NKWC Schedule Witness Responsible: Barrow cases/2005-00148... · Hughes John N Attorney Black and...

NKWC Case No. 2005-00148

Legal Fees Schedule 3 Witness Responsible:

Barrow

1

NKWD Case No. 2005-00148

Legal Fees Schedule 3 Witness Responsible:

Barrow

2

NKWD Rate Case 2005-001 48

TAB 23 Witness: Barrow

DETAILED TRIAL BALANCE FOR 26104 & 2005

Orininal Master Name

Black & Veatch

Rankin, Rankin & Co

Federal Express

Hughes John N Attorney

Advanced Utility Systems

Cinti Enquired0 Post

Community Press The

DescriRtion

Rate Study

CPA Service

Shipping of Documents

Legal Services

Billing Data Conversion COSS

Legal Notices

Legal Notices

,tern: 1011712005 12:50:54 AM tr Date: 1O/17/2Or

ianges: From: Date: 1/1/2005 Account: 186-0005600

To: 12/31/2005 186-0005-000

DETAILED TRIAL BPI 4NCE FOR 2005 N Ky WE strict

General Ledger

Subtotal By: No Subtotals Sorted By: Account

r\fKtjiii5 Rate Case 3fi~5-00148 Witness: Barrow 53 Page 1 of4

Include: Posting, UnitT Inactive, Zero BalancelNo Trx

rccount; 186-0005-000 Description: Rate Case 2004-2005 Beginning Baiance: $16.063.94

'rx Date Jrnl No. Orlg. Audlt Trall Dietrlbutlon Reference Orlg. Master Number Orlg. Master Name Deblt Credit biz2005 139,365 PMTRX00004272 Purchases 171716 Black and Veatch $5.052.94 !114/2005 Y2812005 ;/4/2005 1/4/2005 1/6/2005 iIlf2005 i/3/2005 i/5/2005 i/31/2005 il612005 i11712005 '/1/2005 '18/2005 3/1/2005 3/1/2005 3/1/2006

139,333 140,078 140,425 141,745 141.795 143,202 143,207 143.201 144,637 344,904 145,578 146,703 146,335 149,506 149,750 149,755

PMTRX00004268 GLTRX00024900 PMTRX00004328 PMTRX0000438Q PMTRX00004391 PMTRXOOOO4448 PMTRX00004448 PMTRXOO004448 GLTRXOOOI 5432 PMTRX00004523 PMTRX00004554 PMTRX00004606 PMTRX00004592 PMTRXOOOO4739 PMTRX00004755 PMTRX00004755

Purchases

Purchases Purchases Purcnases Purchases Purchases Purchases

Purchases Purchases Purchases Purchases Purchases Purchases Purchases

001041 95

1/3/05 THRU 2/24/05 174806 5-458-78358 173934

176480

178164 769 0084560400 JULY 8,2005 183536

090105

5-03-05

090105

Rankin Rankin anU Co

Hughes John N Attorney Black and Veatch Federal Express Black and Veatch Hughes John N Attorney Black and Veatch

Black and Veatch Advanced Utility Systems Clnti EnquirerlKy Post Hughes Jonn N Attorney Black and Veatch Hughes John N Attorney Rankin Rankin 8, Company

Net Chanqe Endlnq Balance

$266.00 $61.21

$2,588.00 $33,200.00

$91.51 $10,285.00 $16,502.00 $55,788.7?

$7.18 $13,248.59 $1 1,700.00

$934.87 $8,728.30

$15,416.58 $6,561.55 $1,500.00

Account: 186-0005-000 Totals: 8181,632.44 9187,998.38 $181,932.44 $0.00

Accounts Beqinnlna Balance Net Channe Endinn Balance Debit Grand Totals: 1 $16,063.94 $181,932.44 $197,996.38 $181,932.44

- Credit

$0.00

item: 10/1712OOc 11:50:13 AM !r Date: 10/17/2P

:anges: From: Date: 1/1/2004 Account: 186.0005-000

To: 12/31/2004 186-0005-000

HISTORICAL DETAILED Tr"L BALANCE FOR 2004 N Ky Wa rsttict

General Ledger


x m Rate Case 'T5-00148 Witness: Barrow 23 Page 2 of 4

Include: Posting, Unit, Inactive. Zero BalancelNo Trx

tccount: 186-0005-000

'rx Date Jrnl No. Orlg. Audlt Trall

0/4/2004 132,528 PMTRX00003986 0/18/2004 133,131 PMTRXOOOO3995 1/9/2004 134,646 PMTRX00004080 2/1/2004 135,845 PMTRXO0004099 2/8/2004 138,406 PMTRX00004136 2/9/2004 135,882 PMTRX00004109

Account: 186-0005-000

Description: Rate Case 2004-2005 Beginning Balance: $0.00

Dlstrlbutlon Reference Orlg. Master Number Orig. Master Name Deblt Credlt

Purchases OCTOBER 4,2004 Hughes John N Attarney $3,039.75 Purchases 00104000 Rankin Rankin and Co $300.00 Purchases 00104024 Rankln Rankln and Co $450.00

$10,864.19 Purchases 169689 Black and Veatch Purchases 001 04078 Rankin Rankin and Co $300.00

Purchases DECEMBER, 2204 Hughes John N Attorney $1,110.00

Endlng Balance Net Change

1 Totals: $16,063.94 $16,063.94 $16.063.94 $0.00

Accounts Beqlnninn Balance Net Chanae Endina Balance - Debit - Credlt 1 $0.00 $16,063.94 $16,063.94 $16,063.94 $0.00

item: ?r Date:

1011712005 10/17/2F'

tanges: From: Date: 1/1/2003 Account: 1864004400

1i:48:28 AM

To: 1213112003 186-0004-000

HISTORICAL DETAILED TP14L BALANCE FOR 2003 NKWD Rate Case 2Onq-00I48 N Ky Wi istrict Witness: Barrow' %3

Page 3 of4 General Ledger


Include: Pasting, Unit, Inactive, Zero BalancelNo Trx

kcount: 186-0004-000 Descript ion: Prepaid Rate Case 2003-2004 Beginning Balance: $0.00

irx Date Jrnl No. Orlg. Audit Trall Distrlbutlon Reference Orlg. Master Number Orlg. Master Name Debit Credit

'/9/2003 109,743 PMTRX00002974 Purchases 144674 Black and Veaich $21,663.67 '/29/2003 110,032 GLTRXOOOl1138 $9.693.26 %/I 1/2003 11 1,404 PMTRX00003036 Purchases 145991 Black and Veatcn $28,546.33

3/3/2003 112,519 PMTRX00003084 Purchases SEPTEMBER 3,2003 Hughes John N Attorney $1 0,391.05 )/4/2003 112,344 PMTRX00003078 Pulchases 488413227 Federal Express $76.64 3/5/2003 112,510 PMTRXOOOO3084 Purchases 147249 Black and Veatch $34,666.85

3/29/2003 113,290 GLTRXOOO11535 $119.69 10/1/2003 114,384 PMTRX00003160 Purchases 73008 / 9/11/03 Community Press The $82.60 10/1/2003 114,366 PMTRX00003160 Purchases 73008 /9/18/2003 Communlty Press The $82.50

4 4 0 g&+q&q? -, wQQ-e3e3-- - - 8 8 4 8 6 $ - " - & M b b .

