airview utilities llc 1706 rardstown road louisville, ky ... cases/2003-00494/airview_reports... ·...

Airview Utilities LLC 1706 Rardstown Road

Louisville, KY 40205-1212 502-238-3301

July 13,2007

Beth O'Donnell, Executive Director MY Public Service Commission P.O. Box 61 5 Frankfort, KY 40602-06 15

E: Case No. 2003-00494 Quarterly Activity Reports for monthly surcharge

Dear Ms. O'Doiulell:

please find enclosed the quarterly activity reports for the period April I , 2007 though June 30,2007 per the PSC order dated June 14"' 2004.

There were no cash disbursements made this quarter ending June 30,2007; therefore, there are no invoices enclosed. A check register report from the surcharge account is enclosed.

In addition, the Hardin County Water District #2 which performs the billings arid collections for Airview Estates, Inc. Sewer Treatment Plant is in the process of preparing some additional billing reports that will be forwarded to you as soon as possible.

If you have any question or need additional information, I may be reached at (502) 238-3301.

Thank you.

Sincerely,

Linda Wood Airview Estates, Inc.

Enclosures

1 QTR07 PSC Surcharge Check Register 4/112007 Through 613012007

711 312007 Page 1 Date Account Num Description Memo Category Clr Amount

BALANCE 3/31 12007 4/23/2007 Airview Surc . UEP 4/3012007 Airview Surc. 5/14/2007 Airview Surc I . DEP 5/14/2007 Airview Surc.. DEP 5/3012007 Airview Surc. . 6/22/2007 Airview Surc.. DEP

Deposit Mar receipts Surcharge Recei R Interest Earned Interest R

Deposit Apr receipts Surcharge Recei.. R S Reimbursed Surcha. . --Split-- R

interest Earned Interest R Deposit May receipts Surcharge Recei. I R

44,809.78 3,211.34

127.97 3,263.29 8,200.41

3,183.37 I 50.50

613012007 Airview Surc .. Interest Earned Interest R 153.36

BALANCE 613012007

TOTAL INFLOWS 18,290.24

TOTAL OUTFLOWS

NET TOTAL

0.00

18,290.24

NAL COMBINED STATEMENT

ACCOUNT =ER 113827839

P.O. BOX 718, EVANSVILLE, IN 47705

001 1

204 355

STATEMENT DATE 6 - 30 -0 7

TRAVEL SAFE AND LIGHT T H I S SUMMER WITH A RELOADAJ3m OLD NATIONAL V I S A TRAVELMOmY CARD. GET YOURS TODAY!

PAGE 1

* - - - - - - - - - - - -YOUR ACCOUNTS WITH US- - - - - - - - - - - -* --YOUR DEPOSITS-- ACCOUNT NBR RATE BALANCE

BUSINESS MARKET MONITOR 113827839 3.100 63,100.02

- T o t a l of Y o u r D e p o s i t s - 63 , 100.02

113827839 BUSINESS MARKET MONITOR

PREVIOUS EKLANCE 5-31-07 59 , 763.29 +DEPOSITS/CREDITS 1 3 , 183.37 -CHECKS/DEBITS . 00 -SERVICE C M G E .oo +INTEREST PAID 153.36 CURRENT BALANCE 6-30-07 63 , 100.02 DAYS I N STA’IEMEWT PERIOD 30

* - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - * DATE TRACER DESCRIPTION AMOUNT

6-26 2600001 DEPOSIT 3183.37 6-30 999 INTEREST PAYMENT 153.36

D A m BALANCE DATE EKLANCE DATE BALANCE * - _. - - - - - - - - - - D M L y BALANCE S m y - - - - - - - - - - - -*

5-31 59763.29 6-2 6 62946.66 6-30 63100.02

* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - * Interest E a r n e d 6/01/07 Through 6/30/07 D a s i n Statement Period 30 Iderest E a r n e d 153.36 Annual Percenta e Y i e l d E a r n e d 3.14 % Interest Paid t%s Y e a r 765.19 Interest W i t h h e l d th is Y e a r . 00 Interest Pa id last Y e a r 394.02 Interest W i t h h e l d l a s t Y e a r . 00

I O W ! I!OUSlllG I FNllFR

OLD NATIONAL DANK MEMBER FDIC

d

P 0 BOX 718, EVANSVILLE, IN 4 7 7 0 5

1 STATEMEWT DATE 5-31-07 001

204 355

COMI3ImD STATEMENT

ACCOUNT NUME3ER 113827839

TRAVEL SAFE AND LIGHT T H I S SUMMER WITH A RELOADABU OLD NATIONAL V I S A TRAVEWONEY CARD. GET YOURS TODAY!

PAGE 1

* - - - - - - - - - - - -YOUR ACCOUNTS WITH US- - - - - - - - - - - -* --YOUR DEPOSITS--

BUSINESS MARKET MONITOR ACCOUNT NBR RATE

113827839 3.262 BALANCE 59,763 -29

- T o t a l of Y o u r D e p o s i t s - 59,763.29

113827839 BUSINESS MARKET MONITOR

PREVIOUS BALANCE 4-30-07 +DEPOSITS/CREDITS 2 -CHECKS/DEBITS

48 , 149.09 11 , 463.70

-00 ~~

-SERVICE CHARGE * 00 150.50 +INTEREST PAID

CURRENT BALANCE 5-31-07 59,763.2 9 DAYS I N STATEMENT PERIOD 31

* - - - - - - - - - - -DESCRIPTIVE TEIANSACTIONS- - - - - - - - - - - * TRACER DESCRIPTION AMOUNT

8200.41 1500001 DEPOSIT 3263.29

150.50

DATE 5-15 1500001 COUNTER DEPOSIT 5-15 5-31 999 INTEREST PAYMENT

* - - - - - - - - - - - -DAILY BALANCE S-y- - - - - - - - - - - -* BALANCE DATE BALANCE DATE BALANCE

4-30 48149.09 5-15 59612.79 5-31 59763.29 DATE

* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - Interest E a r n e d 5/01/07 Through 5/31/07 D a y s i n Staterrtent Period Interest E a r n e d Annual Percenta e Y i e l d E a r n e d Interest Paid A s Y e a r Interest W i t h h e l d th is Y e a r Interest Paid last Y e a r Interest W i t h h e l d las t Y e a r

IF YOU HAVE QUESTIONS, PLEASE VISIT YOUR NEAREST BANKING CENTER OR CALL US AT 1-800-731-EANK(2265).

150. 3.

611.

