Deposit 03/01/2011 Deposit-11#02-28 96,006.72 Check 03/01/2011 DEPARTMENT OF REVENUE usage tax collected 2-28-2011-23,788.87 Check 03/01/2011 ENGLISH LAW GROUP Refund for overpayment -7.00 Check 03/01/2011 TOWN & COUNTRY FORD, INC Refund for overpayment -52.06 Check 03/01/2011 QUILL CORPORATION C68761-100.68 Check 03/01/2011 PEOPLES BANK OF BULLITT COUNTY for David Christman -180.79 Deposit 03/01/2011 HEARTLAND PAYMENT SYSTEMS for 2-28-2011 6,752.29 Deposit 03/02/2011 Deposit-11#03-01 58,718.79 Check 03/02/2011 DEPARTMENT OF REVENUE usage tax collected 3-1-2011-16,167.67 Deposit 03/02/2011 HEARTLAND PAYMENT SYSTEMS for 3-1-2011 7,380.81 Deposit 03/03/2011 Deposit-11#03-02 69,607.75 Check 03/03/2011 DEPARTMENT OF REVENUE usage tax collected 3-2-2011-22,483.39 Check 03/03/2011 PITT & FRANK ATTORNEYS Refund for overpayment -6.00 Check 03/03/2011 44 AUTO MART Refund usage tax -174.31 Liability Check 03/03/2011 AFLAC INSURANCE 0CG68-251.30 Deposit 03/03/2011 HEARTLAND PAYMENT SYSTEMS for 3-2-2011 4,579.47 Check 03/03/2011 PEOPLES BANK OF BULLITT COUNTY for Edward Wallace -133.19 Check 03/03/2011 PEOPLES BANK OF BULLITT COUNTY for Karen Ryan -221.96 Deposit 03/04/2011 Deposit-11#03-03 61,621.80 Check 03/04/2011 DEPARTMENT OF REVENUE usage tax collected 3-3-2011-11,986.56 Check 03/04/2011 REGIONAL FIRST TITLE Refund for overpayment -3.00 Check 03/04/2011 PHILIP A BURCH Refund for overpayment -10.00 Check 03/04/2011 LEGISLATIVE RESEARCH COMMISSION Account #16207B -29.90 Check 03/04/2011 KY TREASURER/WEEKLY STATE FEES Week #09 ending 2-27-2011-39,732.33 Check 03/04/2011 KY TREASURER/VEH.PROPERTY TAX February adval -173,846.14 Check 03/04/2011 BULLITT CO TREAS/VEH. PROP TAX February adval -50,785.49 Check 03/04/2011 RIDGWAY MEMORIAL LIBRARY February adval -7,175.43 Check 03/04/2011 BULLITT CO EXTENSION SERVICE February adval -3,486.97 Check 03/04/2011 BULLITT CO BOARD OF EDUCATION February adval -161,485.91 Check 03/04/2011 BULLITT CO HEALTH DEPT. February adval -8,124.45 Check 03/04/2011 MT. WASHINGTON FIRE DISTRICT February adval -11,577.85 Check 03/04/2011 ZONETON FIRE DISTRICT February adval -10,742.28 Check 03/04/2011 NICHOLS FIRE DISTRICT February adval -2,547.76 Check 03/04/2011 SOUTHEAST BULLITT FIRE DISTRICT February adval -3,976.87 Check 03/04/2011 CITY OF MT WASHINGTON February adval -6,395.72 Page 1 of 7
Check 03/04/2011 CITY OF HILLVIEW February adval -5,694.13 Check 03/04/2011 CITY OF LEBANON JCT February adval -2,295.12 Check 03/04/2011 CITY OF SHEPHERDSVILLE February adval -6,433.34 Check 03/04/2011 CITY OF FOX CHASE February adval -459.74 Check 03/04/2011 CITY OF HUNTERS HOLLOW February adval -128.46 Check 03/04/2011 CITY OF PIONEER VILLAGE February adval -1,545.08 Check 03/04/2011 KY TREASURER/LEGAL PROCESS REPORT February Legal Process Tax Receipts -3,641.10 Check 03/04/2011 BULLITT CO TREAS/BEER & WHISKEY LICENSEFebruary beer & whiskey license -427.50 Check 03/04/2011 BULLITT CO TREAS/DEED TAX