Accounts Payable Invoice Report Payment Date Range 11/21/18-11/21/18 Report By Vendor - Invoice Summary Listing

Transcription

1 Vendor STOP SIGNS SANITATION-REFLECT SIGNS Paid by Check # /15/ /21/ /21/ /21/ Vendor STOP SIGNS Totals Invoices 1 $ Vendor A RENTAL SERVICE CO SANITATION-SERVICES Paid by Check # /15/ /21/ /21/ /21/ SANITATION-SAWS Paid by Check # /15/ /21/ /21/ /21/ WPCF Paid by Check # /09/ /21/ /21/ /21/ Vendor A RENTAL SERVICE CO. Totals Invoices 3 $ Vendor ACTION EQUIPMENT SALES CO., INC. PSI ACCT#MUNC11-SUPPLIES Paid by Check # /30/ /21/ /21/ /21/ PSI ACCT#MUNC11-SUPPLIES Paid by Check # /30/ /21/ /21/ /21/ Vendor ACTION EQUIPMENT SALES CO., INC. Totals Invoices 2 $ Vendor ALL PHASE ELECTRIC SUPPLY ACCT#CJ COIL Paid by Check # /08/ /21/ /21/ /21/ Vendor ALL PHASE ELECTRIC SUPPLY Totals Invoices 1 $25.56 Vendor AMERICAN PEST PROFESSIONALS, INC PEST CONTROL Paid by Check # /09/ /21/ /21/ /21/ ACCT# Paid by Check # /01/ /21/ /21/ /21/ Vendor AMERICAN UNITED LIFE INS CO LIFE NOV 2018 MSD ALL DEPTS. - LIFE INSURANCE FOR NOVEMBER 2018 Vendor AMERICAN PEST PROFESSIONALS, INC. Totals Invoices 2 $ Paid by Check # /01/ /21/ /21/ /21/ Vendor AMERICAN UNITED LIFE INS CO Totals Invoices 1 $ Vendor AT&T GLOBAL SERVICES IN MSDENG Paid by Check # /06/ /15/ /15/ /21/ Vendor BEAM, LONGEST & NEFF, LLC ADMIN & BOND - PROJECT140085, CSO 028 Vendor AT&T GLOBAL SERVICES Totals Invoices 1 $ Paid by Check # /09/ /21/ /21/ /21/2018 7, Vendor BEAM, LONGEST & NEFF, LLC Totals Invoices 1 $7, Vendor BEST WAY OF INDIANA ACCT# R Paid by Check # /01/ /21/ /21/ /21/ Vendor BINGHAM GREENEBAUM DOLL, LLP Vendor BEST WAY OF INDIANA Totals Invoices 1 $ Run by Admin on 11/19/ :15:41 PM Page 1 of 19

2 10/22/18 ADMIN - LEGAL SERVICES C/O MCKINNEY 11/8/2018 ADMIN - LEGAL SERVICES C/O MCKINNEY Paid by Check # /22/ /21/ /21/ /21/ , Paid by Check # /08/ /21/ /21/ /21/ , Vendor BINGHAM GREENEBAUM DOLL, LLP Totals Invoices 2 $35, Vendor BOSE MCKINNEY & EVANS LLP ADMIN - LEGAL SERVICES Paid by Check # /14/ /21/ /21/ /21/2018 3, Vendor BOWEN ENGINEERING CORP STORMWATER - MUNCIE BAN PROJECTS - WYSOR SIDEWALK/ADA RAMPS APP08 BOND - PROJECT , MSD 2018 BAN PROJECTS APP28 BOND - PROJECT , MSD 2016 BOND WPCF UPGRADES Vendor BOSE MCKINNEY & EVANS LLP Totals Invoices 1 $3, Paid by Check # /26/ /21/ /21/ /21/ , Paid by Check # /09/ /21/ /21/ /21/ , Paid by Check # /09/ /21/ /21/ /21/ , Vendor BOWEN ENGINEERING CORP Totals Invoices 3 $1,149, Vendor BOYCE / KEYSTONE / KOMPUTROL Paid by Check # /31/ /21/ /21/ /21/ , Vendor BRYCE A. ADAMS CITYOFMUNCIE- PRKGAR.GRNDSMAINT-11/12-11/23/2018 Vendor BOYCE / KEYSTONE / KOMPUTROL Totals Invoices 1 $11, Paid by Check # /16/ /21/ /21/ /21/2018 1, Vendor BRYCE A. ADAMS Totals Invoices 1 $1, Vendor CHELSEA M. PERKINS 11/18/18 SANITATION-OFFICE CLEANING Paid by Check # /18/ /21/ /21/ /21/ SANITATION-CLEANING Paid by Check # /11/ /21/ /21/ /21/ ADMIN - OFFICE CLEANING 11/2- Paid by Check # /08/ /21/ /21/ /21/ /8/ ADMIN - OFFICE CLEANING 11/9-11/15/18 Paid by Check # /15/ /21/ /21/ /21/ Vendor CHELSEA M. PERKINS Totals Invoices 4 $1, Vendor CHRISTOPHER B. BURKE ENGINEERING, LLC STORMWATER - PROJECT 19.R , WWPCF LEVEE DESIGN Paid by Check # /01/ /21/ /21/ /21/ Run by Admin on 11/19/ :15:41 PM Page 2 of 19