394 :

31 50 31 83 00 02 00

-

%

- *

OLD NATIONAL DANK MEMBER FDIC

P 0 BOX 718, EVANSVILLE, IN 47705

001 1

204 355

STATEMENT DATE 4"- 30 - 0 7

COMBINED STA-NT

ACCOUNT m E R 113827839

TRAVEL SAFE AND LIGHT T H I S SUMMl3R W I T H A RELOADAE3I.X OLD NATIONAL VISA TRAVELMONEY CARD. GET YOURS TODAY!

PAGE 1

* - - - - - - - - - - - -YOUR ACCOUNTS WITH US- - - - - - - - - - - -* --YOUR DEPOSITS-- ACCOUNT NBR RATE BALANCE

BUSINESS MARKET MONITOR 113827839 3.426 48 , 149.09 - T o t a l of Y o u r D e p o s i t s - 48,149.09

113827839 BUSTNESS MARZCET MONITOR

PFGW'IOUS BALANCE 3-31-07 44 , 809.78 +DEPOSITS/CREDITS I 3,211.34 -CHECKS/DEBITS . 00 -SERVICE CHARGE .oo +INTEREST PAID 127.97 CURRENT BALANCE 4-30-07 48 , 149.09 DAYS I N STATEME3AT PERIOD 30

* - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - * DATE TRACER DESCRIPTION AMOUNT 4-24 2400000 DEPOSIT 3211.34 4-30 999 INTEREST P A m T 127.97

* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - DATE BALANCE DATE BALANCE 3-31 44809.78 4-24 48021.12

* - - - - - - - - - - - -INTEREST SUMMXRY- - - Interest E a r n e d 4/01/07 Through 4/30/07 D a y s i n Statement Period Interest E a r n e d Annual Percenta e Y i e l d E a r n e d Interest Pa id A s Y e a r Interest W i t h h e l d this Y e a r Interest Paid l as t Y e a r Interest W i t h h e l d las t Y e a r

30 127.97 3.48 %

461.33 * 00

394.02 . 00

LPUU llcusulc LENDER

IF YOU HAVE QUESTIONS, PLEBSE V I S I T YOUR NXARl3ST BANKING CENTER OR CALL US AT 1-800-731-BANK(2265).

1-800-731-BANK oldnational coin

p!@a$p $@@ reverse3 side fnr ~ ~ ~ ~ ~ r ~ " ~ ~ ~ ~ ~ ~ iirnriflrnJacili3naQ

OLD NATIONAL BANK MEMBER FDIC

DATE June 19 . 2007

I $ 3,183.37 A i r v i e w U_t_ilities, LLC PAY TO THE ORDER OF-..-.--

FOR Surcharge 11'00 2880119 1:08 3 9 0 L LOO!: 80 7 7 2 3 LII'

1

HARDIN COUNTY WATER DISTRICT #2 Detail Transaction - Payment Report

Date : 6/1/2007 10:35:58 AM User Name : robin Audit Hurnber Date Account Number Customer Name Description Amount 21418 21418 21418 21422 21423 2 1424 2 1424 21427 21440 2 1443 2 1453 2 1454 21467 21467 21467 2 1467 2 1467 2 1467 21467 21467 2 1469 2 1486 21486 21486 2 1489 2 1497 21497 21503 21503 2 1503 21504 21511 21513 21514 21514 21519 21520 21523 21528 21540 21540 21540 21541 21541 2 1542 2 1542 2 1542 21555 2 1561 21561

51112006 5/1/2006 51 112006 5/1/2006 5/1/2006 5/1/2006 511 12006 511 I2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/2/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/4/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/5/2006 5/8/2006 5/8/2006 5/8/2006

00000235 00000324 00016001 00022261 0002 1755 00018904 GO0 19800 000221 04 000 13789 0000024 1 0002091 0 oao00305

0 0 o a o 3 0 a 00000298

0 0 0 0 0 3 3 3 0 0 0 0 0 3 5 0 OOOOO35 I 00000352 00000362 0002 1925 00000251 00000256 00000301 00000349 000001 77 00000265 00021120 000001 70 00000260 0 0 0 2 2 4 3 3 00000357 00000302 00015522 00000230 00007891 00000272 000001 54 00021 397 0000021 9 000091 15 00020556 00022307 0001 3854 00021418 00000229 00000238 00000295 0001 6769 00000268 00000274

ROBINSON, COREEN BRICE, D. MEADE, VALTENA MARTINEZ, BRIAN KUDRNA, LUCAS M SHINGLETON, KEN DEENER, RICHARD CLARK, JIMMY CHRISTOPHER, VERNON WHITWORTH, DENNY FiGG, RONNIE HUFFINES, MARY YOUNG, ANNA PHILBY, WILLIAM PORTER, LOWELL AMMONS, MARGIE BLJCKLES, RICHARD NEADERHISER, DEE REED, JAMES SMITH, D B. COCKRIEL, GARY YATES, LORAINE BRYAN, BERNARD BUNN, GLENN RICHARDSON, ROGER ROMAN, JESUS HOGAN, DEBRA L. CRAIN, JLJLIA HENSON, JANET SULLIVAN, DONALD STROISCH, EMMA DARKIES, SOlM ROCK PROPERTIES HARFER, ELISAGETH EXECUTIVE GROUP TEMPLE, DAVID SORENSEN, RICHARD WETHINGTON, WILLIAM V. CHIPPS, RILLA NEWTON, JAMES FIRSTER, DONNETTA MARCUM, ALWIDLA S. BACCUS, COLLEEN DURBIN, STEPHANIE KlIHN, JR., THOMAS DIEBOLD, DARYL EMKE, MASAYO CLARK, ANGELA HOLLIS, ALVIN HARNED, ROBERT

Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service 1 Sewer Surcharge Service 1 Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service I Sewer Surcharge Service /Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

17 31 17 3 1 17 3 1 17 3 1 I 7 31 17 3 1 1731 17 3 1 17 31 17 31 17 31 19 8 0 17 31 1 7 3 1 17 31 1731 1 7 3 1 1731 17 31 1731 17 31 1731 17 31 1731 17.31 17 31 1731 17.31 1731 17 31 17 31 17 31 17 31 17.31 14.09 17 31 17.31 17 31 17.3 1 17 31 17.31 17.31 17.31 17 31 17 31 17 31 17 31 17.31 17 31 17.31

Page : 2


Date : 6/1/2007 10:35:58 AM User Name : robin Audit Number Date Account Number Customer Name Description Amount 21561 21565 21565 21569 2 1569 21569 21570 21571 21573 21579 2 1579 21579 21579 21581 21581 21581 21581 21581 21592 21592 2 1592 21593 21608 21625 21627 21633 21633 21633 21633 21633 21633 2 1633 2 1633 21633 21633 21633 21633 21633 21633 2 1647 2 1647 21647 21647 21648 2 1648 21649 2 1649 21649 21649 21 655

