PAGE NO. 1 4 BUTLER,FAIRMAN AND SEUFERT 148640.72 606001431.050 04/24/2013 17266 16012 0 BUTLER,FAIRMAN AND SEUFERT 68573 CSO 002 ELIMINATION PER 1800.00 *** Sub-total *** 1800.00 9 GENERAL CHEMICAL 17903.37 606001422.000 04/02/2013 17085 15902 0 GENERAL CHEMICAL 90550928 Alum Sulfate 3015.80 *** Sub-total *** 3015.80 12 MENARDS 10909.21 606001422.000 04/02/2013 17083 15900 0 MENARDS 15542 PVC and Brass Fittings 28.12 606001422.000 04/02/2013 17086 15903 0 MENARDS 15802 Knuckle Glove,Batteries,Outlet 26.10 606001422.000 04/12/2013 17180 15954 0 MENARDS 16534 PVC,Mop,Hose 46.71 606001422.000 04/12/2013 17182 15956 0 MENARDS 16417 Chisel,Toggle Switch,wastebasket 13.80 606001422.000 04/24/2013 17260 16006 0 MENARDS 17632 SHOP TOWELS,U.S. FLAG 8.64 606001422.000 04/24/2013 17261 16007 0 MENARDS 16997 WET VAC,21" BRUTE 132.67 *** Sub-total *** 256.04 19 MCCROCKLIN FORD SALES, INC. 2851.18 606001422.020 04/02/2013 17079 15896 0 MCCROCKLIN FORD SALES, INC. 118102 Coolant Leak,Fuel Filter 06 Explor 20.69 606001422.020 04/02/2013 17080 15897 0 MCCROCKLIN FORD SALES, INC. 607747 Heavy Duty Coolant Fluid 7.00 *** Sub-total *** 27.69 24 USA BLUEBOOK 6586.79 606001422.000 04/02/2013 17082 15899 0 USA BLUEBOOK 906387 Dual Mechanical Cylinder Scale 1634.48 606001422.000 04/12/2013 17186 15960 0 USA BLUEBOOK 920552 Operation of WWTP Vol 1 and 2 289.84 *** Sub-total *** 1924.32
PAGE NO. 2 25 FARWICK SCALE CORPORATION 150.00 606001422.000 04/12/2013 17189 15963 0 FARWICK SCALE CORPORATION 16035 Checked and recalibrated scales 150.00 *** Sub-total *** 150.00 27 COMCAST CABLE 3256.89 606001432.050 04/09/2013 17171 777 0 COMCAST CABLE Internet at city bldg 10.19 606001432.050 04/12/2013 17196 777 0 COMCAST CABLE Internet service at utility plant 23.98 606001432.050 04/15/2013 17204 777 0 COMCAST CABLE Digital Adapter Service 1.70 *** Sub-total *** 35.87 28 CARQUEST AUTO PARTS 458.69 606001422.020 04/19/2013 17247 15995 0 CARQUEST AUTO PARTS 1895-248578 Brake Cleaner 7.96 *** Sub-total *** 7.96 63 Michelle's Cleaning 2600.00 606001431.050 04/02/2013 17081 15898 0 Michelle's Cleaning 923775 03/18 thru 03/28/2013 cleaning 6.67 606001431.050 04/12/2013 17192 15966 0 Michelle's Cleaning 923779 cleaning 4/1,4/4,4/8,4/11 6.67 *** Sub-total *** 13.34 76 SHARE CORPORATION 2684.28 606001422.000 04/18/2013 17233 15987 0 SHARE CORPORATION 839561 Floating LFT Citra Scrub 647.63 *** Sub-total *** 647.63 115 B.L. ANDERSON CO. 14602.13 606001422.000 04/02/2013 17078 15895 0 B.L. ANDERSON CO. 5658 Software for Flow Meters 588.00 *** Sub-total *** 588.00