3 14446 STORMWATER - PROJECT 19.R , SOUTH LEVEE TIEBACK STORMWATER - PROJECT 19.R A, AS NEEDED SERVICES STORMWATER - PROJECT 19.R , 2018 PLANNING & ENG STORMWATER - PROJECT 19.R , Vendor CIMA ENERGY, LP W. KILGORE AVE Paid by Check # /01/ /21/ /21/ /21/2018 7, Paid by Check # /01/ /21/ /21/ /21/ Paid by Check # /01/ /21/ /21/ /21/2018 2, Paid by Check # /06/ /21/ /21/ /21/2018 4, Vendor CHRISTOPHER B. BURKE ENGINEERING, LLC Totals Invoices 5 $15, Paid by Check # /15/ /21/ /21/ /21/2018 2, Vendor CIMA ENERGY, LP Totals Invoices 1 $2, Vendor CINTAS CORP # ACCT# MAT SERVICE Paid by Check # /01/ /21/ /21/ /21/ ACCT# MAT SERVICE Paid by Check # /08/ /21/ /21/ /21/ MATS Paid by Check # /15/ /21/ /21/ /21/ Paid by Check # /06/ /21/ /21/ /21/ Paid by Check # /13/ /21/ /21/ /21/ Vendor CINTAS CORP #716 Totals Invoices 5 $ Vendor CINTAS FIRST AID & SAFETY MSDENG Paid by Check # /08/ /21/ /21/ /21/ Vendor CLEAN ENERGY CEW STORMWATER/CNG - CUST#124431, SALES ORDER# FSOW CEW STORMWATER/CNG - CUST# , SALES# FSOW Vendor COMCAST / W. KILGORE AVE. / / N. HIGH ST. / CITY HALL / N. TILLOTSON AVE. / STA. # Vendor CINTAS FIRST AID & SAFETY Totals Invoices 1 $44.33 Paid by Check # /31/ /21/ /21/ /21/2018 1, Paid by Check # /31/ /21/ /21/ /21/2018 1, Vendor CLEAN ENERGY Totals Invoices 2 $2, Paid by Check # /07/ /21/ /21/ /21/ Paid by Check # /13/ /21/ /21/ /21/ Paid by Check # /14/ /21/ /21/ /21/ Run by Admin on 11/19/ :15:41 PM Page 3 of 19

4 / N. HIGH ST. / RADIOS / S. MOCK AVE. / STA. # / E. MEMORIAL DR. / STA. # Vendor COMCAST / N. MARTIN AVE. / / S. HIGH ST. / CO LAB Paid by Check # /15/ /21/ /21/ /21/ Paid by Check # /15/ /21/ /21/ /21/ Paid by Check # /15/ /21/ /21/ /21/ Vendor COMCAST Totals Invoices 6 $ Paid by Check # /02/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Vendor COMCAST Totals Invoices 2 $ Vendor COVER-TEK, INC. 5809K-K SANITATION - HEP A/B & FLU VACCINE Paid by Check # /13/ /21/ /21/ /21/ K-K1 ADMIN - HEP A/B & FLU VACCINE Paid by Check # /13/ /21/ /21/ /21/ K-K3 BWQ - HEP A/B VACCINE Paid by Check # /13/ /21/ /21/ /21/ K-K2 WPCF - FLU VACCINE Paid by Check # /13/ /21/ /21/ /21/ K-K ENGINEERING - BLOODBORNE Paid by Check # /14/ /21/ /21/ /21/ PATHOGEN TRAINING 5810K-K1 SANITATION ENGINEERING - Paid by Check # /14/ /21/ /21/ /21/ BLOODBORNE PATHOGEN TRAINING 5810K-K2 SEWER Paid by Check # /14/ /21/ /21/ /21/ MAINTENANCESANITATION ENGINEERING - BLOODBORNE PATHOGEN TR 5810K-K3 BWQ - BLOODBORNE PATHOGEN Paid by Check # /14/ /21/ /21/ /21/ TRAINING 5810K-K4 ADMIN - BLOODBORNE Paid by Check # /14/ /21/ /21/ /21/ PATHOGEN TRAINING 5810K-K5 STORMWATER - BLOODBORNE PATHOGEN TRAINING Paid by Check # /14/ /21/ /21/ /21/ K-K6 SEWAGE BILLING - BLOODBORNE Paid by Check # /14/ /21/ /21/ /21/ PATHOGEN TRAINING 5810K-K7 WPCF - BLOODBORNE Paid by Check # /14/ /21/ /21/ /21/ PATHOGEN TRAINING 5810K-K8 IT - BLOODBORNE PATHOGEN TRAINING Paid by Check # /14/ /21/ /21/ /21/ Vendor DAVID C. WOODS Vendor COVER-TEK, INC. Totals Invoices 13 $3, Run by Admin on 11/19/ :15:41 PM Page 4 of 19

5 1811 BOND - PROJECT WPCF 2016 TREATMENT UPGRADES Paid by Check # /14/ /21/ /21/ /21/ , Vendor DAVID C. WOODS Totals Invoices 1 $12, Vendor DEANA COX SEWAGE UTILITY Paid by Check # /09/ /21/ /21/ /21/ Vendor DELAWARE COUNTY TREASURER N HACKLEY S MADISON E CHARLES Vendor DEANA COX Totals Invoices 1 $ Paid by Check # /19/ /21/ /21/ /21/ Paid by Check # /19/ /21/ /21/ /21/ Paid by Check # /19/ /21/ /21/ /21/ Vendor DELAWARE COUNTY TREASURER Totals Invoices 3 $1, Vendor DOXPOP, LLC SEWAGE UTILITY Paid by Check # /06/ /21/ /21/ /21/ Vendor DOXPOP, LLC Totals Invoices 1 $15.00 Vendor DUNCAN SUPPLY COMPANY ACCT# Paid by Check # /02/ /21/ /21/ /21/ Vendor EAST CENTRAL RECYCLING, INC ACCT#ECR DISPOSAL- 11/3/ ACCT#ECR DISPOSAL- 11/3/ ACCT#ECR DISPOSAL- 11/3/ ACCT#ECR DISPOSAL- 11/10/ ACCT#ECR DISPOSAL- 11/10/ ACCT#ECR DISPOSAL- 11/10/18 Vendor EDF ENERGY SERVICES, LLC 81900ES STORMWATER/CNG - CUST# , CNG SERVICES Vendor FASTENAL COMPANY Vendor DUNCAN SUPPLY COMPANY Totals Invoices 1 $7.87 Paid by Check # /05/ /21/ /21/ /21/ , Paid by Check # /05/ /21/ /21/ /21/ Paid by Check # /05/ /21/ /21/ /21/ Paid by Check # /12/ /21/ /21/ /21/ , Paid by Check # /12/ /21/ /21/ /21/ Paid by Check # /12/ /21/ /21/ /21/ Vendor EAST CENTRAL RECYCLING, INC. Totals Invoices 6 $74, Paid by Check # /07/ /21/ /21/ /21/2018 8, Vendor EDF ENERGY SERVICES, LLC Totals Invoices 1 $8, Run by Admin on 11/19/ :15:41 PM Page 5 of 19