5/8/2006 5/8/2006 5/8/2006 5/8/2006 5;8/2006 5/8/2006 5/8/2006 5/8/2006 5/8/2006 5/9/2006 5/9/2006 5/9/2006 5/9/2006 5/9/2006 5/9/2006 5/9/2006 5/9/2006 5/9/2006

511 012006 511 012006 511 012006 511 012006 511 012006 511 112006 511 112006 511 112006 511 112006 511 1/2006 511 1/2006 511 112006 511 112006 511 1/2006 511 1/2006 511 ?I2006 511 1/2006 511 112006 511 112006 511 1/2006 511 1/2006 511 212006 511 212006 511 212006 511 212006 511 212006 511 212006 511 212006 511 212006 511 212006 511 212006 511 212006

OQQl1676 00000286 00000337 0 0 0 0 0 2 0 2 00G003 1 I 000003 12 00021 603 OOOQ034 1 00000150 00000281 00000313 00000313 00019341 00000168 00000314 00000315 00020193 00021971 000001 58 00000179 00000209 00000227 00000328 00000245 00018767 00000157 000001 94 000001 97 00000225 00000237 00000240 00000242 0 0 0 0 0 3 3 6 00000339 00000353 00000359 00018210 0001 8854 0001 9326 00000271 0001 5992 00020691 00020741 0 0 0 0 0 3 4 7 00Ql6184 0 0 0 0 0 2 3 6 00020918 00021 293 00021 988 00000366

HOWARD, REBECCA Service / Sewer Surcharge PRICE, TAMMY Service I Sewer Surcharge HUNTER, SANDY Service / Sewer Surcharge BRYSON, GEORGIA Service / Sewer Surcharge HUTCHINSON, .JAMES Service / Sewer Surcharge GLOVER, KATHLEEN Service / Sewer Surcharge JOHNSON, NATALIE Service / Sewer Surcharge DALTON, GARRY Service I Sewer Surcharge MARTIN, GREG Service I Sewer Surcharge ASHLEY, MICHAEL Service I Sewer Surcharge MAYFIELD, BOBBY Service / Sewer Surcharge MAYFIELD, BOBBY Service I Sewer Surcharge GRAY, MELISSA Service I Sewer Surcharge ROSENBERRY. ROSE MAF Service I Sewer Surcharge MARTINEZ, PAME LA FUGATE, RONNIE THEIM, JEFFERY AUBREY, SANDRA K. ROMAN, LORENA FURLONG, TOMMY GONZALEZ, JOSE POLK, JERRY TANNER GOLDSMITH, JAMES TAYLOR, STEWART HUGHES, SARAH TROXELL, ROGER SMITH, MARK EAST, JACKIE SURGENOR, PAUL DULAR, EMlL ONSTOTT, RUSSELL GOQCH, WILLIAM KENNEDY, JESSE TOWNSENC, MARIE McCOY, EARL COPELAND, MARGRIT SHERMAN, REX KQVAC, CORINNA MARIE PQTTS, JOSHUA UNDERDONK, CHAD OR ALEXANDER, DARALIS MENDEZ, ANTHONY HARDMAN, JOSHUA W. PARRENT, JASON MAULLER, JENNY EASTRIDGE, JAMES

Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

BROOKS, AGUS SASTHIJH Service I Sewer Surcharge WALKER, SAMANTHA L. Service I Sewer Surcharge FUQUA, JAMES G. Service I Sewer Surcharge STONE, CLAUDIA Service I Sewer Surcharge

17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.25 0.12

17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 7.24

17.31 17.31 17.31 18.4 1

Page : 3


Date . 61112007 10:35:58 AM User Name : robin Audit Number Date Account Number Customer Name Description Amount

2 1656 21656 2 1668 21668 2 668 21669 21 669 21669 21 677 21683 2 1684 21684 21684 2 1692 21692 21 702 2 1707 21707 2 1707 21714 21714 21714 21729 21 737 21742 21751 21751 21 755 21755 21761 21769 21784 21788 2 1797 21798 21798 21798 21798 21799 21809 2 1809 21809 21829 21838 21839 21839 21839 21839 21839 2 1839

511 2/2006 511 212006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 511 512006 5/16/2006 511 612006 511 612006 511 612006 511 612006 511 612006 511 612006 511 612006 511 712006 511 712006 511 712006 5/17/2006 511 812006 511 812006 511 812006 511 812006 511 9/2006 511 912006 5/22/2006 5/22/2006 5/22/2006 5/22/2006 5/22/2006 5/22/2006 5/22/2006 5/22/2006 5/22/2006 5/23/2006 5/24/2006 512412006 5/24/2006 5/24/2006 5/24/2006 5/24/2006 512412006

oaooo348

oaoooi 92 00021 833

00000356 00021 645 000 14554 0001 8328 0001 9266 ooooai 78

aoooai 96 0001 5094

00000247 0001 6327 00000309 0~021481 00000329 0000021 0 00000234 000221 38 0 0 0 0 0 2 3 3 00000278 0001 82 1 1 00019151 0 ~ ~ 0 0 3 2 0

moaa i 65 a0021 026

00000224

0001 6396 0002 1644 00000264 0001 9484 00000366 0001 6323 00000303 000001 73 00000253 00020740 00021 878 00000252 00000232 00014483

o o ~ 0 0 2 0 ~ 00019129

00000263 00000270 0001 8760 0001 8760 0002141 7 0002 1897 00022445

BEASLEY, LINDA Service I Sewer Surcharge ivIOMO0 ENTERPRISES LL Service / Sewer Surcharge ADKINS, JASON DARROW, RODNEY BRUNER, MELANIE CHEESEBREW, JEANINE PEELER, LETlClA AYERS, TAMMY DUGAS, KENNETH ROCK PROPERTIES GREENWOOD, NORMA KAHLER, ELLA HUBLEY, JAMES SHOFFNER, DALE CHAFEE, DON M KEETON, DANNY JONES, ALICE NALL, LOU ZWEYDOFF, ANTHONY R. MEYER, PETER PEASE, VIRGINIA MILLER, CHERYE WOOTEN, SHONTE RAMSEY, KAREN SLAUGHTER, JERRY GOODIN, GARY LADINER, STEPHANIE MOWRY, TAMMY HOBBS, BRANDY M. HOWARD, ARVIL MONTIEL, JOSHUA STONE, CLAUDIA JENNINGS, JENNIFER GREEN, DANIEL BROWN, TIM GRUNDY, BRENDA SAVAGE, THOMAS W.

Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surchaige Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service 1 Sewer surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

RAMOSMONTALBAN. ELlA Service I Sewer Surcharge QUINTIN, TODD Service I Sewer Surcharge CROFT, PEGGY Service I Sewer Surcharge FRENCH, LORRIE Service I Sewer Surcharge LOPEZ, CESAR Service I Sewer Surcharge DURBIN, ANGELA Service I Sewer Surcharge FRAKES, ANGELA Service I Sewer Surcharge WILSON, HOSEA Service I Sewer Surcharge GARCIA, ANTHONY Service I Sewer Surcharge GARCIA, ANTHONY Service I Sewer Surcharge CASWELL, .IR. GARY T. Service I Sewer Surcharge VOLTZ, THOMAS Service I Sewer Surcharge BURKE, HOLLIE M. Service I Sewer Surcharge

17 3 1 17.31 17 3 1 17 3 1 17.31 17.31 17.31 46.51 17.31 17.31 11.31 17 31 17.31 17.31 17.31 17.31 17.31 12.76 1 7 1

17.31 17.31 17 3 1 17.31 4.41

17.31 17 31 17.3 1 17.31 17.31 17 31 34 62 3.09

17.31 17.31 17.31 17.31 17.31 17.31 17 31 17.31 17.31 17.31 17.31 17 31 17.31 11.08 0.05

17.31 17.31 17.31

Page : 4

HARDIN COUNTY WATER DlSTRiCT #2 Detail Transaction - Payment Report

Date : 6/1/2007 10:35:58 AM User Name. robin Audit Number Date Account Number Customer Name Description Amount 2 1 840 5/24/2006 00000259 CHAVEZ, ADAM Service / Sewer Surcharge 17.31 2 1840 21849 2 1852 21852 21852 2 1852 2 1852 2 1852 21854 21854 21 854 21854 21 854 21 854 2 1855 21855 2 1855 2 1855 21855 21855 21 856 21878 2 1 879 2 1879 2 1879 21 879 2 1879 2 1879 2 1879 21 879 21881 21881 21895 2 1900

5/24/2006 5/24/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/25/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/26/2006 5/30/2006 5/30/2006

0002 1568 00000149 0001 4684 0001 6226 00018386 0001 9800 00020998 00021 307 0001 0836 00014778 0001 7263 0001 9037 00019g29

oaaoai 99 0002 1 129

0000021 1 00000319 00020373 00020603 00022138 000~0270

aooooi 84 00021 988

0 0 0 0 0 2 0 4 00000273 00000316 00008988 0001 6089 00017184 0001 8750 00000220 00021 a94

oaoaoi 95 00021 969

GOLDEN, DOROTHY Service / Sewer Surcharge DURHAM, RICK Service / Sewer Surcharge HENSLEY, BRIDGETTE Service I Sewer Surcharge BURTON, REBECCA Service 1 Sewer Surcharge MEADE, TABATHA Service / Sewer Surcharge DEENER, RICHARD Service / Sewer Surcharge WESTON, LISSETTE Service / Sewer Surcharge KEYS, TANISHA M Service / Sewer Surcharge SPIVEY, CHARLES Service / Sewer Surcharge DAILEY, ROSiE Service I Sewer Surcharge WAPHEN-MURRAY, MICHA Service / Sewer Surcharge HALL, DOUGLAS Service / Sewer Surcharge MCQUEARY, HEATHER Service / Sewer Surcharge CASTEEL, MELISSA K. Service / Sewer Surcharge CAREY, BRYAN Service / Sewer Surcharge TAYLOR, LARRY Service I Sewer Surcharge HAMLER, BRANDON Service / Sewer Surcharge SHELTON, RACHEL Service I Sewer Surcharge SCOVEL, VIRGINIA C. Service / Sewer Surcharge ZWEYDOFF, ANTHONY R. Service / Sewer Surcharge BOLES, JR, ROBERT L. Service / Sewer Surcharge FUQUA, JAMES G. Service / Sewer Surcharge WRIGHT, MICHAEL Service / Sewer Surcharge JONES-MAXIE, RUBY Service / Sewer Surcharge MARTIN, ANNA Service / Sewer Surcharge POLK, JACKIE Service / Sewer Surcharge GEORGE, ELIZABETH Service I Sewer Surcharge BRADLEY, MELiSSA E. Service / Sewer Surcharge WINKLER, JAMES Service / Sewer Surcharge RUCKER, TINA Service / Sewer Surcharge FELIX, TIMOTHY Service / Sewer Surcharge COOPER, ANDREW D. Service / Sewer Surcharge GlLLlAN II, LEE E. Service / Sewer Surcharge FLORES, SHERRY Service / Sewer Surcharge

17 31 17.31 17.31 11 63 17.31 17.31 17.31 17.31 17 31 17.31 17.31 17.31 21.41 17.31 17.31 17.31 17 31 17.31 17.31 15.09 17.31 17.31 17.31 17 31 17.31 17.31 17 31 17 31 9.96 17.31 34.62 17.31 34 62 15 45

513112006 00015301 TINSLEY, PAMELA M. Service I Sewer Surcharge 10.61 21926 Total 3,183.37

-____--I- I__-- -

Summary by Groupllncome Center

Group/lncorne,Center Amount ServiceISewer Surcharge 3,183.37 Total 3,183.37 --

Page : 1 HARDIN COUNTY WATER DISTRICT #2

Detail Transaction - Payment Report

Date : 5/3/2007 8:43:14 AM User Name : robin Audit Number Date Account Number Customer Name DescriDtion Amount

28047 28047 28087 28095 23095 28099 28099 281 22 28125 281 34 281 39 281 39 281 39 281 39 281 39 281 39 281 39 281 42 28143 28143 281 43 28150 28154 28154 281 54 281 58 28160 28161 281 62 281 62 281 63 28163 281 63 28163 28163 28163 28166 281 66 28167 281 73 281 73 281 73 281 74 281 75 28175 28179 281 83 281 86 281 86 281 86

4/2/2007 4/2/2007 4/3/2007 4/3/2007 4/3/2007 4/4/2007 4/4/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/5/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/?C07 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/6/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007

00000324 00023337 00024147 00024671 00024672 0000024 1 00000301 00025155 00020740 00021925 00000238 00000272 00000298 00000300 00000302 OQ000314 oao00333 00000341 OO000l 54 00000337 00000351 0002 1897 00000274 00000349 00013789 000 16327 00000230 000002 19 00000271 00022496 000001 70 OOOOO3 12 OOC00315 00000328 00000362 000201 93 000001 96 00000260 00023442 00000179 00000270 00023419 00000235 00000224 00000268 00000229 0002 1 120 000001 68 00000311 00021 397