4i-i" pweitasec eeesee:

10/1/2003 1 14,366 PMTRX00003160 Purchases I 79969 / 9/25/03 Communlly Press The $93.75 10/1/2003 114,367 PMTRX00003160 Purchases 79969 / 9/25/2003 Community Press The $93.75 10/2/2003 114,368 PMTRX00003160 Purchases 79969 / 10/02/2003 Community Press The $93.75

10/9/2003 114,185 PMTRX00003153 Purchases 79969 Community Press The $93.75

10/4/2003 114,164 PMTRX00003153 Purchases 103363 Clnii EnquiredKy Post $642.08 10/6/2003 114,354 PMTRXOOOO3160 Purchases 148653 Black and Veatch $2,204.54

11/6/2003 11 5,845 PMTRX00003226 Purchases 150474 Black and Veatch $11,244.81 $2,885.50

11/13/2003 116,235 PMTRX00003245 Purchases 00102975 Rankin Rankin and Co $150.00 12/1/2003 118,339 GLTRX00012156 $20.38 12/1/2003 11 8,339 GLTRX00012158 $2,463.00 1 8 : w- 12/3/2003 .117,127 PMTRX00003279 Purchases 4-981-31329 Federal Express $22.40 12/9/2003 117,434 PMTRX00003289 Purchases 151 876 Black and Veatch $16,749.15 12/42/2003 117,460 PMTRX00003291 Purchases 00103028 Rankln Rankin and Co $696.00 1211 2/2003 I 1 8,120 PMTRX00003321 Purchases RE ENTER 00103028 Rankin Rankln and Co $696.00

12/31/2003 178,786 PMTRX00003351 Purchases 152695 Black and Veaich $7,645.24 12/31/2003 120.626 GLTRX00012467 $504.96

11/10/2003 116,721 PMTRX00003265 Purchases 9-4-03 TO 10-31-03 Hughes John N Attorney

--- . . -w?6.n:

$10,198.22

Net Change

Account: 186-0004600 Totals: $144,200.31 --I

Grand Totals: Accounts Besinnina Balance Net Chanse Endina Balance - Debit Credit

I $0.00 $144,200.31

stem: I011712005 11:46:45 AM er Date: 1011712Q‘

qanges: From: Date: 1/1/2004 Acc0i.int 186-0004-000

To: 12/31/2004 186.0004-000

HISTORICAL DETAILED TRIAL BALANCE FOR 2004 N Ky Wi istrict

NKWD Rate Case 7”Q5-00148 Witness: Barrow 23

General Ledger Page 4 of 4


Include: Posting, Unit, Inactive, Zero BalancelNo Trx

$144,200.31 4ccounk 186-0004-000 Description: Prepaid Rate Case 2003-2004 Beginning Balance:

roc bate Jrnl No. Orlg. Audlt Trall Dlstrlbutlon Reference Orlg. Master Number Orlg. Master Name Deblt Credlt

1/15/2004 1/28/2004 U1/2004 !/5/2004 2/9/2004 211 1/2004 2/25/2004 3/4/2004 3/31/2004 1/1/2004 3/3/2004 3/30/2004 1 0/31 12004 11/30/2004 12/1/2004

f 19,207 119,532 120,568 120,581 120,673 120,469 121,257 121,647 123,207 123,742 129,576 132,757 134,045 135,268 135,303

PMTRX00003365 GLTRX00012300 PMTRX00003429 PMTRX00003429 PMTRX00003437 PMTRX00003423 CMTRXOO003174 PMTRX00003460 GLTRX00012801 PMTRX00003563 PMTRX00003824 GLQJE00000228 GLQJE00000241 GLQJE00000254 GLQJE00000267

Account: 186-0004-000

Purchases 001 03069 Rankln Rankin and Co $150.00

Purchases Purchases Purchases Purchases Bank Transaction Entry Purchases

Purchases Purchases

108775 00103100 154357

RCT000005117 155719

1-6-04 I OI-26-04

APRIL 6, 2004 06-03-04

Community Press The Rankin Rankln and Co Black and Veatch Hughes John N Attorney

$4,994.50 $15.00

$156.00 $4,193.96 $9,833.00

$696.00 Black and Veatch $15,859.22

$513.32 Hughes John N Attorney $3,628.85 Hughes John N Attorney $3,376.25

$5.173.00 $5,173.00 $5,173.00 $5,173.00

Net Change Ending Balance -... Totals: $21,326.10 $165,526.41 $42.714.10 $21.388.00

Credit

Grand Totals: 1 $144,200.31 !621,326.10 $165,526.41 $42,714.10 $21,388.00 - Deblt Accounts Beainninn Balance Net Chanae Endina Balance -

,

item: er Date:

10/17/2005 I 011 71213.

tanges: From: Date: 1/1/2004 Account: 635-4000-029

2:01:45 PM

To: 12/31 /ZOO4 635-4000-029

MISTQRICAL DETAILED TP'4L BALANCE FOR 2004 N Ky WL istrict

General Ledger


NKWD Rate Case 206 3148

include: Posting, Unit, Inactive, Zero BalancelNo Trx

i ccount : 635-4000-029 Descr ip t ion: Contractual Services Other- Maint. MPTP Beginning Balance: $0.00

roc Date Jrnl No. Orlg. Audlt Trall Dlstrlbutlon Reference Orlg. Master Number Orlg. Master Name Deblt Credlt

111 5/2004 !/1/2004 111 12004 !/5/2004 !/I 9/2004 !/I 912004 1/1/2004 3/10/2004 311 9/2004 t/1/2004 1/1/2004 1/1/2004 $/6/2004 1/8/2004 4/14/2004 $11 5/2004 4/26/2004 5/14/2004 5/17/2004 6/1/2004 6/1/2004 5/15/2004 6/16/2004 611 8/2004 7/1/2004 7/I 6/2004 7/22/2004 8/1/2004 9/1/2004 9/1/2004 9/1/2004 9/1/2004 9/1/2004 9/10/2004 9/16/2004 9/24/2004 10/5/2004 1011 512004 I 0/2 1 /ZOO4 11/1/2004 12/1/2004 11/1/2004 11/3/2004 11/11/2004 11/11/2004 1 111 7/2004 12/1/2004 12/1/2004 12/1/2004 12/2/2004 12/9/2004 12/20/2004 12/21/2004

119,317 PMTRX00003370 119.950 PMTRX00003403 120.301 PMTRX00003418 120,268 PMTRX00003415 :20.935 PMTRX00003453 121,377 PMTRX00003468 121,719 PMTRX00003483 122,319 PMTRX00003505 122,422 PMTRX00003509 123,666 RECVG00000441 124,069 PMTRX00003574 124,291 PMTRX00003586 123,410 PMTRX00003548 124.698 PMTRX00003609 ?24,062 PMTRX00003574 123.846 PMTRX00003570 124,317 PMTRX00003589 125,172 PMTRX00003636 125,298 PMTRX00003640 126,095 PMTRX00003889 126,579 PMTRX00003690 127,132 PMTRX00003718 127,308 PMTRX00003724 127,116 CMTRX00003285 128,231 PMTRXO0003773 128,484 PMTRX00003781 128,826 PMTRX00003795 129,514 PMTRX00003819 130,995 PMTRX00003888 131,231 PMTRX00003898 131,237 PMWR00000488 131,268 PMTRX00003901 131,893 PMTRX00003937 131,346 PMTRX00003905 131.628 PMTRX00003920 132,260 PMTRX00003954 133,543 PMTRX00004016 134,205 PMTRX00004036 133,560 PMTRX00004016 134,580 PMTRX00004057 134.606 PMTRX00004058 135,062 RECVG00000522 134,621 PMTRX00004059 134,579 PMTRX00004057 134,930 PMTRX00004077 134,854 PMTRX00004072 135,488 PMTRX00004090 135,537 PMTRX00004091 135,538 PMTRX00004091 136,120 PMTRX00004124 136,740 PMTRX00004151 136,582 PMTRX00004145 137,227 PMTRX00004169 A -. en.. O.'--"h.-.,.-,A*n

Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purcnases Purchases Purchases Purchases Purchases Purchases Purchases Purcnases Purchases Purchases Purchases Purchases Purchases Purchases Purcnases Purchases Bank Transactlon Entry Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases n L __--

15134 0157068 12915 001681 677 177627 DEC. 2003 / JAN2004 0163918 4554 180025 RCTOOOOOOI 542 221 0042-00 42127-002 33081 13399 4233 182261 33099 32733 184594 11629885 0175079 187089 W11224 RCT000005789 0179001 159603 02710371001 0182782 13998 0186620 0186620 0186620.

