IC5-I 1-1 0-1.6

BSIGN.FRX 021091201 1 15:45:19

I hereby certify that each of the above listed vouchers and the invoices, or bills attached there to, are true and correct and I have audited same in accordance with IC5-I 1-1 0-1.6.

February 14 2011

Fiscal Officer

ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS

TOWN OF WESTFIELD

FEBRUARY 14,201 1

We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of pages and except for accounts payables not allowed

as shown on the Register such accounts payables are hereby allowed in the total amount

of $

Dated this 14th day of February 2011

Signatures of Governing Board

PAGENO. 1 02/09/2011 16:34:37

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER FEBRUARY 14,2011

DATE APV NAME OF PAYEE FILED NO.

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

'* DEPARTMENT TOTAL 101001

I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31431 PAYROLL

1 I 31432 PAYROLL

I I 31433 PAYROLL

I I 31434 PAYROLL

I I 31504 PAYROLL

I I 31136 ERIC BECKER

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101001111.000 ADMSALARY

101001111.000 ADMSALARY

101001111.000 ADM SALARY

101001111.000 AOM SALARY

101001111.000 ADM SALARY

101001111.000 ADM SALARY

101001111.000 ADM SALARY

101001119.000 HEALTH R DENTAL INSURANCE



101001119.000 HEALTH & OENTAL INSURANCE

101001119.000 HEALTH & DENTAL INSURANCE

101001119.000 HEALTH 81 OENTAL INSURANCE

101001119.000 HEALTH & DENTAL INSURANCE





101001120.000 FICA R MEDICARE

101001120.000 FlCA R MEDICARE


101001120.000 FlCA & MEDICARE

101001120.000 FICA& MEDICARE



101001121.000 P.E.R.F.-ADM.

101001121.000 P.E.R.F..ADM.

101001121.000 P.E.R.F.-AOM. 101001121.000 P.E.R.F..ADM.

101001121.000 P.E.R.F..ADM.

AOMlN SAL

ADMIN SALARY

SAL

SAL

SAL

SAL

ADMIN SAL

INS

I I 31208 ADVANTAGE HEALTH

I I 31210 DAVIS VISION

JAN 2011 INS PREMIUM

JAN 2011 INS PREMIUMS

Approved

Approved

I I 31212 PRUDENTIAL DENTAL JAN 2011 INS PREMIUM Approved

I I 31213 PRUDENTIAL LIFE

I I 31229 HEWITTASSOC.

I I 31304 SUPPORTIVE SYSTEMS


ACCT028000047 STMT 011011

JAN 2011 BILLING

Approved

Approved

Approved

I I 31345 ADVANTAGE HEALTH JAN HEALTH INS

FEB DENTAL INS

FEB LIFE INS

Approved

I I 31423 PRUDENTIAL DENTAL


Approved

Approved

I I 31514 SUPPORTIVE SYSTEMS EAP Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL PAYROLL

FiCA

FlCA

FICA

FICA

FICA

FiCA

FlCA

PERF

PERF

PERF PERF PERF

Approved Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved Approved Approved

Approved

PAGE NO. 2 021091201 1 16:34:37

BCLDOCON.FRX


DATE APV NAME OF PAYEE FILE0 NO.

I I 31434 PAYROLL

I I 31504 PAYROLL

I I 31208 ACCIDENT FUND

OFFICE 360

OFFICE 360 STAPLES CONTRACT 8 COMMER

CAVE 8 COMPANY PRINTING

MARSH SUPERMARKET

GOVCONNECTION

CITIZENS GAS

CITIZENS GAS'

CITIZENS GAS

CITIZENS GAS

CITIZENS GAS

CITIZENS GAS

ICE MILLER LLC

I I 31336 THOMSON WEST

ICE MILLER LLC

INDIANA GEOGRAPHIC

FRONTIER

FIRST MILE TECHNOLOGIES

AT&T

FRONTIER



CAVE R COMPANY PRINTING DUKE ENERGY

DUKE ENERGY DUKE ENERGY


DUKE ENERGY


APPROP # APPROPRIATION DESCRIPTION

101001121.000 P.E.R.F.-ADM. PERF

101001121.000 P.E.R.F.-ADM. PERF

101001122.000 WORKMAN'S WORKERS COMP INS COMPENSATION

101001223.000 0FFlCESUPPLIES.ADM. SUPPLIES

101001223.000 OFFICE SUPPLIESAOM. OFFICE SUPPLIES

101001223.000 OFFICE SUPPLIES.AOM. SUPPLIES

101001224.000 OPERATING SUPPLIES-ADM. WINDOW ENVELOPES

101001224.000 OPERATING SUPPLIES-AOM. SUPPLIES

101001224.000 OPERATING SUPPLIES.AOM. CARTRIDGE1 TONERS

101001328.000 HEAT-GAS.ADM. MONTHLY SERVICE

101001328.000 HEAT.GAS.ADM. MONTHLY SERVICE

101001328.000 HEAT.GAS-ADM. MONTHLY SERVICE

101001328.000 HEAT.GAS-AOM. MONTHLY SERVICE1 WOMEN'S MIN

101001328.000 HEAT.GAS.ADM. MONTHLY SERVICE

101001326.000 HEAT-GASADM. MONTHLY SERVICE

101001330.000 ATTORNEYICONSULTANT-AD RETAINER M.

101001330.000 ATTORNEYICONSULTANT-AD INFO CHARGES M.

101001330.000 ATTORNEYICONSULTANT-AD FEB RETAINER M.

101001334.000 TRAVEUTRAlNlNGlSEMlNAR MEMBERSHIP S-ADM.

101001335.000 TELEPHONE-AOM. MONTHLY SERVICE

101001335.000 TELEPHONE-ADM. MONTHLY SERVICE

101001335.000 TELEPHONE-AOM. 11128110-12128110 BILLING

101001336.000 TELEPHONE-ADM. MONTHLY SERVICE

101001337.000 PRINTING.ADM. BUSINESS ENVELOPES, LETTERHEAD

101001337.000 PRINTING-ADM. BUSINESS CARDS1 CITY HALL

101001337.000 PRINTING-ADM. BUSINESS CARDS

101001341.000 ELECTR1CIN.ADM. MONTHLY SERVICE 101001341.000 ELECTRICITY-AOM. DEC BILLING

101001341.000 ELECTR1CITY.ADM. DEC BILLING 101001341.000 ELECTRICITY-ADM. DEC BILLING 101001341.000 ELECTRICITY-AOM. DEC BILLING

101001341.000 ELECTRICITY-ADM. JAN BILLING

101001341.000 ELECTRICITY-AOM. JAN SERVICE 211 UNION

101001341.000 ELECTRICITY-ADM. JAN BILL

AMOUNT CKNUM CKOATE APPROVED

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved Approved Approved Approved

Approved

Approved

Approved

PAGE NO. 3 0210912011 15:34:37

BCLDOCON.FRX

ACCOUNTS PAYABLE REGISTER

FEBRUARY 14,2011


I I 31441 DUKE ENERGY

I I 31309 WESTFIELD PUBLIC WORKS


I I 31302 USAulomatlc Sprinkler Cor

JP MORGAN CHASE WHITE HOUSE DONUTS

CARMEL TROPHIES PLUS, INC

CENTRAL CUSTOMER CHARGEIK

CENTRAL CUSTOMER CHARGElK

WESTFIELD PHARMACY

WESTFIELD CHAMBER OF COMM

WESTFIELD PHARMACY

THE BRIDGEWATER CLUB, LLC

WHITE HOUSE DONUTS

CENTRAL CUSTOMER CHARGEIK

THE BRIDGEWATER CLUB, LLC OWNA

ROBERT DINE

I I 31235 HENKE DEVELOPMENT GROUP

I I 31290 REGIONS INSURANCE, INC

I I 31292 BROWNING DAY MULLINS DlER

I I 31324 BUSY BEE CLEANING SERVICE

I I 31327 COPYCO OFFICE SOLUTIONS

I I 31328 HAMILTON COUNTY TREASURER

I I 31331 VFW

I 1 31405 RAY'S TRASH SERVICE

I I 31417 TIFFANY STUDIO


101001341.000 ELECTRIC1N.ADM. JAN BILLING 202 PENN

101001342.000 WATEWSEWER 12122110 BILLING


101001343.000 BUILDING ANNUAL INSPECTIONS MAINTENANCE-ADM.

101001347.000 PROMOTION-ADM. BUSINESS LUNCHES, MEETINGS

101001347.000 PROMOTIONADM. DONUTS1 SAFETY MEETING

101001347.000 PROMOTIONADM. ENGRAVING

101001347.000 PROMOTION-ADM. 1214110 STMT

101001347.000 PROMOTION-ADM. SUPPLIES

101001347.000 PROMOTION-ADM. FLOWERS

101001347.000 PROMOTION-ADM. CHAMBER LUNCH

101001347.090 PROMOTION-ADM.





101001349.000 SERVICES CONTRACTUAL4DM

101001349.000 SERVICES CONTRACTUAL-ADM





101001349.000 SERVICES CONTRACTUAL.ADM


101001349.000 SERVICES CONTRACTUAL.ADM


101001349.000 SERVICES CONTRACTUALADM

FLOWERS

BUStNESS LUNCH1 MEETINGSIMAYOR

DONUTS1 SAFETY MEETING

JAN 2011 STMT

JAN STMT

COMPUTER. OFFICE FURNITURE

REIMBURSE1 AFLAC

CONSULT1 WESTFIELD SPORTS COMPLEX

NOTARY

1111110~11130MO SERVICE

JANITORIAL SERVICES

COPIES

STRAY ANIMALS

FLAGS

TRASH SERVICE

PHOTO SHOOT

AMOUNT CKNUM CK DATE APPROVED

117.88 0 0210712011 Approved

259.96 42874 0112512011 Approved

286.71 0 0210912011 Approved

18.00 42867 0112512011 Approved

409.70 42781 0111312011 Approved

114.00 42779 0111312011 Approved

22.50 0 0112512011 Approved

44.32 42866 0112512011 Approved

173.84 0 0112612011 Approved

397.95 0 0112612011 Approved

65.00 0 0112612011 Approved

45.00 0 0112612011 Approved

65.66 0 0112612011 Approved

114.00 42898 0210712011 Approved

39.52 0 0210912011 Approved

7.62 0 0210912011 Approved

1336.69 42844 0111312011 Approved

16.08 42785 0111312011 Approved

12600.00 0 0112112011 Approved

50.00 42865 0112512011 Approved

11185.75 0 0112512011 Approved

350.00 0 0112612011 Approved

214.25 0 0112612011 Approved

2681.58 0 0112612011 Approved

70.00 0 0112612011 Approved

123.00 0 0210312011 Approved

36.00 0 0210312011 Approved

PAGE NO. 4 0210912011 16:34:37

BCLOOCON.FR~


I I 31484 FINANCIAL SOLUTIONS GROUP

I I 31487 GENERAL ALARM, INC.