BRICE, D. Service / Sewer Surcharge 17.31 SEDILLO, JORDAN Service I Sewer Surcharge 17.31 LARGENT, JOHN R. Service I Sewer Surcharge 34.62 AWARD PROPERTY MANA Service I Sewer Surcharge 17.31 AWARD PROPERTY MANA Service / Sewer Surcharge 17.31 WHITWORTH, DENNY BRYAN, BERNARD LEE, EARL SAVAGE, THOMAS W. SMITH, D.B. DIEBOLD, DARYL TEMPLE, DAVID YOUNG, ANNA PHILBY, WILLIAM DARKIES, SOlM MARTINEZ, PAMELA PORTER, LOWELL. DALTON, GARRY SORENSEN, RICHARD HUNTER, SANDY BUCKLES, RICHARD VOLTZ, THOMAS HARNED, ROBERT BUNN, GLENN CHRISTOPHER, VERNON HUBLEY. JAMES HARPER, ELISABETH CHIPPS, RILLA UNDERDONK.CHADOR BREEDEN, MARGARET CRAIN, JULIA GLOVER, KATHLEEN FUSATE, RCNNIE GOLDSMITH, JAMES REED, JAMES THEIM, JEFFERY GREENWOOD, NORMA HENSON, JANET DEENER, PATRICIA FURLONG, TOMMY WILSON, HOSEA CAMPBELL, JAMES A. ROBINSON. COREEN SLAUGHTER, JERRY HOLLIS, ALVIN KUHN, JR., THOMAS HOGAN, DEBRA L.

Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service /Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service /Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Sewice / Sswar Surcharp Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

ROSENBERRY, ROSE MAF Service / Sewer Surcharge HUTCHINSON, JAMES Service I Sewer Surcharge WETHINGTON, WILLIAM V. Service I Sewer Surcharge

17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 34.62 17.31 17.31 17.31 17.31 5.79 17.31 17.31 17.31 17.31 17.31 17.3? 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 15.54 17.31 17.31 17.3 1

Page : 2


Date : 5/3/2007 8:43:14 AM User Name : robin Audit Number Date Account Number Customer Name Description Amount

281 87 281 88 28190 28196 28199 28199 28203 28215 282 15 28221 28225 28228 28228 28228 28228 28228 28228 28228 28228 28228 ?28 228

28228 28228 28228 28228 28228 28228 28228 28229 28230 28244 28249 28251 28261 28261 28261 28263 28306 28310 28310 2831 1 2831 1 2831 1 2831 1 28311

11 LO31 1 2831 1 28322

4/9/2007 4/9/2007 4/9/2007 4/9/2007 4/9/2007 41912 00 7 4l1012007 411 0/2007 4/10/2007 411 012007 4/10/2007 411 112007 411 112007 411 1 i2007 411 1/2007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 411 112007 4/12/2007 411 212007 4/12/2007 4/12/2007 4/12/2007 411 312007 4/13/2007 4/13/2007

411 312007 411 312007 411 312007 4/13/2007 411 312007 411 312007 4/13/2007

4/13/2007

00000320 0~000350 00000150 00000202 00008988 00023978 00022476 00000352 00024892 00023365 000232a4 000001 57 00000165 00000194 00000197 00000225 00000237 00000240 00000242 ooooo3~~

00000339

00000359

00000336

00000353

000091 15 0001 8854 0001 9326 00023523 00025254 00024925 00000265 00000357 00024480 00022762 a001 821 I 0001 8386 00023378 oooo~1~8 0002461 8 00000245 00000303 00000234 00000356 0001 8328 0001 8328 0001 8328 0002091 0 00024872 00025038 00000281

RAMSEY, KAREN AMMONS, MARGIE MARTIN, GREG BRYSON, GEORGIA GEORGE, ELIZABETH LUCAS, KELLY BRICE, TIFFANY NEADERHISER. DEE GOFORTH, WILLIAM MACEY, RYAN BRYANT, JASON A. TROXELL, ROGER GOODIN, GARY SMITH, MARK EAST, JACKIE SURGENOR, PAUL DlJLAR, EMlL ONSTOTT, RUSSELL GOOCH, WILLIAM HUFFINES, MARY KENNEDY, JESSE TOWNSEND, MARIE McCOY, EARL COPELAND, MARGRIT NEWTON, JAMES KOVAC, CORINNA MARIE P O T S , JOSHUA TAYLOR, TERRY CARR, BARRY E. OLIVER, STEPHANIE ROMAN, JESUS STROISCH, EMMA DUKE, TROY D. WRIGHT, ANDREA D. MILLER, CHERYE MEADE, TABATHA ROBBINS, MARJORIE A. ROMAN, LORENA SCHABLIK, TIMOTHY J. TAYLOR, STEWART GREEN, DANIEL NALL, LOU DARROW. RODNEY PEELER, LETlClA PEELER, LETlClA PEELER, LETlClA FIGG, RONNIE MULLENS, CRYSTAL ADAMS, TRUDY ASHLEY, MICHAEL

Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service Service Service Service Service Service Service Service

Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge

Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge

17.31 17.31 17.31 17.31 13.90 17.31 17.31 17.31 17.31 17.32 34.62 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17 31 17.31 17.31 17.31 17.31 17.31 17.31 8.55 17.31 (1 7.31) 17.3 1 17.31 17.31 17.31 17.31 17.31

Page : 3 HARDIN COUNTY WATER DISTRICT #2

Detail Transaction - Payment Report

Date : 5/3/2007 8:43:14 AM User Name : robin Audit Number Date Account Number Customer Name Description Amount 28322 28322 28323 28323 28328 28328

28348 28348

28349 28349 28351 28351 28351 28351 28351 28351 28353 28353 28354 28354 '354 ,356

28361 28361 28377 28383 28397 28400 28404 28404 28404 28408 28423 28431 28442 28442 28447 28449 2845 1 28472 28473 28473 28474 28474 28475 28482 t98

d498 28498 28499

411 312007 411 312007 411 312007 411 312007 411 312007 411 312007 411 612007 411 612007 411 612007 411 612007 411 6/2007 411 612007 411 612007 411 612007 411 612007 4/16/2007 411 612007 411 612007 411612007 411 612007 411 612007 411 612007 411 612007 411 612007 411 712007 411 712007 411 812007 411 812007 411 812007 411 812007 411 812007 411 812007 411 912007 411 912007 411912007 411912007 412012007 412012007 412012007 4/23/2007 412312007 4/23/2007 4/23/2007 4/23/2007 412312007 4/23/2007 4/24/2007 4/24/2007 412412007 412412007

