PAGE NO. 1 20 SHERRY LABORATORIES-INDIANA 2041.25 601001431.050 12/17/2013 18852 17023 0 SHERRY 110622 Total Coliform Testing 25.00 *** Sub-total *** 25.00 27 COMCAST CABLE 3256.89 601001432.050 12/06/2013 18810 777 0 COMCAST CABLE INTERNET AT CITY BUILDING 11.49 601001432.050 12/06/2013 18811 777 0 COMCAST CABLE INTERNET AT UTILITY PLANT 23.98 601001432.050 12/17/2013 18868 777 0 COMCAST CABLE Digital Adapters at city bldg 1.70 *** Sub-total *** 37.17 60 DENNIS EQUIPMENT INC. 2009.75 601001422.000 12/02/2013 18752 16960 0 DENNIS EQUIPMENT INC. I220463 Chain for Chainsaw 14.26 *** Sub-total *** 14.26 63 Michelle's Cleaning 2600.00 601001431.050 12/09/2013 18815 17001 0 Michelle's Cleaning 562143 11/25,11/27,12/2,12/5 Cleaning 6.67 601001431.050 12/30/2013 18915 17069 0 Michelle's Cleaning 562145 12/9,12/12,12/17,12/19 CLEANING 6.67 *** Sub-total *** 13.34 123 DAVID RECTOR 1374.50 601001431.050 12/02/2013 18749 16957 0 DAVID RECTOR 424129 Stars for Christmas Decorations 30.00 *** Sub-total *** 30.00 137 MERCHANT SERVICES 6641.12 601001454.010 12/10/2013 18824 0 0 MERCHANT SERVICES NOVEMBER CREDIT CARD FEES 146.70 *** Sub-total *** 146.70
PAGE NO. 2 157 SAFEGUARD BUSINESS SYSTEMS 400.13 601001421.000 12/03/2013 18767 16970 0 SAFEGUARD BUSINESS 029359678 Checks 41.96 *** Sub-total *** 41.96 171 ORKIN PEST CONTROL 852.10 601001431.060 12/04/2013 18774 16978 0 ORKIN PEST CONTROL 88989473 service 11/25 2013 9.61 *** Sub-total *** 9.61 175 AMERICAN MESSAGING 900.97 601001432.040 12/06/2013 18801 16993 0 AMERICAN MESSAGING Y2430280NL PAGERS FOR NOVEMBER 29.95 *** Sub-total *** 29.95 178 TOSHIBA FINANCIAL SERVICES 2909.12 601001437.020 12/03/2013 18769 16972 0 TOSHIBA FINANCIAL SERVICES 241842863 Copier Rental 23.00 *** Sub-total *** 23.00 221 PITNEY BOWES 1332.00 601001437.020 12/17/2013 18864 17035 0 PITNEY BOWES 1358029-dc13 Mailing System rental 111.00 *** Sub-total *** 111.00 223 STAR FINANCIAL BANK 15326.00 601001413.050 12/11/2013 18832 999 0 STAR FINANCIAL BANK Water 78.76 *** Sub-total *** 78.76
PAGE NO. 3 235 FIRST CALL AUTO PARTS 2881.36 601001422.020 12/02/2013 18754 777 0 FIRST CALL AUTO PARTS 1583-103244 Fuel Filter,Hose Clamp 7.89 601001422.020 12/17/2013 18867 777 0 FIRST CALL AUTO PARTS 1583-105086 rocker switches,oil 26.85 *** Sub-total *** 34.74 238 AMERICAN UNITED LIFE 1128.23 601001413.053 12/02/2013 18753 16961 0 AMERICAN UNITED LIFE December Life Insurance 13.11 601001413.053 12/30/2013 18912 17066 0 AMERICAN UNITED LIFE JANUARY LIFE INSIYRANCE 13.11 *** Sub-total *** 26.22 268 A T & T 10609.20 601001432.040 12/03/2013 18768 16971 0 A T & T 765354306511 Phone at City Building 100.67 601001432.040 12/18/2013 18877 17044 0 A T & T NOV LONG DISTANCE 22.48 *** Sub-total *** 123.15 347 INDEPENDENT STATIONERS 886.24 601001421.000 12/12/2013 18844 17016 0 INDEPENDENT STATIONERS IN-000371633 COPIER PAPER 14.48 *** Sub-total *** 14.48 401 DAY'S MARATHON SERVICE 3555.30 601001422.020 12/06/2013 18802 