6 INMUN ACCT#INMUN0710-SUPPLIES Paid by Check # /23/ /21/ /21/ /21/ INMUN ACCT#INMUN0710-SUPPLIES Paid by Check # /29/ /21/ /21/ /21/ INMUN ACCT#INMUN0710-SUPPLIES Paid by Check # /30/ /21/ /21/ /21/ INMUN INMUN0710-RAIN SUITS/BULK Paid by Check # /01/ /21/ /21/ /21/ IMUN INMUN0710-RAIN SUIT/BULK Paid by Check # /02/ /21/ /21/ /21/ INMUN ACCT# INMUN0111 Paid by Check # /23/ /21/ /21/ /21/ INMUN ACCT# INMUN0111 Paid by Check # /01/ /21/ /21/ /21/ Vendor FASTENAL COMPANY Totals Invoices 7 $1, Vendor FEDEX Paid by Check # /31/ /21/ /21/ /21/ Vendor FLATLAND RESOURCES, LLC STORMWATER - PROFESSIONAL SERVICES FOR CAD & ADMIN CONTINGENCY Vendor FEDEX Totals Invoices 1 $35.48 Paid by Check # /13/ /21/ /21/ /21/2018 3, Vendor FLATLAND RESOURCES, LLC Totals Invoices 1 $3, Vendor FLOWERS WHOLESALE PAPER PRODUCTS SANITATION-SUPPLIES Paid by Check # /06/ /21/ /21/ /21/ SANITATION-SUPPLIES Paid by Check # /07/ /21/ /21/ /21/ SANITATION-SUPPLIES Paid by Check # /07/ /21/ /21/ /21/ SANITATION-CLEANING Paid by Check # /13/ /21/ /21/ /21/ SUPPLIES SANITATION-SUPPLIES Paid by Check # /14/ /21/ /21/ /21/ Vendor FLOWERS WHOLESALE PAPER PRODUCTS Totals Invoices 5 $1, Vendor G & G OIL CO GAS Paid by Check # /02/ /21/ /21/ /21/2018 5, Vendor G & G OIL CO. Totals Invoices 1 $5, Vendor GARY BORROR CDL LICENSE-GARY BORROR Paid by Check # /06/ /21/ /21/ /21/ Vendor GARY BORROR Totals Invoices 1 $41.00 Vendor GOLDEN RULE STORE 3187 SANITATION-CA/WALLACE Paid by Check # /08/ /21/ /21/ /21/ SANITATION-BOOTS/LR Paid by Check # /09/ /21/ /21/ /21/ MSDENG GOLDEN RULE Paid by Check # /09/ /21/ /21/ /21/ STORMWATER - CLOTHING FOR RANDY JUSTICE Paid by Check # /06/ /21/ /21/ /21/ Vendor GREELEY AND HANSEN Vendor GOLDEN RULE STORE Totals Invoices 4 $ Run by Admin on 11/19/ :15:41 PM Page 6 of 19

7 BOND - PAYMENT REQUEST 24, CUST# 0365 Paid by Check # /29/ /21/ /21/ /21/2018 1, Vendor GREELEY AND HANSEN Totals Invoices 1 $1, Vendor GREENS FORK ALIGNMENT & SERV TK 580/TIRES Paid by Check # /02/ /21/ /21/ /21/2018 1, TK 515/TIRES Paid by Check # /04/ /21/ /21/ /21/ TIRES/ TK 571 Paid by Check # /04/ /21/ /21/ /21/2018 2, TIRES/ TK518 Paid by Check # /04/ /21/ /21/ /21/ TIRES/TK 599 Paid by Check # /08/ /21/ /21/ /21/ TIRES/TK526 Paid by Check # /09/ /21/ /21/ /21/ TIRES / TK 584 Paid by Check # /10/ /21/ /21/ /21/2018 2, TIRES / TK 563 Paid by Check # /11/ /21/ /21/ /21/ TIRES/TK 584 Paid by Check # /16/ /21/ /21/ /21/ TIRES / TK 506 Paid by Check # /19/ /21/ /21/ /21/ TIRES/TK 516 Paid by Check # /22/ /21/ /21/ /21/ ADMIN - ACCT# , WINTER TIRES FOR N. GRIGSBY VEHICLE Paid by Check # /22/ /21/ /21/ /21/ Vendor GREENS FORK ALIGNMENT & SERV. Totals Invoices 12 $11, Vendor GREGORY J. MARVIN MARVIN BGC GATES 11/4-11/17/18 Paid by Check # /16/ /21/ /21/ /21/ Vendor GREGORY J. MARVIN Totals Invoices 1 $ Vendor GRW ENGINEERS, INC ADMIN ENG - PROJECT , Paid by Check # /31/ /21/ /21/ /21/ CS0 009 BASIS OF DESIGN REVIEW Vendor H.J. UMBAUGH & ASSOCIATES BOND - CLIENT# M04700.SEW1, CASH ADVISORY SERVICES Vendor GRW ENGINEERS, INC. Totals Invoices 1 $ Paid by Check # /18/ /21/ /21/ /21/2018 1, Vendor H.J. UMBAUGH & ASSOCIATES Totals Invoices 1 $1, Vendor HANSON BEVERAGE SERVICE MSDENG Paid by Check # /18/ /21/ /21/ /21/ Paid by Check # /12/ /21/ /21/ /21/ Paid by Check # /26/ /21/ /21/ /21/ ADMIN - ACCOUNT , Paid by Check # /26/ /21/ /21/ /21/ DRINKING WATER Paid by Check # /31/ /21/ /21/ /21/ Vendor HANSON BEVERAGE SERVICE Totals Invoices 5 $53.85 Run by Admin on 11/19/ :15:41 PM Page 7 of 19