February deed tax -6,885.12 Check 03/04/2011 BULLITT CO SHERIFF February delinquent tax -835.46 Check 03/04/2011 BULLITT CO ATTORNEY February delinquent tax -2,225.48 Check 03/04/2011 KY TREASURER/STATE DELINQ TAX BILLS February delinquent tax -1,451.81 Check 03/04/2011 BULLITT CO TREAS/DELINQUENT TAX February delinquent tax -1,150.24 Check 03/04/2011 BULLITT CO BOARD OF EDUCATION February delinquent tax -5,821.39 Check 03/04/2011 RIDGWAY MEMORIAL LIBRARY February delinquent tax -624.78 Check 03/04/2011 BULLITT CO HEALTH DEPT. February delinquent tax -277.37 Check 03/04/2011 BULLITT CO EXTENSION SERVICE February delinquent tax -112.75 Check 03/04/2011 ZONETON FIRE DISTRICT February delinquent tax -180.09 Check 03/04/2011 SOUTHEAST BULLITT FIRE DISTRICT February delinquent tax -592.36 Check 03/04/2011 MT. WASHINGTON FIRE DISTRICT February delinquent tax -325.48 Check 03/04/2011 NICHOLS FIRE DISTRICT February delinquent tax -8.59 Check 03/04/2011 BULLITT CO ATTORNEY February delinquent tax bought by Finance Cabine -677.80 Check 03/04/2011 KY TREASURER/STATE DELINQ TAX BILLS February delinquent tax bought by Finance Cabine -3,389.00 Deposit 03/05/2011 HEARTLAND PAYMENT SYSTEMS for 3-3-2011 & 3-4-2011 8,589.18 Check 03/05/2011 PEOPLES BANK OF BULLITT COUNTY for Donald Barbiea Sr -127.35 Deposit 03/07/2011 Deposit-11#03-04 46,673.35 Check 03/07/2011 DEPARTMENT OF REVENUE usage tax collected 3-4-2011-15,866.90 Check 03/07/2011 GRACE TITLE GROUP Refund for overpayment -3.00 Deposit 03/07/2011 Re-deposit returned check for Angela Buckley 422.78 Deposit 03/07/2011 IRS BSV#621015-0042241 E 72.00 Deposit 03/07/2011 IRS BSV#621015-0042362 E 24.00 Deposit 03/08/2011 Deposit-11#03-07 50,128.53 Check 03/08/2011 DEPARTMENT OF REVENUE usage tax collected 3-7-2011-12,565.88 Check 03/08/2011 PITNEY-BOWES/SUPPLIES Inv. #547530-80.98 Check 03/08/2011 SOFTWARE MANAGEMENT, LLC 01501.1213-3,994.00 Check 03/08/2011 PIONEER NEWS ACCT. #193-479667 -320.89 Page 2 of 7
Deposit 03/08/2011 HEARTLAND PAYMENT SYSTEMS for 3-7-2011 2,177.66 Deposit 03/09/2011 Deposit-11#03-08 50,857.23 Check 03/09/2011 DEPARTMENT OF REVENUE usage tax collected 3-8-2011-21,505.31 Check 03/09/2011 KCCA March 16 & 24, 2011 meetings -40.00 Liability Check 03/09/2011 KY STATE TREASURER/401K 1022082-470.00 Liability Check 03/09/2011 PARK COMMUNITY FEDERAL CREDIT UNION -1,690.00 Liability Check 03/09/2011 WILLIAM W. LAWRENCE, TRUSTEE CASE NO. 07-33792 -115.00 Paycheck 03/09/2011 MOONEY, KEVIN L -263.79 Liability Check 03/09/2011 UNITED STATES TREASURY 56-2627408 -7,527.83 Check 03/09/2011 PEOPLES BANK OF BULLITT COUNTY for Courtney Springer -319.70 Check 03/09/2011 PEOPLES BANK OF BULLITT COUNTY for Hayley Shoemaker -137.17 Deposit 03/09/2011 HEARTLAND PAYMENT SYSTEMS for 3-8-2011 2,858.10 Liability Check 03/10/2011 QUICKBOOKS PAYROLL SERVICES Created by Payroll Services on 03/09/2011-21,470.78 Deposit 03/10/2011 Deposit-11#03-09 47,907.02 Check 03/10/2011 