16994 0 DAY'S MARATHON SERVICE 019151 O-RING ON LINE TRUCK 26.25 601001422.020 12/06/2013 18803 16995 0 DAY'S MARATHON SERVICE 42446 DRIVER SIDE WINDOW TK 8 16.25 601001422.020 12/27/2013 18898 17056 0 DAY'S MARATHON SERVICE 019205 Snow Blade White Dump 22.92 601001422.020 12/27/2013 18899 17057 0 DAY'S MARATHON SERVICE 019195 1995 GMC Truck 134.84 601001422.020 12/27/2013 18900 17058 0 DAY'S MARATHON SERVICE 019216 Red Ford Flatbed 35.01 *** Sub-total *** 235.27
PAGE NO. 4 485 HARVEST LAND CO-OP INC. 16022.43 601001422.020 12/06/2013 18800 16992 0 HARVEST LAND CO-OP INC. 938D06571 GENERATOR AT WATER PLANT 331.56 601001422.020 12/09/2013 18813 16999 0 HARVEST LAND CO-OP INC. 938D06561 Diesel Fuel at City Bldg 10.73 *** Sub-total *** 342.29 513 UTILITY FUNDS TRANSFERS 657004.28 601001452.010 12/05/2013 18786 0 0 UTILITY FUNDS TRANSFERS December Cash Reserve 1000.00 601001452.020 12/05/2013 18786 0 0 UTILITY FUNDS TRANSFERS December Capital Reserve 2500.00 *** Sub-total *** 3500.00 519 LOWE'S 4045.16 601001422.000 12/03/2013 18771 16974 0 LOWE'S 909046 908127 Heaters,Rakes,Fuses 41.86 *** Sub-total *** 41.86 523 PRO SAFE CDL 650.00 601001439.091 12/17/2013 18861 17032 0 PRO SAFE CDL 0007807-in CDL Test James Castor 58.33 *** Sub-total *** 58.33 535 WEX BANK 21708.93 601001422.020 12/17/2013 18860 17031 0 WEX BANK 35047839 November Fuel Purchases 264.41 *** Sub-total *** 264.41 559 DUSTIN BENNETT 9520.00 601001431.050 12/06/2013 18795 16987 0 DUSTIN BENNETT 9 NOVEMBER WATER OPERATOR 1050.00 *** Sub-total *** 1050.00
PAGE NO. 5 620 HAYES LANDFILL 5345.00 601001431.050 12/27/2013 18897 17055 0 HAYES LANDFILL 085400 Dumpster at Plant 21.67 *** Sub-total *** 21.67 644 ROB'S SIGN SHOP 500.00 601001422.000 12/17/2013 18863 17034 0 ROB'S SIGN SHOP 1202 Stickers for vehicle doors, shirts 166.67 *** Sub-total *** 166.67 645 AT&T 408.49 601001422.000 12/17/2013 18862 17033 0 AT&T Damage Claim for cut cable 408.49 *** Sub-total *** 408.49 804 HARVEST MARKET 497.91 601001422.000 12/06/2013 18799 16991 0 HARVEST MARKET VINEGAR,ROCK SALT 10.97 *** Sub-total *** 10.97 900 I.A.C.T. 1336.00 601001439.080 12/30/2013 18914 17068 0 I.A.C.T. 9685 2014 DUES 334.00 *** Sub-total *** 334.00 909 VECTREN ENERGY DELIVERY 17693.41 601001435.020 12/17/2013 18865 17036 0 VECTREN ENERGY DELIVERY Gas at City Bldg 69.76 601001435.020 12/27/2013 18908 777 0 VECTREN ENERGY DELIVERY Gas at Water Plant 683.86 601001432.050 12/27/2013 18909 777 0 VECTREN ENERGY DELIVERY Gas at New garage 110.38 *** Sub-total *** 864.00