8 Vendor HEALTH INSURANCE NOV 2018 MSD ALL DEPTS. - HEALTH INSURANCE FOR NOVEMBER 2018 Vendor HI-WAY 3 HARDWARE SANITATION-OCT CHARGES Vendor HNTB CORPORATION CN001/002 BOND - PROJECT WWPS CONSTRUCTION PHASE Paid by Check # /01/ /21/ /21/ /21/ , Vendor HEALTH INSURANCE Totals Invoices 1 $240, Paid by Check # /01/ /21/ /21/ /21/ Vendor HI-WAY 3 HARDWARE Totals Invoices 1 $ Paid by Check # /25/ /21/ /21/ /21/2018 5, Vendor HNTB CORPORATION Totals Invoices 1 $5, Vendor HUDSON TOOL RENTAL OF AH-2 ACCT#1226-PORTAPOT Paid by Check # /09/ /21/ /21/ /21/ Vendor HWC ENGINEERING S STORMWATER - PROJECT S, BUILDING DEMOS S STORMWATER - PROJECT S, CSO 007 BASIN Vendor HUDSON TOOL RENTAL OF Totals Invoices 1 $90.00 Paid by Check # /01/ /21/ /21/ /21/2018 2, Paid by Check # /01/ /21/ /21/ /21/2018 5, Vendor HWC ENGINEERING Totals Invoices 2 $7, Vendor INDIANA AMERICAN WATER CO Paid by Check # /01/ /21/ /21/ /21/2018 6, Vendor INDIANA AMERICAN WATER CO. Totals Invoices 1 $6, Vendor INDIANA AMERICAN WATER CO., INC / N. GRANVILLE / MPD Paid by Check # /07/ /21/ /21/ /21/ ANNEX / N. WALNUT ST Paid by Check # /07/ /21/ /21/ /21/ / N. EVERETT RD Paid by Check # /07/ /21/ /21/ /21/ / W. WHITE RIVER BLVD. - Paid by Check # /07/ /21/ /21/ /21/ / DR. MLK JR. BLVD Paid by Check # /09/ /21/ /21/ /21/ / N. DR. MLK JR. BLVD. - Paid by Check # /09/ /21/ /21/ /21/ / E. MEMORIAL DR./STA.# Paid by Check # /12/ /21/ /21/ /21/ Run by Admin on 11/19/ :15:41 PM Page 8 of 19

9 / E. JACKSON ST./STA.# / S. MOCK AVE./ STA.# / E. MEMORIAL /HEEKIN / S. MOCK AVE./COOLEY PK Paid by Check # /12/ /21/ /21/ /21/ Paid by Check # /12/ /21/ /21/ /21/ Paid by Check # /13/ /21/ /21/ /21/ Paid by Check # /15/ /21/ /21/ /21/ Vendor INDIANA AMERICAN WATER CO., INC. Totals Invoices 11 $ Vendor INDIANA DEPT. OF ENVIRONMENTAL MGT STORMWATER - CUST# CST , DEMO NOTIFICATION FORMS Paid by Check # /31/ /21/ /21/ /21/ Vendor INDIANA MICHIGAN POWER /31/ W. KILGORE AVE /31/ W. KILGORE AVE /31/ W. WHITE RIVER BLVD /31/18 W. WHITE RIVER CELIA /31/ W. KILGORE AVE /31/ W. KILGORE AVE./ OL /31/ W. KILGORE AVE./ REAR /18 S. TILLOTSON AVE /31/18 W. KILGORE AVE./ EMA SIREN /31/ W. KILGORE AVE /31/ W. KILGORE AVE /31/18 S. TILLOTSON MLK BLVD /31/18 W. WHITE RIVER BLVD./ LIGHTS ALONG WALKWAY /31/ W. KILGORE AVE /31/18 S. TILLOTSON AVE Vendor INDIANA DEPT. OF ENVIRONMENTAL MGT. Totals Invoices 1 $ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Paid by Check # /31/ /21/ /21/ /21/ Run by Admin on 11/19/ :15:41 PM Page 9 of 19