2001997 194517 0-16-99 / SEPT. 2004 14502 10820 197569 23338 0193983 RCT0000001751 14754 10877 49355 19991 1 14163 04K18054 04K15053 0197404 14806 202708 15045

08/25/2004

.i CrILAO

Bonded Lock & Decorative Rumpke Contalner Service Inc Broering Tri-State Ctntas #315 Pro-copy Technologies Rumpke Container Servlce Inc Rumpke Container Service inc A B Plastics Inc Pro-copy Technologies Edgewood Electric Inc Ohio Transmission & Pump Co. Thompson Company, The Henry P Gleason Electric inc Broerlng Tri-State Cold Sprlng Electri Contr Inc Pro-copy Technologles Gleason Electric Inc Underwater Technology Systems Pro-copy Technologies Ingersoll-Rand Company Rumpke Contalner Service lnc Pro-copy Technologies WaterWorlts

Rumpke Container Service Inc Pro-copy Technologies Roto-Rooter Rumpke Container Servlce Inc Broerlng Tri-State Rumpke Container Service inc Rumpke Contalner Service Inc Rumpke Container Service Inc Busch Elevator System inc A 1 Electric Motor Service Inc Pro-copy Technologies City of Ft Thomas Broering Tri-State Dimension Machine Co Inc Pro-copy Technologles Gateway Glass and Glazing inc Rumpke Container Service Inc Underwater Technology Systems Broerlng Tri-State Dlmenslon Machlne Co. Inc. Buckeye Power Sales Co., lnc Pro-copy Technologies Broerlng Tri-State Clnergy One Inc Cinergy One lnc Rumpke Contalner Service Inc Broerlng Tri-State Pro-copy Technologies Broering Tri-State n.-nr~nn rn-ct=te

$85.00 $60.00

$112.00 $57.87 $41.25

$138.00 $60.00

$150.00 $41 2.5

$1,290.00 $2,604.38 $3,820.00

$55.00 $284.50 $120.00 $41 2 5

$284.35 $4,200.00

$41.25 $128.00 $413.87 $41 2 5

$2,800.00

$60.00 $41.25

$1 52.1 0 $412.38 $363.38 $80.00

$19.80 $200.00 $304.71 $41 2 5

$104.00 $229.50 $608.00 $41 2 5

$805.20 $60.00

$2,334.00 $92.00

$900.00 $992.50 $41.25

$237.00 $3,687.06 $3,595.08

$60.00 $716.84 $41.25

$1,09823 %>?A 51

$3,520.00

$60.00

L Lo p: F! r

N

Lot O C 00 NN

i=P =c 00 rt-

.. OI c

$5 2%

stem: 10/17/2005 2:02:57 PM er Date: 10/17120f"'

?anges: From: Date: 1/1/2004 Account: 635-6001-025

To: 12/31/2004 6356001-025

HISTORICAL DETAILED TRIAL BALANCE FOR 2004 NKvrjD Rate Case 2005 48 N Ky WE istrict

General ledger -0 3% Subtotal By: No Subtotals Include: Posting, Unit, Inactive, Zero BalancelNo Toc Sorted By: Account

4ccount: 635-6001-025 Description: Contract Serv. - Painting Beginning Balance: $0.00

rrx Date Jrnl No. Orlg. Audlt Trail Dlstrlbutlon Reference Orlg. Master Number Orlg. Master Name Debit Credlt '113/2004 129,079 PMTRX00003803 Purchases 7137 RE ENTERED Baynum Palnting $4,490.00

Net Change Endlng Balance -__-I__

Account: 635-6001-025 Totals: $4,490.00 $4,490.00 $4.490.00 $U.OO

Grand Totals: Accounts Beainnina Balance

1 $0.00

Debit

$4,490.00 $4,490.00 $4,490.00 Net Chanqe Endina Balance - - Credit

$0'00

srem: l u l l IIZUU:, xu537 Y M er Date: 10/17/20f"

ianges: From: Date: 1/1/2004 Account: 635-6001-027

To: 12/31/2004 6356001-027

HlSTORlCAL RETAILER TRIAL BALANCE FOR 2004 N Ky W istrict

General Ledger


mm Rate. Case 2005- 18

Include: Posting, Unit, Inactive. Zero BalancelNo Trx

4ccount: 635-6001-027 Descriptisn: Water Tower Palnting Write Off Beginning Balance: $0.00

Trx Date Jrnl No. Orlg. Audit Trail Distrlbutlon Reference ' Orig. Master Number Orlg. Master Name Deblt Credit 1/31 /2004 U1/2004 !/I12004 1/6/2004 3/29/2004 3/31/2004 3/31/2004 1/1/2004 1/26/2004 5/28/2004 5/24/2004 7/27/2004 3/1/2004 3/27/2004 3/30/2004 10/31/2004 i1/30/2004 1211 12004 12/31/2004 12/31/2004 12/31/2004

11 9,924 120,489 121,692 11 9,923 122.849 122,798 123,223 $23,503 124,082 125,513 127,201 128,782 129.883 130,320 132,644 134,037 135,279 135,292 136,876 138,675 140,107

GLQJEOOOOOI 31 PMTRX00003423 GLTRXOOOI 261 6 GLQJEOOOOOI 30 CMTRX00003203 GLQJE00000142 GLTRX00012803 GLTRX00012828 GLQJE00000156 GLQJE00000168 GLQJEO0000180 GLQJE00000192 PMTRX00003835 GLQJEO0000204 GLQJE00000217 GLQJE00000233 GLQJEO0000245 GLQJE00000258 GLTRX00014418 GLTRX00014738 GLTRX00014902

Account: 635-6001-027

Purchases

Bank Transaction Entry

Purchases

$32,562.25

3 (FINAL) Aaron Contractors

6 Quest Engineers, Inc. $11.584.35 $1 1.584.35

RCT000005297 $10,714.95

$10,714.95

$32,562.25

$32.562.25

$21,429.90 $32,562.25 $32,562.25 $32,562.25 $32,562.25 $5,000.00

$32,562.25 $32,562.25 $32,562.25 $32.562.25 $32,562.25

$10,714.97 $5,000.00

$10,714.95

-~ Net Change Endlng Balance -__ Totals: $390,746.98 $390,746.98 $439,476.20 $48,729.22