DEPARTMENT OF REVENUE usage tax collected 3-9-2011-10,088.71 Check 03/10/2011 LAWRENCE K ABRAMS Refund for overpayment -12.00 Check 03/10/2011 KLM MECHANICAL SERVICE, INC Refund for overpayment -28.00 Check 03/10/2011 QUICKBOOKS Quickbooks pro 2011 update -183.95 Check 03/10/2011 KY TREASURER/WEEKLY STATE FEES Week #10 ending 3-6-2011-53,068.37 Check 03/10/2011 PEOPLES BANK OF BULLITT COUNTY for Troy Gambrel -3.00 Deposit 03/10/2011 HEARTLAND PAYMENT SYSTEMS for 3-9-2011 1,528.17 Deposit 03/11/2011 Deposit-11#03-10 75,958.88 Check 03/11/2011 DEPARTMENT OF REVENUE usage tax collected 3-10-2011-25,058.64 Check 03/11/2011 PITT & FRANK ATTORNEYS Refund for overpayment -17.50 Check 03/11/2011 MATTINGLY & FORD TITLE SERVICES Refund for overpayment -10.00 Check 03/11/2011 EXECUTIVE TITLE Refund for overpayment -12.00 Check 03/11/2011 VOID VOID Check 03/11/2011 JOHN CROCKER Refund for overpayment -315.68 Check 03/11/2011 S.T.R. LICENSE & TITLE SERVICE Refund for overpayment -19.00 Paycheck 03/11/2011 PLOETNER, DONNA K -6.61 Deposit 03/12/2011 HEARTLAND PAYMENT SYSTEMS for 3-10-2011 & 3-11-2011 9,393.01 Deposit 03/12/2011 HEARTLAND PAYMENT SYSTEMS for 3-10-2011 & 3-11-2011 629.68 Check 03/12/2011 PEOPLES BANK OF BULLITT COUNTY for Gary B Carney Jr -62.78 Deposit 03/14/2011 Deposit-11#03-11 53,029.28 Check 03/14/2011 DEPARTMENT OF REVENUE usage tax collected 3-11-2011-20,764.74 Check 03/14/2011 PNC BANK Refund for overpayment -1.00 Page 3 of 7
Check 03/14/2011 BULLITT CO TREAS/ EXCESS FEES 2010 Excess Fees -245,457.78 Deposit 03/14/2011 IRS BSV#621015-0042444 E 48.00 Deposit 03/14/2011 IRS BSV#621015-0042502 E 12.00 Deposit 03/15/2011 Deposit-11#03-14 62,937.55 Check 03/15/2011 DEPARTMENT OF REVENUE usage tax collected 3-14-2011-24,474.47 Check 03/15/2011 KY STATE TREASURER Refund for overpayment -5.00 Check 03/15/2011 TOWN & COUNTRY FORD, INC Refund for overpayment -17.00 Check 03/15/2011 INTERSTATE SECURITY SYSTEMS 0837867-114.00 Check 03/15/2011 WINDSTREAM KENTUCKY WEST, INC 160961132 & 160965883-232.34 Check 03/15/2011 SHRED-IT Inv. #43463458-93.50 Deposit 03/15/2011 HEARTLAND PAYMENT SYSTEMS for 3-14-2011 2,710.95 Deposit 03/16/2011 Deposit-11#03-15 56,477.56 Check 03/16/2011 DEPARTMENT OF REVENUE usage tax collected 3-15-2011-21,746.47 Check 03/16/2011 BUCKMAN, FARRIS & RAKES Refund for overpayment -20.00 Deposit 03/16/2011 HEARTLAND PAYMENT SYSTEMS for 3-15-2011 3,311.27 Deposit 03/17/2011 Deposit-11#03-16 64,873.99 Check 03/17/2011 DEPARTMENT OF REVENUE usage tax collected 3-16-2011-13,948.46 Check 03/17/2011 BRIDGE TRUST TITLE GROUP Refund for overpayment -7.00 Check 03/17/2011 PITT & FRANK ATTORNEYS Refund for overpayment -12.00 Check 03/17/2011 GEORGE RAKESTRAW Refund for overpayment -188.00 Deposit 03/17/2011 HEARTLAND PAYMENT SYSTEMS for 3-16-2011 2,767.59 Deposit 03/18/2011 Deposit-11#03-17 67,850.18 Check 03/18/2011 DEPARTMENT OF REVENUE usage tax collected 3-17-2011-19,642.71 Check 03/18/2011 L&N