10 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount /31/ W. WHITE RIVER BLVD. - Paid by Check # /31/ /21/ /21/ /21/ / W. KILGORE AVE./ REAR - Paid by Check # /01/ /21/ /21/ /21/ / W. KILGORE AVE. - Paid by Check # /01/ /21/ /21/ /21/ / W. WHITE RIVER BLVD. - Paid by Check # /01/ /21/ /21/ /21/ /18 W. WHITE RIVER BLVD. - Paid by Check # /02/ /21/ /21/ /21/ / W. SANTA FE DR. - Paid by Check # /02/ /21/ /21/ /21/ / S. MORRISON RD./ LOT - Paid by Check # /02/ /21/ /21/ /21/ / W. JACKSON ST. BLK. - Paid by Check # /05/ /21/ /21/ /21/ / N. STOCKPORT DR. - Paid by Check # /05/ /21/ /21/ /21/ /18 W. MCGALLIARD RD. - Paid by Check # /05/ /21/ /21/ /21/ / W. JACKSON ST. - Paid by Check # /05/ /21/ /21/ /21/ /18 N. CO.RD. 525 E./ OL - Paid by Check # /06/ /21/ /21/ /21/ /18 W. CYPRESS DR./ EVERETT LIFT Paid by Check # /06/ /21/ /21/ /21/2018 2, ST / W. WOODS EDGE LN./ LIFT Paid by Check # /06/ /21/ /21/ /21/ STA /18 N. ELM ST./ JACKS PLAY CTR Paid by Check # /06/ /21/ /21/ /21/ /18 W. CO.RD. 350 N Paid by Check # /06/ /21/ /21/ /21/ / N. WHEELING AVE./STA.#7 Paid by Check # /06/ /21/ /21/ /21/ / N. OAKWOOD AVE./ REAR - Paid by Check # /06/ /21/ /21/ /21/ / N. LAKESIDE DR. - Paid by Check # /06/ /21/ /21/ /21/ /18 W. BETHEL AVE Paid by Check # /06/ /21/ /21/ /21/ / N. NEBO RD./ EAGLE CRK. Paid by Check # /07/ /21/ /21/ /21/ LIFT STA / N. HIGH ST Paid by Check # /07/ /21/ /21/ /21/ / /2 W. MCARTHUR LN. - Paid by Check # /07/ /21/ /21/ /21/ / N. HIGH ST./ LARGE AMT Paid by Check # /07/ /21/ /21/ /21/ , Run by Admin on 11/19/ :15:41 PM Page 10 of 19

11 / N. NEBO RD. - Paid by Check # /07/ /21/ /21/ /21/ / W. KILGORE AVE. - Paid by Check # /07/ /21/ /21/ /21/ / W. WHITE RIVER / Paid by Check # /07/ /21/ /21/ /21/ SOFTBALL DIA / N. HIGH / CONSOLIDATED Paid by Check # /08/ /21/ /21/ /21/ BILL / N. OLD STATE RD.3 - Paid by Check # /09/ /21/ /21/ /21/ /18 E. RIGGIN RD Paid by Check # /09/ /21/ /21/ /21/ Vendor INDIANA MICHIGAN POWER Totals Invoices 45 $52, Vendor INVOICE CLOUD (ACH) SEWAGE UTILITY Paid by EFT # /31/ /21/ /21/ /21/ Vendor INVOICE CLOUD (ACH) Totals Invoices 1 $ Vendor IUPPS MSDENG ID3347 Paid by Check # /30/ /21/ /21/ /21/ Vendor IWM CONSULTING GROUP, LLC STORMWATER - PROJECT FW18650, VINE STREET ASBESTOS STORMWATER - PROJECT FW18683, ASBESTOS PACKAGE 013&014 Vendor IUPPS Totals Invoices 1 $ Paid by Check # /11/ /21/ /21/ /21/2018 1, Paid by Check # /15/ /21/ /21/ /21/2018 8, Vendor IWM CONSULTING GROUP, LLC Totals Invoices 2 $10, Vendor J & W CONSTRUCTION, INC MSDENG J & W CONSTRUCTION Paid by Check # /05/ /21/ /21/ /21/2018 3, MSDENG J & W CONSTRUCTION Paid by Check # /05/ /21/ /21/ /21/2018 3, Vendor JOSEPH A. EVANS 10/25/18 ADMIN - CELL PHONE REIMBURSEMENT Vendor J & W CONSTRUCTION, INC. Totals Invoices 2 $6, Paid by Check # /02/ /21/ /21/ /21/ Vendor JOSEPH A. EVANS Totals Invoices 1 $73.97 Vendor KEPPLER STEEL & FABRICATING, INC MUN SAN-SEWER Paid by Check # /16/ /21/ /21/ /21/ MUN SAN-SEWER Paid by Check # /29/ /21/ /21/ /21/ Vendor KIMBALL-MIDWEST Vendor KEPPLER STEEL & FABRICATING, INC. Totals Invoices 2 $ Run by Admin on 11/19/ :15:41 PM Page 11 of 19

12 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SUPPLIES Paid by Check # /07/ /21/ /21/ /21/ Paid by Check # /10/ /21/ /21/ /21/ Paid by Check # /24/ /21/ /21/ /21/ Vendor KIMBALL-MIDWEST Totals Invoices 3 $1, Vendor KIRBY RISK CORPORATION S ACCT# Paid by Check # /27/ /21/ /21/ /21/2018 4, S ACCT# Paid by Check # /29/ /21/ /21/ /21/2018 1, S ACCT# Paid by Check # /29/ /21/ /21/ /21/ S ACCT# Paid by Check # /31/ /21/ /21/ /21/ S ACCT# Paid by Check # /02/ /21/ /21/ /21/ Vendor KIRBY RISK CORPORATION Totals Invoices 5 $6, Vendor KIRBY RISK ELECTRICAL SUPPLY S Paid by Check # /31/ /21/ /21/ /21/ Vendor KIRBY RISK ELECTRICAL SUPPLY Totals Invoices 1 $57.88 Vendor KIRBY RISK SUPPLY CO. S ACCT#586-SUPPLIES Paid by Check # /06/ /21/ /21/ /21/ Vendor KIRBY RISK SUPPLY CO. Totals Invoices 1 $ Vendor KOORSEN FIRE & SECURITY, INC ACCT#03MUN3669-FIRE SAFETY Paid by Check # /31/ /21/ /21/ /21/ Vendor KOORSEN FIRE & SECURITY, INC. Totals Invoices 1 $ Vendor LIFT A LOFT Paid by Check # /11/ /21/ /21/ /21/ Vendor LOCHMUELLER GROUP, INC STORMWATER - PROJECT WW, ON CALL SERVICES Vendor LIFT A LOFT Totals Invoices 1 $ Paid by Check # /29/ /21/ /21/ /21/2018 1, Vendor LOCHMUELLER GROUP, INC. Totals Invoices 1 $1, Vendor LOWE'S HOME CENTERS, INC ACCT# Paid by Check # /09/ /21/ /21/ /21/ Paid by Check # /22/ /21/ /21/ /21/ Paid by Check # /25/ /21/ /21/ /21/ Paid by Check # /07/ /21/ /21/ /21/ Paid by Check # /08/ /21/ /21/ /21/ Vendor LOWE'S HOME CENTERS, INC. Totals Invoices 5 $ Vendor MARATHON OIL CO. DISTRIBUTOR 6147 SEWER MAINTENANCE Paid by Check # /05/ /21/ /21/ /21/ Run by Admin on 11/19/ :15:41 PM Page 12 of 19