I I 31528 ALISA KAM

I I 31562 BUSY BEE CLEANING SERVICE

I I 31563 MUNICIPAL CAPITAL CORP

I I 31583 HAMILTON COUNTY TREASURER

I I 31342 SPITFIRE MANAGEMENT LLC

I I 31197 INDIANAGEOGRAPHIC

I I 31329 WESTFIELD ROTARY CLUB

I I 31483 NORTH CENTRAL MAYORS

I I 31632 WESTFIELD CHAMBER OF COMM


**Subtotal *"

" DEPARTMENT TOTAL 101002

I I 31206 PAYROLL

1 I 31310 PAYROLL

I I 31504 PAYROLL


I 1 31210 DAVIS VISION



I I 31304 SUPPORTIVESYSTEMS





101001349.000 SERVICES BUDGET REVIEW CONTRACTUAL4DM

101001349.000 SERVICES QUARTERLY MONITORING CONTRACTUAL-ADM

101001349.000 SERVICES RElMB 01131 CONTRACTUAL-ADM

101001349.000 SERVICES FEB SERVICE CONTRACTUAL-ADM

101001349.000 SERVICES JAN BILLING CONTRACTUAL.ADM

101001349.000 SERVICES STRAY ANIMALS CONTRACTUAL-ADM

101001349.000 SERVICES ANNUAL SUPPORT, MAINTI CONTRACTUAL.ADM SOFTWARE

101001350.000 SUBSCRlPTlONSlDUESlMEM MEMBERSHIP BERSHIPSADM.

101001350.000 SUBSCRlPTlONSlDUESlMEM THIRD QUARTER CLUB DUES BERSHIPS.ADM.

101001350.000 SUBSCRlPTlONSlDUESlMEM MAYORS ROUNDTABLE ANNUAL BERSHIPS-ADM. DUES

101001350.000 SUBSCRlPTlONSlDUESlMEM MEMBERSHIP 2011-2012 BERSHIPS.ADM.

101001350.000 SUBSCRlPTlONSlDUESlMEM 2010-2011 MEMBERSHIP DUE BERSHIPS.ADM.

101002112.000 POLICESALARY SAL

101002112.000 POLICE SALARY SAL 101002112.000 POLICE SALARY SAL

101002119.000 HEALTH & DENTAL JAN 2011 INS PREMIUM INSURANCE-POLICE

101002119.000 HEALTH & DENTAL JAN 2011 INS PREMIUMS INSURANCE-POLICE

101002119.000 HEALTH 8 DENTAL JAN 2011 INS PREMIUM INSURANCE-POLICE

101002119.000 HEALTH & DENTAL JAN 2011 INS PREMIUM INSURANCE-POLICE

101002118.000 HEALTH & DENTAL JAN 2012 BILLING INSURANCE.POLICE

101002119.000 HEALTH & DENTAL JAN HEALTH INS INSURANCE-POLICE

101002119.000 HEALTH & DENTAL FEB DENTAL INS 1NSURANCE.POLICE

AMOUNT CK NUM CKDATE APPROVED

1110.00 0 0210812011 Approved

133.50 0 0210812011 Approved

6.12 0 0210912011 Approved

400.00 0 0210912011 Approved

458.00 0 0210912011 Approved

1416.06 0 0210912011 Approved

23965.00 0 0112612011 Approved

90.00 42843 0111312011 Approved

225.00 0 0112612011 Approved

25.00 0 0210812011 Approved

350.00 0 0210912011 Approved

350.00 0 0210912011 Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 6 02109/2011 16:34:37

BCLOOCONFRX

ACCOUNTS PAYABLE REGISTER FEBRUARY 1 4 , 2 0 1 1



APPROP# APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

101002119.000 HEALTH 81 DENTAL FEE LIFE INS INSURANCE.POLICE

Approved

I I 31614 SUPPORTIVE SYSTEMS 101002119.000 HEALTH & DENTAL INSURANCE.POLICE

101002120.000 FICA & MEDICARE

101002120.000 FICA& MEDICARE


101002121.000 P.E.R.F.-POLICE

101002121.000 P.E.R.F.-POLICE

101002121.000 P.E.R.F.-POLICE

101002122.000 WORKERS COMPENSATION-POLICE

101002223.000 OFFICE SUPPLIES-POLICE

EAP Approved

I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31504 PAYROLL

I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31504 PAYROLL


Aoproved Approved

Approved

Approved

Approved

Approved

Approvetl

FlCA

FlCA

FlCA

PERF

PERF

PERF

WORKERS COMP INS

I I 31191 STAPLES CONTRACT & COMMER


I I 31190 MARSH SUPERMARKET

SUPPLIES Approved

101002223.000 OFFICE SUPPLIES.POLICE SUPPLIES Approved

101002224.000 OPERATING SUPPLIES SUPPLIES.POLICE

Approved

Approved I I 31141 JP MORGAN CHASE 101002224.000 OPERATING SUPPLIES SUPPLIES-POLICE

I I 31427 INTOXIMETERS, INC.

I I 31446 BOBBIE GORRELL

I I 31447 SCOTT CLOUSE

101002224.000 OPERATING MOUTHPIECE SET SUPPLIES-POLICE

101002224.000 OPERATING REIMB 020211 TRACTOR SUPP SUPPLIES.POLICE

101002224.000 OPERATING RElMB 020311 SUPPLIES.POLICE

101002224.000 OPERATING REIMBURSE1 SUPPLIES SUPPLIES.POLICE

101002226.000 VEHICLE GAS AN0 GAS SUPPLIES-POLICE

101002226.000 VEHICLE GAS AND FUEL SUPPLIES-POLICE

101002229.000 UNIFORMS.POLICE UNIFORMS

101002229.000 UNIFORMS.POLICE ALTER1 UNIFORMS 101002229.000 UNIFORMS-POLICE ALTERIUNIFORMS

101002229.000 UNIFORMS.POLICE JAN BILLING 101002229.000 UNIFORMS-POLICE BADGES

101002229.000 UNIFORMSPOLlCE UNIFORMS

101002229.000 UNIFORMS.POL1CE WHITE GLOVES

101002328.000 HEAT-GAS.POLICE MONTHLY SERVICE

101002332.000 CELLULARIPAGERSIMOBILE- PAGING SERVICE POLICE

101002332.000 CELLULARIPAGERSIMOBILE. PAGING SERVICE

Approved

Approved

Approved

I I 31572 BILLY ADAMS Approved

SPEEDWAY SUPERAMERICA

JACKSON OIL &SOLVENTS

SUN BADGE CO.

KIM'S ALTERATIONS

KIM'S ALTERATIONS BEAVER CLEANERS SUN BADGE CO.

GALLS

STEVEN R JENKINS

CITIZENS GAS

INDIANA PAGING NETWORK

Approverl

Approverl

Approved Approved

Approved Approved

Approved Approved

Approved

Approved

Approved

I I 31577 INDIANAPAGING NETWORK

PAGE NO. 6 0210912011 16:34:37

BCLDOCONFRX


I I 31193 UPS

I I 31258 PITNEY BOWES

I I 31414 UPS

I I 31579 UPS

I I 31183 ICPC REGION 4

I I 31187 IACP

I I 31144 INDY FOREIGN LANGUAGE ACADEMY

I I 31218 WESTFIELD.WASH. SCHOOLS

I I 31221 MARY LINGENFELTER

I I 31257 IACP

I I 31279 QUALITY INN

I I 31357 INDIANA DRUG ENFORCEMENT

I I 31305 SONG KANG

l I 31420 BRODIE HOUSTON

1 I 31564 CONTINENTAL AIRLINES

I I 31199 FRONTIER

I I 31258 FIRST MILE TECHNOLOGIES

I I 31510 FRONTIER

I I 31224 SUNGARD PUBLIC SECTOR

I I 31426 RQAW






I I 31151 TRACTOR SUPPLY COMPANY

I 1 31185 CHEMAQUA

1 I 31175 QUALIN ROOFING SERVICES

I I 31222 ARAMARK UNIFORM SERVICES

I I 31249 USAutomatlc Sprlnkler Cor

I I 31302 USAutomalla Sprinkler Cor

I I 31343 GARY SOUTHERLAND

I I 31355 ENVIRO-MAX INC.

I I 31363 MENAROS

I I 31354 MENARDS

I I 31430 COW GOVERNMENT, INC.

I I 31446 WALLY SITZES I I 31454 ASHPAUGH ELECTRIC


APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKOATE APPROVED

POLICE

101002333.000 POSTAGE-POLICE SHIPPING

101002333.000 POSTAGE.POLICE SHIPPING

101002333.000 POSTAGE.POLICE POSTAGE

101002333.000 POSTAGE-POLICE POSTAGE

101002334.000 TRAININGISEMINARS-POLICE TRAINING

101002334.000 TRAININGISEMINARS-POLICE REGISTR.

101002334.000 TRAININGISEMINARS-POLICE SPANISH COURSE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101002334.000 TRAININGISEMINARS.POLlCE CUSTODIAL FEES

101002334.000 TRAININGISEMINARS-POLICE SPANISH

101002334.000 TRAININGISEMINARS-POLICE REGISTRATION

101002334.000 TRAININGISEMINARS.POLlCE SHARE0 EXPENSE WI NOBLESVlLLEl TRAl

101002334.000 TRAININGISEMINARS-POLICE ANNUAL CONF.

101002334.000 TRAININGISEMINARS-POLICE REIMBURSE1 TRAINING

101002334.000 TRAININGISEMINARS-POLICE REIMBURSE1 PARKING1 TRAINING

101002334.000 TRAININGISEMINARS~POLICE JAN STMT

101002335.000 TELEPHONE MONTHLY SERVICE



101002335.000 DISPATCH SERVICE-POLICE DISPATCH

101002337.000 PRINTING.POLICE PRELIMINARY MASTERPLAN

101002341.000 ELECTRtCITY.POLICE MONTHLY SERVICE

101002342.000 WATERISEWER MONTHLY SERVICE

101002342.000 WATERISEWER MONTHLY SERVICE

101002342.000 WATEWSEWER MONTHLY SERVICE


101002343.000 BUILDING MAINTENANCE SUPPLIES 101002343.000 BUILDING MAINTENANCE WATER TREATMENT PROGRAM

101002343.000 BUILDING MAINTENANCE REPAIRS

101002343.000 BUILDING MAINTENANCE FLOOR MATS 101002343.000 BUILDING MAINTENANCE MAlNT

101002343.000 BUILDING MAINTENANCE ANNUAL INSPECTIONS

101002343.000 BUILDING MAINTENANCE JANITORIAL CLEANING1 P.D

101002343.000 BUILDING MAINTENANCE PARTS, REPORTS

101002343.000 BUILDING MAlNTENANCE SUPPLIES 101002343.000 BUILDING MAINTENANCE SUPPLIES

101002343.000 BUILDING MAINTENANCE CEILING NMOUNT KIT

101002343.000 BUILDING MAINTENANCE RElMB 02102 SCAPER

101002343.000 BUILDING MAINTENANCE 011911 SERVICE CHG

Approved

Approved

Approve6

Approved

Approved

Approved

Approved

Approved

Approved

Approvsd

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved

Approved

Approved

Approved

Approved Approvsd Approved

Approved Approved

PAGE NO. 7 0210912011 16:34:37

BCLOOCON.FRX


I I 31459 USAutornatlc Sprinkler Cor

I I 31674 AKAMARK UNIFORM SERVICES

I I 31578 MENAROS

I I 31582 CHEMAQUA

I I 31265 500 FESTIVAL INC

1 I 31581 ROJ SPECIALTIES



I I 31563 MUNICIPAL CAPITALGORP

I I 31184 FOPIHAMILTON CO FRATERNAL

I I 31188 IACP

I I 31219 INDIANA UNlVERSlN

PUBLIC SAFETY MEDICAL

INSTITUTE FOR PUBLIC SAFE PET SUPPLlES "PLUS'