0001 9037 00021 293 0001 8767 000191 51 00000295 0001 1676 000241 19 00025082 00000227 00000309 000002 10 00000263 00000264 00000347 00021645 000241 97 0001 9341 0002351 3 0000021 I 00000251 0000031 3 000241 87 00023842 00024454 00014554 000001 78 0002371 5 0001 0836 00000247 00024671 0 0 0 2 4 6 7 2 0002501 1 00023820 00024695 00019129 00022952 0001 7263 00016396 00024000 00000173 00000252 00000253 00000348 0001 9800 00000205 0001 1676 ooaoo149 00000278 00016226 0001 6769

HALL, DOUGLAS Service I Sewer Surcharge WALKER, SAMANTHA L Service I Sewer Surcharge HUGHES, SARAH Service I Sewer Surcharge WOOTEN, SHONTE Service I Sewer Surcharge EMKE, MASAYO Service I Sewer Surcharge HOWARD, REBECCA Service I Sewer Surcharge VORIS, CHERYL M. Service I Sewer Surcharge GRINGLE, GARY Service I Sewer Surcharge POLK, JERRY TANNER Service I Sewer Surcharge SHOFFNER, DALE Service I Sewer Surcharge JGNES, ALICE Service I Sewer Surcharge FRAKES, ANGELA Service I Sewer Surcharge HOWARD, ARVIL Service I Sewer Surcharge PARRENT, JASON Service I Sewer Surcharge BRUNER, MELANIE Service I Sewer Surcharge DISCHER, FRANK J. Service I Sewer Surcharge GRAY, MELISSA Service I Sewer Surcharge STONE, MICHAEL Service I Sewer Surcharge TAYLOR, LARRY Service I Sewer Surcharge COCKRIEL, GARY Service I Sewer Surcharge MAYFIELD, BOBBY Service 1 Sewer Surcharge HACKNEY JR , PHILLIP V. Service 1 Sewer Surcharge MCKINLEY, SABINA J. Service I Sewer Surcharge BIRKLA, TARA Service I Sewer Surcharge CHEESEBREW, JEANINE Service 1 Sewer Surcharge DlJGAS, KENNETH Service I Sewer Surcharge MOO MOO ENTERPRISES Service 1 Sewer Surcharge SPIVEY, CHARLES Service I Sewer Surcharge KAHLER, ELLA Service I Sewer Surcharge AWARD PROPERTY MANA Service 1 Sewer Surcharge AWARD PROPERTY MANA Service I Sewer Surcharge BACCIJS, COLLEEN Service I Sewer Surcharge TAYLOR. CRAIG JONES Service 1 Sewer Surcharge HALJSELE, PENNIE M. Service I Sewer Surcharge LOPEZ, CESAR Service I Sewer Surcharge SHINKLE, YANCY L. Service I Sewer Surcharge WATHEN-MURRAY, MICHA Service 1 Sewer Surcharge MOWRY. TAMMY Service I Sewer Surcharge PANKNIN, JR, EDWARD Service 1 Sewer Surcharge BROWN, TIM Service I Sewer Surcharge QUINTIN, TODD Service I Sewer Surcharge GRUNDY, BRENDA Service I Sewer Surcharge BEASLEY, LINDA Service I Sewer Surcharge DEENER, RICHARD Service I Sewer Surcharge DURBIN, ANGELA Service I Sewer Surcharge HOWARD, REBECCA Service I Sewer Surcharge DURHAM, RICK Service I Sewer Surcharge PEASE, VIRGINIA Service I Sewer Surcharge BURTON, REBECCA Service I Sewer Surcharge CLARK, ANGELA Service I Sewer Surcharge

17.31 17 31 17.31 27.31

17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 16.46 17.31 17.31 17.31 17.30 17.31 17.31 17.31 17.31 17.31 17.31 34.62 17.31 17.31 17.31 17.31 34.62 17.31 17.31 17.31 17.31 17.31 17.31 17.31 34.62 17.31 17.31 14.24 17.31 17.31 17.31 17.31 17.31 17.31

Page : 4


Date : 5/3/2007 8.43:14 AM User Name : robin Audit Number Date Account Number Customer Name Description Amount

28499 28499 28501 28501 28501 28503 28503 26531 28531 28531 28531 28531 28532 28532 28534 28534 28534 28534 28534 28534

'534 353

28553 28553 28553 28553 28561 28563 28609 2861 3 2861 3 28613 28659 28666 28686

4/24/2007 4/24/2007 4/24/2007 4/24/2007 4/24/2007 4/24/2007 4/24/2007 4/25/2007 412512007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/25/2007 4/26/2007 4/26/2007 4/26/2007 4/26/2007 4/26/2007 4/26/2007 4/26/2007 4/27/2007 4/27/2007 4/27/2007 4/27/2007 4/30/2007 413o/zoa7 4/30/2007

0001 8346 00022512 0001 6089 00022433 00023474 00000209 0002341 8 000001 84 00000195 00014483 GOO? 7 164 00020603 00014778 00020373 000001 99 00000259 0000031 9 00021 644 00022 104 000221 38 00022510 00000204 00000273 00000316 00020998 00025255 00023570 00023645 00024776 00000232 00000271 00024864 0001 8760 00000245

BROWN, STEPHANIE COLELLA, HIDY J. BRADLEY, MELISSA E. SULLIVAN, DONALD KULBACKI, APRIL GONZALEZ, JOSE DUCEY, GREGORY WRIGHT, MICHAEL FLORES, SHERRY FRENCH, LORRIE WINKLER, JAMES SCOVEL. VIRGINIA C. DAILEY, ROSE SHELTON, RACHEL CAREY. BRYAN CHAVEZ, ADAM HAMLER, BRANDON HOBBS, BRANDY M. CLARK, JIMMY ZWEYDOFF, ANTHONY R. CLARK, ROBBIE L.

MARTIN, ANNA POLK, JACKIE WESTON, LISSETTE PASSARO, RAYMOND ELLIOTT, ADAM FOOTE, MICHAEL STOLZ, TOM CROFT, PEGGY UNDERDONK,CHADOR CARWILE, LEO V. GARCIA, ANTHONY TAYLOR, STEWART

JONES-MAXIE, RUBY

Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.32 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 13.72 17.31 17.31 16.18 17.31 17.31 17.31 1'7.31 34.62 17.31 17.31 17.31 2.22

17.31 17.31

00024864 CARWILE, LEO V. Service I Sewer Surcharge 30.90 Total 3,263.29


Groupllncome Center Amount ServicelSewer Surcharge Total --+%%- ~

Page : 1


Date : User Name : robin Audit Number Date Account Number Customer Name Description

