VENDOR DETAIL HISTORY

Transcription

1 PAGE NO SHERRY LABORATORIES-INDIANA /17/ SHERRY Total Coliform Testing *** Sub-total *** COMCAST CABLE /06/ COMCAST CABLE INTERNET AT CITY BUILDING /06/ COMCAST CABLE INTERNET AT UTILITY PLANT /17/ COMCAST CABLE Digital Adapters at city bldg 1.70 *** Sub-total *** DENNIS EQUIPMENT INC /02/ DENNIS EQUIPMENT INC. I Chain for Chainsaw *** Sub-total *** Michelle's Cleaning /09/ Michelle's Cleaning /25,11/27,12/2,12/5 Cleaning /30/ Michelle's Cleaning /9,12/12,12/17,12/19 CLEANING 6.67 *** Sub-total *** DAVID RECTOR /02/ DAVID RECTOR Stars for Christmas Decorations *** Sub-total *** MERCHANT SERVICES /10/ MERCHANT SERVICES NOVEMBER CREDIT CARD FEES *** Sub-total ***

2 PAGE NO SAFEGUARD BUSINESS SYSTEMS /03/ SAFEGUARD BUSINESS Checks *** Sub-total *** ORKIN PEST CONTROL /04/ ORKIN PEST CONTROL service 11/ *** Sub-total *** AMERICAN MESSAGING /06/ AMERICAN MESSAGING Y NL PAGERS FOR NOVEMBER *** Sub-total *** TOSHIBA FINANCIAL SERVICES /03/ TOSHIBA FINANCIAL SERVICES Copier Rental *** Sub-total *** PITNEY BOWES /17/ PITNEY BOWES dc13 Mailing System rental *** Sub-total *** STAR FINANCIAL BANK /11/ STAR FINANCIAL BANK Water *** Sub-total *** 78.76

3 PAGE NO FIRST CALL AUTO PARTS /02/ FIRST CALL AUTO PARTS Fuel Filter,Hose Clamp /17/ FIRST CALL AUTO PARTS rocker switches,oil *** Sub-total *** AMERICAN UNITED LIFE /02/ AMERICAN UNITED LIFE December Life Insurance /30/ AMERICAN UNITED LIFE JANUARY LIFE INSIYRANCE *** Sub-total *** A T & T /03/ A T & T Phone at City Building /18/ A T & T NOV LONG DISTANCE *** Sub-total *** INDEPENDENT STATIONERS /12/ INDEPENDENT STATIONERS IN COPIER PAPER *** Sub-total *** DAY'S MARATHON SERVICE /06/ DAY'S MARATHON SERVICE O-RING ON LINE TRUCK /06/ DAY'S MARATHON SERVICE DRIVER SIDE WINDOW TK /27/ DAY'S MARATHON SERVICE Snow Blade White Dump /27/ DAY'S MARATHON SERVICE GMC Truck /27/ DAY'S MARATHON SERVICE Red Ford Flatbed *** Sub-total ***

4 PAGE NO HARVEST LAND CO-OP INC /06/ HARVEST LAND CO-OP INC. 938D06571 GENERATOR AT WATER PLANT /09/ HARVEST LAND CO-OP INC. 938D06561 Diesel Fuel at City Bldg *** Sub-total *** UTILITY FUNDS TRANSFERS /05/ UTILITY FUNDS TRANSFERS December Cash Reserve /05/ UTILITY FUNDS TRANSFERS December Capital Reserve *** Sub-total *** LOWE'S /03/ LOWE'S Heaters,Rakes,Fuses *** Sub-total *** PRO SAFE CDL /17/ PRO SAFE CDL in CDL Test James Castor *** Sub-total *** WEX BANK /17/ WEX BANK November Fuel Purchases *** Sub-total *** DUSTIN BENNETT /06/ DUSTIN BENNETT 9 NOVEMBER WATER OPERATOR *** Sub-total ***

5 PAGE NO HAYES LANDFILL /27/ HAYES LANDFILL Dumpster at Plant *** Sub-total *** ROB'S SIGN SHOP /17/ ROB'S SIGN SHOP 1202 Stickers for vehicle doors, shirts *** Sub-total *** AT&T /17/ AT&T Damage Claim for cut cable *** Sub-total *** HARVEST MARKET /06/ HARVEST MARKET VINEGAR,ROCK SALT *** Sub-total *** I.A.C.T /30/ I.A.C.T DUES *** Sub-total *** VECTREN ENERGY DELIVERY /17/ VECTREN ENERGY DELIVERY Gas at City Bldg /27/ VECTREN ENERGY DELIVERY Gas at Water Plant /27/ VECTREN ENERGY DELIVERY Gas at New garage *** Sub-total ***

6 PAGE NO IND DEPT REVENUE /05/ IND DEPT REVENUE Water share URT tax payment /05/ IND DEPT REVENUE sales tax on water - November *** Sub-total *** JOE'S SALVAGE, INC /06/ JOE'S SALVAGE, INC ANGLE IRON,FITTINGS,COPPER *** Sub-total *** CARDMEMBER SERVICE /03/ CARDMEMBER SERVICE 9120 Postage /03/ CARDMEMBER SERVICE 5828 Postage for fat bills /03/ CARDMEMBER SERVICE 6283 Postage for Billing /03/ CARDMEMBER SERVICE 6504 Laserjet Toner Cartridges *** Sub-total *** COOPER & COOPER MEDIA /03/ COOPER & COOPER MEDIA Envelopes *** Sub-total *** MIDDLETOWN UTILITIES Water Plant garage New garage High Street Tower Tower Civil Defense Bldg Well House Water Plant Water Plant Sub Station /27/ MIDDLETOWN UTILITIES UTILITIES AT CITY BLDG 74.26

7 PAGE NO PAYROLL APPROP # DATE APV # CK # PO # VENDOR *** Sub-total *** /03/ PAYROLL Payroll /03/ PAYROLL Payroll /03/ PAYROLL Payroll /03/ PAYROLL Payroll /03/ PAYROLL Payroll /13/ PAYROLL Payroll /13/ PAYROLL Payroll /13/ PAYROLL Payroll /13/ PAYROLL Payroll /13/ PAYROLL Payroll /27/ PAYROLL Payroll /27/ PAYROLL Payroll /27/ PAYROLL Payroll /27/ PAYROLL Payroll /27/ PAYROLL Payroll *** Sub-total *** PFENNINGER AGENCY /30/ PFENNINGER AGENCY UTILITY OFFICE BONDS /30/ PFENNINGER AGENCY , PROPERTY,GL,IM,AUTO INS *** Sub-total *** MEDICAL INSURANCE FUND /11/ MEDICAL INSURANCE FUND Water *** Sub-total ***

8 PAGE NO DENTAL INSURANCE FUND /11/ DENTAL INSURANCE FUND Water *** Sub-total *** VISION INSURANCE FUND /11/ VISION INSURANCE FUND Water *** Sub-total *** PUBLIC EMPL RETIRE FUND /11/ PUBLIC EMPL RETIRE FUND Water /23/ PUBLIC EMPL RETIRE FUND Water *** Sub-total *** VERIZON WIRELESS /06/ VERIZON WIRELESS NOVEMBER CELL PHONE USAGE *** Sub-total *** *** Total ***