PAGE NO. 3 123 DAVID RECTOR 1374.50 606001422.000 04/12/2013 17191 15965 0 DAVID RECTOR 390548 remake skimmers 45.00 *** Sub-total *** 45.00 137 MERCHANT SERVICES 6641.12 606001454.010 04/09/2013 17172 0 0 MERCHANT SERVICES credit card fees for march 171.22 *** Sub-total *** 171.22 157 SAFEGUARD BUSINESS SYSTEMS 400.13 606001421.000 04/09/2013 17160 15939 0 SAFEGUARD BUSINESS 028736521 Laser L3 Check 39.43 606001421.000 04/23/2013 17254 16002 0 SAFEGUARD BUSINESS 028775779 Deposit Tickets 9.07 *** Sub-total *** 48.50 171 ORKIN PEST CONTROL 852.10 606001431.060 04/09/2013 17165 15942 0 ORKIN PEST CONTROL 82422591 Service at City Bldg 9.61 *** Sub-total *** 9.61 175 AMERICAN MESSAGING 900.97 606001432.040 04/02/2013 17102 15916 0 AMERICAN MESSAGING y2430280nd Pagers April Service 23.53 *** Sub-total *** 23.53 178 TOSHIBA FINANCIAL SERVICES 2909.12 606001437.020 04/02/2013 17104 15918 0 TOSHIBA FINANCIAL SERVICES 225223734 Copier Rent 23.00 *** Sub-total *** 23.00
PAGE NO. 4 209 JCI JONES CHEMICALS INC. 9443.33 606001422.000 04/02/2013 17077 15894 0 JCI JONES CHEMICALS INC. 576350 Chlorine/Sulfur Dioxide 2443.05 *** Sub-total *** 2443.05 223 STAR FINANCIAL BANK 15326.00 606001413.050 04/03/2013 17129 999 0 STAR FINANCIAL BANK Sewer 70.01 606001413.050 04/17/2013 17220 999 0 STAR FINANCIAL BANK Sewer 70.01 *** Sub-total *** 140.02 235 FIRST CALL AUTO PARTS 2881.36 606001422.020 04/12/2013 17195 777 0 O"REILLY AUTOMOTIVE INC brake pads,wheel covers 98.21 *** Sub-total *** 98.21 268 A T & T 10609.20 606001432.050 04/02/2013 17105 15919 0 A T & T 765354306503 Internet at Sewer Plant 59.99 606001432.040 04/02/2013 17105 15919 0 A T & T 765354306503 Telephone at City Building 89.18 606001432.040 04/16/2013 17202 15973 0 A T & T 817362586 March Long Distance 15.93 *** Sub-total *** 165.10 347 INDEPENDENT STATIONERS 886.24 606001421.000 04/23/2013 17249 15997 0 INDEPENDENT STATIONERS IN-000296518 Manilla Folders 0.95 606001421.000 04/23/2013 17250 15998 0 INDEPENDENT STATIONERS IN-000296351 Staples,Paper 19.78 *** Sub-total *** 20.73 360 MUTUAL WASTE SERVICES LLC 1790.00 606001431.050 04/02/2013 17084 15901 0 MUTUAL WASTE SERVICES LLC 33566 April 2013 service 21.67 606001431.050 04/24/2013 17259 16005 0 MUTUAL WASTE SERVICES LLC 33939 MAY2013 SERVICE 21.67
PAGE NO. 5 401 DAY'S MARATHON SERVICE 3555.30 APPROP # DATE APV # CK # PO # VENDOR *** Sub-total *** 43.34 606001422.020 04/19/2013 17246 15994 0 DAY'S MARATHON SERVICE Services to Utility Vehicles 332.54 *** Sub-total *** 332.54 448 TRUCK PRO EQUIPMENT SALES, INC 764.28 606001422.020 04/02/2013 17093 15910 0 TRUCK PRO EQUIPMENT SALES, 6319TP LED Lights on Snowplow 90.33 606001422.020 04/02/2013 17094 15911 0 TRUCK PRO EQUIPMENT SALES, 6325TP Controller Straight Blade 88.33 606001422.020 04/02/2013 17095 15912 0 TRUCK PRO EQUIPMENT SALES, 6329TP Shoe,Plow Cast iron W Hardware 25.33 *** Sub-total *** 203.99 485 HARVEST LAND CO-OP INC. 16022.43 606001422.020 04/02/2013 17101 15915 0 HARVEST LAND CO-OP INC. 938D04893 Diesel Fuel at City Building 4.08 *** Sub-total *** 4.08 513 UTILITY FUNDS TRANSFERS 657004.28 606001431.070 04/04/2013 17144 0 0 UTILITY FUNDS TRANSFERS Dispatch fee 2013 8000.00 606001452.010 04/04/2013 17147 0 0 UTILITY FUNDS TRANSFERS April cash reserve 1000.00 606001452.020 04/04/2013 17147 0 0 UTILITY FUNDS TRANSFERS April capital reserve 3333.33 *** Sub-total *** 12333.33 535 WEX BANK 21708.93 606001422.020 04/19/2013 17245 15993 0 WEX BANK 32534253 March fuel purchases 275.32 *** Sub-total *** 275.32