13 Vendor MARLIN BUSINESS BANK COPIER LEASE CO:LAB.MADJAX-11/ COPIER LEASE CO:LAB- 11/2018 Vendor MARATHON OIL CO. DISTRIBUTOR Totals Invoices 1 $ Paid by Check # /05/ /21/ /21/ /21/ Paid by Check # /05/ /21/ /21/ /21/ Vendor MARLIN BUSINESS BANK Totals Invoices 2 $ Vendor MAXITROL SECURITY SYSTEMS OF MUNCIE, LLC M16466 ACCT# MUN025 Paid by Check # /15/ /21/ /21/ /21/ Vendor MAXITROL SECURITY SYSTEMS OF MUNCIE, LLC Totals Invoices 1 $ Vendor MCHOLLAND SERVICES, LLC WPCF Paid by Check # /06/ /21/ /21/ /21/ Vendor MCI COMM SERVICE 3DE / S. MOCK AVE./ STA. #4-3DE DE / N. GRANVILLE AVE./ DTF - 3DE DE / E. MEMORIAL DR. / FIRE STA. #2-3DE DE / N. M L KING JR. BLVD. / STA. #6-3DE DE / S. MOCK AVE. / FIRE STA. #4-3DE DE / S. HOYT AVE. / FIRE STA. #3-3DE DF / S. MADISON ST. / UNITY CENTER - 3DF DF / W. KILGORE AVE. / DEPT.HEAD PRIVATE - 3DF DF / N. HIGH ST. / CITY COURT FAX - 3DF DF / E. ADAMS ST. / FIRE TRAINING CTR. - 3DF23231 Vendor MEDASSURE OF INDIANA, LLC W88001 ACCT# NEEDLE DISPOSAL Vendor MENARDS (MUNCIE) Vendor MCHOLLAND SERVICES, LLC Totals Invoices 1 $41.14 Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ Vendor MCI COMM SERVICE Totals Invoices 10 $ Paid by Check # /31/ /21/ /21/ /21/ Vendor MEDASSURE OF INDIANA, LLC Totals Invoices 1 $ Run by Admin on 11/19/ :15:41 PM Page 13 of 19

14 3057 ACCT# Paid by Check # /29/ /21/ /21/ /21/ ACCT# Paid by Check # /30/ /21/ /21/ /21/2018 (33.94) 3144 ACCT# Paid by Check # /30/ /21/ /21/ /21/ ACCT# Paid by Check # /31/ /21/ /21/ /21/2018 (36.25) 3266 ACCT# Paid by Check # /31/ /21/ /21/ /21/ ACCT # Paid by Check # /07/ /21/ /21/ /21/ ACCT# Paid by Check # /09/ /21/ /21/ /21/ Paid by Check # /19/ /21/ /21/ /21/ IT - ACCT# , OTHER Paid by Check # /30/ /21/ /21/ /21/ SUPPLIES 3171 IT - ACCT# , CLOTHING FOR DAN HILBERT Paid by Check # /30/ /21/ /21/ /21/ Vendor METRIC ENVIRONMENTAL, LLC STORMWATER - PROJECT , DEMO & ENVIROMENTAL SERVICES Vendor MILLENNIUM PRODUCTIONS INC 15 NOV 2018 ADMIN - MSD BOARD MEETING RECORDINGS Vendor MENARDS (MUNCIE) Totals Invoices 10 $ Paid by Check # /07/ /21/ /21/ /21/2018 1, Vendor METRIC ENVIRONMENTAL, LLC Totals Invoices 1 $1, Paid by Check # /15/ /21/ /21/ /21/ Vendor MILLENNIUM PRODUCTIONS INC Totals Invoices 1 $ Vendor MITCHELL 1 IB Paid by Check # /22/ /21/ /21/ /21/ Vendor MITCHELL 1 Totals Invoices 1 $ Vendor MOTION INDUSTRIES, INC. IN ACCT# Paid by Check # /17/ /21/ /21/ /21/ Vendor MUNCIE COMMUNITY SCHOOLS MUNCIE COMMUNITY 82ND CHRISTMAS SING Vendor MOTION INDUSTRIES, INC. Totals Invoices 1 $ Paid by Check # /14/ /21/ /21/ /21/2018 5, Vendor MUNCIE COMMUNITY SCHOOLS Totals Invoices 1 $5, Vendor MUNCIE SANITARY DISTRICT - SEWER MAINT PL TRUCK MAINT. BILLING Paid by Check # /02/ /21/ /21/ /21/ , PL F MSDENG SEWER MAINT Paid by Check # /02/ /21/ /21/ /21/ P MSDENG SEWER MAINT. Paid by Check # /02/ /21/ /21/ /21/ FUEL WPCF Paid by Check # /02/ /21/ /21/ /21/2018 1, PO WPCF Paid by Check # /02/ /21/ /21/ /21/2018 3, Run by Admin on 11/19/ :15:41 PM Page 14 of 19

