Vendor 78033-1-STOP SIGNS 594958 SANITATION-REFLECT SIGNS Paid by Check #222001 11/15/2018 11/21/2018 11/21/2018 11/21/2018 125.00 Vendor 78033-1-STOP SIGNS Totals Invoices 1 $125.00 Vendor 4387 - A RENTAL SERVICE CO. 476378 SANITATION-SERVICES Paid by Check #222002 11/15/2018 11/21/2018 11/21/2018 11/21/2018 15.00 476379 SANITATION-SAWS Paid by Check #222002 11/15/2018 11/21/2018 11/21/2018 11/21/2018 97.84 476176 WPCF Paid by Check #222002 11/09/2018 11/21/2018 11/21/2018 11/21/2018 7.58 Vendor 4387 - A RENTAL SERVICE CO. Totals Invoices 3 $120.42 Vendor 72011 - ACTION EQUIPMENT SALES CO., INC. PSI18-10356 ACCT#MUNC11-SUPPLIES Paid by Check #222003 10/30/2018 11/21/2018 11/21/2018 11/21/2018 215.12 PSI18-10357 ACCT#MUNC11-SUPPLIES Paid by Check #222003 10/30/2018 11/21/2018 11/21/2018 11/21/2018 190.62 Vendor 72011 - ACTION EQUIPMENT SALES CO., INC. Totals Invoices 2 $405.74 Vendor 16456 - ALL PHASE ELECTRIC SUPPLY 4958-597966 ACCT#CJ-63103-COIL Paid by Check #222004 11/08/2018 11/21/2018 11/21/2018 11/21/2018 25.56 Vendor 16456 - ALL PHASE ELECTRIC SUPPLY Totals Invoices 1 $25.56 Vendor 78247 - AMERICAN PEST PROFESSIONALS, INC. 388988 100273-PEST CONTROL Paid by Check #222005 11/09/2018 11/21/2018 11/21/2018 11/21/2018 105.00 388991 ACCT# 22010661 Paid by Check #222005 11/01/2018 11/21/2018 11/21/2018 11/21/2018 121.00 Vendor 77323 - AMERICAN UNITED LIFE INS CO LIFE NOV 2018 MSD ALL DEPTS. - LIFE INSURANCE FOR NOVEMBER 2018 Vendor 78247 - AMERICAN PEST PROFESSIONALS, INC. Totals Invoices 2 $226.00 Paid by Check #222006 11/01/2018 11/21/2018 11/21/2018 11/21/2018 727.05 Vendor 77323 - AMERICAN UNITED LIFE INS CO Totals Invoices 1 $727.05 Vendor 79195 - AT&T GLOBAL SERVICES IN297924 MSDENG 0703000002394 Paid by Check #222007 11/06/2018 11/15/2018 11/15/2018 11/21/2018 613.94 Vendor 80377 - BEAM, LONGEST & NEFF, LLC 59283 ADMIN & BOND - PROJECT140085, CSO 028 Vendor 79195 - AT&T GLOBAL SERVICES Totals Invoices 1 $613.94 Paid by Check #222008 11/09/2018 11/21/2018 11/21/2018 11/21/2018 7,789.62 Vendor 80377 - BEAM, LONGEST & NEFF, LLC Totals Invoices 1 $7,789.62 Vendor 71391 - BEST WAY OF INDIANA 081823 ACCT# R-300008 Paid by Check #222009 11/01/2018 11/21/2018 11/21/2018 11/21/2018 703.20 Vendor 80286 - BINGHAM GREENEBAUM DOLL, LLP Vendor 71391 - BEST WAY OF INDIANA Totals Invoices 1 $703.20 Run by Admin on 11/19/2018 02:15:41 PM Page 1 of 19
10/22/18 ADMIN - LEGAL SERVICES C/O MCKINNEY 11/8/2018 ADMIN - LEGAL SERVICES C/O MCKINNEY Paid by Check #222010 10/22/2018 11/21/2018 11/21/2018 11/21/2018 14,632.00 Paid by Check #222010 11/08/2018 11/21/2018 11/21/2018 11/21/2018 20,881.50 Vendor 80286 - BINGHAM GREENEBAUM DOLL, LLP Totals Invoices 2 $35,513.50 Vendor 78719 - BOSE MCKINNEY & EVANS LLP 707968 ADMIN - LEGAL SERVICES Paid by Check #222011 11/14/2018 11/21/2018 11/21/2018 11/21/2018 3,015.00 Vendor 73443 - BOWEN ENGINEERING CORP 1418018-001 STORMWATER - MUNCIE BAN PROJECTS - WYSOR SIDEWALK/ADA RAMPS APP08 BOND - PROJECT 14-18-018, MSD 2018 BAN PROJECTS APP28 BOND - PROJECT 14-16-024, MSD 2016 BOND WPCF UPGRADES Vendor 78719 - BOSE MCKINNEY & EVANS LLP Totals Invoices 1 $3,015.00 Paid by Check #222012 10/26/2018 11/21/2018 11/21/2018 11/21/2018 64,468.00 Paid by Check #222012 11/09/2018 11/21/2018 11/21/2018 11/21/2018 514,102.80 Paid by Check #222012 11/09/2018 11/21/2018 11/21/2018 11/21/2018 570,677.50 Vendor 73443 - BOWEN ENGINEERING CORP Totals Invoices 3 $1,149,248.30 Vendor 79446 - BOYCE / KEYSTONE / KOMPUTROL 0496673 0782883 Paid by Check #222013 10/31/2018 11/21/2018 11/21/2018 11/21/2018 11,166.85 Vendor 80648 - BRYCE A. ADAMS 2018-014 CITYOFMUNCIE- PRKGAR.GRNDSMAINT-11/12-11/23/2018 Vendor 79446 - BOYCE / KEYSTONE / KOMPUTROL Totals Invoices 1 $11,166.85 Paid by Check #222014 11/16/2018 11/21/2018 11/21/2018 11/21/2018 1,120.00 Vendor 80648 - BRYCE A. ADAMS Totals Invoices 1 $1,120.00 Vendor 80145 - CHELSEA M. PERKINS 11/18/18 SANITATION-OFFICE CLEANING Paid by Check #222015 11/18/2018 11/21/2018 11/21/2018 11/21/2018 84.00 11-11-18 SANITATION-CLEANING Paid by Check #222015 11/11/2028 11/21/2018 11/21/2018 11/21/2018 84.00 11.8.18 ADMIN - OFFICE CLEANING 11/2- Paid by Check #222015 11/08/2018 11/21/2018 11/21/2018 11/21/2018 581.00 11/8/18 11.15.18 ADMIN - OFFICE CLEANING 11/9-11/15/18 Paid by Check #222015 11/15/2018 11/21/2018 11/21/2018 11/21/2018 560.00 Vendor 80145 - CHELSEA M. PERKINS Totals Invoices 4 $1,309.00 Vendor 79293 - CHRISTOPHER B. BURKE ENGINEERING, LLC 14445 STORMWATER - PROJECT 19.R130028.00018, WWPCF LEVEE DESIGN Paid by Check #222016 11/01/2018 11/21/2018 11/21/2018 11/21/2018 398.50 Run by Admin on 11/19/2018 02:15:41 PM Page 2 of 19
14446 STORMWATER - PROJECT 19.R130028.00021, SOUTH LEVEE TIEBACK 14447 STORMWATER - PROJECT 19.R130028.0015A, AS NEEDED SERVICES 14460 STORMWATER - PROJECT 19.R130028.02018, 2018 PLANNING & ENG. 14498 STORMWATER - PROJECT 19.R130028.00019, Vendor 80522 - CIMA ENERGY, LP 1018796622401658 5150 W. KILGORE AVE. - 026212846305318846 Paid by Check #222016 11/01/2018 11/21/2018 11/21/2018 11/21/2018 7,706.25 Paid by Check #222016 11/01/2018 11/21/2018 11/21/2018 11/21/2018 557.00 Paid by Check #222016 11/01/2018 11/21/2018 11/21/2018 11/21/2018 2,730.00 Paid by Check #222016 11/06/2018 11/21/2018 11/21/2018 11/21/2018 4,498.50 Vendor 79293 - CHRISTOPHER B. BURKE ENGINEERING, LLC Totals Invoices 5 $15,890.25 Paid by Check #222017 11/15/2018 11/21/2018 11/21/2018 11/21/2018 2,374.79 Vendor 80522 - CIMA ENERGY, LP Totals Invoices 1 $2,374.79 Vendor 73810 - CINTAS CORP #716 4011688772 ACCT#10082738-MAT SERVICE Paid by Check #222018 11/01/2018 11/21/2018 11/21/2018 11/21/2018 143.69 4011965608 ACCT#10082738-MAT SERVICE Paid by Check #222018 11/08/2018 11/21/2018 11/21/2018 11/21/2018 143.69 4012290077 07160009446-MATS Paid by Check #222018 11/15/2018 11/21/2018 11/21/2018 11/21/2018 143.69 4011850807 11600748 Paid by Check #222018 11/06/2018 11/21/2018 11/21/2018 11/21/2018 73.20 4012180787 11600748 Paid by Check #222018 11/13/2018 11/21/2018 11/21/2018 11/21/2018 84.18 Vendor 73810 - CINTAS CORP #716 Totals