Accounts Beclinninn Balance Not Chanae Endina Balance - Debit Credit

Grand Totals: 1 $0.00 $390,746.98 ~ 0 , 7 4 6 . 9 a $439,476.20 $4a,729.22

I997 1998 1998 1999 I999 2000 2000 2001 2002

Tank Tank j Tank Tank Tank Tank T a n k # l Tank#2 Tank arrington Rd Rossford Rd John's Hill Main Street Lumley I Bellevue Dudley Dudley Devou & Devor

1 I 1 521.89 83296.271 105908.95 13121 9 38 2174 15 67 172289 3 24381 5.77 222265 1 480,859 92

Date

1 1 03 1 31 03 1 31 03 2 28 03 2 28 03 3 31 03 3 31 03 4 30 03 4 30 03 5 30 03 5 30 03 6 30 03 6 30 03 7 31 03 7 31 03 8 31 03 8 31 03 9 30 03 9 30 03

10 ' 3 1 03 10 31 03 f 1 30 03 11 30 03 12 31 03 12 31 03

5,009.00 475,850.92

5,009.00 470,841.92

5,009.00 465,832.92

5.009.00 460.823.92

5,009.00 455,814.92

5,009.00 450,805.92

5,009.00 445,796.92

5,009.00 440,787.92

5,009.00 435,778.92

5,009.00 430,769.92

5,009.00 425,760.92

5,009.00 420,751.92

NKWSD Prepaid Water Tower Painting Amortization Schedule 2004 BalanceFwd. Arnort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-090 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance Amort Dr. 635-6000-027 Cr. 162-0003-000 Balance

Expensed in 2004 32,418.361 22,855,921 22,868.281 26,243.871 38,770.801 25,843.441 36,572.281 28,991.041 60,108.00

79,103.53 60,440.35 83,040.67 104,975.51 178.644.87 146,445.86 207,243.49 193,274.06 420,751.92

1,904.66 81,391.61

1,904.66 79,486.95

1.904.66 77,582.29

1,904.66 75,677.63

1,904.66 73,772.97

1,904.66 71,868.31

1,904.66 69,963.65

1,904.66 68,058.99

1,904.66 66,154.33

1,904.66 64,249.67

1,904.66 62,345.01

1,904.66 60,440.35

Total Cost of Painting 324,183.60 228,559.20 228.682.80 262.438.80 387,708.00 258,434.40 365,722.80 289,910.86 601,075.92

5,009.00 Write off per month 2,701.53 1,904.66 1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 Divided by Number of Months in 10 years 1 20 120 120 1 20 1 20 120 120 120 120

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 104,003.26 1'291032.39 214,184.77 170,135.68 240,768.08 .219,849,18

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 102,097.57 126,845.40 210,953.87 167,982.06 237,720.39 217,433.26

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 100,191.88 124,658.41 207,722.97 165,828.44 234,672.70 215,017.34

1.905.69 2,186.99 3,230.90 2,153.62 3,047.69 2.415.92 98,286.19 122,471.42 204,,492.07 163,674.82 231,625.01 212,601.42

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 96,380.50 120,284.43 201,261 . I 7 161,521.20 228,577.32 210.185.50

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 94,474.81 118,097 44 198,030.27 159,367.58 225,529.63 207,769.58

1,905.69 2.186.99 3,230.90 2,153.62 3,047.69 2,415.92 92,569.12 115.910.45 194,799.37 157,213.96 222,481.94 205,353.66

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 90.663.43 123.723.46 192,568.47 155,060.34 219,434.25 202,937.74

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 88.757.74 I 11,536.48 188.33737 152,906.72 216,386.56 200,521.82

1,905.69 2,186.99 3,230.90 2,153.62 3.047.69 2,415.92 86,852.05 109,349.49 185,106.67 150,753.10 213,338.87 198,105.90

1,905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 84,946.36 107,j62.50 181,875.77 148.599.48 210,291 . I 8 195.689.98

1.905.69 2,186.99 3,230.90 2,153.62 3,047.69 2,415.92 83,040.67 104,975.51 178,644.87 146,445.86 207,243.49 193,274.06

111521.89 83296.27 105908.95 131219.38 217415.67 172289.3 243815.73 222265.1 480,859.92

2,701.53'. 108,820.36

2,701.53 106,118.83

2,701.53 103,417.30

2,701.53 100,715.77

2,701.53 98.014.24

2,701.53 95,312.71

2,701.53 92,611.18 2,701.53

89,909.65 2,701.53

87,208.12 2,701.53

84,506.59 2,701.53

81.805.06 2,701.53

79,103.53

J

NI(wD Rate Case 2005-00148

ml3 33Q INKWSD

Date Prepaid Water Tower Painting I Amortization Schedule 12004 t\n

I 1 03 [Balance Fwd. 0 7 1 I 31 03 Balance 2 2 28 03 I Balance

31 03 Arnort Dr. 635-6000-027 Cr. 162-0003-000

28 03 Arnort Dr. 635-6000-027 Cr. 162-0003-000 I

4 30 03 Arnort Dr. 635-6000-027 Cr. 162-0003-000 4 30 03 i Balance 5 5 30 03 IBalance

30 OZlArnort Dr. 635-6006-027 Ci. 162-0003-000

6 . 30 03 Arnort Dr. 6 3 5 - 6 0 0 b ~ 0 2 7 C r . , ~ ~ ~ 0 ~ ~ 3 ~ ~ 0 ~ , , , , - 6 30 03 Balance

7 31 03 Balance 4 8 31 03 Baiance

.-.9...-3 S!-Q.3. ~ - ~ . O ~ C . ~ ~ ~ ~ S O P _ O , ~ ~ ~ ~ ~ ~ : ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ O O . ~ - 9 30 03 Balance

10 10 31 03 Balance I 1 11 30 03 Balance 12 12 31 03 Balance

7 a x 31 03 Arnort Dr. 635-6004-027 Cr. 162-0003-000

31 03 Arnort Dr. 635-6000-027 Ci. 162-0003-000

30 03 Arnort Dr. 635-6000-027 __^^_._.I_ Cr. 162-0003-000 ._.--.-._ ".

31 .- 03 -..._ Amort .- ....... Dr. ,...-. 635-6000-027 . ,.I__ ,__-. Cr. c_._ 162-0003-000 ..,. -.- : ..__

Expensed in 2004

Cross Foot

Total Cost of Painting 467,970.08 313,921 ,29 143,086.87 Divided by Number of Months in I 0 years 120 120.00 96 Write off per month 3899.75 2616.00 1490.50

448471.33 3~13921.29 116257.87 264 724 2.74

J

~

stem: 10117/2005 2:40:18 PM HISTORICAL DETAILED T"'4L BALANCE FOR 2004 NKWD er Date: 10/17/2r N Ky W, jistrict Rate Case 200: 148

n e 3 3 6 4 General Ledger

Ranges: From: To : Date: 1/1/2004 12/31/2004 Subtotal By: No Subtotals Include: Posting, Unit, Inactive, Zero BaiancelNo Trx Account: 635-6012-031 635-6012-031 Sorted By: Account

Account: 635-604 2-031 Description: Contract Sew. Mainline Cleaning & Lining Beginning Balance: $0.00

T'rx Date Jrnl No. Orig. Audit Trail Distribution Reference Orlg. Master Number Orig. Master Name Debit Credit

1 /1/2004 120,912 GLTRX00012516 $58.183.70 $58.1 83.70 1/7/2004 118,474 PMTRX00003338 Purchases FINAL Aqua Rehab