FEDERAL CREDIT UNION Refund for overpayment -13.00 Check 03/18/2011 SHELBY COUNTY CLERK Lien filing for Dennie -22.00 Check 03/18/2011 TOWN & COUNTRY FORD, INC Refund for overpayment -3.47 Check 03/18/2011 PITNEY-BOWES/EQUIPT LEASE AGREE 4421815-MR11-657.00 Check 03/18/2011 ANN ODER March mileage -77.98 Check 03/18/2011 KY TREASURER/WEEKLY STATE FEES Week #11 ending 3-13-2011-49,220.42 Deposit 03/19/2011 HEARTLAND PAYMENT SYSTEMS for 3-17-2011 & 3-18-2011 11,132.49 Deposit 03/21/2011 Deposit-11#03-18 71,210.87 Check 03/21/2011 DEPARTMENT OF REVENUE usage tax collected 3-18-2011-8,924.07 Deposit 03/22/2011 Deposit-11#03-21 63,827.37 Check 03/22/2011 DEPARTMENT OF REVENUE usage tax collected 3-21-2011-12,626.89 Check 03/22/2011 KEMP TITLE AGENCY Refund for overpayment -17.00 Check 03/22/2011 REISENFELD & ASSOCIATES Refund for overpayment -4.00 Page 4 of 7
Check 03/22/2011 BILL BISSIG OR PATRICIA MARTIN Refund for overpayment -4.00 Check 03/22/2011 SOFTWARE MANAGEMENT, LLC 01501.1213-4,803.32 Check 03/22/2011 PIONEER NEWS 24 Month subscription -80.56 Check 03/22/2011 QUILL CORPORATION C68761-749.74 Deposit 03/22/2011 HEARTLAND PAYMENT SYSTEMS for 3-21-2011 2,465.85 Deposit 03/23/2011 Deposit-11#03-22 85,739.95 Check 03/23/2011 DEPARTMENT OF REVENUE usage tax collected 3-22-2011-24,596.77 Check 03/23/2011 MOOSER & ASSOCIATES Refund for overpayment -6.00 Check 03/23/2011 ENGLISH LAW GROUP Refund for overpayment -5.00 Check 03/23/2011 SCHWANS HOME SERVICE INC Refund for overpayment -229.33 Check 03/23/2011 KENNY TIPTON pallet jack -100.00 Deposit 03/23/2011 IRS BSV#621015-0042688 24.00 Liability Check 03/23/2011 KY STATE TREASURER/401K 1022082-470.00 Liability Check 03/23/2011 PARK COMMUNITY FEDERAL CREDIT UNION -1,690.00 Liability Check 03/23/2011 WILLIAM W. LAWRENCE, TRUSTEE CASE NO. 07-33792 -115.00 Liability Check 03/23/2011 UNITED STATES TREASURY 56-2627408 -7,362.08 Deposit 03/23/2011 HEARTLAND PAYMENT SYSTEMS for 3-22-2011 2,924.31 Liability Check 03/24/2011 QuickBooks Payroll Service Created by Payroll Services on 03/22/2011-21,167.53 Deposit 03/24/2011 Deposit-11#03-23 88,867.70 Check 03/24/2011 DEPARTMENT OF REVENUE usage tax collected 3-23-2011-13,582.26 Check 03/24/2011 BRIDGE TRUST TITLE GROUP Refund for overpayment -5.00 Check 03/24/2011 MATTINGLY & FORD TITLE SERVICES Refund for overpayment -3.50 Check 03/24/2011 PITT & FRANK ATTORNEYS Refund for overpayment -4.00 Check 03/24/2011 REGIONAL FIRST TITLE Refund for overpayment -4.00 Check 03/24/2011 SAM SWOPE AUTO GROUP Lien filing for Payne -22.00 Check 03/24/2011 FRANK BUSH Refund for overpayment -6.00 Check 03/24/2011 BETTER QUALITY BUSINESS SYSTEMS, INC Inv. #121969 1-1,980.00 Deposit 03/24/2011 HEARTLAND PAYMENT SYSTEMS for 3-23-2011 2,490.69 Deposit 03/25/2011 Deposit-11#03-24 94,116.34 Check 03/25/2011 DEPARTMENT OF REVENUE usage tax collected 3-24-2011-22,369.13 Check 03/25/2011 EXECUTIVE TITLE Refund for overpayment -12.00 Check 03/25/2011 KENTUCKY HOUSING Refund for overpayment -4.00 Check 03/25/2011 COSMAS SEKMBCC324-23.85 Check 03/25/2011 DONNA ROSE COMPANY, INC Inv. #4821-665.00 Liability Check 03/25/2011 TRANSAMERICA LIFE INSURANCE CO 0B735-439.54 Deposit 03/26/2011 HEARTLAND PAYMENT SYSTEMS for 3-24-2011 & 3-25-2011 11,173.72 Page 5 of 7