PAGE NO. 6 550 GRANGER 241.64 606001422.000 04/12/2013 17179 15953 0 GRANGER 9104552964 Motor Grease 13.26 *** Sub-total *** 13.26 551 ALAN ASH 8500.00 606001431.050 04/18/2013 17230 15984 0 ALAN ASH 040 Operated Wastewater plant for Feb 500.00 *** Sub-total *** 500.00 554 IDEXX DISTRIBUTION INC. 7182.43 606001422.000 04/24/2013 17263 16009 0 IDEXX DISTRIBUTION INC. 267778915 FECAL COLIFORM 106.57 *** Sub-total *** 106.57 800 HACH COMPANY 12615.17 606001422.000 04/02/2013 17111 15925 0 HACH COMPANY 8218019 Amonia 140.97 606001422.000 04/02/2013 17088 15905 0 HACH COMPANY 8208539 Chemicals for Wastwater Plant 1494.47 606001422.000 04/02/2013 17090 15907 0 HACH COMPANY 8212982 Spectrophotometer Amonia 3628.47 606001422.000 04/12/2013 17183 15957 0 HACH COMPANY 8236270 120VAC Power supply 387.95 606001422.000 04/18/2013 17225 15979 0 HACH COMPANY 8242662 titraver edta 0.800 m cartridge 108.30 606001422.000 04/18/2013 17226 15980 0 HACH COMPANY 8240298 Iron,Chlorine chem for plant 658.03 *** Sub-total *** 6418.19 909 VECTREN ENERGY DELIVERY 17693.41 606001435.020 04/15/2013 17205 777 0 VECTREN ENERGY DELIVERY Gas at City Bldg 65.76 606001435.020 04/18/2013 17235 777 0 VECTREN ENERGY DELIVERY March Sewage Plant Usage 78.30 606001435.020 04/18/2013 17237 777 0 VECTREN ENERGY DELIVERY March Usage New Garage 45.28 *** Sub-total *** 189.34
PAGE NO. 7 955 IND DEPT OF WORKFORCE DEV 5377.67 606001413.040 04/08/2013 17163 0 0 IND DEPT OF WORKFORCE DEV 1st quarter 2013 unemployment 316.85 606001413.040 04/08/2013 17164 0 0 IND DEPT OF WORKFORCE DEV 1st quarter 2013 unemp serv chg 0.43 *** Sub-total *** 317.28 1002 JOE'S SALVAGE, INC. 1413.56 606001422.000 04/12/2013 17181 15955 0 JOE'S SALVAGE, INC. 17849 Shovels,Liquid Fire 27.25 606001422.000 04/12/2013 17185 15959 0 JOE'S SALVAGE, INC. 17864 Welding rod,aluminum 33.28 *** Sub-total *** 60.53 1243 CARDMEMBER SERVICE 26446.13 Postage for FAT bills 3.69 HP Toner Cartridges(2) 111.91 HP Black Print Cartridge 32.49 Postage for SBC Mailing 2.14 Postage for Billing 230.00 606001422.000 04/04/2013 17138 15935 0 CARDMEMBER SERVICE 1 CAL FLEXA CVS on credit card 6.32 606001439.091 04/04/2013 17138 15935 0 CARDMEMBER SERVICE IACT Health Care Workshop 26.33 606001445.050 04/04/2013 17138 15935 0 CARDMEMBER SERVICE New Computer from Office Depot 675.96 *** Sub-total *** 1088.84 1306 COOPER & COOPER MEDIA 5793.95 606001431.010 04/02/2013 17113 15927 0 COOPER & COOPER MEDIA Sewer Ordinance Publication 116.21 606001422.000 04/02/2013 17114 15928 0 COOPER & COOPER MEDIA Envelopes,Color Copies 72.33 606001422.000 04/02/2013 17115 15929 0 COOPER & COOPER MEDIA Ad for Bids on Trucks,Copies 8.17 *** Sub-total *** 196.71 1325 MIDDLETOWN UTILITIES 155073.24 606001435.010 04/02/2013 17117 888 0 MIDDLETOWN UTILITIES 8013100 Utilities at City Building 59.34 606001435.010 04/02/2013 17120 888 0 MIDDLETOWN UTILITIES 8010201 Maple Lift Station 13.46