RAY ALLEN K-9 EQUIPMENT

INTERSTATEBATTERY C.A.R. CLINIC

TALENT AUTO BODY SHOP

NAPAAUTOPARTS

C.A.R. CLINIC

TALENT AUTO BODY SHOP

BRADLEY'S TRANSMISSION

ZEP SALES &SERVICE

NAPA AUTO PARTS

NAPAAUTO PARTS C.A.R. CLINIC WESTFIELD.WASH. SCHOOLS

WESTFIELD-WASH. SCHOOLS KAHLO JEEP

CHIEF

EMP TECHNICAL GROUP

ACCOUNTS PAYABLE REGISTER FEBRUARY 14, SO11

APPROP II APPROPRIATION DESCRIPTION

101002343.000 BUILDING MAINTENANCE DRAINVALVE

101002343.000 BUILDING MAINTENANCE FLOOR MATS

101002343.000 BUILDING MAINTENANCE SUPPLIES

101002343.000 BUILDING MAINTENANCE WATER TREATMENT PROGRAM

101002347.000 PROMOTIONSIPUBLIC TENT1 POST RACE PARTY RELATIONS.POLICE RUNNING CLUB

101002347.000 PROMOTIONSIPUBLIC PROMOIBADGE STICKERS RELATIONS.POLICE

101002349.000 SERVICES COPIES CONTRACTUAL-POLICE

101002349.000 SERVICES COPIES CONTRACTUAL.POLICE

101002343.000 SERVICES JAN BILLING CONTRACTUAL-POLICE

101002350.000 SUBSCRlPTlONSlDUESlMEM DUES BERSHIPS-POLICE

101002350.000 SUBSCRIPTIONSIOUESIMEM MEMBERSHIPS BERSHIPS.POLICE

101002350.000 SUBSCRlPTlONSlDUESlMEM BREATHE TEST RECERT BERSHIPS.POLICE

101002350.000 SUBSCRlPTlONSlDUESlMEM MEMBERSHIP FEES BERSHIPS-POLICE

101002364.000 PHYSICAL EXAM..POLICE EXAMS

101002354.000 PHYSICAL EXAM.-POLICE PSYCHOLOGICAL EVALUATION

101002366.000 K-6 MAlNT.-POLICE SUPPLIES

101002355.000 K.9 MAINT..POLICE K9 SUPPLIES

101002360.000 VEHICLE REPAIR-POLICE VEH BATTERIES

101002360.000 VEHICLE REPAIR.POLICE REPAIRS

101002360.000 VEHICLE REPAIR-POLICE REPAIRS1 CROWN VIC

101002360.000 VEHICLE REPAIR-POLICE JUMP STARTER

101002360.000 VEHICLE REPAIR-POLICE VEH MAlNTl REPAIRS

101002360.000 VEHICLE REPAIR.POLICE VEH REPAIRS

101002360.000 VEHICLE REPAIR-POLICE SERVICE TRANSMISSION 101002360.000 VEHICLE REPAIR-POLICE PARTS

101002360.000 VEHICLE REPAIR.POLICE PARTS

101002360.000 VEHICLE REPAIR-POLICE AUTO PARTS 101002360.000 VEHICLE REPAIR-POLICE 02102111 STMT 101002360.000 VEHICLE REPAIR-POLICE FUEL

101002360.000 VEHICLE REPAIR-POLICE FUEL 101002380.000 VEHICLE REPAIR-POLICE WHEEL, TIRE PRESSURE

SENSOR

101002472.000 POLICE EQUIPMENT PARTS

101002472.000 POLICE EQUIPMENT SCANNER KIT

AMOUNT CK NUM CKDATE - Approved

Approved

Approved

Approved

Approvod

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approvod

Approved Approved



Approved

Approved

PAGE NO. 8 021091201 1 16:34:37

BCLDOCON.FRX


FEBRUARY 14,2011


I I 31220 SAFETY KLEEN

APPROP fl APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

101002478.000 OTHER EQUIPMENT PARTS WASHER1 SOLVENT 139.00 0 0111912011 Approved

** DEPARTMENT TOTAL 101003

I I 31205 PAYROLL

I I 31310 PAYROLL

I I 31435 PAYROLL

I I 31504 PAYROLL


101003113.000 SALARY COMM. DEV.




101003119.000 HEALTH & DENTAL INSUR..COM.DEV.

101003119.000 HEALTH & DENTAL INSUR..COM.OEV.

101003119.000 HEALTH & DENTAL INSUR.-COM.DEV.

101003119.000 HEALTH 8 DENTAL 1NSUR.-COM.DEV.


101003119.000 HEALTH & DENTAL INSUR..COM.DEV.


101003119.000 HEALTH & DENTAL INSUR..COM,DEV.

101003119.000 HEALTH & DENTAL INSUR.-COM.0EV.




101003120.000 FICA & MEDICARE 101003121.000 P.E.R.F..COMM. DEV.

101003121.000 P.E.R.F.-COMM. DEV.

102003122.000 P.E.R.F.-COMM. DEV. 101003121.000 P.E.R.F.-COMM. DEV.

101003122.000 WORKERS COMPENSATION.COM DEV

101003223.000 OFFICE SUPPLIES-COMM. DEV.

101003223.000 OFFICE SUPPLIES.COMM. DEV.

101003223.000 OFFICE SUPPLIES-COMM. DEV.

SAL

SAL

SAL

SAL


Approved

Approved

Approved

Approved

Approved

I I 31210 DAVIS VISION JAN 2011 INS PREMIUMS Approved

I I 31212 PRUDENTIAL DENTAL JAN 2011 INS PREMIUM





JAN 2011 BILLING

JAN HEALTH INS

Approved

Approved

Approved

I I 31423 PRUDENTIAL DENTAL Approved FEB DENTAL INS



FEB LlFE INS

EAP

Approved

Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUN0

Approved

Approved

Approved

Approved Approved

Approved

Approved Approved

Approved

FlCA

FlCA

FlCA

FlCA PERF

PERF

PERF PERF

WORKERS COMP INS

I I 31201 STAPLES CONTRACT 8 COMMER

I I 31139 JENNIFER MILLER

SUPPLIES Approved

REIMBURSE I SUPPLIES

REIMB 01106~08111

Approved

I I 31228 JENNIFER MILLER Approved

PAGENO. 9 021091201 1 15:34:37

BCLDOCONFRX



I I 31488 MEYER PLASTICS

AMOUNT CKNUM CKDATE APPROVED APPROP # APPROPRIATION DESCRIPTION

101003223.000 OFFICE SUPPLIES-CDMM. GATORFOAM DEV.

101003223.000 OFFICE SUPPL1ES.COMM. SUPPLIES DEV.

101003226.000 VEHICLE EQUIP, REPAIRS1 PARTS GASISUPPLIES.COM DEV

101003226.000 VEHICLE FUEL GASISUPPLIES-CDM DEV

101003334.000 TRAVELlTRAlNlNGlSEMlNAR REIMBURSE I TRAINING SCCOMM. DEV.

101003334.000 TRAVELlTRAlNlNGlSEMlNAR RElMB 01106-08111 SI-COMM. DEV.

101003335.000 TELEPHONE-COMM DEV. MONTHLY SERVICE

101003335.000 TELEPHONE-COMM DEV. 11128110-12128110 BILLING

101003337.000 PRINTING-COMM. DEV. BUSINESS CARDS

101003337.000 PRINTING-COMM. DEV. BUSINESS CARDS

101003338.000 LEGAL AD 12110110 NOTICESIRECORDINGS.COM. OEV.

101003338.000 LEGAL LEGAL NOTICE NOTICESIRECORDINGS~COM. DEV.

101003338.000 LEGAL LEGAL NOTICE NOTICESIRECORDINGS~COM. DEV.

Approved


I I 31200 NAPA AUTO PARTS

Approved

Approved

I I 31289 JACKSON OIL & SOLVENTS

I I 31139 JENNIFER MILLER

Approved

Approved

Approved


I I 31303 AT&T

I I 31489 CAVE &COMPANY PRINTING

I I 31556 CAVE & COMPANY PRINTING

I I 31297 THE TIMES

Approvod

Approved

Approved

Approved

Approved

I I 31377 INDIANAPOLIS STAR Approved

I I 31493 THE TIMES Approved


I I 31350 FULL BLOWN PRODUCTIONS

101003347.000 PROMOTION COMMUNITY CHAMBER LUNCH DEVELOPMENT

Approved

Approved 101003349.000 SERVICES DEPOSIT FOR AUDIO STORAGE CONTRACTURAL.COMM. DEV.

101003349.000 SERVICES COPIES CONTRACTURAL-COMM, DEV.

101003349.000 SERVICES PHOTO SHOOT CONTRACTURAL-COMM. DEV.

I 1 31382 COPYCO OFFICE SOLUTIONS Approved

I I 31417 TIFFANY STUDIO Approved

I I 31558 AMERICAN BAR ASSOCIATION

**Subtotal **

101003350.000 SUBSCRIPTIONSIDUESIMEM MEMBERSHIP 2503721777 BERSHIPS.CDMM.DEV

Approved


1 I 31436 PAYROLL


I I 31210 DAVISVISION

Approvod

Approved

Approved

101004114.000 BLDG. DEPT. SALARY SAL

101004119.000 HEALTH & DENTAL JAN 2011 INS PREMIUM

101004118.000 HEALTH & DENTAL JAN 2011 INS PREMIUMS

PAGENO. 1 0 021091201 1 16:34:37

BCLDOCONFRX


DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRlPTlON FILED NO.

AMOUNT CKNUM CKOATE

74.00 42849 0111812011

8.22 42850 01H812011

1917.39 42880 0112612011

74.00 42896 0210412011

8.22 42897 0210412011

542.08 0 0113012011

967.04 0 0113012011

8.29 0 0112512011

8.29 0 0113112011

8.29 0 0113112011

8.29 0 0113112011

8.29 0 0210912011

50.48 42863 0112512011

148.15 0 0210812011

204.00 0 0210912011

15897.54

APPROVED

I 1 31212 PRUDENTIAL DENTAL 101004119.000 HEALTH R DENTAL JAN 2011 INS PREMIUM

I 1 31213 PRUDENTIAL LIFE 101004119.000 HEALTH R DENTAL JAN 2011 INS PREMIUM

I I 31345 ADVANTAGE HEALTH 101004119.000 HEALTH & DENTAL JAN HEALTH INS

I 1 31423 PRUDENTIAL DENTAL 101004119.000 HEALTH & DENTAL FEE DENTAL INS

I I 31424 PRUDENTIAL LIFE 101004119.000 HEALTH & DENTAL FEE LIFE INS

I I 31435 PAYROLL 101004120.000 FICA R MEDICARE FICA

I I 31435 PAYROLL 101004121.000 PERF PERF

I I 31295 UNlFlRST CORPORATION 101004223.000 OFFICE SUPPLIES SHIRTS

I I 31379 UNlFlRST CORPORATION 101004223.000 OFFICE SUPPLIES UNIFORM SHIRTS



I 1 31657 UNlFlRST CORPORATION 101004223.000 OFFICE SUPPLIES UNIFORM

I I 31289 JACKSON OIL & SOLVENTS 101004226.000 VEHICLE GAS FUEL

I I 31499 CAVE R COMPANY PRINTING 101004337.000 PRINTING BUSINESS CARDS

I I 31555 CAVE & COMPANY PRINTING 101004337.000 PRINTING ENVELOPES **Subtotal "

- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

" DEPARTMENT TOTAL

I I 31206

I 1 31310

I I 31504

I I 31209

101006

PAYROLL

PAYROLL

PAYROLL

ADVANTAGE HEALTH

101005100.000 PARKS SALARY 101005100.000 PARKS SALARY

101005100.000 PARKS SALARY

101005119.000 HEALTH R DENTAL INSUR-PARKS

101005119.000 HEALTH & DENTAL INSUR.PARKS

101005119.000 HEALTH & DENTAL INSUR-PARKS


SAL

SAL

SAL


Approved

Approved

Approved

Approvod

DAVIS VISION JAN 2011 INS PREMIUMS Approved

PRUDENTIAL DENTAL JAN 2011 INS PREMIUM Approved

PRUDENTIAL LlFE JAN 2011 INS PREMIUM Approved

SUPPORTIVE SYSTEMS 101005119.000 HEALTH & DENTAL 1NSUR.PARKS

JAN 2011 BILLING Approved

Approved ADVANTAGE HEALTH 101005119.000 HEALTH & DENTAL INSUR-PARKS


101005119.000 HEALTH 81 DENTAL INSUR-PARKS

101005119.000 HEALTH & DENTAL INSUR-PARKS

101005120.000 FlCAlMEDlCARE PARKS

101005120.000 FlCAlMEDlCARE PARKS 101005120.000 FlCAlMEDfCARE PARKS

JAN HEALTH INS

PRUDENTIAL DENTAL FEE DENTAL INS Approved

PRUDENTIAL LlFE FEE LlFE INS Approved

SUPPORTIVE SYSTEMS EAP Approved

PAYROLL PAYRDLL

PAYRDLL

FlCA FlCA

FlCA


PAGENO. I1 021091201~ 16:34:37

BCLOOCONFRX


I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31504 PAYROLL



I I 31289 JACKSON OIL & SOLVENTS

I I 31303 AT&T

I I 31381 UNIFIRSTCORPORATION

I I 31385 UNlFlRST CORPORATION

I I 31386 UNlFlRST CORPORATION

I I 3139)91 UNIFIRST CORPORATION

I I 31398 HERITAGE-CRYSTAL CLEAN


I I 31521 UNIFIRSTCDRPORATION

I I 31622 RJE BUSINESS INTERIORS

I I 31533 CHAPMAN ELECTRE SUPPLY,

I I 31556 CAVE &COMPANY PRINTING

I I 31374 CHRIS MC CONNELL

I I 31482 IPRACONFERENCE

I I 31524 JEREMY MILLER

I I 31534 MELODY JONES

I I 31638 INDIANA PARKS & RECREATIO


I I 31536 TC PROPERTY'S



I I 31200 NAPA AUTO PARTS

I I 31481 KENNEY OUTDOOR SOLUTIONS


I I 31382 LANOSTORY

I 1 31398 JAN'S VILLAGE PIZ7.A

I I 31397 JAN'S VILLAGE PIZZA


I I 31485 MIOWESTTOXICOLOGY SERVIC

I I 31634 MELODY JONES


APPROP R APPROPRIATION DESCRIPTION

101005121.000 PERF PERF

101005121.000 PERF PERF

101005121.000 PERF PERF

101006122.000 WORKERS COMPENSATION WORKERS COMP INS

101006224.000 OPERATING SUPPLIES SUPPLIES

101005224.000 OPERATING SUPPLIES FUEL

101005224.000 OPERATING SUPPLIES 11129110-12128110 BILLING

101005224.000 OPERATING SUPPLIES UNIFORM SHIRTS




101006224.000 OPERATING SUPPLIES CHEMICALS I SUPPLIES

101005224.000 OPERATING SUPPLIES PARKS BUSlNESS CARDS

101005224.000 OPERATING SUPPLIES UNIFORMS

101006224.000 OPERATING SUPPLIES FILE CABINET

101005224.000 OPERATING SUPPLIES PARTS

101005224.000 OPERATING SUPPLIES BUSINESS CARDS

101006334.000 PARKS.TRAVELITRAINING REIMBI TRAINING1 MILES

101005334.000 PARKS.TRAVELITRAINING BIKE TRAIL1 WORKSHOP

101006334.000 PARKS.TRAVELITRAINING RElMB 01119-211

101005334.000 PARKS-TRAVELITRAINING REIMB 01119-25111

101006334.000 PARKS-TRAVELITRAINING TRAINING MEAL

101005337.000 PRINTING ENVELOPES

101006337.000 PRINTING SIGNS

101006341.000 ELECTRIC MONTHLY SERVICE

101006342,000 WATERISEWERPARKS MONTHLY SERVICE

101005346.000 EQUIPMENT REPAIR EQUIP, REPAIRS1 PARTS

101005345.000 EQUIPMENT REPAIR EQUIP REPAIR

101005348.000 SERVICES CONTRACTURAL MONTHLY SERVICE .PARKS

101005349.000 SERVICES CONTRACTURAL WESTFIELD PARKS, REC -PARKS MASTER PLAN

101005349.000 SERVICES CONTRACTURAL LUNCH MEETING -PARKS

101005349.000 SERVICES CONTRACTURAL LUNCH MEETING -PARKS

101005343.000 SERVICES CONTRACTURAL PHOTO SHOOT -PARKS

101005349.000 SERVICES CONTRACTURAL DRUG TESTING -PARKS

101006349.000 SERVICES CONTRACTURAL RElMB 01119-25111 -PARKS

AMOUNT CKNUM CKDATE APPROVED

- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

-Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approvod

Approved

Approved

Approved

PAGE NO. 1 2 0210912011 16:34:37

BCLDOCONFRX


DATE APV NAME OF PAYEE APPROP I f APPROPRIATION DESCRIPTION FILED NO.

I I 31293 INDIANA PARKS R RECREATIO 101005360.000 SUBSCRlPTIONSlOUESlMEM MEMBERSHIP DUE PARKS

I I 31294 NATIONAL RECREATION R PAR 101006350.000 SUBSCRlPTlONSlDUESlMEM NAPA MEMBERSHIP PARKS

I I 31300 GOROONPLUMBING 101006475.000 EQUIPMENT LEASES - 12110110-01106111 RENTAL PARKS

I I 31409 GORDON PLUMBING 101006476.000 EQUIPMENT LEASES - HANDICAP RENTAL1 PORTABLE PARKS

I I 31537 RUNYON EQUIPMENT 101005476.000 EQUIPMENT LEASES - HOSE AIR PARKS

** Subtotal ''


I I 31431 PAYROLL








I I 31431 PAYROLL

I I 31431 PAYROLL

I I 31289 JACKSON OIL R SOLVENTS

I I 31148 WILLIAMS RANDALL



I I 31274 ANDREW MURRAY

101006116.000 ECONOMIC DEV. SALARY

101006119.000 HEALTH - DENTAL ECO DEV


101006123.000 HEALTH -DENTAL ECO DEV





101006120.000 FlCE R MEDICARE ECO DEV

101006121.000 P.E.R.F -ECO DEV

101006224.000 OPERATING SUPPLIES - -ECO DEV

101006331.000 CONSULTING -. ECO DEV

101006331.000 CONSULTING .. ECO DEV

101006331.000 CONSULTING -. ECO DEV

101006334.000 TRAVELlTRAlNlNGlSEMlNAR S .. ECO DEV

SAL



JAN 2011 INS PREMtUM


JAN HEALTH INS

FEE DENTAL INS

FEE LlFE INS

FICA

PERF FUEL

(DENTIN DEV

NAME, DESCRIPTOR

BRAND IDENTIN DEV

RElMB 01110-14111

I I 32659 FISHERS CHAMBER OF 101006334.000 TRAVELITRAlNINGISEMINAR 2011 OUTLOOK EVENT COMMER S -. ECO DEV

I I 31489 CAVE & COMPANY PRINTING 101005337.000 PRINTING .- ECO DEV BUSINESS CARDS I I 31278 MATT SKELTON

I I 31383 INDIANA ECONOMIC DEVELOPM

101005347.000 PROMOTION .. ECO DEV BUSINESS LUNCHES1 REIMBURSE

101005350.000 SUBSCRlPTlONSlDUESlMEM DUES BERSHIP ECO DEV

I I 31384 INTERNATIONAL ECONOMIC DE 101005350.000 SUBSCRIPTIONSIDUESIMEM MEMBERSHIP BERSHIP ECO DEV

""Subtotal ''


- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved

Approved


PAGENO. 1 3 02/09/2011 15:34:37

BCLDOCONFRX


FEBRUARY 14,2011


I I 31434 PAYROLL ADVANTAGE HEALTH

DAVIS VISION

PRUDENTIAL DENTAL

PRUDENTIAL LlFE

SUPPORTIVE SYSTEMS

ADVANTAGEHEALTH

PRUDENTIAL DENTAL

PRUDENTIAL LlFE

SUPPORTIVE SYSTEMS

PAYROLL

PAYROLL

ACCIDENT FUND

JACKSON OIL & SOLVENTS

INDIANA GEOGRAPHIC

FIRST MILE TECHNOLOGIES AT&T

EGOV STRATEGIES

COMPSAT TECHNOLOGY

I I 31349 HHPA

I I 31488 CAVE 81 COMPANY PRINTING


I I 31581 COMPSAT TECHNOLOGY

I I 31341 SPITFIRE MANAGEMENT LLC

I I 31216 BOMGAR I I 31217 DELL MARKETING L.P

I I 31234 SUMMERLAND CONSULTING

I I 31399 GDVCONNECTION

I I 31400 GOVCONNECTIDN

I I 31401 GOVCONNECTION I I 31402 GOVCONNECTION

I I 31403 GOVCONNECTlON

I I 31492 GOVCONNECTION

I I 31560 GOVCONNECTION


101007117.000 SALARY-IT

101007119.000 HEALTHIDENTAL- IT





101007119.000 HEALTHIOENTAL- IT


101007119.000 HEALTHIOENTAL- IT


101007120.000 FICAIMEDICAID . IT

101007121.000 PERF- IT

101007122.000 WORKMAN'S COMP. IT

101007224.000 OPERATING SUPPLIES -IT

101007334.000 TRAVELITRAINING -IT

101007335.000 TELEPHONE .IT

101007335.000 TELEPHONE .IT

101007349.000 SERVICES CONTRACTURAL -IT







101007389.000 SOFTWARE LICENSING .IT 101007389.000 SOFTWARE LICENSING -IT

101007389.000 SOFTWARE LICENSING .IT

101007451.000 COMPUTERIEQUIP -IT

101007451.000 COMPUTERIEQUIP .IT

101007461.000 COMPUTERIEQUIP -IT 101007451.000 COMPUTERIEQUIP -IT

101007451.000 COMPUTEWEQUIP -IT 101007461.000 COMPUTEWEQUIP -IT

101007451.000 COMPUTERIEQUIP -IT

SAL





JAN 2011 BILLING

JAN HEALTH INS

FEE DENTAL INS

FEB LIFE INS

EAP

FICA

PERF

WORKERS COMP INS

FUEL

CONFERENCE

MONTHLY SERVICE

11129HO-12128HO BILLING

MONTHLY SUPPORT MAINT

SERVICE AGREEMENT

2011 FIBER RING ANNUAL DUES

INFORMI BUSINESS CARDS

BUSINESS CARDS

SERVICE OF FEB 2011

SOFTWARE LICENSES

LICENSE1 MAlNT

HARDWARE1 SERVICES CONSULT I UTIT. EXPLORER & NAV

SODIMM

DYMO ROLLS

DYMO ADD LABLS

HARDWARE EQUIP BACKUPS

DIGITALVOICE RECORDER LABEL MAKE


- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approvetl

Approved

Approved

Apllrovnd

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved

Approved

Approved

Approved Approved

Approvod Approved Approved

PAGENO. 14 021091201 1 15:34:37

BCLDOCONFRX


DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION FILED NO.