15 F IT - MO# 612, FUEL Paid by Check # /02/ /21/ /21/ /21/ F STORMWATER - MO#702, FUEL Paid by Check # /02/ /21/ /21/ /21/ F-BWQ BWQ Paid by Check # /02/ /21/ /21/ /21/ Vendor MUNCIE SANITARY DISTRICT - SEWER MAINT. Totals Invoices 8 $20, Vendor NAPA - RIDGE CO Paid by Check # /04/ /21/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ /21/ Paid by Check # /11/ /21/ /21/ /21/ /21/2018 (231.03) Paid by Check # /15/ /21/ /21/ /21/ /21/ Paid by Check # /15/ /21/ /21/ /21/ /21/ Paid by Check # /19/ /21/ /21/ /21/ /21/ Paid by Check # /19/ /21/ /21/ /21/ /21/ Paid by Check # /19/ /21/ /21/ /21/ /21/2018 (108.00) Paid by Check # /23/ /21/ /21/ /21/ /21/ Paid by Check # /26/ /21/ /21/ /21/ /21/ Paid by Check # /26/ /21/ /21/ /21/ /21/ Paid by Check # /26/ /21/ /21/ /21/ /21/ Paid by Check # /26/ /21/ /21/ /21/ /21/ Paid by Check # /29/ /21/ /21/ /21/ /21/2018 (149.82) Paid by Check # /29/ /21/ /21/ /21/ /21/ Paid by Check # /29/ /21/ /21/ /21/ /21/ Paid by Check # /01/ /21/ /21/ /21/ /21/ Paid by Check # /07/ /21/ /21/ /21/ /21/ Paid by Check # /07/ /21/ /21/ /21/ /21/ Paid by Check # /08/ /21/ /21/ /21/ /21/ Paid by Check # /08/ /21/ /21/ /21/ /21/2018 (249.00) Paid by Check # /08/ /21/ /21/ /21/ /21/ Paid by Check # /09/ /21/ /21/ /21/ /21/ Paid by Check # /09/ /21/ /21/ /21/ /21/ Vendor NEWEGG BUSINESS, INC MSDENG NEWEGG BUSINESS IT - CUST# , SO# , OTHER SUPPLIES Vendor NAPA - RIDGE CO. Totals Invoices 24 $3, Paid by Check # /30/ /21/ /21/ /21/ Paid by Check # /02/ /21/ /21/ /21/ Vendor NEWEGG BUSINESS, INC. Totals Invoices 2 $ Vendor NORLAB INC MSDENG 6985 NORLAB Paid by Check # /29/ /21/ /21/ /21/ Vendor NORLAB INC Totals Invoices 1 $ Run by Admin on 11/19/ :15:41 PM Page 15 of 19

16 Vendor O'REILLY AUTO PARTS ACCT# Paid by Check # /08/ /21/ /21/ /21/ Vendor OFFICE ADMIN - ACCT# 26962, HEALTH INSURANCE OFFICE SUPPLIES ADMINISTRATION - ACCT# 26962, HEALTH INSURANCE OFFICE SUPPLIES 58243CM ADMINISTRATION - ACCT# 26962, HEALTH INSURANCE CREDIT MEMO Vendor O'REILLY AUTO PARTS Totals Invoices 1 $23.98 Paid by Check # /03/ /21/ /21/ /21/ Paid by Check # /04/ /21/ /21/ /21/ Paid by Check # /09/ /21/ /21/ /21/2018 (41.61) Vendor OFFICE 360 Totals Invoices 3 $ Vendor ORACLE ELEVATOR COMPANY Paid by Check # /31/ /21/ /21/ /21/ Vendor ORACLE ELEVATOR COMPANY Totals Invoices 1 $ Vendor PCM GLOBAL R ACCT# Paid by Check # /25/ /21/ /21/ /21/ R ADMIN - ACCT# , Paid by Check # /25/ /21/ /21/ /21/ BLUETOOTH HANDSET INSURANCE R IT - ACCT# , BLUETOOTH HANDSET FOR DESK PHONE Paid by Check # /25/ /21/ /21/ /21/ Vendor PCM GLOBAL Totals Invoices 3 $ Vendor PETTY CASH - WATER POLLUTION CONTROL FACILITY WPCF Paid by Check # /16/ /21/ /21/ /21/ Vendor PLANT STUDIO LANDSCAPE, LLC 809 STORMWATER - LIBERTY PASS CANAL LANDSCAPING/MOWING Vendor PETTY CASH - WATER POLLUTION CONTROL FACILITY Totals Invoices 1 $64.10 Paid by Check # /30/ /21/ /21/ /21/ Vendor PLANT STUDIO LANDSCAPE, LLC Totals Invoices 1 $ Vendor PRAXAIR Paid by Check # /30/ /21/ /21/ /21/2018 1, Vendor PSC ASSOCIATES, LLC STORMWATER MSD CONTRACT IMPERVIOUS DATA Vendor PRAXAIR Totals Invoices 1 $1, Paid by Check # /14/ /21/ /21/ /21/2018 7, Vendor PSC ASSOCIATES, LLC Totals Invoices 1 $7, Run by Admin on 11/19/ :15:41 PM Page 16 of 19