Invoices 5 $588.45 Vendor 77585 - CINTAS FIRST AID & SAFETY 5012116588 MSDENG 0010082736 Paid by Check #222019 11/08/2018 11/21/2018 11/21/2018 11/21/2018 44.33 Vendor 79943 - CLEAN ENERGY CEW12133791 STORMWATER/CNG - CUST#124431, SALES ORDER# FSOW1019076 CEW12133796 STORMWATER/CNG - CUST# 124431, SALES# FSOW1039151 Vendor 6200 - COMCAST 1070956403-11/18 5120 W. KILGORE AVE. / 8529201070956403 1070826622-11/18 300 N. HIGH ST. / CITY HALL - 8529201070826622 1070952055-11/18 600 N. TILLOTSON AVE. / STA. #5-8529201070952055 Vendor 77585 - CINTAS FIRST AID & SAFETY Totals Invoices 1 $44.33 Paid by Check #222020 10/31/2018 11/21/2018 11/21/2018 11/21/2018 1,053.00 Paid by Check #222020 10/31/2018 11/21/2018 11/21/2018 11/21/2018 1,080.00 Vendor 79943 - CLEAN ENERGY Totals Invoices 2 $2,133.00 Paid by Check #222022 11/07/2018 11/21/2018 11/21/2018 11/21/2018 114.90 Paid by Check #222022 11/13/2018 11/21/2018 11/21/2018 11/21/2018 218.79 Paid by Check #222022 11/14/2018 11/21/2018 11/21/2018 11/21/2018 114.90 Run by Admin on 11/19/2018 02:15:41 PM Page 3 of 19
1070842140-11/18 300 N. HIGH ST. / RADIOS - 8529201070842140 1070952063-11/18 2744 S. MOCK AVE. / STA. #4-8529201070952063 1070952071-11/18 820 E. MEMORIAL DR. / STA. #2-8529201070952071 Vendor 86200 - COMCAST 1070910822-11/18 410 N. MARTIN AVE. / 8529201070910822 1070881304-11/18 420 S. HIGH ST. / CO LAB - 8529201070881304 Paid by Check #222022 11/15/2018 11/21/2018 11/21/2018 11/21/2018 214.90 Paid by Check #222022 11/15/2018 11/21/2018 11/21/2018 11/21/2018 114.90 Paid by Check #222022 11/15/2018 11/21/2018 11/21/2018 11/21/2018 114.90 Vendor 6200 - COMCAST Totals Invoices 6 $893.29 Paid by Check #222021 11/02/2018 11/21/2018 11/21/2018 11/21/2018 250.57 Paid by Check #222021 11/11/2018 11/21/2018 11/21/2018 11/21/2018 268.53 Vendor 86200 - COMCAST Totals Invoices 2 $519.10 Vendor 78881 - COVER-TEK, INC. 5809K-K SANITATION - HEP A/B & FLU VACCINE Paid by Check #222023 11/13/2018 11/21/2018 11/21/2018 11/21/2018 865.00 5809K-K1 ADMIN - HEP A/B & FLU VACCINE Paid by Check #222023 11/13/2018 11/21/2018 11/21/2018 11/21/2018 180.00 5809K-K3 BWQ - HEP A/B VACCINE Paid by Check #222023 11/13/2018 11/21/2018 11/21/2018 11/21/2018 145.00 5890K-K2 WPCF - FLU VACCINE Paid by Check #222023 11/13/2018 11/21/2018 11/21/2018 11/21/2018 280.00 5810K-K ENGINEERING - BLOODBORNE Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 144.00 PATHOGEN TRAINING 5810K-K1 SANITATION ENGINEERING - Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 456.00 BLOODBORNE PATHOGEN TRAINING 5810K-K2 SEWER Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 276.00 MAINTENANCESANITATION ENGINEERING - BLOODBORNE PATHOGEN TR 5810K-K3 BWQ - BLOODBORNE PATHOGEN Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 120.00 TRAINING 5810K-K4 ADMIN - BLOODBORNE Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 60.00 PATHOGEN TRAINING 5810K-K5 STORMWATER - BLOODBORNE PATHOGEN TRAINING Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 48.00 5810K-K6 SEWAGE BILLING - BLOODBORNE Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 72.00 PATHOGEN TRAINING 5810K-K7 WPCF - BLOODBORNE Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 372.00 PATHOGEN TRAINING 5810K-K8 IT - BLOODBORNE PATHOGEN TRAINING Paid by Check #222023 11/14/2018 11/21/2018 11/21/2018 11/21/2018 24.00 Vendor 78721 - DAVID C. WOODS Vendor 78881 - COVER-TEK, INC. Totals Invoices 13 $3,042.00 Run by Admin on 11/19/2018 02:15:41 PM Page 4 of 19
1811 BOND - PROJECT WPCF 2016 TREATMENT UPGRADES Paid by Check #222024 11/14/2018 11/21/2018 11/21/2018 11/21/2018 12,765.00 Vendor 78721 - DAVID C. WOODS Totals Invoices 1 $12,765.00 Vendor 75664 - DEANA COX 110918 SEWAGE UTILITY Paid by Check #222025 11/09/2018 11/21/2018 11/21/2018 11/21/2018 128.62 Vendor 1380 - DELAWARE COUNTY TREASURER 181800303 181110452007.000003-214 N HACKLEY 181800516 181115104008.000003-225 S MADISON 181800520 181115134005.000-003-523 E CHARLES Vendor 75664 - DEANA COX Totals Invoices 1 $128.62 Paid by Check #222027 11/19/2018 11/21/2018 11/21/2018 11/21/2018 377.30 Paid by Check #222026 11/19/2018 11/21/2018 11/21/2018 11/21/2018 911.90 Paid by Check #222028 11/19/2018 11/21/2018 11/21/2018 11/21/2018 377.30 Vendor 1380 - DELAWARE COUNTY TREASURER Totals Invoices 3 $1,666.50 Vendor 77667 - DOXPOP, LLC 6101400 SEWAGE UTILITY Paid by Check #222029 11/06/2018 11/21/2018 11/21/2018 11/21/2018 15.00 Vendor 77667 - DOXPOP, LLC Totals Invoices 1 $15.00 Vendor 1469 - DUNCAN SUPPLY COMPANY 253280701 ACCT# 0020575-000 Paid by Check #222030 11/02/2018 11/21/2018 11/21/2018 11/21/2018 7.87 Vendor 78700 - EAST CENTRAL RECYCLING, INC. 1000018040 ACCT#ECR100065-DISPOSAL- 11/3/18 1000018041 ACCT#ECR100068-DISPOSAL- 11/3/18 1000018042 ACCT#ECR100111-DISPOSAL- 11/3/18 1000018054 ACCT#ECR100065-DISPOSAL- 11/10/18 1000018055 ACCT#ECR100068-DISPOSAL- 11/10/18 1000018056 ACCT#ECR100111-DISPOSAL- 11/10/18 Vendor 79600 - EDF ENERGY SERVICES, LLC 81900ES STORMWATER/CNG - CUST#10000590, CNG SERVICES Vendor 12008 - FASTENAL COMPANY Vendor 1469 - DUNCAN SUPPLY COMPANY Totals Invoices 1 $7.87 Paid by Check #222031 11/05/2018 11/21/2018 11/21/2018 11/21/2018 31,621.46 Paid by Check #222031 11/05/2018 11/21/2018 11/21/2018 11/21/2018 683.80 Paid by Check #222031 11/05/2018 11/21/2018 11/21/2018 11/21/2018 749.55 Paid by Check #222031 11/12/2018 11/21/2018 11/21/2018 11/21/2018 39,241.98 Paid by Check #222031 11/12/2018 11/21/2018 11/21/2018 11/21/2018 929.96 Paid by Check #222031 11/12/2018 11/21/2018 11/21/2018 11/21/2018 785.32 Vendor 78700 - EAST CENTRAL RECYCLING, INC. Totals Invoices 6 $74,012.07 Paid by Check #222032 11/07/2018 11/21/2018 11/21/2018 11/21/2018 8,293.88 Vendor 79600 - EDF ENERGY SERVICES, LLC Totals Invoices 1 $8,293.88 Run by Admin on 11/19/2018 02:15:41 PM Page 5 of 19