4/2/2007 1 1 :I 6:58 AM

Amount I

27490 27490 27490 27491 27520 2752 1 27539 27539 27539 27539 27539 27539 27541 27543 27543 27550 27562 27563 27563 27564 27569 27569 27569 27569 27569 27569 27578 27580 27580 27581 27581 27581 27581 27592 27592 27593 27594 27596 27596 2 7606 27606 2761 1 2761 1 2761 1 2761 3 2761 3 2761 7 2761 7 27618 27622

3/1/2007 3/1/2007 3/1/2007 3/1/2007 3/2/2007 3/2/2007 3/5/2007 3/5/2007 3/5/2007 3/5/2337 3/5/2007 3/5/2007 3/5/2007 3/5/2007 3/5/2007 3/5/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/6/2007 3/7/2007 3/7/200 7 3/7/2007 3/7/2007 3/7/2007 3/7/2007 3/7/2007 3/7/2007 3/7/2007 3/7/2007 3/7/2007 3/8/2007 3/8/2007 3/8/2007 3/8/2007 3/8/2007 3/8/2007

00000324 00023337 00025082 00016001 000001 95 0 0 0 0 0 2 5 6 000001 92 00000301 00000351 00013789 00023402 OQQ24197 0001 8359 00000241 0 0 0 0 0 2 6 8 00024606 00000210 00000270 00023419 00000150 00000272 00000312 00000315 00020910 00021925 00023442 00000233 00000300 00000328 OQQOQI 70 00000333 0 0 0 0 0 3 5 0 00016327 00000219 00000341 00022433 00000235 0002361 7 OQQ24618 00022496 00024480 000001 54 Q0000178 00000238 0 0 0 0 0 2 3 0 00021 120 00000349 000241 19 00000251 00000314

BRICE, D. SEDILLO, JORDAN GRINGLE, GARY MEADE, VALTENA FLORES, SHERRY YATES, LORAINE ADKINS, JASON BRYAN, BERNARD BUCKLES, RICHARD C!-!R!STOPHEF?, VEQNON BREEZE, THADDEAUS L. DISCHER, FRANK J. EAST, J. C. WHITWORTH, DENNY HOLLIS, ALVIN KIRKSEY, JR., JOHN H. JONES, ALICE WILSON, HOSEA CAMPBELL, JAMES A. MARTIN, GREG TEMPLE, DAVID GLOVER, KATHLEEN FUGATE, RONNIE FIGG, RONNIE SMITH, D.B. DEENER, PATRICIA MEYER, PETER PHILBY, WILLIAM GOLDSMITH, JAMES CRAIN, JULIA PORTER, LOWELL AMMONS, MARGIE HUBLEY, JAMES CHIPPS, RILLA DALTON, GARRY SULLIVAN. DONALD ROBINSON, COREEN BLACK, PAMELA G. SCHABLIK, TIMOTHY J. BREEDEN, MARGARET DUKE, TROY D. SORENSEN, RICHARD DUGAS, KENNETH DIEBOLD, DARYL HARPER, ELISABETH HOGAN, DEBRA L. BUNN, GLENN VORIS, CHERYL M. COCKRIEL, GARY MARTINEZ, PAMELA

Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Sewice I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service Service Service Service Service Service Service Service

Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge Sewer Surcharge

Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service 1 Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

18.19 17.31 17.31 17.31

17.31 17.31 17.31 17.3 1 17.31 17.31 51.93 17.31 17.31 34.62 17.3 1 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.3 1 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 11 “52 16.48 17.31 17.31 17.31 34.62


Page I 2

Date. 41~1~007 1 I : i6:5a AM User Name : robin Audit ~~- Number Date Account Number Customer Name Description Amount 27622 27624 27624 27626 27626 27626 27626 27627 2 7627 27628 27632 27632 27632 27632 27634 27639 27639 27642 2 7642 27642 27642 27643 27649 27654 27654 27658 27670 27670 27671 27671 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27691 27692 27692 27696 27701

31a12007 31a12007 31812a07

31a12007 31a12007 31a12007 31a1z007 31a1z007

3/8/2007

3/8/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007 3/9/2007

311 212007 311 212007 311 2/2007 311 2/2007 311 212007 311 2/2007 3/12/2007 311 2/2007 3/13/2007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 3/13/2007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007 311 312007

00024695 00000302 00000362 000001 96 ooo0029a 0000035 7 00021 397 000001 68 00000265 00024892 000001 79 000091 15 000091 15 000091 15 000001 58 00000260 a0024454

O I I O O ~ J ~ ~ ~ 00000295

0Q0Q0311 00000337 00000209 00008988 00000224 00020740 00000263 00000352 oaa1821 I 00000202 00000229 000001 57 00000165 00000194 oo~oo197 00000225 00000237 00000240 00000242 00000305 00000336 00000339 00000353 00000359 OQQl8854 00019326 00023523 00024000 00024925 0001 6769 00000356

HAUSELE, PENNIE M. Service I Sewer Surcharge DARKIES, SOlM Service I Sewer surcharge REED, JAMES Service I Sewer Surcharge GREENWOOD, NORMA Service / Sewer Surcharge YOUNG, ANNA Service I Sewer Surcharge STROISCH, EMMA Service I Sewer Surcharge WETHINGTON, WILLIAM V. Service I Sewer Surcharge ROSENBERRY, ROSE MAF Service I Sewer Surcharge ROMAN, JESUS GOFORTH, WILLIAM FURLONG, TOMMY NEWTON, JAMES NEWTON, JAMES NEWTON, JAMES ROMAN, LORENA HENSON, JANET BIRKLA, TARA EMKE, MASAYO SHOFFNER, DALE HUTCHINSON, JAMES HUNTER, SANDY GONZALEZ, JOSE GEORGE, ELIZABETH SLAUGHTER, JERRY SAVAGE, THOMAS W. FRAKES, ANGELA NEADERHISER, DEE MILLER, CHERYE BRYSON, GEORGIA KUHN, JR., THOMAS TROXELL, ROGER GOODIN, GARY SMITH, FvlARK EAST, JACKIE SURGENOR, PAUL DULAR, EMlL ONSTOTT, RUSSELL GOOCH, WILLIAM HUFFINES, MARY KENNEDY, JESSE TOWNSEND, MARIE McCOY, EARL COPELAND, MARGRIT KOVAC, CORINNA MARIE POTTS, JOSHUA TAYLOR, TERRY PANKNIN, JR, EDWARD OLIVER, STEPHANIE CLARK, ANGELA DARROW, RODNEY

Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewei Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge

17.31 17.31 17.31 17.31 17.31 17.31 17.31 1'7.31 17.31 17.31 17.31

(17.31) 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 15.91 17.31 17.31 17 31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 34.62 17.31