PAGE NO. 8 1325 MIDDLETOWN UTILITIES 155073.24 606001435.010 04/02/2013 17120 888 0 MIDDLETOWN UTILITIES 8010002 Sewage Plant 3249.11 606001435.010 04/02/2013 17120 888 0 MIDDLETOWN UTILITIES 8010200 15th & Locust Lift station 12.21 606001435.010 04/02/2013 17120 888 0 MIDDLETOWN UTILITIES 8010100 236 Lift Station 10.50 *** Sub-total *** 3344.62 1600 PAYROLL 1085943.43 606001412.011 04/05/2013 17121 0 0 PAYROLL Payroll 76.92 606001412.063 04/05/2013 17121 0 0 PAYROLL Payroll 3804.95 606001412.064 04/05/2013 17121 0 0 PAYROLL Payroll 1024.56 606001413.030 04/05/2013 17121 0 0 PAYROLL Payroll 292.59 606001413.030 04/05/2013 17121 0 0 PAYROLL Payroll 68.41 606001412.011 04/19/2013 17207 999 0 PAYROLL Payroll 76.92 606001412.063 04/19/2013 17207 999 0 PAYROLL Payroll 1777.53 606001412.064 04/19/2013 17207 999 0 PAYROLL Payroll 1024.56 606001413.030 04/19/2013 17207 999 0 PAYROLL Payroll 166.82 606001413.030 04/19/2013 17207 999 0 PAYROLL Payroll 39.01 *** Sub-total *** 8352.27 1605 PFENNINGER AGENCY 102912.50 606001434.020 04/02/2013 17072 15890 0 PFENNINGER AGENCY 128432 WORKMENS COMP RENEWAL 1096.00 606001434.020 04/02/2013 17073 15891 0 PFENNINGER AGENCY 129682 AUTO,GEN AND EMPL LIABILITY 1869.75 606001434.020 04/02/2013 17074 15892 0 PFENNINGER AGENCY 129682 PROPERTY,CRIME QTRLY PMT 1741.75 *** Sub-total *** 4707.50 1621 MEDICAL INSURANCE FUND 86362.12 606001413.050 04/03/2013 17131 999 0 MEDICAL INSURANCE FUND Sewer 376.64 606001413.050 04/17/2013 17223 999 0 MEDICAL INSURANCE FUND Sewer 376.64 *** Sub-total *** 753.28
PAGE NO. 9 1622 DENTAL INSURANCE FUND 9317.04 606001413.051 04/03/2013 17132 999 0 DENTAL INSURANCE FUND Sewage 32.01 606001413.051 04/17/2013 17222 999 0 DENTAL INSURANCE FUND Sewer 32.01 *** Sub-total *** 64.02 1623 VISION INSURANCE FUND 2529.95 606001413.052 04/03/2013 17133 999 0 VISION INSURANCE FUND Sewer 9.59 606001413.052 04/17/2013 17224 999 0 VISION INSURANCE FUND Sewer 11.90 *** Sub-total *** 21.49 1692 PUBLIC EMPL RETIRE FUND 46741.67 606001413.020 04/03/2013 17128 999 0 PUBLIC EMPL RETIRE FUND Sewer 286.69 606001413.020 04/17/2013 17219 999 0 PUBLIC EMPL RETIRE FUND Sewage 159.94 *** Sub-total *** 446.63 2209 VERIZON WIRELESS 5998.07 606001432.040 04/02/2013 17098 777 0 VERIZON WIRELESS 9701537802 Superintendents Cell Phone 28.31 606001432.040 04/24/2013 17268 777 0 VERIZON WIRELESS 9703197476 SUPERINTENDENT CELL PHONE 33.73 *** Sub-total *** 62.04 *** Total *** 51489.79