INMUN179567 ACCT#INMUN0710-SUPPLIES Paid by Check #222033 10/23/2018 11/21/2018 11/21/2018 11/21/2018 114.37 INMUN179644 ACCT#INMUN0710-SUPPLIES Paid by Check #222033 10/29/2018 11/21/2018 11/21/2018 11/21/2018 166.02 INMUN179735 ACCT#INMUN0710-SUPPLIES Paid by Check #222033 10/30/2018 11/21/2018 11/21/2018 11/21/2018 280.74 INMUN179772 INMUN0710-RAIN SUITS/BULK Paid by Check #222034 11/01/2018 11/21/2018 11/21/2018 11/21/2018 599.88 IMUN179789 INMUN0710-RAIN SUIT/BULK Paid by Check #222033 11/02/2018 11/21/2018 11/21/2018 11/21/2018 199.96 INMUN179566 ACCT# INMUN0111 Paid by Check #222033 10/23/2018 11/21/2018 11/21/2018 11/21/2018 4.91 INMUN179777 ACCT# INMUN0111 Paid by Check #222033 11/01/2018 11/21/2018 11/21/2018 11/21/2018 149.96 Vendor 12008 - FASTENAL COMPANY Totals Invoices 7 $1,515.84 Vendor 16472 - FEDEX 6-354-65314 8192-1308-9 Paid by Check #222035 10/31/2018 11/21/2018 11/21/2018 11/21/2018 35.48 Vendor 75719 - FLATLAND RESOURCES, LLC 18-166 STORMWATER - PROFESSIONAL SERVICES FOR CAD & ADMIN CONTINGENCY Vendor 16472 - FEDEX Totals Invoices 1 $35.48 Paid by Check #222036 11/13/2018 11/21/2018 11/21/2018 11/21/2018 3,500.00 Vendor 75719 - FLATLAND RESOURCES, LLC Totals Invoices 1 $3,500.00 Vendor 78357 - FLOWERS WHOLESALE PAPER PRODUCTS 22001 SANITATION-SUPPLIES Paid by Check #222037 11/06/2018 11/21/2018 11/21/2018 11/21/2018 184.80 22005 SANITATION-SUPPLIES Paid by Check #222037 11/07/2018 11/21/2018 11/21/2018 11/21/2018 28.43 22013 SANITATION-SUPPLIES Paid by Check #222037 11/07/2018 11/21/2018 11/21/2018 11/21/2018 157.50 22034 SANITATION-CLEANING Paid by Check #222037 11/13/2018 11/21/2018 11/21/2018 11/21/2018 292.70 SUPPLIES 22040 SANITATION-SUPPLIES Paid by Check #222037 11/14/2018 11/21/2018 11/21/2018 11/21/2018 381.35 Vendor 78357 - FLOWERS WHOLESALE PAPER PRODUCTS Totals Invoices 5 $1,044.78 Vendor 1829 - G & G OIL CO. 301513 24000-GAS Paid by Check #222038 11/02/2018 11/21/2018 11/21/2018 11/21/2018 5,525.17 Vendor 1829 - G & G OIL CO. Totals Invoices 1 $5,525.17 Vendor 73955 - GARY BORROR 233993515 CDL LICENSE-GARY BORROR Paid by Check #222039 11/06/2018 11/21/2018 11/21/2018 11/21/2018 41.00 Vendor 73955 - GARY BORROR Totals Invoices 1 $41.00 Vendor 1980 - GOLDEN RULE STORE 3187 SANITATION-CA/WALLACE Paid by Check #222040 11/08/2018 11/21/2018 11/21/2018 11/21/2018 79.90 3191 SANITATION-BOOTS/LR Paid by Check #222040 11/09/2018 11/21/2018 11/21/2018 11/21/2018 155.99 3190 MSDENG GOLDEN RULE Paid by Check #222040 11/09/2018 11/21/2018 11/21/2018 11/21/2018 133.43 3170 STORMWATER - CLOTHING FOR RANDY JUSTICE Paid by Check #222040 11/06/2018 11/21/2018 11/21/2018 11/21/2018 39.99 Vendor 78837 - GREELEY AND HANSEN Vendor 1980 - GOLDEN RULE STORE Totals Invoices 4 $409.31 Run by Admin on 11/19/2018 02:15:41 PM Page 6 of 19
0000554230 BOND - PAYMENT REQUEST 24, CUST# 0365 Paid by Check #222041 10/29/2018 11/21/2018 11/21/2018 11/21/2018 1,273.45 Vendor 78837 - GREELEY AND HANSEN Totals Invoices 1 $1,273.45 Vendor 73519 - GREENS FORK ALIGNMENT & SERV. 138282 164900131-TK 580/TIRES Paid by Check #222042 10/02/2018 11/21/2018 11/21/2018 11/21/2018 1,051.52 138350 164900131-TK 515/TIRES Paid by Check #222042 10/04/2018 11/21/2018 11/21/2018 11/21/2018 882.12 138356 164900131-TIRES/ TK 571 Paid by Check #222042 10/04/2018 11/21/2018 11/21/2018 11/21/2018 2,239.02 138368 164900131-TIRES/ TK518 Paid by Check #222042 10/04/2018 11/21/2018 11/21/2018 11/21/2018 882.12 138426 1649000131-TIRES/TK 599 Paid by Check #222042 10/08/2018 11/21/2018 11/21/2018 11/21/2018 300.61 138454 164900131-TIRES/TK526 Paid by Check #222042 10/09/2018 11/21/2018 11/21/2018 11/21/2018 935.98 138470 164900131 - TIRES / TK 584 Paid by Check #222042 10/10/2018 11/21/2018 11/21/2018 11/21/2018 2,397.72 138512 164900131 - TIRES / TK 563 Paid by Check #222042 10/11/2018 11/21/2018 11/21/2018 11/21/2018 925.98 138631 164900131-TIRES/TK 584 Paid by Check #222042 10/16/2018 11/21/2018 11/21/2018 11/21/2018 30.90 138692 164900131 -TIRES / TK 506 Paid by Check #222042 10/19/2018 11/21/2018 11/21/2018 11/21/2018 590.87 138741 164900131-TIRES/TK 516 Paid by Check #222042 10/22/2018 11/21/2018 11/21/2018 11/21/2018 534.94 138763 ADMIN - ACCT# 16400131, WINTER TIRES FOR N. GRIGSBY VEHICLE Paid by Check #222042 10/22/2018 11/21/2018 11/21/2018 11/21/2018 667.44 Vendor 73519 - GREENS FORK ALIGNMENT & SERV. Totals Invoices 12 $11,439.22 Vendor 78715 - GREGORY J. MARVIN 11.21.18 MARVIN BGC GATES 11/4-11/17/18 Paid by Check #222043 11/16/2018 11/21/2018 11/21/2018 11/21/2018 100.00 Vendor 78715 - GREGORY J. MARVIN Totals Invoices 1 $100.00 Vendor 75517 - GRW ENGINEERS, INC. 0051180 ADMIN ENG - PROJECT 04359-04, Paid by Check #222044 10/31/2018 11/21/2018 11/21/2018 11/21/2018 685.00 CS0 009 BASIS OF DESIGN REVIEW Vendor 67580 - H.J. UMBAUGH & ASSOCIATES 155526 BOND - CLIENT# M04700.SEW1, CASH ADVISORY SERVICES Vendor 75517 - GRW ENGINEERS, INC. Totals Invoices 1 $685.00 Paid by Check #222045 10/18/2018 11/21/2018 11/21/2018 11/21/2018 1,180.05 Vendor 67580 - H.J. UMBAUGH & ASSOCIATES Totals Invoices 1 $1,180.05 Vendor 76781 - HANSON BEVERAGE SERVICE 325456 MSDENG 244325 Paid by Check #222046 10/18/2018 11/21/2018 11/21/2018 11/21/2018 18.60 316973 244326 Paid by Check #222046 10/12/2018 11/21/2018 11/21/2018 11/21/2018 9.30 325526 244326 Paid by Check #222046 10/26/2018 11/21/2018 11/21/2018 11/21/2018 9.30 325527 ADMIN - ACCOUNT 244331, Paid by Check #222046 10/26/2018 11/21/2018 11/21/2018 11/21/2018 4.65 DRINKING WATER 336675 244326 Paid by Check #222046 10/31/2018 11/21/2018 11/21/2018 11/21/2018 12.00 Vendor 76781 - HANSON BEVERAGE SERVICE Totals Invoices 5 $53.85 Run by Admin on 11/19/2018 02:15:41 PM Page 7 of 19