Page : 3

Date : 4/2/2007 11:16:58 AM User Name : robin Audit Number Date Account Number Customer Name Description Amount - 27701 27725 27726 27726 27743 27752 27752 27752 27752 27752 27752 27752 27753 27753 27753 27755 27755 27756 27756 27756 27756 27756 27758 27758 27766 27766 27771 27772 27772 27774 27776 27794 27799 27799 27799 27799 27800 2781 7 2781 7 27830 27831 27832 27833 27833 27833 27833 27866 27868 27874 27874

311 312007 311 412007 311 412007 3/14/2007 3/14/2007 311 5/2007 311 512007 311 512007 311 512007 311 512007 311 512007 311 512007 3/15/2007 311 512007 311 512007 311 512007 311 512007 311 512007 311 512007 311 512007 311 512007 311 512007 311512007 311512007 311 512007 311 512007 311 612007 311 612007 311612007 311 612007 311 612007 311 912007 311 912007 3/19/2007 311 912007 311 912007 311 912007 311 912007 311 9/2007 3/2012007 3/20/2007 312012007 3/2012007 3/20/2007 3/20/2007 3/20/2007 3/22/2007 3/22/2007 3/22/2007 3/22/2007

000201 93 00022476 0 0 0 0 0 2 3 4 0002251 2 000 16089 00000236 00000264 0 0 0 0 0 3 4 7 0001 1676 0001 8767 00023378 00025038 0001 8386 000235 13 00024942 00000245 0001 8328 00000227 00000247 OOQ00313 0000031 3 00021 645 00023365 00024187 00019129 00023715 0000031 6 00021 293 00024872 00019151 00023842 00000 173 00000204 00000274 00000281 00000348 00023978 0 0 0 2 2 9 5 2 00025145 00024776 00014554 00000205 00024671 00024671 00024672 00024672 00000303 00000320 00000232 00019341

THEIM, JEFFERY BRICE, TIFFANY NALL, LOU COLELLA. HlDY J. BRADLEY, MELISSA E. EASTRIDGE, JAMES HOWARD, ARVIL PARRENT, JASON HOWARD, REBECCA HUGHES, SARAH ROBBINS, MARJORIE A. ADAMS, TRUDY MEADE, TABATHA STONE, MICHAEL COUSINS, JOHN K. TAYLOR, STEWART PEELER, LETlClA POLK, JERRY TANNER KAHLER. ELLA MAYFIELD, BOBBY MAYFIELD, BOBBY BRIJNER, MELANIE MACEY, RYAN HACKNEY JR., PHILLIP V LOPEZ, CESAR MOO MOO ENTERPRISES POLK, JACKIE WALKER, SAMANTHA L. MULLENS, CRYSTAL WOQTEN, SHONTE MCKINLEY, SABINA J. BROWN, TIM

HARNED, ROBERT ASHLEY, MICHAEL BEASLEY, LINDA LlJCAS, KELLY SHINKLE, YANCY L. NOVAK, SHARON STOLZ, TOM CHEESEBREW, JEANINE DURBIN, ANGELA

JONES-MAXIE, RUBY

Service I Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Seivice / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge Service I Sewer Surcharge

AWARD PROPERTY MANA Service I Sewer Surcharge AWARD PROPERTY MANA Service I Sewer Surcharge AWARD PROPERTY MANA Service / Sewer Surcharge AWARD PROPERTY MANA Service / Sewer Surcharge GREEN, DANIEL Service I Sewer Surcharge RAMSEY, KAREN Service I Sewer Surcharge CROFT, PEGGY Service / Sewer Surcharge GRAY, MELISSA Service I Sewer Surcharge

17.31 17.31 8 7 6

17 31 17.31 7.31

17 31 17.31 17.31 17.31 17.31 14.51 17 31 17.31 34.62 17.3 1 17.31 17 31 17.3 1 17.29 0.02

17.31 17.3 1 17.31 17.31 17.3 1 17 31 17.31 17.31 7.31

17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31

(17.31) 17.31

(1 7.31) 17.31 17.31 17.31 17.31 17.31

Page : 4


Date : 4/2/2007 1 1 : 1658 AM

27883 27883 27883 27883 27884 27885 27885 27885 27886 27902 27902 27903 27903 27904 27904 27904 27904 27904 27905 27905 27905 27906 27906 27906 27906 27906 27906 27906 27906 27906 27906 27938 27945 27963 27985 28024 28030

3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/26/200 7 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/26/2007 3/27/2007 3/27/2007 3/28/2007 3/28/2007 3/30/2007 3/30/2007

User Name : robin Audit Number Date Account Number Customer Name Description Amount --

000001 49 DIJRI-(AM, RICK Service I Sewer Surcharge 17.31 00000259 0001 7263 00023402 00023474 00000278 0001 8346 0001 8760 m a o o i 84 0001 4483 00023570 00020373 0002341 8 00000 195 00000253 00000273 00000319 00020998 0001 71 84 000221 38 00022700 000001 99 0000021 1 0 0 0 0 0 3 0 6 000 14778 00016226 00019037 00019800 00021 644 000221 04 0002251 0 00016396 00020603 ooaooi 69 00022'762 00021 568 00016001

CHAVEZ, ADAM

BREEZE, THADDEAClS L. KULBACKI, APRIL PEASE, VIRGINIA BROWN, STEPHANIE GARCIA, ANTHONY WRIGHT, MICHAEL FRENCH, LORRIE ELLIOTT, ADAM SHELTON, RACHEL DUCEY, GREGORY FLORES, SHERRY GRUNDY, BRENDA MARTIN, ANNA HAMLER, BRANDON WESTON, LISSETTE WINKLER, JAMES ZWEYDOFF, ANTHONY R. POPLAWSKI, JENNIFER CAREY, BRYAN TAYLOR, LARRY NAIL, CHRIS DAILEY, ROSIE BURTON, REBECCA HALL, DOUGLAS DEENER, RICHARD HOBBS, BRANDY M. CLARK, JIMMY CLARK, ROBBIE L. MOWRY, TAMMY SCOVEL, VIRGINIA C HALL, LESLIE WRIGHT, ANDREA D. GOLDEN, DOROTHY MEADE. VALTENA

WATHEN-MURRAY, MICHA Service / Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service 1 Sewer Surcharge Service 1 Sewer Surcharge Service 1 Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service I Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharge Service / Sewer Surcharse

17 31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 23.33 17.31 17.31 17.31 34.62 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 17.31 12.86 17.31 17.31 17.31 17.31 17.31 17.31 17.31 34.62 17.31

Total 3,211.34


Amount 3,211.34 ServicelSewer Surcharge

Total 3,211.34

Groupllncome Center -- - - -_

airview utilities llc 1706 rardstown road louisville, ky ... cases/2003-00494/airview_reports... ·...

Documents