PEOPLE COMMITTEE 56073 52.01 3/11/2021 NATURAL PRODUCTS 56074 1,400.00 3/11/2021 NEPTUNE TECHNOLOGY GROUP, INC 56075 42,662.00 3/11/2021 NETHERLAND RUBBER 56076 6,025.56 3/11/2021 NETHERLAND RUBBER 56077 3,434.39 3/11/2021 NOLIN RURAL ELECTRIC COOP CORP 56078 531.72 3/11/2021 OFF DUTY POLICE SERVICES, INC. 56079 13,872.80 3/11/2021 OFFICE RESOURCES INC 56080 178.59 3/11/2021 ORACLE AMERICA, INC 56081 8,537.09 3/11/2021 OVASCO INDUSTRIES 56082 5,000.00 3/11/2021 KAELIN, PATRICIA S 56083 12.00 3/11/2021 PERKINELMER HEALTH SCIENCES INC 56084 9,940.56 3/11/2021 PEYTON'S BARRICADE & SIGN CO LLC 56085 29,209.18 3/11/2021 QUALITY STONE & READY MIX INC 56086 13,451.85 3/11/2021 RA CONSULTANTS, LLC 56087 63,499.43 3/11/2021 RABEN TIRE COMPANY, INC 56088 1,969.48 3/11/2021 RAFTELIS FINANCIAL CONSULTANTS INC 56089 10,890.00 3/11/2021 REID BROTHERS 56090 15,030.93 3/11/2021 SABAK,WILSON & LINGO INC 56091 5,512.50 3/11/2021 SEVEN SEAS CONSTRUCTION 56092 1,620.00 3/11/2021 SHEPHERDSVILLE SEWER 56093 85,813.91 3/11/2021 SIERRA CEDAR INC 56094 11,880.00 3/11/2021 SIGN 4 LLC 56095 113.68 3/11/2021 SOUTHERN PIPELINE CONST 56096 151,616.95 3/11/2021 STANLEY SCHULTZE & CO., INC.