Vendor 74374 - HEALTH INSURANCE NOV 2018 MSD ALL DEPTS. - HEALTH INSURANCE FOR NOVEMBER 2018 Vendor 2230 - HI-WAY 3 HARDWARE 14814 SANITATION-OCT. 2018 CHARGES Vendor 69318 - HNTB CORPORATION 3060499CN001/002 BOND - PROJECT WWPS CONSTRUCTION PHASE Paid by Check #222047 11/01/2018 11/21/2018 11/21/2018 11/21/2018 240,220.39 Vendor 74374 - HEALTH INSURANCE Totals Invoices 1 $240,220.39 Paid by Check #222048 11/01/2018 11/21/2018 11/21/2018 11/21/2018 116.02 Vendor 2230 - HI-WAY 3 HARDWARE Totals Invoices 1 $116.02 Paid by Check #222049 10/25/2018 11/21/2018 11/21/2018 11/21/2018 5,360.68 Vendor 69318 - HNTB CORPORATION Totals Invoices 1 $5,360.68 Vendor 2070 - HUDSON TOOL RENTAL OF 631405AH-2 ACCT#1226-PORTAPOT Paid by Check #222050 11/09/2018 11/21/2018 11/21/2018 11/21/2018 90.00 Vendor 79479 - HWC ENGINEERING 2018061S0000007 STORMWATER - PROJECT 2018-061-S, BUILDING DEMOS 2018077S0000007 STORMWATER - PROJECT 2018-077-S, CSO 007 BASIN Vendor 2070 - HUDSON TOOL RENTAL OF Totals Invoices 1 $90.00 Paid by Check #222051 11/01/2018 11/21/2018 11/21/2018 11/21/2018 2,444.38 Paid by Check #222051 11/01/2018 11/21/2018 11/21/2018 11/21/2018 5,220.00 Vendor 79479 - HWC ENGINEERING Totals Invoices 2 $7,664.38 Vendor 8600 - INDIANA AMERICAN WATER CO. 4000156836 303639 Paid by Check #222052 11/01/2018 11/21/2018 11/21/2018 11/21/2018 6,055.00 Vendor 8600 - INDIANA AMERICAN WATER CO. Totals Invoices 1 $6,055.00 Vendor 3700 - INDIANA AMERICAN WATER CO., INC. 0003940102-11/18 3501 N. GRANVILLE / MPD Paid by Check #222053 11/07/2018 11/21/2018 11/21/2018 11/21/2018 22.79 ANNEX - 101021003940102 0006241900-11/18 1100 N. WALNUT ST. - 1010- Paid by Check #222053 11/07/2018 11/21/2018 11/21/2018 11/21/2018 22.79 220006241900 0007284453-11/18 5400 N. EVERETT RD. - 1010- Paid by Check #222053 11/07/2018 11/21/2018 11/21/2018 11/21/2018 22.79 210007284453 0007537195-11/18 401 W. WHITE RIVER BLVD. - Paid by Check #222053 11/07/2018 11/21/2018 11/21/2018 11/21/2018 134.56 1010-210007537195 0006281857-11/18 801 DR. MLK JR. BLVD. - 1010- Paid by Check #222053 11/09/2018 11/21/2018 11/21/2018 11/21/2018 50.93 210006281857 0006340749-11/18 1505 N. DR. MLK JR. BLVD. - Paid by Check #222053 11/09/2018 11/21/2018 11/21/2018 11/21/2018 83.98 1010-210006340749 0005703248-11/18 800 E. MEMORIAL DR./STA.#2-1010-210005703248 Paid by Check #222053 11/12/2018 11/21/2018 11/21/2018 11/21/2018 94.02 Run by Admin on 11/19/2018 02:15:41 PM Page 8 of 19
0005722294-11/18 421 E. JACKSON ST./STA.#1-1010-210005722294 0008452884-11/18 2744 S. MOCK AVE./ STA.#4-1010-210008452884 0005877828-11/18 1100 E. MEMORIAL /HEEKIN - 1010-210005877828 0019382388-11/18 3000 S. MOCK AVE./COOLEY PK. - 1010-220019382388 Paid by Check #222053 11/12/2018 11/21/2018 11/21/2018 11/21/2018 184.74 Paid by Check #222053 11/12/2018 11/21/2018 11/21/2018 11/21/2018 69.69 Paid by Check #222053 11/13/2018 11/21/2018 11/21/2018 11/21/2018 57.18 Paid by Check #222053 11/15/2018 11/21/2018 11/21/2018 11/21/2018 55.12 Vendor 3700 - INDIANA AMERICAN WATER CO., INC. Totals Invoices 11 $798.59 Vendor 12403 - INDIANA DEPT. OF ENVIRONMENTAL MGT. 000272279 STORMWATER - CUST# CST10021323, DEMO NOTIFICATION FORMS Paid by Check #222054 10/31/2018 11/21/2018 11/21/2018 11/21/2018 100.00 Vendor 2500 - INDIANA MICHIGAN POWER 0572013-10/31/18 5050 W. KILGORE AVE. - 04450572013 0572042-10/31/18 5120 W. KILGORE AVE. - 04760572042 1406005-10/31/18 2201 W. WHITE RIVER BLVD. - 04261406005 1406008-10/31/18 W. WHITE RIVER BLVD. @ CELIA - 04631406008 1485004-10/31/18 5790 W. KILGORE AVE. - 04241485004 1572000-10/31/18 5150 W. KILGORE AVE./ OL - 04851572000 1572003-10/31/18 5200 W. KILGORE AVE./ REAR - 04601572003 2833624-10/18 S. TILLOTSON AVE. - 04812833624 4537002-10/31/18 W. KILGORE AVE./ EMA SIREN - 04514537002 5272001-10/31/18 1400 W. KILGORE AVE. - 04485272001 5272006-10/31/18 1400 W. KILGORE AVE. - 04795272006 5372003-10/31/18 S. TILLOTSON AVE. @ MLK BLVD. - 04275372003 6397811-10/31/18 W. WHITE RIVER BLVD./ LIGHTS ALONG WALKWAY - 04076397811 7640303-10/31/18 5120 W. KILGORE AVE. - 04157640303 7774709-10/31/18 S. TILLOTSON AVE. - 04477774709 Vendor 12403 - INDIANA DEPT. OF ENVIRONMENTAL MGT. Totals Invoices 1 $100.00 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 28.52 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 296.34 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 73.49 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 73.97 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 647.96 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 30.52 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 708.84 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 9.94 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 29.00 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 118.10 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 128.20 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 72.88 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 186.39 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 828.63 Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 54.32 Run by Admin on 11/19/2018 02:15:41 PM Page 9 of 19
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8684706-10/31/18 2700 W. WHITE RIVER BLVD. - Paid by Check #222055 10/31/2018 11/21/2018 11/21/2018 11/21/2018 60.87 04398684706 4024695704-11/18 5600 W. KILGORE AVE./ REAR - Paid by Check #222055 11/01/2018 11/21/2018 11/21/2018 11/21/2018 33.53 04024695704 4140572019-11/18 5050 W. KILGORE AVE. - Paid by Check #222055 11/01/2018 11/21/2018 11/21/2018 11/21/2018 19.83 04140572019 4758846903-11/18 2501 W. WHITE RIVER BLVD. - Paid by Check #222055 11/01/2018 11/21/2018 11/21/2018 11/21/2018 19.00 04758846903 4095682706-11/18 W. WHITE RIVER BLVD. - Paid by Check #222055 11/02/2018 11/21/2018 11/21/2018 11/21/2018 135.58 04095682706 4406673808-11/18 7103 W. SANTA FE DR. - Paid by Check #222055 11/02/2018 11/21/2018 11/21/2018 11/21/2018 96.45 04406673808 4650675004-11/18 701 S. MORRISON RD./ LOT - Paid by Check #222055 11/02/2018 11/21/2018 11/21/2018 11/21/2018 29.22 04650675004 4048504726-11/18 3014 W. JACKSON ST. BLK. - Paid by Check #222055 11/05/2018 11/21/2018 11/21/2018 11/21/2018 19.12 04048504726 4259613109-11/18 1314 N. STOCKPORT DR. - Paid by Check #222055 11/05/2018 11/21/2018 11/21/2018 11/21/2018 24.59 04259613109 4613013806-11/18 W. MCGALLIARD RD. - Paid by Check #222055 11/05/2018 11/21/2018 11/21/2018 11/21/2018 36.85 04613013806 4749988400-11/18 4901 W. JACKSON ST. - Paid by Check #222055 11/05/2018 11/21/2018 11/21/2018 11/21/2018 160.56 04749988400 4188792107-11/18 N. CO.RD. 525 E./ OL - Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 10.04 04188792107 4204676102-11/18 W. CYPRESS DR./ EVERETT LIFT Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 2,240.43 ST. - 04204676102 4204683017-11/18 4548 W. WOODS EDGE LN./ LIFT Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 214.92 STA. - 04204683017 4331963209-11/18 N. ELM ST./ JACKS PLAY CTR. - 04331963209 Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 53.42 4373368200-11/18 W. CO.RD. 350 N. - 04373368200 Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 65.18 4565446103-11/18 3501 N. WHEELING AVE./STA.