3/22/2004 122,479 CMTRX00003198 Bank Transaction Entry RCT000005265 $163.00 6/1/2004 126,332 PMTRX00003681 Purchases # I Aqua Rehab $160,538.40 6/2/2004 127,727 PMTRX00003749 Purchases 941345 Kllngenbergs - Covlngton $19.95 6/24/2004 127,581 PMTRX00003738 Purchases I-FINAL Generatlw 2 Construction $25,364.36 8/24/2004 127,663 PMTRXO0003755 Purchases #2 Aqua Rehab $184,644.00 7/29/2004 129,316 PMTRX00003812 Purchases #3 17/29/04 Aqua Rehab $342,730.60 9/16/2004 131,619 PMTRX00003920 Purchases 4 FINAL / 9/16/2004 Aqua Rehab $76,434.80 11/1/2004 134,867 PMTRX00004073 Purchases BR29548 Bodycote PolymerlBroutrnan Lab $2,267 50 11/1/2004 135,058 RECVG00000522 Purchases RCT0000001746 Bodycote PolymedBroutrnan Lab $1,300.00

Net Change Endlng Balance

Account: 635-6012-031 Totals: $793,156.81 $793,156.81 $851,503.51 $58,346.70

Credit

$58,346.70 - Accounts Beqinnlnq Balance Net Chanqe Ending Balance - Debit

1 $0.00 $793.1 56.81 $793,156.81 $851,503.51 Grand Totals:

tem: 10117/2005 2:40:56 PM !r Date: l0/17/2OC

:anges: From: Date: 1/1/2003 Account: 636-6012-031

To: 12/31/2003 635-603 2-031

HISTORICAL DETAILED TP'qL BALANCE FOR 2003 N Ky Wa strict

Generai Ledger


NKWD Rate Case 2005- 18

mj 33e-4 Include: Posting, Unlt. inactive, Zero BalancelNo Trx

iccount: 635-6012-031 Description: Contract Sew. Mainline Cleaning & Lining Beginning Balance: $0.00

rx Date Jrni No. Orig. Audit Trail Dlstrlbutlon Reference Orig. Master Number Orig. Master Name Deblt Credit 117/2003 100,467 PMTRX00002597 Purchases 286800013-022 Nextel Communications $68.86 /I 3/2003 101,875 PMTRX00002860 Purchases 746941 Cinti EnquirerlKy Post $182.02 /I 3/2003 101.880 PMTRX00002660 Purchases 17107 Communlty Press The $120.00 /I712003 102,286 CMTRX00002341 Bank Transaction Entry RCT000003086 $15.00 I1 812003 102,606 PMTRX00002685 Purchases 753430 Cinti EnquirerlKy Post $144.24 Y22/2003 102,629 PMTRX00002685 Purchases 2868000130203 Nextel Communications $69.74 s/28/2003 102,342 CMTRX00002396 Bank Transaction Enfry RCT000003141 $15.00 */I /2003 102.897 PMTRX00002699 Purchases 18749 Communlty Press The $116.25 8/22/2003 104,042 PMTRX00002738 Purchases 286600013 MARCH 2003 Nextel Ccmmunlcations $63.48 ,/22/2003 105.075 PMTRX00002779 Purchases 2868000130403 Nextel Communications $62.25 i/22/2003 106,764 ' PMTRX00002855 Purchases 286800013-026 Nextel Communications $67.20 i/25/2003 106,759 PMTRX00002855 Purchases 2669 Gemmer and Sons J $20,900.00 i/27/2003 106,639 PMTRX00002847 Purchases REIMBURSEMENT/05-03 Todd Fuller $149.99 V1/2003 108,215 PMTRXOO002914 Purchases 10522 Fedders Feed and Seed Inc $47.85 ;/4/2003 107,463 PMTRX00002885 Purchases 2088104 Ideal Supplies Inc $214.62 i/l0/2003 107,893 PMTRXOOOO2901 Purchases 2088327 Ideal Supplies Inc $244.31

3/19/2003 108,225 PMTRX00002914 Purchases 2088749 Ideal Supplies Inc $108.82

5/22/2003 108,306 PMTRX00002918 Purchases 286800013 JUNE 2003 Nextel Communrcations $131.98 V22/2003 109,989 PMTRX00002982 Purchases 286800013 JULY 22,03 Nextel Communlcations $61.75 3/22/2003 $1 1,739 PMTRX00003054 Purchases JULY 18--AUG.17,2003 Nextel Communlcations $76.98 3/25/2003 11 1,601 PMTRX00003047 Purchases 1 Aqua Rehab $208,456.80

$60,172.80 3/8/2003 112,543 PMTRX00003085 Purchases 2 Aqua Rehab 3/22/2003 113,163 PMTRX00003113 Purchases 286800013-030 Nextel Communications $70.67

Aqua Rehab $140,517.60 10/1/2003 113.698 PMTRX00003132 Purchases #3 Aqua Rehab $1 14,566.10 10/31/2003 115,088 PMTRX00003195 Purchases #4

11/26/2003 116,789 PMTRX00003286 Purchases NOVEMBER 2003 Frances Roblnson I Petty cash $3.00 12/31/2003 120,91 1 GLTRX00012515 $58,183.70

3/13/2003 108,217 PMTRX00002914 Purchases 2088500 Ideal Supplies inc $135.73

Y19/2003 108,302 PMTRX00002918 Purchases 2752 Gemmer and Sons J $4,800.00

Nel Change Ending Balance - ~ _ - - Account: 635-6012-031 Totals: $609,624.74 $609,624.74 $609,654.74 $30.00

Accounts Beainnina Balance Net Chanae Endlna Balance - Debit Credit Grand Totals: 1 $0.00 $609.624.74 $609,624.74 $609,654.74 $30.00

tern: 10/17/2005 2:4215 PM .r Date: 10/17/20r

anges: From: Date: 1/1/2002 Account: 636-6012-031

To: 12/31/2002 635-6012-031

HISTORICAL DETAILED TP' 4L BALANCE FOR 2002 N Ky Wa strict

General Ledger


NI(wD Rate Case 2005- 18

33 4-4

Include: Posting, Unit, Inactive, Zero BalancelNo Trx

cdount : 8358012-031 Description: Contract Sew. Mainline Cleaning G, Lining Beginning Balance: $0.00

w. Date Jrnl No. Oria. Audlt Trail Dlstrlbutlon Reference Oria. Master Number Oria. Master Name Deblt Credlt

/26/2002 /25/2002 11/2002 /23/2002 11/2002 /17/2002 /I 9/2002 /21/2002 12512002 /25/2002 /1/2002 1112002 /3 112002 /1/2002 11/2002 11/2002 u/20/2002 0/30/2002 ~11/2002 1/21/2002 b/30/2002 0/3/2002 0/17/2002 0/23/2002 0/31/2002 I1/22/2002 11/22/2002 l1/30/2002 12/20/2002 I2/22/2002

I

78,626 80,948 8It518 62,833 64.409 84,240 64,405 84,408 84,758 86,626 87,887 89,861 91,155 90,962 91,985 92,537 92,169 82,742 93,253 94,246 94,706 94.507 95,889 95,737 96.590 97,406 97,635 97,966 99,146 99.234

PMTRXOOOOI 877 PMTRXO0001955 PMTRX00001981 PMTRX00002019 PMTRX00002059 PMTRX00002055 PMTRX00002059 PMTRX00002059 PMTRX00002068 PMTRX00002122 PMTRX00002161 PMTRX00002211 GLTRX00007857 PMTRX00002245 PMTRX00002282 PMTRX00002303 PMTRX00002293 GLTRX00008046 PMTRX00002328 PMTRX00002361 GL'JRX00008362 PMTRX00002372 PMTRX00002429 PMTRXOOO02420 GLTRXOOOO6707 PMTRX00002486 PMTRX00002493 GLTRX00008959 CMTRX00002060 PMTRX00002554

Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases

Purchases Purchases Purchases Purchases

Purcnases Purchases

Purchases Purchases Purchases

Purchases Purchases

Bank Transaction Entry Purchases

2868000130102 2866000130202 589156684 28680001 3-03/02 DIXIE HWY-APRIL2002 427364 428385

951681 2868000130502 NKW-0201001H1 2868000130702 '

~ 8 ~ 8 o a 0 1 3 0 4 0 ~

2866000130802 PROJECT 2002 207173 123987

2868000130902 286600013018

APPL#2 266800013019 3

4 FINAL 266800013-020

RCTO00002750 2866013013021

Nextel Communlcations Nextel Communications Federal Express Nextel Communlcations No Ky Water Service Distrlct Clnti EnquiredKy Post Cinti EnquiredKy Post Nextel Communlcations Community Press The Nextel Communications Finkbeiner, Pettis & Strout, In Nextel Communications

Nextel Communications Aqua Rehab A & S Electrlc Supply Inc Viking Supply, inc.

Nextel Communlcatlons Nextel Comrnunlcations

Aqua Rehab Nextel Communlcations Aqua Rehat,

Aqua Rehab Nextel Communlcations

Nextel Communications Net Change Ending Balance

$45.09 $43.80 $25.36 $43.97

$5.20 $148,40 $148.40 $43.81

$130.50 $43.81

$4,004.84 $70.50

$3,921.17 $97.22

$50,104.80 $17.74

$197.00 $1,538.95

$58.38 $95.79

$10,486.45 $198,688.60

$68.86 $177,561.57

$8,165.89 $47,372.78

$68.86

$66.86

$23.56 $8.893.00

$8,916.56 $503,266.60 Account: 635-6012-031 Totals: $494,350.04 $494,350.04

Accounts BeQlnnlnQ Balance Net Chanue Endlnq Balance _L Debt Credit

Grand Totals: 1 $0.00 $494,350.04 $494,350.04 $503,266.60 $8,916.56 ,

item: 10/17/2005 2 4 3 5 0 PM 3r Date: 10/17/20' HISTORICAL RETAILED TP'QL BALANCE FOR 2001

N Ky Wc. istrict General Ledger

NI(wD Rate Case 2005- 18

T?K3 33e-+ Ianges: From: To:

Date: 1/1/2001 12/3112001 Subtotal By: No Subtotals Include: Posting, Unit, inactive, Zero BalancelNo Trx Account: 6356012-031 6354012-031 Sorted By: Account

kcount: 635-6012-031 Description: Contract Sew. Mainline Cleaning & Lining Beginning Balance: $0.00

im Date Jrnl No. Orlg. Audlt Trail Dlstrlbution Reference Orig. Master Number Orlg. Master Name Debit Credit

1/9/2001 l/3 1/2001 1/26/2001 %/27/2001 1/28/2001 ~/29/2001 %/30/2001 !/I /zoo1 11112001 3/30/2001 r/? 812001 7/l8/2001 7126/2001 3/16/2001 311 9/2001 3/1/2001 3/1/2001 3/24/2001 10/1/2001 1 1 /I /2001 i 1 /1/2001 11/13/2001 11/26/2001 11/27/2001 11/30/2001 11/30/2001 12/1 /zoo1 12/10/2001 12/10/2001 12/13/2001 12/31/2001

52,278 54,844 58,039 58,076 58,077 58.316 58,079 69,21 I 59,212 65,392 66,356 66,629 66,640 67,751 68,191 69,882 70,524 70,160 71,294 73,037 73,520 73,379 74,940 74.311 75,442

76,693 75,126 75.343 52.277 78,858

75,444

PMWR00000172 GLTRX00004274 PMTRX00001308 CMTRX00000828 CMTRX00000829 PMTRX00001315 CMTRX00000831 PMTRXOOOOI 341 PMTRX00001341 GLTRX00005263 PMTRXOOOOI 51 6 PMTRXOOOOI 523 GLTRX00005376 PMTRXOOOOI 558 PMTRXOOOOI 572 PMTRX00001620 PMTRX00001640 GLTRX00005708 PMTRX00001668 PMTRX00001718 PMTRX00001730 GLTRX0000602.9 PMTRXOOOOI 769 PMTRXOOOOI 755 GLTRX00006203 GLTRX00006203 PMTRXOOOOI 823 PMWR00000246 PMTRX00001783 PMTRXOOOOI j55 GLTRX00006521

, Account: 635-6012-031

Purchases FiNAURETAINAGE

Purchases Bank Transaction Entry Bank Transaction Entry Purchases Bank Transaction Entry Purchases Purchases

Purchases Purchases

Purchases Purchases Purchases Purcnases

Purchases Purchases Purchases

Purchases Purchases

Purchases Purchases Purchases Purchases

801 6 RCT000001017 RCTOOOOOI 01 8 8983 RCTOOOOO 1020 917149 911180

00042279877 00043336023

1 000422798770801 2 NKW0101001H1007382.8

2868000131001 286800013 NKW0101001H10074706

28680001 31 101 3

2a68o00130102 2868000131101 4 FINAL RETAINAGE FlNALlRETAlNAGE

Mainlining Service, Inc. $71,632.25 $71,632.25

Ink Well $136.96 $30.00 $15.00

$30.00 Ink Well $69.22

Cinti EnquirerlKy Post $143.57 Community Press The $261.00

$3,089.74 Nextel Communications $85.35 Nextel Communications $28.31

$79.95 Hunting Industrial Coatings $167.610.89 Nextel Communlcations $43.79 Huntlng Industrial Coatlngs $133,583.00 F. P S. Inc. $1,911.69

$56.62 Nextel Communlcalions $44.99 Nextel Communications $43.78 F, P, S. Inc. $724.50

$476.01 Nextei Comrnunlcalions $37.52 Hunting Industrial Coatings $122,390.73

$13,660.03 $279.15

Nextel Communications $37.52 Nextel Communications $37.52 Huntington Industrial Coatings $47,064.96

$71,632.25 Mainlining Service, Inc. $71,632.25

- Net Change Endlng Balance ____- $143,377.02 $635.123.76 Totals: $491.746.74 $491.746.74

, - Debit - Credit Accounts Beclinnincl Balance Net Chanae Endinq Balance Grand Totals: 1 $0.00 $491,746.74 $491,746.74 $635,123.76 $143,377.02

tem: r Date:

10/17/2005 2:45:56 PM 10/17/200'

anges: From: Date: 1/1/2000 Account: 635.6012-031

To: 121311200P 635-6012-031

mWD HISTORICAL DETAILED TRWL BALANCE FOR 2000 N Ky Wa strict

General Ledger


Rate Case. 5-00148

7x3 33e-9 Include: Posting, Unit, Inactive, Zero BalancelNo Trx

ccaunt: 635-601 2-031 Descriptlon: Contract Sew. Mainline Cleaning 8 Lining Beginning Balance: $0.00

rx Date Jrnl No. Orig. Audit Trail Distribution Reference Orlg. Master Number Orlg. Master Name Debit Credlt Purchases PROGRESS PYMT 5 Pipe Restoratlon, Inc. $34,017.65 (17/2000