* *Subto ta l

"* DEPARTMENT TOTAL

I I 31433

I I 31209

I I 31210

I I 31212

I I 31213

I I 31304

I I 31345

I I 31423

I I 31424 I I 31433

I I 31433

I I 31208

I I 31333

I I 31394

I I 31429

I I 31141

I I 31268

I I 31288

I I 31303

I I 31393

I I 31407

101008

PAYROLL

ADVANTAGEHEALTH

DAVIS VISION

PRUDENTIAL DENTAL

PRUDENTIAL LlFE

SUPPORTIVE SYSTEMS

ADVANTAGEHEALTH

PRUDENTIAL DENTAL

PRUDENTIAL LIFE

PAYROLL

PAYROLL

ACCIDENT FUND

OFFICE 380

OFFICE 360

OFFICE 360

JP MORGAN CHASE

FIRST MILE TECHNOLOGIES

GOVCONNECTION

AT&T

CAVE & COMPANY PRINTING


CAVE & COMPANY PRINTING

PAYROLL

PAYROLL

PAYROLL

PAYROLL

IlMC

ASSOC OF PUBLIC TREASURER

JP MORGAN CHASE

WESTFIELD CHAMBER OF COMM

HAMILTON COUNN

101008118.000 SALARY CLERK TREASURER SAL

101008119.000 HEALTHIDENTAL JAN 2011 INS PREMIUM

101008119.000 HEALTHIDENTAL JAN 2011 INS PREMIUMS



101008119.000 HEALTHIDENTAL JAN 2011 BILLING

101008119.000 HEALTHIDENTAL JAN HEALTH INS

101008119.000 HEALTHIDENTAL FEB DENTAL INS

101008119.000 HEALTHIDENTAL FEB LIFE INS

101008120.000 CT - FICAIMEDICARE FICA

101008121.000 CT - PERF PERF

101008122.000 CT- WORKER COMP WORKERS COMP INS

101008223.000 CT - OFFICE SUPPLIES SUPPLIES

101008223.000 CT . OFFICE SUPPLIES SUPPLIES

101008223.000 CT - OFFICE SUPPLIES OFFICE SUPPLIES

101008224.000 CT - OPERATING SUPPLES SUPPLIES

101008224.000 CT - OPERATING SUPPLES MONTHLY SERVICE

101008224.000 CT . OPERATING SUPPLES CD BURNER

101008224.000 CT . OPERATING SUPPLES 11129110-12128110 BILLING

101008224.000 CT - OPERATING SUPPLES BUSINESS CARDS

101008224.000 CT -OPERATING SUPPLES BUSINESS ENVELOPES, LETTERHEAD

101008224.000 CT - OPERATING SUPPLES BUSINESS CARDS

101008331.000 CT -ADMN CONSULTING AOP CHARGES



101008331.000 CT -ADMN CONSULTING ADP CHARGES

101008334.000 CT-TRAVEUTRAININGISEMIN ANNUAL MEMBERSHIP ARS RENEWAL

101008334.000 CT.TRAVELITRAININGISEM1N ANNUAL MEMBERSHIP ARS

101008334.000 CT-TRAVELITRAININGISEMlN IAMC CERTIFICATION1 KERRl ARS

101008334.000 CT-TRAVEUTRAININGISEMIN YRLY MEMEBERSHIPI CINDY ARS

101008347.000 CT - PROMOTION SUPPLIES

101008347.000 CT - PROMOTION CHAMBER LUNCH

101008349.000 CT- CONTRACTURAL ORDIN 11-01


Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 1 6 02109/2011 15:34:37

LICLOOCONFRX

ACCOUNTS PAYABLE REGISTER FEBRUARY 14, 2011


RECORDER

I I 31225 PAYROLL


I I 31285 O.W. KROHN & ASSOCIATES

I I 31339 INDIANAPOLIS STAR

I 1 31340 INDIANAPOLIS STAR


'*subtotal **





I I 31213 PRUDENTIALLIFE





I I 31432 PAYROLL

I I 31432 PAYROLL

I I 31432 PAYROLL

I I 31303 AT&T "Subtotal **

**DEPARTMENT TOTAL 101010

I I 31303 AT&T

I I 31198 WINTERS ASSOCIATES I I 31334 WESTFIELD CHAMBER OF

COMM

I I 31411 CAVE R COMPANY PRINTING


APPROP ii APPROPRIATION DESCRIPTION AMOUNT CK NUM CKDATE APPROVED

SERVICES

101008349.000 CT- CONTRACTURAL ADP CHARGES 2063.47 0 0111912011 Approved SERVICES

101008349.000 CT. CONTRACTURAL COPIES 96.53 0 0112412011 Approved SERVICES

101008349.000 CT- CONTRACTURAL FINANCIAL SERVICE 1310.75 0 0112412011 Approved SERVICES

101008349.000 CT- CONTRACTURAL WAGE RATE HEARING 18.73 0 0112612011 Approved

SERVICES

101008349.000 CT-CONTRACTURAL NOTICE TO TAXPAYERS 24.08 0 0112612011 Approved

SERVICES

101008349.000 CT- CONTRACTURAL PHOTO SHOOT 36.00 0 0210312011 Approved SERVICES

30040.77

101009119.000 MAYOR - HEALTH.IDENTAL



101009119.000 MAYOR -HEALTH.IDENTAL





101009119.000 MAYOR - HEALTH.IOENTAL

101009120.000 MAYOR - FlCAlMEDlCARE

101009121.000 MAYOR - PERF

101009335.000 MAYOR -TELEPHONE





JAN 2011 BILLING

JAN HEALTH INS

FEB DENTAL INS

FEB LlFE INS

SAL

FICA

PERF

11129110~12128110 BILLING

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101010224.000 OPERATING SUPPLIES - CC 11129110~12128110 BILLING 359.89 42868 0112512011 Approved

101010347.000 PROMOTION. CC CITY SHIRTS, JACKETS 2477.70 42842 0111312011 Approved

101010347.000 PROMOTION. CC CHAMBER LUNCH 16.25 0 0112612011 Approved

101010349.000 CONTRACTURAL SERVICS - BUSINESS CARDS1 C. COUNCIL 334.35 0 0210312011 Approved CC

101010349.000 CONTRACTURAL SERVICS BUSINESS CARDS 76.79 0 02109/2011 Approved CC

3264.98


PAGENO. 16 0210912011 15:34:37

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER FEBRUARY 14 ,2011

APPROP# APPROPRIATION DESCRIPTION DATE APV NAME OF PAYEE FILE0 NO.


- Approved

Approved

Approved

Approved

I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31604 PAYROLL

I I 31208 PAYROLL

201001115.000 SALARY MVH SAL

201001115.000 SALARY MVH MVH SAL

201001115.000 SALARY MVH SAL

201001120.000 SOCIAL SECURITY & FICA MEDICARE-MVH

201001120.000 SOCIAL SECURITY 8 FICA MEDICARE.MVH

201001120.000 SOCIAL SECURITY & FICA MEDICARE.MVH

201001121.000 P.E.R.F..MVH PERF

201001121.000 P.E.R.F..MVH PERF

201001121.000 P.E.R.F.-MVH PERF

201001122.000 WORKERS WORKERS COMP INS COMPENSATION-MVH

201001226.000 VEHICLE GASISUPPLIES MVH SUPPLIES

201001226.000 VEHICLE GASISUPPLIES MVH DUAL RELEASE CATCH POLES

Approved I I 31310 PAYROLL

I I 31604 PAYROLL Approved

I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31504 PAYROLL


Approved

Approved

Approved

Approved


I I 31270 ANIMAL CARE EQUIP. & SERVICES

I I 31271 LOWE'S

I 1 31289 JACKSON OIL & SOLVENTS

I I 31436 QUALITY TRUCK & TRAILER

I I 31494 MACDONALD MACHINERY CO.

I I 31351 CARGILL, INCORPORATED

Approved

Approved

Approved

Approved

Approverl

Approved

Approved

201001226.000 VEHICLE GASISUPPLIES MVH SUPPLIES

201001228.000 VEHICLE GASISUPPLIES MVH FUEL

201001226.000 VEHICLE GASISUPPLIES MVH DIESEL FLUID

201001226.000 VEHICLE GASISUPPLIES MVH SPARE KEYS1 STREET EQUIP

201001231.000 GRAVEL, SAND, DEC DEICER SALT,ETC..MVH

201001231.000 GRAVEL, SANO, DEC DEICER BILLINGS SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, FLOWABLE FlLL SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, FR20 PLUS EXTERIOR SALT,ETC.-MVH SOLUTION

201001231.000 GRAVEL,SAND, IMIX FG BAG SALT,ETC.-MVH

Approved I I 31352 CARGILL, INCORPORATED

I I 31469 BEAVER READY MIX

I I 31470 BUILDER'S CONCRETE & SUPP

Approved

Approved

I I 31471 IRVING MATERIALS, INC Approved

Approved I I 31472 IRVING MATERIALS, INC 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

lMlX FG BAG

I I 31474 BEAVER READY MIX

I I 31666 WALLACE CONSTRUCTION INC

201001231.000 GRAVEL, SAND, CLEAN FILL DUMP FEES SALT,ETC..MVH

201001231.000 GRAVEL, SAND, COLD PATCH TICKET SALT,ETC..MVH

201001231.000 GRAVEL, SAND, COLD PATCH TICKET SACT,ETC.-MVH

201001231.000 GRAVEL, SAND, COMMERCIAL STONE SALT,ETC..MVH

201001341.000 ELECTRICIW-MVH MONTHLY SERVICE

201001349.000 SERVICES TANDEEM REPAIRS CONTRACTUAL-MVH

Approved

Approved

I I 31567 WALLACE CONSTRUCTION INC Approved

I I 31670 IRVING MATERIALS, INC

Approved Approved


I 1 31416 MACDONALD MACHINERY CO.

PAGENO. 17 021091201 1 15:34:37 ACCOUNTS PAYABLE REGISTER

BcLDOCON.FRX FEBRUARY 14,2011



I I 31475 MIDWEST TOXICOLOGY SERVIC

I I 31479 THE MAILBOX PRO

I I 31498 ADVANCED TURF SOLUTIONS

I I 31473 STOOPS FREIGHTLINER

I I 31476 ROWE TRUCK EQUIPMENT

I I 31480 W.A JONES TRUCK BODIES R

I I 31496 STOOPS FREIGHTLINER

l I 31233 BAM TREE COMPANY "Subtotal '*


I I 31418 CARRIER & GABLE

I I 31495 MACDONALD MACHINERY CO.

I I 31565 TEBCO

I I 31571 MIDWESTERN ELECTRIC

I I 31180 HALL SIGNS, INC.

I I 31276 STELLO PRODUCTS INC

I I 31459 STELLO PRODUCTS INC

I I 31568 QUALITY TRUCK R TRAILER

I I 31569 MACDDNALD MACHINERY CO. *LSubtotal **

'. DEPARTMENT TOTAL 203001

I I 31206 PAYROLL

I I 31310 PAYROLL

I I 31504 PAYROLL










201001349.000 SERVICES CONTRACTUAL-MVH

201001349.000 SERVICES CONTRACTUAL.MVH

201001349.000 SERVICES CONTRACTUAL-MVH

201001360.000 VEHICLE REPAIR-MVH




201001377.000 TREE TRIMMING.MVH

202001349.000 SERVICES CONTRACTUAL-LRRS

202001349.000 SERVICES CONTRACTUAL.LRR5

202001349.000 SERVICES CONTRACTUAL-LR&S


202001472.000 LR & S EQUIPMENT

202001472.000 LR R S EQUIPMENT



202001472.000 LR R S EQUIPMENT

203001114.000 FlRE SALARY

203001114.000 FlRE SALARY 203001114.000 FIRE SALARY

203001119.000 HEALTH R DENTAL 203001119.000 HEALTH R DENTAL

203001119.000 HEALTH & DENTAL

203001119.000 HEALTH R DENTAL




203001119.000 HEALTH R DENTAL 203001119.000 HEALTH & DENTAL

DRUG TESTING

MAILBOX REPAIR

ICE MELTER

PARTSITRUCK

HEAOLAMP CYLINDER REPAIR KIT

TANDEEM REPAIRS

TREE REMOVAL

DETECTOR

CASE LOADER CUTTING EDGE

CYLINDER, HYDRAULIC FLUID

REPAIRS, LABOR I TRUCKS

SIGNS

SIGNS

SPEED LIMIT SIGNS

HYD. HOSE

BATTERY

SAL FlRE SAL

SAL JAN 2011 INS PREMIUM


JAN 2011 INS PREMIUM JAN 2011 INS PREMIUM

JAN 2011 BILLING

JAN HEALTH INS

FEB DENTAL INS

FEB LIFE INS

EAP

AMOUNT CK NUM CKOATE APPROVED

57.00 0 0210812011 Approved

69.95 0 0210812011 Approved

476.50 0 0210812011 Approved

190.70 0 0210812011 Approved

124.89 0 0210812011 Approved

826.22 0 0210812011 Approved

309.18 0 0210812011 Approved

5425.00 0 0112112011 Approved

75251.71

321.20 0 0210312011 Approved

389.32 0 0210812011 Approved

196.00 0 0210912011 Approved

1191.45 0 0210912011 Approved

58.09 42827 0111312011 Approved

406.00 0 0112412011 Approved

714.00 0 0210312011 Approved

79.14 0 0210912011 Approved

192.70 0 0210912011 Approved

Approved

Approved Approved

Approved Approved

Approved

Approved Approved

Approved

Approved

Approved

Approved

PAGE NO. 18 02lOOlZOl 1 16:34:37

0CLDOCON.FRX

DATE APV NAMEOF PAYEE FILED NO.