#7 Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 412.88-04565446103 4638246100-11/18 3605 N. OAKWOOD AVE./ REAR - Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 77.36 04638246100 4829292145-11/18 3802 N. LAKESIDE DR. - Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 83.47 04829292145 4911982108-11/18 W. BETHEL AVE. - 04911982108 Paid by Check #222055 11/06/2018 11/21/2018 11/21/2018 11/21/2018 85.00 4128277706-11/18 5000 N. NEBO RD./ EAGLE CRK. Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 486.61 LIFT STA. - 04128277706 4233685702-11/18 300 N. HIGH ST. - 04233685702 Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 156.61 4440953802-11/18 6400 1/2 W. MCARTHUR LN. - Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 58.85 04440953802 4603685704-11/18 300 N. HIGH ST./ LARGE AMT. - 04603685704 Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 43,763.87 Run by Admin on 11/19/2018 02:15:41 PM Page 10 of 19
4815113115-11/18 3401 N. NEBO RD. - Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 28.28 04815113115 4913685709-11/18 5002 W. KILGORE AVE. - Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 14.16 04913685709 4941406011-11/18 2201 W. WHITE RIVER / Paid by Check #222055 11/07/2018 11/21/2018 11/21/2018 11/21/2018 24.23 SOFTBALL DIA. - 04941406011 4453285704-11/18 300 N. HIGH / CONSOLIDATED Paid by Check #222055 11/08/2018 11/21/2018 11/21/2018 11/21/2018 808.61 BILL - 04453285704 4012394005-11/18 6611 N. OLD STATE RD.3 - Paid by Check #222055 11/09/2018 11/21/2018 11/21/2018 11/21/2018 43.56 04012394005 4705504209-11/18 E. RIGGIN RD. - 04705504209 Paid by Check #222055 11/09/2018 11/21/2018 11/21/2018 11/21/2018 66.82 Vendor 2500 - INDIANA MICHIGAN POWER Totals Invoices 45 $52,617.00 Vendor 79550 - INVOICE CLOUD (ACH) 695-2018-10 SEWAGE UTILITY Paid by EFT #2819 10/31/2018 11/21/2018 11/21/2018 11/21/2018 638.50 Vendor 79550 - INVOICE CLOUD (ACH) Totals Invoices 1 $638.50 Vendor 75803 - IUPPS 74073 MSDENG ID3347 Paid by Check #222056 10/30/2018 11/21/2018 11/21/2018 11/21/2018 987.05 Vendor 80006 - IWM CONSULTING GROUP, LLC 20321 STORMWATER - PROJECT FW18650, VINE STREET ASBESTOS 26683 STORMWATER - PROJECT FW18683, ASBESTOS PACKAGE 013&014 Vendor 75803 - IUPPS Totals Invoices 1 $987.05 Paid by Check #222057 09/11/2018 11/21/2018 11/21/2018 11/21/2018 1,300.00 Paid by Check #222057 11/15/2018 11/21/2018 11/21/2018 11/21/2018 8,700.00 Vendor 80006 - IWM CONSULTING GROUP, LLC Totals Invoices 2 $10,000.00 Vendor 16854 - J & W CONSTRUCTION, INC. 5544 MSDENG J & W CONSTRUCTION Paid by Check #222058 11/05/2018 11/21/2018 11/21/2018 11/21/2018 3,780.00 5554 MSDENG J & W CONSTRUCTION Paid by Check #222058 11/05/2018 11/21/2018 11/21/2018 11/21/2018 3,150.00 Vendor 79242 - JOSEPH A. EVANS 10/25/18 ADMIN - CELL PHONE REIMBURSEMENT Vendor 16854 - J & W CONSTRUCTION, INC. Totals Invoices 2 $6,930.00 Paid by Check #222059 11/02/2018 11/21/2018 11/21/2018 11/21/2018 73.97 Vendor 79242 - JOSEPH A. EVANS Totals Invoices 1 $73.97 Vendor 6861 - KEPPLER STEEL & FABRICATING, INC. 76554 MUN SAN-SEWER Paid by Check #222060 10/16/2018 11/21/2018 11/21/2018 11/21/2018 336.00 76603 MUN SAN-SEWER Paid by Check #222060 10/29/2018 11/21/2018 11/21/2018 11/21/2018 22.00 Vendor 74109 - KIMBALL-MIDWEST Vendor 6861 - KEPPLER STEEL & FABRICATING, INC. Totals Invoices 2 $358.00 Run by Admin on 11/19/2018 02:15:41 PM Page 11 of 19
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6728591 130055-SUPPLIES Paid by Check #222061 11/07/2018 11/21/2018 11/21/2018 11/21/2018 39.98 6664264 130058 Paid by Check #222061 10/10/2018 11/21/2018 11/21/2018 11/21/2018 704.26 6696410 130058 Paid by Check #222061 10/24/2018 11/21/2018 11/21/2018 11/21/2018 627.93 Vendor 74109 - KIMBALL-MIDWEST Totals Invoices 3 $1,372.17 Vendor 79353 - KIRBY RISK CORPORATION S110066652.001 ACCT# 15849 Paid by Check #222062 10/27/2018 11/21/2018 11/21/2018 11/21/2018 4,850.08 S110115136.001 ACCT# 15849 Paid by Check #222062 10/29/2018 11/21/2018 11/21/2018 11/21/2018 1,152.90 S110115160.001 ACCT# 15849 Paid by Check #222062 10/29/2018 11/21/2018 11/21/2018 11/21/2018 5.00 S110119605.001 ACCT# 15849 Paid by Check #222062 10/31/2018 11/21/2018 11/21/2018 11/21/2018 34.68 S110125341.001 ACCT# 15849 Paid by Check #222062 11/02/2018 11/21/2018 11/21/2018 11/21/2018 12.42 Vendor 79353 - KIRBY RISK CORPORATION Totals Invoices 5 $6,055.08 Vendor 5220 - KIRBY RISK ELECTRICAL SUPPLY S110119615-001 30942 Paid by Check #222063 10/31/2018 11/21/2018 11/21/2018 11/21/2018 57.88 Vendor 5220 - KIRBY RISK ELECTRICAL SUPPLY Totals Invoices 1 $57.88 Vendor 5210 - KIRBY RISK SUPPLY CO. S110111779.001 ACCT#586-SUPPLIES Paid by Check #222064 11/06/2018 11/21/2018 11/21/2018 11/21/2018 186.30 Vendor 5210 - KIRBY RISK SUPPLY CO. Totals Invoices 1 $186.30 Vendor 78484 - KOORSEN FIRE & SECURITY, INC. 4590315 ACCT#03MUN3669-FIRE SAFETY Paid by Check #222065 10/31/2018 11/21/2018 11/21/2018 11/21/2018 674.85 Vendor 78484 - KOORSEN FIRE & SECURITY, INC. Totals Invoices 1 $674.85 Vendor 71020 - LIFT A LOFT 056313 080162 Paid by Check #222066 10/11/2018 11/21/2018 11/21/2018 11/21/2018 266.14 Vendor 79196 - LOCHMUELLER GROUP, INC. 704120 STORMWATER - PROJECT 21400620WW, ON CALL SERVICES Vendor 71020 - LIFT A LOFT Totals Invoices 1 $266.14 Paid by Check #222067 10/29/2018 11/21/2018 11/21/2018 11/21/2018 1,225.00 Vendor 79196 - LOCHMUELLER GROUP, INC. Totals Invoices 1 $1,225.00 Vendor 67940 - LOWE'S HOME CENTERS, INC. 28837 ACCT# 980005547780 Paid by Check #222068 11/09/2018 11/21/2018 11/21/2018 11/21/2018 47.22 22945-1 7893 Paid by Check #222068 10/22/2018 11/21/2018 11/21/2018 11/21/2018 33.23 22673 7893 Paid by Check #222068 10/25/2018 11/21/2018 11/21/2018 11/21/2018 18.08 27886 7893 Paid by Check #222068 11/07/2018 11/21/2018 11/21/2018 11/21/2018 84.63 22736 7893 Paid by Check #222068 11/08/2018 11/21/2018 11/21/2018 11/21/2018 8.47 Vendor 67940 - LOWE'S HOME CENTERS, INC. Totals Invoices 5 $191.63 Vendor 78766 - MARATHON OIL CO. DISTRIBUTOR 6147 SEWER MAINTENANCE Paid by Check #222069 11/05/2018 11/21/2018 11/21/2018 11/21/2018 672.35 Run by Admin on 11/19/2018 02:15:41 PM Page 12 of 19