PAGE NO. 6 921 IND DEPT REVENUE 160962.44 601001450.020 12/05/2013 18780 0 0 IND DEPT REVENUE Water share URT tax payment 951.86 601001450.010 12/05/2013 18791 0 0 IND DEPT REVENUE sales tax on water - November 1564.16 *** Sub-total *** 2516.02 1002 JOE'S SALVAGE, INC. 1413.56 601001422.000 12/06/2013 18804 16996 0 JOE'S SALVAGE, INC. 0018072 ANGLE IRON,FITTINGS,COPPER 88.39 *** Sub-total *** 88.39 1243 CARDMEMBER SERVICE 26446.13 601001421.000 12/03/2013 18773 16977 0 CARDMEMBER SERVICE 9120 Postage 7.33 601001421.000 12/03/2013 18773 16977 0 CARDMEMBER SERVICE 5828 Postage for fat bills 3.61 601001421.000 12/03/2013 18773 16977 0 CARDMEMBER SERVICE 6283 Postage for Billing 214.67 601001421.000 12/03/2013 18773 16977 0 CARDMEMBER SERVICE 6504 Laserjet Toner Cartridges 116.99 *** Sub-total *** 342.60 1306 COOPER & COOPER MEDIA 5793.95 601001422.000 12/03/2013 18770 16973 0 COOPER & COOPER MEDIA Envelopes 84.00 *** Sub-total *** 84.00 1325 MIDDLETOWN UTILITIES 155073.24 8003110 Water Plant garage 4.50 8003200 New garage 173.09 8010400 High Street Tower 99.76 8013000 236 Tower 39.89 8009000 Civil Defense Bldg 25.17 8006000 Well House 42.15 8002000 Water Plant 737.88 8001000 Water Plant Sub Station 242.42 601001435.010 12/27/2013 18920 888 0 MIDDLETOWN UTILITIES 8013100 UTILITIES AT CITY BLDG 74.26
PAGE NO. 7 1600 PAYROLL 1085943.43 APPROP # DATE APV # CK # PO # VENDOR *** Sub-total *** 1439.12 601001412.011 12/03/2013 18731 999 0 PAYROLL Payroll 76.92 601001412.063 12/03/2013 18731 999 0 PAYROLL Payroll 1881.55 601001412.064 12/03/2013 18731 999 0 PAYROLL Payroll 1024.55 601001413.030 12/03/2013 18731 999 0 PAYROLL Payroll 170.88 601001413.030 12/03/2013 18731 999 0 PAYROLL Payroll 39.95 601001412.011 12/13/2013 18825 999 0 PAYROLL Payroll 76.92 601001412.063 12/13/2013 18825 999 0 PAYROLL Payroll 1604.47 601001412.064 12/13/2013 18825 999 0 PAYROLL Payroll 1024.55 601001413.030 12/13/2013 18825 999 0 PAYROLL Payroll 153.66 601001413.030 12/13/2013 18825 999 0 PAYROLL Payroll 35.97 601001412.011 12/27/2013 18881 999 0 PAYROLL Payroll 76.92 601001412.063 12/27/2013 18881 999 0 PAYROLL Payroll 1235.76 601001412.064 12/27/2013 18881 999 0 PAYROLL Payroll 890.21 601001413.030 12/27/2013 18881 999 0 PAYROLL Payroll 136.57 601001413.030 12/27/2013 18881 999 0 PAYROLL Payroll 31.91 *** Sub-total *** 8460.79 1605 PFENNINGER AGENCY 102912.50 601001434.020 12/30/2013 18923 17074 0 PFENNINGER AGENCY 143964 UTILITY OFFICE BONDS 120.00 601001434.020 12/30/2013 18917 17071 0 PFENNINGER AGENCY 141417,141418 PROPERTY,GL,IM,AUTO INS 2360.25 *** Sub-total *** 2480.25 1621 MEDICAL INSURANCE FUND 86362.12 601001413.050 12/11/2013 18834 999 0 MEDICAL INSURANCE FUND Water 438.37 *** Sub-total *** 438.37
PAGE NO. 8 1622 DENTAL INSURANCE FUND 9317.04 601001413.051 12/11/2013 18835 999 0 DENTAL INSURANCE FUND Water 34.35 *** Sub-total *** 34.35 1623 VISION INSURANCE FUND 2529.95 601001413.052 12/11/2013 18836 999 0 VISION INSURANCE FUND Water 10.42 *** Sub-total *** 10.42 1692 PUBLIC EMPL RETIRE FUND 46741.67 601001413.020 12/11/2013 18831 999 0 PUBLIC EMPL RETIRE FUND Water 147.79 601001413.020 12/23/2013 18887 999 0 PUBLIC EMPL RETIRE FUND Water 119.47 *** Sub-total *** 267.26 2209 VERIZON WIRELESS 5998.07 601001432.040 12/06/2013 18809 777 0 VERIZON WIRELESS 9715268515 NOVEMBER CELL PHONE USAGE 34.75 *** Sub-total *** 34.75 *** Total *** 24253.62