APPROP K APPROPRIATION DESCRIPTION

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUND

JP MORGAN CHASE

WESTFIELO ENDOWMENT

STAPLES CONTRACT & COMMER

COMCAST CABLE

INDIANA NEWSPAPERS

WAL-MART COMMUNITY

HAMILTON COUNTY CO.OP

SPEEDWAY SUPERAMERICA

JACKSON OIL R SOLVENTS

HAMILTON COUNNCO.OP

THE UNIFORM HOUSE, INC

BOYCE FORMSISYSTEMS

INDIANA ALLIANCE OF HAZAR

BUD BELL

CITIZENS GAS

VECTRENENERGYDELIVERY


ATRT


UPS

JASON MANERS

KYLE HOWE

SCOTT WOLFE

DAYNE COOK

MIKE WALLACE

SAM PETERSON

JP MORGAN CHASE

-

203001120.000 FICA 8 MEDICARE

203001120.000 FICA8 MEDICARE


203001121.000 PERF

203001121.000 PERF

203001121.000 PERF

203001122.000 WORKERS COMPENSATION

203001223.000 OFFICE SUPPLIES



FlCA

FlCA FICA

PERF

PERF

PERF

WORKERS CDMP INS

SUPPLIES

INV 40571 THE GREAT FRAME UP

SUPPLIES

203001224.000 FlRElOPERATlNG SUPPLIES CABLE

203001224.000 FlRElOPERATlNG SUPPLIES SUBSCRIPT

203001224.000 FlRElOPERATlNG SUPPLIES JAN 2011 STMT

203001226.000 VEHICLE.GAS AND SUPPLIES FUEL

203001226.000 VEHICLE-GAS AND SUPPLIES GAS

203001226.000 VEHICLE-GAS AND SUPPLIES FUEL

203001226.000 VEHICLE.GAS AN0 SUPPLIES DIESEL FUEL

203001229.000 UNIFORMS-FIRE UNIFORMS

203001241.000 FIRE INVESTIGATIONS FORMS

203001242.000 HAZARDOUS MATERIALS MEMERSHIP DUES

203001243.000 SPECIAL RESCUEIDIVE PARTS

203001328.000 GASIHEAT MONTHLY SERVICE

203001328.000 GASIHEAT MONTHLY SERVICE

203001332.000 CECLULAPJPAGERSlMOBlLE PAGING SERVICE

203001332.000 CELLULARIPAGERSIMOBILE 11129110~12126110 BILLING

203001332.000 CELLULAWPAGERSIMOBILE MARCH SERVICE

203001333.000 FIRE-POSTAGE SHIPPING

203001334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING S

203001334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING S

203001334.000 TRAVELITRAININGISEMINAR TRAINING S

203001334.000 TRAVEUTRAlNlNGlSEMlNAR REIMBURSE1 TRAINING S

203001334.000 TRAVELlTRAlNlNGlSEMlNAR REIMBURSE1 TRAINING S

203001334.000 TRAVELITRAININGISEMINAR REIMBURSEITRAINING S

203001334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING s


- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved

Approvad

Approved

Approved

Approved

Approved

PAGENO. 19 0210912011 16:34:37 ACCOUNTS PAYABLE REGISTER

BCLDOCON FRX FEBRUARY 14,2011


I I 31244 WESTFIELD-WASH. SCHOOLS 203001334.000 TRAVELITRAININGISEMINAR CUSTODIAL FEES1 NEW S FIREFIGHTER TES

I I 31463 EGH EMS DEPARTMENT 203001334.000 TRAVEUTRAININGISEMINAR AMLS S

I I 31464 ERYN GREEN 203001334.000 TRAVELlTRAfNlNGlSEMlNAR REIMB 05108~07110 s

I I 31503 SCOTT WOLFE 203001334.000 TRAVELITRAININGISEMINAR RElMB EAP s

I I 31546 TOM CLINE 203001334.000 TRAVELlTRAlNlNGlSEMlNAR REIMB EAP FALL 2010 S

I I 31199 FRONTIER 203001335.000 TELEPHONE MONTHLY SERVICE I I 31288 FIRST MILE TECHNOLOGIES 203001335.000 TELEPHONE MONTHLY SERVICE I I 31510 FRONTIER 203001335.000 TELEPHONE MONTHLY SERVICE I I 31426 RQAW 203001337.000 FIRE-PRINTING PRELIMINARY MASTERPLAN I I 31269 DUKE ENERGY 203001341.000 ELECTRIC MONTHLY SERVICE I I 31158 WESTFIELD PUBLIC WORKS 203001342.000 WATERISEWER MONTHLY SERVICE I I 31194 WESTFIELD PUBLIC WORKS 203001342.000 WATERISEWER MONTHLY SERVICE I I 31309 WESTFIELD PUBLIC WORKS 203001342.000 WATERlSEWER 1212ZllO BILLING I I 31413 WESTFIELD PUBLIC WORKS 203001342.000 WATERISEWER MONTHLY SERVICE I I 31450 WESTFIELD PUBLIC WORKS 203001342.000 WATERISEWER 01125111 BILLING I I 31527 WESTFIELD PUBLIC WORKS 203001342.000 WATERISEWER 01125111 BILLING I I 31180 SPECTRUM JANITORIAL 203001343.000 BUILDING MAINTENANCE SUPPLIES I 1 31161 TRACTOR SUPPLY COMPANY 203001343.000 BUILDING MAINTENANCE SUPPLIES I I 31185 CHEMAQUA 203001343.000 BUILDING MAINTENANCE WATER TREATMENT PROGRAM I I 31176 QUALITY ROOFING SERVICES 203001343.000 BUILDING MAINTENANCE REPAIRS I I 31240 USAutomatlc Sprinkler Cor 203001343.000 BUILDING MAINTENANCE MAINT I I 31302 USAulomatlc Sprinkler Cor 203001343.000 BUILDING MAINTENANCE ANNUAL INSPECTIONS I I 31356 ENVIRO.MAX INC. 203001343.000 BUILDING MAINTENANCE PARTS, REPORTS I 1 31430 CDW GOVERNMENT, INC. 203001343.000 BUILDING MAINTENANCE CEILING NMOUNT KIT

I I 31464 ASHPAUGH ELECTRIC 203001343.000 BUILDING MAINTENANCE 011911 SERVICE CHG I I 31459 USAutomatlc Sprlnklor Cor 203001343.000 BUILDING MAINTENANCE DRAINVALVE I I 31499 STEVE MOORE 203001343.000 BUILDING MAINTENANCE REIMB 12127 SHERWIN

WILLIAMS I I 31562 ROTO.ROOTER 203001343.000 BUILDING MAINTENANCE 1121111 SERVICE 1 I 31682 CHEMAQUA 203001343.000 BUILDING MAINTENANCE WATER TREATMENT PROGRAM 1 I 31170 JOE LYONS 203001347.000 PROMOTION- FIRE REIMBURSE1 TRAINING I I 31141 JP MORGAN CHASE 203001347.000 PROMOTION FIRE PROMO I I 31453 TROPHY AWARDS 203001347.000 PROMOTION- FIRE CONTOUR AWARD I I 31253 GARY SOUTHERLAND 203001348.000 MACHINE MAINTENANCE MOTOR COUPLER I I 31458 COPYCO OFFICE SOLUTIONS 203001348.000 MACHINE MAINTENANCE 1211110 TO 111111 MAINT I I 31224 SUNGARO PUBLIC SECTOR 203001349.000 CONTRACTUAL SERVICES DISPATCH I I 31448 MEYER-NAJEM CONSTRUCTION 203001349.000 CONTRACTUAL SERVICES STATION 83


- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approvod

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved



Approved

Approved

1

APPROVED

P A G E N O . 2 0 02109/2011 15:34:37

BCLOOCDNFRX



AMOUNT CKNUM CKDATE

I I 31563 MUNICIPAL CAPITAL COUP


I I 31240 HAMILTON CO FIRE INVESTIG

203001349.000 CONTRACTUAL SERVICES JAN BILLING

CHAMBERLUNCHEONS

Approved

Approved 203001350.000 FIRE-SUBIDUESIMEMBERSHI P

203001350.000 FIRE-SUBIDUESIMEMBERSHI P

203001350.000 FIRE-SUBIDUESIMEMBERSHI P

203001354.000 MEDICAL EXAMSITESTING

203001359.000 CONTRACTUAL SERVICES-EMS

203001360.000 VEHICLE MAINTENANCE












203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

YEARLY DUES Approved

I I 31456 INTERNATIONAL ASSOC OF 2011 DUES Approved

I I 31246 RIVERVIEW HOSPITAL


Approved

Approved HEP B VAC

COPIES

DON HINDS FORD, INC.

DONLEY SAFETY

RILEY PARK TIRE SERVICE

R & TAUTO SUPPLY, INC.

NAPAAUTOPARTS

JP MORGAN CHASE

CUSTOM TRUCK & AUTO

WORTHINGTON CYLlNDERSlSCl

BUCKEYE POWER SALES CO

VAN'S ELECTRICAL SYSTEMS

DDNLEY SAFETY

REEL PIPE AND VALVE

TOWNSEND GLASS

TC PROPERTY'S

KEEVERS SHERIDAN HARDWARE

PICKETT'S PLACE

VEH MAINT

VEH MAINT

VEH MAINT

BLACK POOL CAR

VEH MAINTI PARTS

MAINT

VEH MAlNT

PARTS1 VEH

SUPPLIES ON LADDER TK

PARTS

VALVE KIT

REPLACEMENT SEAL KIT

CLEAR LEXAN

LETTERS1 EQUIP

FASTENERS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT 203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT 203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

AMBULANCE DOOR POSITIONING ROD

TRUCK KIT COMPOSITE TECH CENTER WORK

EQUIP

Approved

I I 31239 $ALARM

I I 31246 BATTERIES PLUS-007

1 1 31250 RDCK-N-RESCUE

I I 31462 HOOSIER FIRE EQUIPMENT

Approved

Approved Approved

Approved MlSC FlRE FIGHTING EQUIPMENT

I I 31465 AMK SERVICES I I 31546 APPARATUS SERVICE

I I 31540 DONLEY SAFETY **Subtotal *'

REMOTE KIT TO RADIO, MOUNT

PIVOT END CAP

PARTS

Approved

Approved

Approved

*' DEPARTMENT TOTAL 204001

I I 31388 DUKE ENERGY 204001349.000 PARKS & REC.SERVICES CROSSING SlGNALlDNR GRANT CONTRACTUAL

204001349.000 PARKS & REC-SERVICES CROSSING SIGNAL1 DNR GRANT

Approved

Approved I I 31389 DUKE ENERGY

PAGENO. 21 02109/201 1 15:34:37 ACCOUNTS PAYABLE REGISTER

BCLDOCON.FRX FEBRUARY 14,2011

DATE APV NAME OF PAYEE APPROP if APPROPRIATION DESCRIPTION FILED NO.