Vendor 79836 - MARLIN BUSINESS BANK 16423928 1511195-COPIER LEASE CO:LAB.MADJAX-11/2018 16427002 1511195-COPIER LEASE CO:LAB- 11/2018 Vendor 78766 - MARATHON OIL CO. DISTRIBUTOR Totals Invoices 1 $672.35 Paid by Check #222071 11/05/2018 11/21/2018 11/21/2018 11/21/2018 281.00 Paid by Check #222070 11/05/2018 11/21/2018 11/21/2018 11/21/2018 135.34 Vendor 79836 - MARLIN BUSINESS BANK Totals Invoices 2 $416.34 Vendor 79381 - MAXITROL SECURITY SYSTEMS OF MUNCIE, LLC M16466 ACCT# MUN025 Paid by Check #222072 11/15/2018 11/21/2018 11/21/2018 11/21/2018 273.68 Vendor 79381 - MAXITROL SECURITY SYSTEMS OF MUNCIE, LLC Totals Invoices 1 $273.68 Vendor 80680 - MCHOLLAND SERVICES, LLC 39000 WPCF Paid by Check #222073 11/06/2018 11/21/2018 11/21/2018 11/21/2018 41.14 Vendor 78035 - MCI COMM SERVICE 3DE84653-11/18 2744 S. MOCK AVE./ STA. #4-3DE84653 3DE85953-11/18 1912 N. GRANVILLE AVE./ DTF - 3DE85953 3DE92966-11/18 826 E. MEMORIAL DR. / FIRE STA. #2-3DE92966 3DE93011-11/18 1505 N. M L KING JR. BLVD. / STA. #6-3DE93011 3DE93115-11/18 2744 S. MOCK AVE. / FIRE STA. #4-3DE93115 3DE93532-11/18 1112 S. HOYT AVE. / FIRE STA. #3-3DE93532 3DF07780-11/18 1600 S. MADISON ST. / UNITY CENTER - 3DF07780 3DF13930-11/18 5790 W. KILGORE AVE. / DEPT.HEAD PRIVATE - 3DF13930 3DF18739-11/18 300 N. HIGH ST. / CITY COURT FAX - 3DF18739 3DF23231-11/18 404 E. ADAMS ST. / FIRE TRAINING CTR. - 3DF23231 Vendor 78680 - MEDASSURE OF INDIANA, LLC W88001 ACCT#4447-8366-NEEDLE DISPOSAL Vendor 73668 - MENARDS (MUNCIE) Vendor 80680 - MCHOLLAND SERVICES, LLC Totals Invoices 1 $41.14 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 31.72 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 31.72 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 31.72 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 31.72 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 31.72 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 31.72 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 33.49 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 33.49 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 35.55 Paid by Check #222074 11/11/2018 11/21/2018 11/21/2018 11/21/2018 30.86 Vendor 78035 - MCI COMM SERVICE Totals Invoices 10 $323.71 Paid by Check #222075 10/31/2018 11/21/2018 11/21/2018 11/21/2018 154.95 Vendor 78680 - MEDASSURE OF INDIANA, LLC Totals Invoices 1 $154.95 Run by Admin on 11/19/2018 02:15:41 PM Page 13 of 19
3057 ACCT# 31380256 Paid by Check #222076 10/29/2018 11/21/2018 11/21/2018 11/21/2018 33.94 3139 ACCT# 31380256 Paid by Check #222076 10/30/2018 11/21/2018 11/21/2018 11/21/2018 (33.94) 3144 ACCT# 31380256 Paid by Check #222076 10/30/2018 11/21/2018 11/21/2018 11/21/2018 154.25 3259 ACCT# 31380256 Paid by Check #222076 10/31/2018 11/21/2018 11/21/2018 11/21/2018 (36.25) 3266 ACCT# 31380256 Paid by Check #222076 10/31/2018 11/21/2018 11/21/2018 11/21/2018 36.94 3844 ACCT # 31380256 Paid by Check #222076 11/07/2018 11/21/2018 11/21/2018 11/21/2018 30.68 4022 ACCT# 31380256 Paid by Check #222076 11/09/2018 11/21/2018 11/21/2018 11/21/2018 78.00 2208 31380281 Paid by Check #222076 10/19/2018 11/21/2018 11/21/2018 11/21/2018 9.98 3170 IT - ACCT# 31380307, OTHER Paid by Check #222076 10/30/2018 11/21/2018 11/21/2018 11/21/2018 31.44 SUPPLIES 3171 IT - ACCT# 31380307, CLOTHING FOR DAN HILBERT Paid by Check #222076 10/30/2018 11/21/2018 11/21/2018 11/21/2018 10.99 Vendor 79932 - METRIC ENVIRONMENTAL, LLC 01971 STORMWATER - PROJECT 16-0201, DEMO & ENVIROMENTAL SERVICES Vendor 73440 - MILLENNIUM PRODUCTIONS INC 15 NOV 2018 ADMIN - MSD BOARD MEETING RECORDINGS Vendor 73668 - MENARDS (MUNCIE) Totals Invoices 10 $316.03 Paid by Check #222077 11/07/2018 11/21/2018 11/21/2018 11/21/2018 1,553.80 Vendor 79932 - METRIC ENVIRONMENTAL, LLC Totals Invoices 1 $1,553.80 Paid by Check #222078 11/15/2018 11/21/2018 11/21/2018 11/21/2018 100.00 Vendor 73440 - MILLENNIUM PRODUCTIONS INC Totals Invoices 1 $100.00 Vendor 77635 - MITCHELL 1 IB22160248 974648 Paid by Check #222079 10/22/2018 11/21/2018 11/21/2018 11/21/2018 422.15 Vendor 77635 - MITCHELL 1 Totals Invoices 1 $422.15 Vendor 77744 - MOTION INDUSTRIES, INC. IN54-854922 ACCT# 055090-01 Paid by Check #222080 10/17/2018 11/21/2018 11/21/2018 11/21/2018 518.68 Vendor 73905 - MUNCIE COMMUNITY SCHOOLS 500000-18 MUNCIE COMMUNITY 82ND CHRISTMAS SING Vendor 77744 - MOTION INDUSTRIES, INC. Totals Invoices 1 $518.68 Paid by Check #222081 11/14/2018 11/21/2018 11/21/2018 11/21/2018 5,000.00 Vendor 73905 - MUNCIE COMMUNITY SCHOOLS Totals Invoices 1 $5,000.00 Vendor 76613 - MUNCIE SANITARY DISTRICT - SEWER MAINT. 2018-11-PL TRUCK MAINT. BILLING-2018-11- Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 14,379.14 PL 2018-11F MSDENG SEWER MAINT Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 834.27 2018-11P MSDENG SEWER MAINT. Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 207.22 2018-11 FUEL WPCF Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 1,266.60 2018-11-PO WPCF Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 3,726.28 Run by Admin on 11/19/2018 02:15:41 PM Page 14 of 19