/21/2000 ~1/2000 ~ l / Z O O O /20/2000 /20/2000 /21/2000 /25/2000 /27/2000 /2/2000 /25/2000 /5/2000 /1/2000 /1/2000 11/2000 1/30/2000 0/1/2000 0/3/2000 0/4/2000 0/24/2000 1/1/2000 1/21/2000

*2/7/2000 1211 3/2000

I

27,450 32,518 33,262 33,263 34,949 34,950 34,962 34,965 35,044 35,871 37,276 37,337 41,905 41,922 43,803

46,764 46,405 46,406 47,984 49.519 49,709 61,635 52,279

4 ~ 7 8

PMTRX00000583 PMTRX00000679 PMTRX00000695 PMTRX00000695 PMTRX00000732 PMTRX00000732 PMTRX00000732 PMTRX00000732 PMTRXOO000734 PMTRX00000753 CMTRX00000566 PMTRX00000784 PMTRXOOOOO694 PMTRXOOO00894 PMTRX00000946 GLTRX00003604 PMTRX00001030 PMTRXOOOOl018 PMTRX00001018 PMTRX00001057 PMTRXOOOOI 091 PMTRXOOOOI 097 GLTRX00003987 PMTRX00001156

Account: 635-6012-031

Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Bank Transaction Entry Purchases Purchases Purchases Purchases

Purchases Purchases Purchases Purchases Purchases Purchases

Purchases

$215.00

491816 Ginti EnquirerlKy Post $145.20 868338 Community Press The $59.50 868337 Community Press The $70.00 2042634 ideal Supplies Inc $135.50 2042638 Ideal Sunplles Inc $176.00 2042643 ideal Supplles Inc $110.74 2042779 Ideal Suppiles Inc $172.48

$25,241.08 2043176 ideal Supplies inc $286.16 RCT000000715 7 Plpe Restoration, Inc. $34,001.55

$31,878.06 PROJECT 1999 Adtec International, inc. PROJECT 1999 Plpe Restoration, inc. $38,184.54

$39,840.00 1 Malniinlng Servlce, Inc. $108,936.00

$86,878.00 3 Mainlining Service, Inc. 2049751 ldeal Supplies inc $286.16 2049761 Ideal Supplies inc $143.08 #4 Mainlining Service, Inc. $1 1.767.00 6 Malnllning Servlce, Inc. $75,069.50 7 Mainlining Service, Inc. $39,404.25

$15,015.35 FINAL-RETAINAGE Malnlining Service, Inc. $71,632.25

#8 REVISED Plpe Restoration, inc.

Net Change Ending Balance ..-. Totals: $613,235.03 $613,235.03 $613,450.03 $215.00

Credit

Grand Totals: I $0.00 $613,235.03 $613,235.03 $613,450.03 $215.00 Accounts Beqinnlncr Balance Net Chanqe Endlnq Balance - Debit -

tern: 10/17/2005 247:08 PM Ir Date: 10/171200’

.anges: From: Date: 1/1/1999 Account: 636-6012-031

To: 12/31/1999 635-6012-031

HISTORICAL DETAILED TW4L BALANCE FOR 1999 N Ky Wa strict

General Ledger

NKWD Rate Case ,5-00148

w3 33e-”t Subtotal By: No Subtotals Sorted By: Account

Include: Posting, Unit, Inactive, Zero BalancelNo T n

mount: 635-6012-031 Description: Contract Sew. Mainline Cleaning & Lining Beginning Balance: $0.00

rx Date Jrnl No. Orlg. Audit Trail Distrlbutlon Reference Orig. Master Number Orlg, Master Name Deblt Credlt

I2011999 12.327 PMTRX00000258 Purchases 122840 Cinti EnquirerIKy Post $138.24 12/1999 12,444 PMTRX0000q262 Purchases 1311 999 13.758 CMTRX00000201 Bank Transaction Entry I2611 999 18,221 PMTRX00000391 Purchases I2811 999 20,226 PMTRX00000441 Purchases 1/2/1999 23,409 PMTRX00000512 Purchases ’

2/1/1999 24,242 PMTRX00000526 Purchases

Account: 635-6012.031

Grand Totals:

831239 Community Press The $126.00 RCT000000293 $75,00

$29,583.50 1 Pipe Restoration, Itlc. $78,109.86 #2 Pipe Restoration, Inc.

3 Pipe Restoration, inc. $29,417.70 4 Pipe Restoration, Inc. $91,019.33

Net Change Ending Balance _I_I-

Totals: $228.329.63 $228,329.63 $228,404.63 $75.00

Accounts Beainnlna Balance Net Chanae Endinq Balance __. Debit Credit

1 $0.00 $228,329.63 $228,329.63 $228,404.63 $75.00

Sample #I 6

KCWD 101 6 '632 GRAND AVE TAYLOR MILL

KCWD _ _ :Ol6 /632 GRAND AVE ;TAYLOR MILL KCWD j016 :632 GRAND AVE -,TAYLOR MILL KCWD :016 ,632 GRAND AVE ,TAYLOR MILL KCWD i016 !632 GRAND AVE ;TAYLOR MILL KCWD j016 :632 GRAND AVE !TAYLOR MILL KCWD r016 _. :632 GRAND AVE - 3 ;TAYLOR MILL IKCWD ,016 :632 GRAND AVE *TAYLOR MILL KCWD j016 '632 GRAND AVE 'TAYLOR MILL KCWD i016 /632 GRAND AVE ,TAYLOR MILL KCWD '01 6 !632 GRAND AVE ,TAYLOR MILL

KCWD !016 632 GRAND AVE {TAYLOR MILL KCWD - _ 101 6 ,632 GRAND AVE ITAYLOR MILL

~KCWD

KCWD j016 :632 GRAND AVE !TAYLOR MILL

KCWD - - i016 $32 GRAND AVE /TAYLOR MILL KCWD 101 6 :632 GRAND AVE ;TAYLOR MILL KCWD '016 1632 GRAND AVE iTAYLOR MILL

'016 :632 GRAND AVE iTAYLOR MILL KCWD KCWD '01 6 1632 GRAND AVE /TAYLOR MILL KCWD - '01 6 j632 GRAND AVE ,TAYLOR MILL KCWD 101 6- 1632 GRAND AVE !TAYLOR MILL KCWD :016 :632 GRAND AVE ITAYLOR MILL KCWD '01 6 :632 GRAND AVE /TAYLOR MILL KCWD $016- '632 GRAND AVE /TAYLOR MILL KCWD 101 6 i632 GRAND AVE iTAYLOR MILL

KCWD 101 6 ,632 GRAND AVE ~TAY LO R-M I LL

KCWD /016 ;632 GRAND AVE ;TAYLOR MILL

- $

1016 ,632 GRAND AVE \TAYLOR MILL

~KCWD /016 i632 GRAND-AVE /TAYLOR MILL' I _ _

;016 ,632 GRAND AVE (01 6 :632 GRAND AVE

;016 632 GRAND AVE KCWD j016 632 GRAND AVE

;TAYLOR MILL /TAYLOR MILL ;TAYLOR MILL 'TAYLOR MILL

SDATE / CHLORINE 1 COLIFORM 1/16/1995 1 I 4

312011995 1.4 '4 411 711 995 0.614 511 511 995 j 1.3/<1

711 711 995 ' 0.714 8/22/1995 j 3.5/<1 911 811 995 j 0.8icl

I .6kl

2/21 I1 995 1 1 . 2 9

6/20/1995: 0.4/<1

1011 611 995 1 0.914

1211 811 995 1 -l icl I I /2 1 /I 995 /

1 I1 511 996; 211 911 996 1

411 711 996 j 311 911 996 i

I .5+l 1.4j-4 1.3'cI

1 ' 4 511 511 996 1 <I 611 811 996 1 0.9,<1 712211 996 '

8/7/1996 I 0.5kl

1111 1119961 1 . 2 h 12/3/1996 i 1 I1 411 997 i

61411 997 I 0.9kl 712311 997 I 0.6W 811 411 997 ! 0.6I.=l , .. . . . . . . .