AMOUNT CKNUM CKOATE APPROVED

-

CONTRACTUAL I I 31519 DE INDIANA POWER DELlV 204001349.000 PARKS & REC.SERVICES POWER SERVE 01114

CONTRACTUAL I I 31182 NATIONAL CONSTRUCTION 204001472.000 EQUIPMENT PURCHASES TEMP FENCE

RENTALS


I I 31535 WASHINGTON TWNSP. PARKS 208001349.000 PARKS NON.REVERTING 01107111 PLEDGE "Subtotal '*


I I 31539 US1 CONSULTANTS, INC 210001349.000 MIDLAND TRAIL PHASE 1 INSPECTION FEE

I I 31540 APPRAISALS UNLIMITED OF 1 210001349.000 MIDLAND TRAIL PHASE 1 1216110 ENG CHANGES **Subtotal '*

870.00 0 0210912011 Approved

Approved

500.00 0 0210912011 Approved

500.00

5000.00 0 0210912011 Approved

Approved


I I 31186 COPQUEST, INC 239001334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING 589.78 42833 0111312011 Approved SLAW ENF.CON.ED

I I 31227 PUBLIC AGENCY TRAINING CO 239001334.000 TRAVELlTRAlNlNGlSEMlNAR VOID CK418351SEPTI TRAINING -340.00 0 0111912011 Approved SLAW ENF.CON.ED CANCEL

**Subtotal ** 249.78

'* DEPARTMENT TOTAL 264001

I I 31177 HNTB.GREAT LAKES DIVISION 264001349.000 SERVICES TRAFFIC IMPACT STUDY 66600.00 42824 0111312011 Approved CONTRACTUAL-ROAD & STREET IMP.

I I 31236 HNTB.GREAT LAKES DIVISION 264001349.000 SERVICES SERVICES 85800.00 42343 0112112011 Approved CONTRACTUAL-ROAD & STREET IMP.

"*Subtotal '* 131600.00


I I 31162 CIPROMS INC 268001349.000 CONTRACTURAL SERVICES BILLING SERVICES I I 31451 CIPROMS INC 268001349.000 CONTRACTURAL SERVICES DEC 2010 SERVICE I I 31154 AIRGAS MID AMERICA 268001473.000 EMERGENCY MEDICAL EMS SUPPLIES

EQUIP-VEHICLE LEASES I I 31155 BOUND TREE MEDICAL 288001473.000 EMERGENCY MEDICAL EMS SUPPLIES

EQUIP-VEHICLE LEASES I I 31169 RIVERVIEW HOSPITAL 268001473.000 EMERGENCY MEDICAL EMS SUPPLIES

EQUIP-VEHICLE LEASES I I 31241 BOUND TREE MEDICAL 268001473.000 EMERGENCY MEDICAL EMS SUPPLIES

Approved

Approved

Approved

Approved

PAGE NO. 2 2 021091201 1 16:34:37 ACCOUNTS PAYABLE REGISTER

BCL!JOCON.FRX FEBRUARY 14,2011

DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE APPROVED FILED NO.

EQUIP-VEHICLE LEASES I I 31461 AIRGAS MID AMERICA

I I 31542 NIGHTINGALE- ALAN MEDICAL

I I 31543 AIRGAS MID AMERICA

I I 31548 BOUND TREE MEDICAL

*" Subtotal **


I I 31602 BANK OF NEW YORK MELLON

**Subtotal **


268001473.000 EMERGENCY MEDICAL OXYGEN EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL MEDICAL EQUIP EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL MEDICAL EQUIP EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL MEDICAL SUPPLIES EQUIP.VEHICLE LEASES

301001349.000 EASTSIDE T.I.F. ROAD REDEV SERVICES

84.06 0 0210812011 Approved

503.45 0 0210912011 Approved

390.71 0 0210912011 Approved

2348.55 0 0210912011 Approved

306105.00 0 0210812011 Approved

306105.00

I I 31277 FIRST MERCHANTS BANK 308001280.000 BOND 32 DEBT SERVICE INTEREST PAYMENT SCHEDULE 76708.75 42859 0112412011 FUND

"* Subtotal ** 76708.75


I I 31140 US BANK 312001280.000 2005 BOND DEBT SERVICE GENERAL OBLIG BOND 2005 184423.75 42843 0111312011 '*Subtotal ** 184423.76

*" DEPARTMENT TOTAL 401001

I I 31335 USC TANK SERVICE 401001349.000 CUM CAP IMPROVEMENT LOGO WORK1 MAlNT CONTRACT 18500.00 0 0112612011 CONTRACTURAL FEE

I I 31396 GODBY HOME FURNISHINGS 401001349.000 CUM CAP IMPROVEMENT OFFICE FURN.1 ANNE P. 5216.90 42889 0210312011 CONTRACTURAL

I I 31529 ADKINS DRAPERY MAKERS 401001349.000 CUM CAP IMPROVEMENT BLINDS 2064.00 0 0210912011 CONTRACTURAL

**Subtotal ** 25760.90


I I 31376 BERNARDIN LOCHMUELLER & 40400134B.000 REGIONAL STORM UNION STREET FLATS1 A DETENTION PROJECT PROGRES

**Subtotal "


I I 31135 THE URBANALTERNATIVE 440001349.000 YOUTH ASSISTANCE MENTOR TRAINING MANUAL 107.73 42791 0111312011

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGENO. 2 3 0210B12011 15:34:37

BCLOOCON.FRX


DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED FILED NO.

I I 31475 MIDWEST TOXICOLOGY SERVIC

**Subtotal **


I I 31301 DWNA

I I 31404 DWNA *'Subtotal **


I I 31515 BAKER & DANIELS

I I 31516 NORTHERN LIGHTS

I I 31517 INDIANA FIBER NETWORK

I I 31518 INDIANA FIBER NETWORK

I I 31523 BAKER 8 DANIELS

'* Subtotal *"

"* DEPARTMENT TOTAL

I I 31207

I I 31314

I I 31505

I I 31204

I I 31312

I I 31507

I I 31204

I I 31312

I I 31507

I I 31318

I I 31319 I I 31566

I I 31587

I I 31203

I I 31313

701001

PAYROLL

PAYROLL

PAYROLL

HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK HUNTINGTON NATIONAL BANK




DIVISION OF CHILD SUPPORT

MlSDU

DIVISION OF CHILD SUPPORT MlSDU

IN FAMILY & SOCIAL IN FAMILY & SOCIAL

PROGRAM

440001349.000 YOUTH ASSISTANCE DRUG TESTING PROGRAM

500001349.000 GRANT FUND JAN 2011 SERVICES

500001349.000 GRANT FUND SERVICES

646001349.000 FIBER OPTICS NON TO JULY 312010 SERVICE REVERTING

646001349.000 FIBER OPTICS NON LOCATING SERVDE DEC 2010 REVERTING

646001349.000 FIBER OPTICS NON PROJECT 161ST REVERTING

646001349.000 FIBER OPTICS NON 01104111 BILLING REVERTING

646001349.000 FIBER OPTICS NON SERVICE THRU 5131110 REVERTING

701001110.000 NET SALARIES NET SAL



701001131.000 EMPLOYERS SHARE OF FICA FlCA

701001131.000 EMPLOYERS SHARE OF FICA FlCA 701001131.000 EMPLOYERS SHARE OF FlCA FlCA

701001132.000 EMPLOYER'S MED SHARE.MEDICARE

701001132.000 EMPLOYER'S MED SHARE.MEDICARE

701001132.000 EMPLOYER'S ME0 SHARE.MEDICARE

701001140.000 SUPPORT WITHHOLDING CHILD SUPPORT

701001140.000 SUPPORT WITHHOLDING CASE ID1 820137536

701001140.000 SUPPORT WITHHOLDING lV-0 1954359

701001140.000 SUPPORT WITHHOLDING CASE 820137536

701001140.000 SUPPORT WITHHOLDING CHlLD SUPPDRT 701001140.000 SUPPORT WITHHOLDING CHILD SUPPORT

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Appraved

Approved Approved

Approved

Approved

Approved

Approved


Approved Approved

PAGENO. 24 0210912011 15:34:37

0CLDOCON.FRX


ACCOUNTS PAYABLE REGISTER FEBRUARY 14, 2011


I I

I I

I I I I

I I

I I 1 1

I I I I I I I I I I

I I I I

I I

I I I I

I I I I

I I

I I

I I

I I

I I

I I I I

I I

I I I I

I I

I I

I I *L Subtotal '*

***Total ***

IN FAMILY 8 SOCIAL

FIRE FIGHTERS CREDIT

FIRE FIGHTERS CREDIT

HAMILTON CO. SUPERIOR CDU

HAMILTON CO. SUPERIOR COURT

ROBERTA. BROTHERS

HAMILTON 60. SUPERIOR COURT

ROBERTA. BROTHERS







INDIANA DEPT OF REVENUE

INDIANA DEPTOF REVENUE

INDIANA DEPT OF REVENUE

ERIC BECKER

ADVANTAGE HEALTH

PRUDENTIAL DENTAL

HEWITT ASSOC.

AFLAC

POLICE 8 FIREMEN'S INSUR

ADVANTAGE HEALTH PRUDENTIAL DENTAL

AFLAC

POLICE 8 FIREMEN'S INSUR

AUL RETIREMENT SERVICES





701001140.000 SUPPORT WITHHOLDING CHILD SUPPORT

701001141.000 UNION DUES UNION DUES

701001141.000 UNION DUES UNION DUES

701001142.000 GARNISHMENT CAUSE IZODOI-0912-CC.01633

701001142.000 GARNISHMENT CAUSE 129D94.0903-SC.600

701001142.000 GARNISHMENT CASE 107-03587.JKC-13

701001142.000 GARNISHMENT CAUSE1 29D01.0912.CC-01633

701001142.000 GARNISHMENT CASE1 07.03507JKC.13

701001921.000 FEDERAL WITHHOLDING FED



701001922.000 EMPLOYEE FICA FICA

701001922.000 EMPLOYEE FICA MED

701001922.000 EMPLOYEE FICA MED

701001923.000 STATE WITHHOLOING STATE

701001923.000 STATE WITHHOLDING STATE

701001923.000 STATE WITHHOLDING STATE

701001930.000 INSURANCE DEDUCTIONS INS

701001930.000 INSURANCE DEDUCTIONS JAN 2011 INS PREMIUM

701001930.000 INSURANCE DEDUCTIONS JAN 2011 INS PREMIUM

701001930.000 INSURANCE DEDUCTIONS ACCT 020000047 STMT 011011

701001930.000 INSURANCE DEDUCTIONS JAN 15TH INS PREMIUMS


701001930.000 INSURANCE OEDUCTLONS JAN HEALTH INS

701001930.000 INSURANCE DEDUCTIONS FEB INS

701001930.000 INSURANCE DEDUCTIONS FEB INS


701001931.000 PEBSCO-DEFERRED COMP. RETIREMENT

701001931.000 PEBSCO-DEFERRED COMP. LOAN

701001931.000 PEBSCD-DEFERRED COMP. LOANS

701001931.000 PEBSCO.DEFERRED CDMP. RETIREMENT

701001931.000 PEBSCO-DEFERRED COMP. BATCH 152


- Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approvod

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved by the State Board of Accounts for Town of Westfieid Utilities, 2005 Page : 1