2018-11-612-F IT - MO# 612, FUEL Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 42.24 2018-11-702-F STORMWATER - MO#702, FUEL Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 121.79 2018-11 F-BWQ BWQ Paid by Check #222082 11/02/2018 11/21/2018 11/21/2018 11/21/2018 157.61 Vendor 76613 - MUNCIE SANITARY DISTRICT - SEWER MAINT. Totals Invoices 8 $20,735.15 Vendor 77334 - NAPA - RIDGE CO. 384661 56340 Paid by Check #222083 10/04/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 231.03 385230 56340 Paid by Check #222083 10/11/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 49.99 385306 56340 Paid by Check #222083 10/11/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 (231.03) 385483 56340 Paid by Check #222083 10/15/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 178.38 385484 56340 Paid by Check #222083 10/15/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 230.66 385984 56340 Paid by Check #222083 10/19/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 871.52 386001 56340 Paid by Check #222083 10/19/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 62.96 386048 56340 Paid by Check #222083 10/19/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 (108.00) 386275 56490 Paid by Check #222083 10/23/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 11.41 386572 56340 Paid by Check #222083 10/26/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 829.93 386573 56340 Paid by Check #222083 10/26/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 35.96 386663 56490 Paid by Check #222083 10/26/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 24.16 386684 56340 Paid by Check #222083 10/26/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 141.42 386864 56340 Paid by Check #222083 10/29/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 (149.82) 386865 56340 Paid by Check #222083 10/29/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 101.94 386866 56340 Paid by Check #222083 10/29/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 99.24 387212 56340 Paid by Check #222083 11/01/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 584.00 387728 56340 Paid by Check #222083 11/07/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 105.24 387729 56340 Paid by Check #222083 11/07/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 265.14 387876 56340 Paid by Check #222083 11/08/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 115.82 387906 56340 Paid by Check #222083 11/08/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 (249.00) 387907 56340 Paid by Check #222083 11/08/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 74.42 388020 56340 Paid by Check #222083 11/09/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 436.67 388021 56340 Paid by Check #222083 11/09/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 44.95 Vendor 79804 - NEWEGG BUSINESS, INC. 1301625754 MSDENG 43484432 NEWEGG BUSINESS 1301632038 IT - CUST# 43484432, SO# 1201485406, OTHER SUPPLIES Vendor 77334 - NAPA - RIDGE CO. Totals Invoices 24 $3,756.99 Paid by Check #222084 10/30/2018 11/21/2018 11/21/2018 11/21/2018 490.73 Paid by Check #222084 11/02/2018 11/21/2018 11/21/2018 11/21/2018 10.42 Vendor 79804 - NEWEGG BUSINESS, INC. Totals Invoices 2 $501.15 Vendor 71955 - NORLAB INC 80649 MSDENG 6985 NORLAB Paid by Check #222085 10/29/2018 11/21/2018 11/21/2018 11/21/2018 226.00 Vendor 71955 - NORLAB INC Totals Invoices 1 $226.00 Run by Admin on 11/19/2018 02:15:41 PM Page 15 of 19
Vendor 80441 - O'REILLY AUTO PARTS 1840-379026 ACCT# 1149717 Paid by Check #222086 11/08/2018 11/21/2018 11/21/2018 11/21/2018 23.98 Vendor 80517 - OFFICE 360 1168919 ADMIN - ACCT# 26962, HEALTH INSURANCE OFFICE SUPPLIES 1170507 ADMINISTRATION - ACCT# 26962, HEALTH INSURANCE OFFICE SUPPLIES 58243CM ADMINISTRATION - ACCT# 26962, HEALTH INSURANCE CREDIT MEMO Vendor 80441 - O'REILLY AUTO PARTS Totals Invoices 1 $23.98 Paid by Check #222087 10/03/2018 11/21/2018 11/21/2018 11/21/2018 176.73 Paid by Check #222087 10/04/2018 11/21/2018 11/21/2018 11/21/2018 119.56 Paid by Check #222087 10/09/2018 11/21/2018 11/21/2018 11/21/2018 (41.61) Vendor 80517 - OFFICE 360 Totals Invoices 3 $254.68 Vendor 79241 - ORACLE ELEVATOR COMPANY 1227047 7072-2402 16153 Paid by Check #222088 10/31/2018 11/21/2018 11/21/2018 11/21/2018 475.00 Vendor 79241 - ORACLE ELEVATOR COMPANY Totals Invoices 1 $475.00 Vendor 79744 - PCM GLOBAL R16529950101 ACCT# 0165734963 Paid by Check #222089 10/25/2018 11/21/2018 11/21/2018 11/21/2018 98.50 R16529590101 ADMIN - ACCT# 0165734963, Paid by Check #222089 10/25/2018 11/21/2018 11/21/2018 11/21/2018 196.50 BLUETOOTH HANDSET INSURANCE R16530020101 IT - ACCT# 0165734963, BLUETOOTH HANDSET FOR DESK PHONE Paid by Check #222089 10/25/2018 11/21/2018 11/21/2018 11/21/2018 98.25 Vendor 79744 - PCM GLOBAL Totals Invoices 3 $393.25 Vendor 15206 - PETTY CASH - WATER POLLUTION CONTROL FACILITY 111618 WPCF Paid by Check #222090 11/16/2018 11/21/2018 11/21/2018 11/21/2018 64.10 Vendor 79833 - PLANT STUDIO LANDSCAPE, LLC 809 STORMWATER - LIBERTY PASS CANAL LANDSCAPING/MOWING Vendor 15206 - PETTY CASH - WATER POLLUTION CONTROL FACILITY Totals Invoices 1 $64.10 Paid by Check #222091 09/30/2018 11/21/2018 11/21/2018 11/21/2018 130.00 Vendor 79833 - PLANT STUDIO LANDSCAPE, LLC Totals Invoices 1 $130.00 Vendor 73462 - PRAXAIR 85880264 7141848 Paid by Check #222092 10/30/2018 11/21/2018 11/21/2018 11/21/2018 1,624.58 Vendor 76646 - PSC ASSOCIATES, LLC 2014-01-09 STORMWATER - 2014 MSD CONTRACT IMPERVIOUS DATA Vendor 73462 - PRAXAIR Totals Invoices 1 $1,624.58 Paid by Check #222093 11/14/2018 11/21/2018 11/21/2018 11/21/2018 7,596.91 Vendor 76646 - PSC ASSOCIATES, LLC Totals Invoices 1 $7,596.91 Run by Admin on 11/19/2018 02:15:41 PM Page 16 of 19