Deposit 03/26/2011 HEARTLAND PAYMENT SYSTEMS for 3-25-2011 301.38 Check 03/28/2011 KY TREASURER/WEEKLY STATE FEES Week #12 ending 3-20-2011-64,942.43 Deposit 03/28/2011 Deposit-11#03-25 59,194.65 Check 03/28/2011 DEPARTMENT OF REVENUE usage tax collected 3-25-2011-2,996.95 Check 03/28/2011 PEOPLES BANK OF BULLITT COUNTY for Debbie Myers -157.00 Deposit 03/28/2011 IRS BSV#621015-0042814 E 60.00 Liability Adjust 03/28/2011 THOMPSON, ELIZABETH A 0.00 Liability Adjust 03/28/2011 Elizabeth Thompson changed from single coverage -432.09 Deposit 03/29/2011 Deposit-11#03-28 108,353.66 Check 03/29/2011 DEPARTMENT OF REVENUE usage tax collected 3-28-2011-27,955.62 Check 03/29/2011 S.T.R. LICENSE & TITLE SERVICE Refund for overpayment -19.00 Check 03/29/2011 JIM BEAM BRANDS CO Refund for overpayment -79.91 Check 03/29/2011 LINDA K MCLEMORE Refund for overpayment -39.36 Check 03/29/2011 SOUND IDEAS INV. #Bullitt-85-0185 -85.00 Check 03/29/2011 KCCA April meeting -20.00 Deposit 03/29/2011 HEARTLAND PAYMENT SYSTEMS for 3-28-2011 2,415.76 Check 03/29/2011 HEARTLAND PAYMENT SYSTEMS thermal tape for machines -63.87 Deposit 03/30/2011 Deposit-11#03-29 76,131.08 Check 03/30/2011 DEPARTMENT OF REVENUE usage tax collected 3-29-2011-18,128.28 Check 03/30/2011 STEPHEN S JOHNSON Refund for overpayment -13.00 Check 03/30/2011 SCHWANS HOME SERVICE INC Refund for overpayment -106.92 Check 03/30/2011 TOWN & COUNTRY FORD, INC Refund for overpayment -13.00 Deposit 03/30/2011 HEARTLAND PAYMENT SYSTEMS for 3-29-2011 6,330.35 Deposit 03/31/2011 Deposit-11#03-30 105,672.39 Check 03/31/2011 DEPARTMENT OF REVENUE usage tax collected 3-30-2011-18,543.48 Check 03/31/2011 MATTINGLY & FORD TITLE SERVICES Refund for overpayment -4.00 Check 03/31/2011 REGIONAL FIRST TITLE Refund for overpayment -10.00 Check 03/31/2011 JASON REISSER OR APRIL HAMILTON Refund for overpayment -2.06 Liability Check 03/31/2011 LIFE INSURANCE CO OF ALABAMA -118.05 Liability Check 03/31/2011 BULLITT COUNTY TREASURER VOID: ACCIDENT, CANCER INSURANCE, CRITIC 0.00 Liability Check 03/31/2011 KY RETIREMENT SYSTEMS 015-15,269.77 Liability Check 03/31/2011 KY TREASURER/WITHHOLDING TAX 273269-3,071.07 Liability Check 03/31/2011 BULLITT COUNTY TREASURER Balance of FSA for Meadows -1,250.00 Liability Check 03/31/2011 CITY OF SHEPHERDSVILLE 0005098-2,002.78 Deposit 03/31/2011 HEARTLAND PAYMENT SYSTEMS for 3-30-2011 3,773.61 Check 03/31/2011 HEARTLAND PAYMENT SYSTEMS for March -1,537.44 Page 6 of 7
Liability Adjust 03/31/2011 SHERRARD, AMANDA L -639.96 Check 03/31/2011 PEOPLES BANK OF BULLITT COUNTY for Patricia Chambers -136.61 Deposit 03/31/2011 Interest 1,245.01 Page 7 of 7