912311 997 j 0.614

NKWC Rate Case 2005-00148 Tab 42 Witness: Harrison/Joslyn Page 1 of 5

Sample # I 6

KCWD i016 - - 1632 GRAND AVE !TAYLOR MILL KCWD 101 6 i632 GRAND AVE \TAYLOR MILL KCWD 1016- '632 I GRAND AVE ;TAYLOR MILL KCWD :016 j632 GRAND AVE :TAYLOR MILL

'632 GRAND AVE /TAYLOR MILL KCWD !016 _ - ;632 GRAND AVE ITAYLOR MILL

KCWD - /016 ,632 GRAND AVE ITAYLOR MILL

KCWD 101 6 I

KCWD _. 101 6 j632 GRAND AVE :TAYLOR-MILL 511 911 9981 I

1 I KCWD /016 ,632 GRAND AVE !TAYLOR MILL in011 998: 0.5 < I

/KC W D :016 '632 GRAND AVE /TAYLOR MILL 912911 998 0.414

NKWD Rate Case 2005-00148 Tab 42 Witness: HarrisonNoslyn Page 2 of 5

San P27a

0.6 '4 KCWD 1027 /614 CLEVELAND AVE /TAYLOR MIL: 2/6/1995 I KCWD 1027 614 CLEVELAND AVE \TAYLOR MILL 1 3/91? 995 i 0 . 5 h KCWD '027 -614CLEVELAND AVE ITAYLOR MILL 4/6/? 995 j 0.514

I

KCWD :027 - I j614 CLEVELAND AVE iTAYLOR MILL 9/13/1995j 0 . 2 p

KCWD j027 ,614 CLEVELAND AVE iTAYLOR MILL I 12/27/19951 0 . 2 9

KCWD '027 I I 614 CLEVELANb AVE ]TAYLOR MILL 6/27/1996! 0;<1 KCWC :027 j614 CLEVELAND AVE /TAYLOR MILL i 8/28/1996/ O \ < l

KCWD . . 1027 _, ,614 CLEVELAND AVE :TAYLOR MILL j 1112811,995j 0.31<1

KCWD 1027- j6I4 CLEVELANDAVE :TAYLOR MILL I 1/25/1996 I 0.4k1 KCWD '027 _ - i614 CLEVELAND AVE ITAYLOR MILL 2/27/1996\ 0.4W

6

IKCWD '027 '614CLEVELAND AVE ITAYLOR MILL i 5/2311995/ 0.4i-4 I

.~ . . . . .. I

NKWD Rate Case 2005-00148 Tab 42 Witness: HarrisonlJoslyn Page 3 of 5

4823 BUDSWAY TAYLOR MILL, KY 41015

NKWD Rate Case 2005-00148 Tab 42 Witness: Harrison/Joslyn Page 4 of 5

S a m p l e D a t e : 04/11/2002 R e p o r t D a t e : 10/18/2005 S a m p l e I D : 201720 P a r a m e t e r s t es ted : 16

TURBIDITY CHLORINE CHLORIDE FLUORIDE IRON MANGANESE PHOSPHATE, TOTAL SULFATE CONDUCTIVITY a t 25 C HARDNESS, TOTAL PH ALKALIN ITY, TOTAL TOTAL DISSOLVED SOL IDS ALKALIN ITY, PHENOLPHTHALEIN TEMPERATURE, C TOTAL COLIFORM

3.06 0.1 23.5 0.97 1.11 0.024 0.065 75.8 335 110 7.43 44.2 139 0.0 16.1 <1

NTU mg/ 1 mg/ 1 mg/l mg/ 1 mg/ 1 mg/ 1 mg/ 1 umho mq/l as CaC03 p l UNITS mg/l a s CaC03 mg/ 1 mg/l as CaCO3 DEGREES C CFU /lo0 m l

[O .30l [O. 0501

--I

SAMPLE MEETS ALL STATE AND FEDERAL EPA REQUIREMENTS WITH REGARDS TO PARAMETERS TESTED.

S u b m i t t e d by: %V w b c/ v square brackets around a Maxrmum Contamrnant Level indicate that the parameter 1 s not regulated by Federal o r

State laws Numbers rn brackets represent treatment goals established by NKWD f o r non-regulated parameters. Water Quality Laboratory

Northern Kentucky Water District f 700 Alexandria Pike 3 Fort Thomas, Kentucky 41075-2153

Northern Kentucky Water _- __-- - District .- . -=-:---. - ---

NKWD Rate Case 2005-001 48 Tab 42 Witness: HarrisonlJoslyn Page 5 of 5

STEVE FINDLAY 614 CLEVELAND AVE. COVINGTION, KY 41015

LYS I SAMPLE P I Sample C o l l e c t i o n Time: 12:OO Sample Locat i on : 614 CLEVELAND AVE.

EPOR

Parameter Resul t _ _ _ _ _ _ _ _ _ _ _ - _ _ _ - - _ - - - - - - - - - - - - - - - - TURB I D ITY CHLORINE CHLORIDE FLUORI DE IRON MANGANESE HARDNESS, TOTAL PH ALKALI N I TY , TOTAL

- - - - - - - - 0.75 0.1 22.5 1.08 0.386 0.024 114 7.29 61.9

Sampl e Date: 05/07/2003 Report Date: 10/18/2005 Sample ID: 202508 Pa rameters tested : 9

- Page 1 of 1

Maxi mum Un i ts Contaminant Level

NTU 15.01 mg/ 1 C4.01 mg/ 1 C2501 ma/ 1 4.00

- _ _ _ _ _ - _ _ _ - _ _ - - - _ _ - - - - - - - - - - - -

mi/ 1 ms/l

[ O .301 [O . 0501

m d l as c a ~ 0 3 - - - pfi UNITS C6.5-9-51 mg/l as CaC03 - - -

Submitted by: e% c 2 % W

Square brackets around a Maximum Contaminant Level indrcate that the parameter i s not regulated by Federal o r

State laws. Numbers in brackets represent treatment goals established by NKWD for non-regulated parameters. Water Quality Laboratory

Northern Kentucky Water District 3 Pike 3 Fort Thomas Kentucky 41075-2153 85

Northern Kentucky Water District 8” Water Main Replacement Project on Grand Avenue, Kollman Avenue, Cleveland Avenue, Howard Avenue,

Buds Way and Parkview Place August 3 1,2005

1O:OO Hours

RFH Construction $ 971,222.00

BID TAB

Northern Kentucky Water District 8" Walter Main Replacement Project on Grand Ave., Kollman Ave.,

Cleveland Ave., Howard Ave., Bud's Way, and Parkview Dr. Taylor Mill, ICY

October 7,2005

w33 CoaSmctiGn

Lykins Contracting

Larry Smith Contractors

Fred A. N e m m Co.

Paul Rack Excavating

$971,222.00

$997, 125.20

$1,036,692.00

$1,042,826 .OO

$1,134,575.00

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