Vendor 12890 - RANDOLPH FARMS, INC. 10000021874 ACCT# RFLF100220 Paid by Check #222094 11/01/2018 11/21/2018 11/21/2018 11/21/2018 10,927.00 Vendor 12890 - RANDOLPH FARMS, INC. Totals Invoices 1 $10,927.00 Vendor 76676 - RAPIDVIEW IBAK USA 56832 SEWER MAINTENANCE Paid by Check #222095 10/24/2018 11/21/2018 11/21/2018 11/21/2018 5,042.00 CM3244 SEWER MAINTENANCE Paid by Check #222095 11/02/2018 11/21/2018 11/21/2018 11/21/2018 (304.92) Vendor 76676 - RAPIDVIEW IBAK USA Totals Invoices 2 $4,737.08 Vendor 77401 - SAGE PAYMENT SOLUTIONS, INC. (ACH) 073118 SEWAGE UTILITY Paid by EFT #2820 07/31/2018 11/21/2018 11/21/2018 11/21/2018 7,426.91 083018 SEWAGE UTILITY Paid by EFT #2820 08/30/2018 11/21/2018 11/21/2018 11/21/2018 7,702.39 09302018 SEWAGE UTILITY Paid by EFT #2820 09/30/2018 11/21/2018 11/21/2018 11/21/2018 7,320.05 103118 SEWAGE UTILITY Paid by EFT #2820 10/31/2018 11/21/2018 11/21/2018 11/21/2018 7,535.78 10312018 SEWAGE UTILITY Paid by EFT #2820 10/31/2018 11/21/2018 11/21/2018 11/21/2018 2,401.88 Vendor 80812 - SALLY ANN STONEBRAKER 1700000 CITYOFMUNCIE - DEATH BENEFIT - JACK STONEBRAKER Vendor 80665 - SAMUEL MILLER 2018-00004563 MSD FITNESS REIMBURSEMENT 5/18-10/18 Vendor 77401 - SAGE PAYMENT SOLUTIONS, INC. (ACH) Totals Invoices 5 $32,387.01 Paid by Check #222096 11/14/2018 11/21/2018 11/21/2018 11/21/2018 17,000.00 Vendor 80812 - SALLY ANN STONEBRAKER Totals Invoices 1 $17,000.00 Paid by Check #222097 11/16/2018 11/21/2018 11/21/2018 11/16/2018 11/21/2018 114.00 Vendor 80665 - SAMUEL MILLER Totals Invoices 1 $114.00 Vendor 74810 - SCHNEIDER GENERAL CONTRACTOR, LLC 42770 MSDENG SCHNEIDER GENERAL CONTRACTOR Paid by Check #222098 10/31/2018 11/21/2018 11/21/2018 11/21/2018 3,900.00 Vendor 74810 - SCHNEIDER GENERAL CONTRACTOR, LLC Totals Invoices 1 $3,900.00 Vendor 73733 - SONITROL SECURITY SYSTEMS OF MUNCIE, LLC M16403 4457S Paid by Check #222099 10/29/2018 11/21/2018 11/21/2018 11/21/2018 70.00 WO-9371 4457S Paid by Check #222099 10/29/2018 11/21/2018 11/21/2018 11/21/2018 70.00 Vendor 73733 - SONITROL SECURITY SYSTEMS OF MUNCIE, LLC Totals Invoices 2 $140.00 Vendor 78356 - STAR / CARDMEMBER SERVICE 5970-112018 JOSEPH WINKLE - POLICE Paid by Check #222100 11/05/2018 11/21/2018 11/21/2018 11/21/2018 90.00 NOV 2018 MSD ALL DEPTS. - ACCT# 4798510048676809, NOVEMBER 2018 Paid by Check #222101 11/08/2018 11/21/2018 11/21/2018 11/21/2018 2,849.11 Vendor 76376 - STAR FINANCIAL BANK (ACH) Vendor 78356 - STAR / CARDMEMBER SERVICE Totals Invoices 2 $2,939.11 Run by Admin on 11/19/2018 02:15:41 PM Page 17 of 19
10152018 CNG Paid by EFT #2821 10/15/2018 11/21/2018 11/21/2018 11/21/2018 22.29 110918 SEWAGE UTILITY Paid by EFT #2821 11/09/2018 11/21/2018 11/21/2018 11/21/2018 2,814.67 Vendor 76376 - STAR FINANCIAL BANK (ACH) Totals Invoices 2 $2,836.96 Vendor 80813 - SUSAN CLINE 260481209 SEWAGE UTILITY Paid by Check #222102 11/13/2018 11/21/2018 11/21/2018 11/21/2018 279.52 Vendor 78365 - TCF EQUIPMENT FINANCE, INC. 5757117 SANITATION - CUST# 606138, CONTRACT# 001-0606138-304, PAYMENT Vendor 3580 - THE STAR PRESS 0002079267 STORMWATER - ACCT# 85457, NOTICE OF INTENT Vendor 80813 - SUSAN CLINE Totals Invoices 1 $279.52 Paid by Check #222103 11/04/2018 11/21/2018 11/21/2018 11/21/2018 27,997.00 Vendor 78365 - TCF EQUIPMENT FINANCE, INC. Totals Invoices 1 $27,997.00 Paid by Check #222104 10/24/2018 11/21/2018 11/21/2018 11/21/2018 28.68 Vendor 3580 - THE STAR PRESS Totals Invoices 1 $28.68 Vendor 76706 - THERMO FISHER SCIENTIFIC, INC. 4082029 563970-001 Paid by Check #222105 10/18/2018 11/21/2018 11/21/2018 11/21/2018 163.13 4082031 563970-001 Paid by Check #222105 10/18/2018 11/21/2018 11/21/2018 11/21/2018 72.34 5876884 563970-001 Paid by Check #222105 10/27/2018 11/21/2018 11/21/2018 11/21/2018 (155.00) 5876886 563970-001 Paid by Check #222105 10/29/2018 11/21/2018 11/21/2018 11/21/2018 358.35 Vendor 76706 - THERMO FISHER SCIENTIFIC, INC. Totals Invoices 4 $438.82 Vendor 70 - THOMAS BUSINESS CENTER 368843 WPCF Paid by Check #222106 10/29/2018 11/21/2018 11/21/2018 11/21/2018 1,131.41 368914 WPCF Paid by Check #222106 11/01/2018 11/21/2018 11/21/2018 11/21/2018 48.24 368963 WPCF Paid by Check #222106 11/05/2018 11/21/2018 11/21/2018 11/21/2018 235.19 368917 096604 Paid by Check #222106 11/01/2018 11/21/2018 11/21/2018 11/21/2018 79.16 Vendor 70 - THOMAS BUSINESS CENTER Totals Invoices 4 $1,494.00 Vendor 73660 - TIM'S PRO-STEAMER 10567 SANITATION-CARPET CLEANING Paid by Check #222107 11/01/2018 11/21/2018 11/21/2018 11/21/2018 125.00 Vendor 78834 - UNITED CONSULTING 1691401-29 BOND - PROJECT 16-914-01, MSD 2016 BOND PROJECTS 1891401-10 BOND - PROJECT 18-914-01, MSD 2018 BAN PROJECTS Vendor 74939 - USA BLUEBOOK Vendor 73660 - TIM'S PRO-STEAMER Totals Invoices 1 $125.00 Paid by Check #222108 11/06/2018 11/21/2018 11/21/2018 11/21/2018 67,850.58 Paid by Check #222108 11/06/2018 11/21/2018 11/21/2018 11/21/2018 19,935.32 Vendor 78834 - UNITED CONSULTING Totals Invoices 2 $87,785.90 Run by Admin on 11/19/2018 02:15:41 PM Page 18 of 19
724688 219012 Paid by Check #222109 10/30/2018 11/21/2018 11/21/2018 11/21/2018 136.13 Vendor 88700 - VECTREN ENERGY DELIVERY 5645152266-10/18 425 N. HIGH ST. 3-026006045645152266 5645207727-10/18 425 N. HIGH ST. 5-026006045645207727 5645263178-10/18 425 N. HIGH ST. UNIT 8-026006045645263178 5645318708-10/18 420 W. WASHINGTON ST. / REAR - 026006045645318708 5645429631-10/18 420 W. WASHINGTON ST. - 026006045645429631 5645765383-10/18 425 N. HIGH ST. UNIT 9-026006045645765383 Vendor 74939 - USA BLUEBOOK Totals Invoices 1 $136.13 Paid by Check #222110 10/30/2018 11/21/2018 11/21/2018 11/21/2018 15.81 Paid by Check #222110 10/30/2018 11/21/2018 11/21/2018 11/21/2018 18.95 Paid by Check #222110 10/30/2018 11/21/2018 11/21/2018 11/21/2018 18.19 Paid by Check #222110 10/30/2018 11/21/2018 11/21/2018 11/21/2018 63.42 Paid by Check #222110 10/30/2018 11/21/2018 11/21/2018 11/21/2018 64.86 Paid by Check #222110 10/30/2018 11/21/2018 11/21/2018 11/21/2018 18.19 Vendor 88700 - VECTREN ENERGY DELIVERY Totals Invoices 6 $199.42 Vendor 72532 - VWR SCIENTIFIC PRODUCTS 8084193754 80007038 Paid by Check #222111 10/29/2018 11/21/2018 11/21/2018 11/21/2018 46.80 Vendor 72532 - VWR SCIENTIFIC PRODUCTS Totals Invoices 1 $46.80 Vendor 10289 - WEBER OFFICE EQUIPMENT 18112-0008 MSDENG WEBER OFFICE EQUIP Paid by Check #222112 11/12/2018 11/21/2018 11/21/2018 11/21/2018 537.50 181109-0002 7754 Paid by Check #222112 11/09/2018 11/21/2018 11/21/2018 11/21/2018 140.87 Vendor 10289 - WEBER OFFICE EQUIPMENT Totals Invoices 2 $678.37 Vendor 78285 - YSI INCORPORATED 758422 6466 Paid by Check #222113 11/05/2018 11/21/2018 11/21/2018 11/21/2018 469.15 Vendor 78285 - YSI INCORPORATED Totals Invoices 1 $469.15 Grand Totals Invoices 326 $1,943,559.68 Run by Admin on 11/19/2018 02:15:41 PM Page 19 of 19