17 Vendor RANDOLPH FARMS, INC ACCT# RFLF Paid by Check # /01/ /21/ /21/ /21/ , Vendor RANDOLPH FARMS, INC. Totals Invoices 1 $10, Vendor RAPIDVIEW IBAK USA SEWER MAINTENANCE Paid by Check # /24/ /21/ /21/ /21/2018 5, CM3244 SEWER MAINTENANCE Paid by Check # /02/ /21/ /21/ /21/2018 (304.92) Vendor RAPIDVIEW IBAK USA Totals Invoices 2 $4, Vendor SAGE PAYMENT SOLUTIONS, INC. (ACH) SEWAGE UTILITY Paid by EFT # /31/ /21/ /21/ /21/2018 7, SEWAGE UTILITY Paid by EFT # /30/ /21/ /21/ /21/2018 7, SEWAGE UTILITY Paid by EFT # /30/ /21/ /21/ /21/2018 7, SEWAGE UTILITY Paid by EFT # /31/ /21/ /21/ /21/2018 7, SEWAGE UTILITY Paid by EFT # /31/ /21/ /21/ /21/2018 2, Vendor SALLY ANN STONEBRAKER CITYOFMUNCIE - DEATH BENEFIT - JACK STONEBRAKER Vendor SAMUEL MILLER MSD FITNESS REIMBURSEMENT 5/18-10/18 Vendor SAGE PAYMENT SOLUTIONS, INC. (ACH) Totals Invoices 5 $32, Paid by Check # /14/ /21/ /21/ /21/ , Vendor SALLY ANN STONEBRAKER Totals Invoices 1 $17, Paid by Check # /16/ /21/ /21/ /16/ /21/ Vendor SAMUEL MILLER Totals Invoices 1 $ Vendor SCHNEIDER GENERAL CONTRACTOR, LLC MSDENG SCHNEIDER GENERAL CONTRACTOR Paid by Check # /31/ /21/ /21/ /21/2018 3, Vendor SCHNEIDER GENERAL CONTRACTOR, LLC Totals Invoices 1 $3, Vendor SONITROL SECURITY SYSTEMS OF MUNCIE, LLC M S Paid by Check # /29/ /21/ /21/ /21/ WO S Paid by Check # /29/ /21/ /21/ /21/ Vendor SONITROL SECURITY SYSTEMS OF MUNCIE, LLC Totals Invoices 2 $ Vendor STAR / CARDMEMBER SERVICE JOSEPH WINKLE - POLICE Paid by Check # /05/ /21/ /21/ /21/ NOV 2018 MSD ALL DEPTS. - ACCT# , NOVEMBER 2018 Paid by Check # /08/ /21/ /21/ /21/2018 2, Vendor STAR FINANCIAL BANK (ACH) Vendor STAR / CARDMEMBER SERVICE Totals Invoices 2 $2, Run by Admin on 11/19/ :15:41 PM Page 17 of 19

18 CNG Paid by EFT # /15/ /21/ /21/ /21/ SEWAGE UTILITY Paid by EFT # /09/ /21/ /21/ /21/2018 2, Vendor STAR FINANCIAL BANK (ACH) Totals Invoices 2 $2, Vendor SUSAN CLINE SEWAGE UTILITY Paid by Check # /13/ /21/ /21/ /21/ Vendor TCF EQUIPMENT FINANCE, INC SANITATION - CUST# , CONTRACT# , PAYMENT Vendor THE STAR PRESS STORMWATER - ACCT# 85457, NOTICE OF INTENT Vendor SUSAN CLINE Totals Invoices 1 $ Paid by Check # /04/ /21/ /21/ /21/ , Vendor TCF EQUIPMENT FINANCE, INC. Totals Invoices 1 $27, Paid by Check # /24/ /21/ /21/ /21/ Vendor THE STAR PRESS Totals Invoices 1 $28.68 Vendor THERMO FISHER SCIENTIFIC, INC Paid by Check # /18/ /21/ /21/ /21/ Paid by Check # /18/ /21/ /21/ /21/ Paid by Check # /27/ /21/ /21/ /21/2018 (155.00) Paid by Check # /29/ /21/ /21/ /21/ Vendor THERMO FISHER SCIENTIFIC, INC. Totals Invoices 4 $ Vendor 70 - THOMAS BUSINESS CENTER WPCF Paid by Check # /29/ /21/ /21/ /21/2018 1, WPCF Paid by Check # /01/ /21/ /21/ /21/ WPCF Paid by Check # /05/ /21/ /21/ /21/ Paid by Check # /01/ /21/ /21/ /21/ Vendor 70 - THOMAS BUSINESS CENTER Totals Invoices 4 $1, Vendor TIM'S PRO-STEAMER SANITATION-CARPET CLEANING Paid by Check # /01/ /21/ /21/ /21/ Vendor UNITED CONSULTING BOND - PROJECT , MSD 2016 BOND PROJECTS BOND - PROJECT , MSD 2018 BAN PROJECTS Vendor USA BLUEBOOK Vendor TIM'S PRO-STEAMER Totals Invoices 1 $ Paid by Check # /06/ /21/ /21/ /21/ , Paid by Check # /06/ /21/ /21/ /21/ , Vendor UNITED CONSULTING Totals Invoices 2 $87, Run by Admin on 11/19/ :15:41 PM Page 18 of 19

19 Paid by Check # /30/ /21/ /21/ /21/ Vendor VECTREN ENERGY DELIVERY / N. HIGH ST / N. HIGH ST / N. HIGH ST. UNIT / W. WASHINGTON ST. / REAR / W. WASHINGTON ST / N. HIGH ST. UNIT Vendor USA BLUEBOOK Totals Invoices 1 $ Paid by Check # /30/ /21/ /21/ /21/ Paid by Check # /30/ /21/ /21/ /21/ Paid by Check # /30/ /21/ /21/ /21/ Paid by Check # /30/ /21/ /21/ /21/ Paid by Check # /30/ /21/ /21/ /21/ Paid by Check # /30/ /21/ /21/ /21/ Vendor VECTREN ENERGY DELIVERY Totals Invoices 6 $ Vendor VWR SCIENTIFIC PRODUCTS Paid by Check # /29/ /21/ /21/ /21/ Vendor VWR SCIENTIFIC PRODUCTS Totals Invoices 1 $46.80 Vendor WEBER OFFICE EQUIPMENT MSDENG WEBER OFFICE EQUIP Paid by Check # /12/ /21/ /21/ /21/ Paid by Check # /09/ /21/ /21/ /21/ Vendor WEBER OFFICE EQUIPMENT Totals Invoices 2 $ Vendor YSI INCORPORATED Paid by Check # /05/ /21/ /21/ /21/ Vendor YSI INCORPORATED Totals Invoices 1 $ Grand Totals Invoices 326 $1,943, Run by Admin on 11/19/ :15:41 PM Page 19 of 19