Accounts Payable Voucher Register Date: 02/09/11 03:32:19 PM

Grouped by Account Code and Vendor DOCKET.FRX

Sorted by Order Entered For 02109/11-Sewer Utility:FEB SEWER

Journal Account Check Check Debit Credit APV invoice I~ivoice Fund No Due Code Number Description Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

Account Code : Sewer Util ity

635.63 - Sewer - DEL SEWER LIENS 24230 01/11/11 Hamilton County 22.00 0.00 15054 / / 1-10 N / I

667.634 - Sewer - Office SUPPLIES 24234 0111 111 1 STAPLES BUSINESS 90.00 0.00 15059 1 1 801 175795 N / /

620.61 - Sewer Materials &BATTERY/ POWER 24235 01/11/11 KIRBY RISK 516.22 0.00 15080 / / 105401813 N / /

635.63 - Sewer - HEP B VAC 24236. 0111 111 1 Riverview Hospital 16.50 0.00 15061 1 / N / /

650.63 - Sewer - PARTS 24237 0111 1/11 WESTFiELD 546.64 0.00 15062 / / N / I

620.62 -Materials and ICE MELTER 24238 0111 111 1 ADVANCED TURF 94.00 0.00 15063 / / 2543320 N I /

631.64 -Sewer CONTRACTUAL 24239 01/11/11 PAUL TAYLOR 225.00 0.00 15064 I / 310 N I / 620.61 - Sewer Materials &LBL TAPE 24240 0111 111 1 CRESCENT ELECTRIC 29.13 0.00 15065 / / 167-359934 N / I

667.62 - Utililies-Wwtp LINE1 POWERSHARE 24241 0111 111 1 FRONTIER 285.23 0.00 15066 / 1 1-7-11 N I /

667.631 -Sewer - MONTHLY SERVICE 24242 01/11/11 FRONTIER 182.14 0.00 15067 / 1 1-13 N / I

635.63 - Sewer - FINANCIAL SERVICE 24243 01/11/11 0 W Krohn & 1340.50 0.00 15068 / / 120810 N / I

620.61 - Sewer Materials &SUPPLIES 24244 0111 111 1 Wai-Mart Community 95.88 0.00 15069 / 1 12-27 N / I

618.62 -Chemicals BULK ALUM. SULFATE 24245 0111 111 1 GENERAL CHEMICAL 8865.32 0.00 15070 / / 90366156 N / I

620.61 -Sewer Materials &SPRING. SOLENOID 24246 0111 111 1 BEST KITCHEN 39.60 0.00 15071 l / 92264 N I /

655.63 -Sewer - InsuranceWORKERS COMP INS 24248 01/12/11 ACC~DENT FUND 3230.02 0.00 15089 l I 12-9 N / I

655.63 -Sewer - InsuranceJAN 2011 INS PREMIUM 24249 OI/IZ~II DAVIS VISION 212.49 0.00 15094 / / 011211 N / I

655.63 -Sewer - InsuranceJAN 2011 INS PREMIUM 24250 01/12/11 ADVANTAGE HMO 11 187.78 0.00 15095 / / 011211 N I /

635.63 - Sewer - DEL SEWER LIENS 24253 01/19/11 Hamilton County 66.00 0.00 15096 / 1 N / I

604.63 -Sewer - EmployeeUNEMPLOYMENT 24255 01/24/11 IN DEPT OF 256.98 0.00 15098 / / N I /

475.61 - TRASH SERVICE 24256 01/24/11 RAY'S TRASH 101839.50 0.00 15099 I / N I /

615.62 -Purchased Power MONTHLY SERVICE 24257 01/24/11 Duke Energy 16798.09 0.00 15100 / 1 N I /

615.61 -Sewer - Power for MONTHLY SERVICE 24257 01/24/11 Duke Energy 3852.93 0.00 15100 / / N / /

667.633 -Sewer - Utilities MONTHLY SERVICE 24257 01/24/11 Duke Energy 1770.43 0.00 15100 / / N I /

667.631 - Sewer - MONTHLY SERVICE 24258 01/24/11 FIRST MILE 803.65 0.00 15101 / / N I /

667.633 - Sewer - Ulilities MONTHLY SERVICE 24259 01/24/11 Citizens Gas 981.73 0.00 15102 / / N / I

620.61 -Sewer Materials &MONTHLY SERVICE 0 / / Lowes 288.41 0.00 15107 1 / N / I

650.63 - Sewer - WATER PUMP, BELT 0 / / CUSTOM TRUCK AND 178.35 0.00 15108 / 1 10456 N / I

650.63 - Sewer - VEH EQUIP 0 / / Tebco Truck Equipment 150.00 0.00 15109 / / 1005454 N / I

635.62 - Contractual Servi LAB TESTING 0 / / CLAY TOWNSHIP 880.00 0.00 1 5 1 1 0 / / 2639 N I /

631.62 - Contractual WASTE PROFiLE 0 1 / HERITAGE CRYSTAL 130.00 0.00 15111 / / 11620815 N / I

Page : 2

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Date: 02/09/11 03:32:19 PM

DOCKETFRX

sorted by Order Entered For 02109/1l-Sewer Utility:FEB SEWER

Joilrnal Account Clieck Check Deblt Credit APV Invoice Invoice Fund No Due Code Number Description Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

101.69 - Stormwater SMALL STRUCTURE 0 / / US1 CONSULTANTS 4125.00 0.00 1 5 1 1 2 1 1 8474 N I 1

635.63 - Sewer - FIRE ALARM 0 / / US AUTOMATIC 210.00 0.00 15113 / / RMBM1575-03 N / I

635.63 - Sewer - COPIES 0 / / COPYCO OFFICE 133.78 0.00 15114 / 1 11U943 N / I

667.636 - Billing Supplies ENVELOPES 0 I l WORRELL 17.50 0.00 15115 I / 0201020 N / I

631.63 -Sewer FLOOR MATS 0 1 1 UNlFlRST 30.63 0.00 15116 / / 0820568647 N / I

620.61 - Sewer Materials &MATERIALS 0 l I UNlFlRST 4.26 0.00 15116 / 1 N / I

667.644 -Uniforms UNIFORMS 0 l I UNlFlRST 163.04 0.00 15116 / / N / I

631.63 - Sewer FLOOR MATS 0 l / UNlFlRST 32.82 0.00 15117 / / 0820570078 N / I

620.61 - Sewer Materials &SUPPLIES 0 / / UNlFlRST 4.26 0.00 15117 1 / N I /

667.644 -Uniforms UNIFORMS 0 / I UNlFlRST 113.98 0.00 15117 1 / N / /

620.61 - Sewer Materials &SUPPLIES 0 I / Chapman Electric 92.03 0.00 15118 I / 1049317 N I /

650.63 - Sewer - TIRES 0 / / INDY TIRE CENTERS 187.88 0.00 15119 / / 9931617 N / /

620.61 - Sewer Materials &FUEL 24260 01/25/11 JACKSON OIL & 750.00 0.00 15132 / / 000665862 N / I

604.63 - Sewer - EmployeeJAN BILLING 24261 01/25/11 SUPPORTIVE 52.50 0.00 15135 1 1 JAN2011 N I /

667.631 - Sewer - DEC BILLING 24262 01/25/11 AT&T 44.99 0.00 15136 / / 838313809XOl N I /

635.63 - Sewer - ANNUAL iNSPECTlON 24263 01/25/11 US AUTOMATIC 150.00 0.00 15137 / / 10036901 N I /

655.63 - Sewer - InsuranceJAN 201 1 PREMIUMS 24251 01/18/11 PRUDENTIAL DENTAL 820.69 0.00 15145 / / JAN 2011 N I /

655.63 -Sewer- InsuranceJAN 2011 INS PREMIUMS 24252 01/18/11 PRUDENTIAL LiFE 57.06 0.00 1 5 1 4 6 / / JAN2011 N / I

605.64 - Stormwater Con TRAINING 24254 01/19/11 CESSl INC 150.00 0.00 15147 / / TRAINING N / I

655.63 - Sewer - InsuranceJAN HEALTH INS 24264 01/26/11 ADVANTAGE HEALTH 10831.06 0.00 15149 / / N / /

635.63 - Sewer - DEL SEWER LIENS 24253 01/19/11 Hamilton County 66.00 0.00 15151 1 / N / /

474.60 - Sewer - Tap Fees RElMB CONNECTION 0 l I HALLMARK HOMES 600.00 0.00 15153 1 1 REIMB N / I

620.61 - Sewer Materials &LATERAL REPAIR1 S. 0 1 / Culy Contructlon & 5114.35 0.00 15157 1 1 17086 N / /

474.65 - Sewer - REFUND CREDIT BAL 0 I / JASON WOJDYLO 43.41 0.00 15158 / / N I /

634.62 -Contractual EQUIP 24265 02/03/11 ANDERSON 1500.00 0.00 15163 / / 8685 N / /

650.63 - Sewer - WINDSHIELD/ SOLAR 24266 02/03/11 SAFELITE AUTO 117.47 0.00 15164 / / 01830-355910 N I /

625.61 - Sewer - Plant INDROMATiC PARTS o / / BBC Pump& 2010.80 0.00 15166 / I 30004401 N / /

620.61 -Sewer Materials &TRUCK REPAIR 0 / / CUSTOM TRUCK AND 396.04 0.00 15167 1 / 10369 N I /

655.63 -Sewer - InsuranceFEB INS 24267 02/04/11 PRUDENTIAL DENTAL 810.89 0.00 15172 / / N / /

655.63 -Sewer - insuranceFEB INS 24268 02/04/11 PRUDENTIAL LIFE 55.69 0.00 15173 / / N / /

635.63 - Sewer - 201 1 SUBSCRIPTION 0 I l THETIMES 56.00 0.00 15191 1 / 201 1 N / I

Page : 3

Accounts Payable Voucher Register Date: 02109111 03:32:19 PM

Grouped by Account Code and Vendor 0OGKET.FRX

Sorted by Order Entered For O2/09/11-Sewer Utility:FEB SEWER

Journal Account Check Check Debit Credlt APV Invoice Invoice Fund No Due Code Number Description Number Date VendorName Amount A~noiint Number Date Number Natlie Pay Date

635.63 -Sewer - JAN BILLING 0 1 / KINGS ill AMERICA 41.93 0.00 15192 1 1 696911 N / I

635.63 -Sewer - SOFTWARE UPDATES 0 / / PlTNEY BOWES 497.50 0.00 15193 / / 420312 N I /

635.63 - Sewer - 201 1 MAiNT 0 1 1 PITNEY BOWES 1210.50 0.00 15194 1 1 420311 N / I - 635.63 -Sewer - 3RDQTRDUES 0 1 I WESTFIELD ROTARY 112.50 0.00 15195 1 1 3RDQTR N I /

635.63 - Sewer - 01/04/11 BILLING 0 1 1 Askren Pest Control 42.50 0.00 15196 1 1 010411 N / /

635.63 - Sewer - JAN BILLING 0 1 / ENGLEDOW GROUP 77.50 0.00 15197 / 1 339583 N I /

636.62 - Sewer Gallon 01041 1 BILLING 0 / / Carmel Utilities 49083.90 0.00 15198 1 / 010411 N I /

635.62 - Conlractual Servi LAB TESTING 0 l I CLAY TOWNSHIP 920.00 0.00 15199 I / 2655 N I / 635.63 -Sewer - DEC BILLING 0 1 / 0 W Krohn & 2789.75 0.00 15200 / 1 S10810 N / I

618.62 -Chemicals CHEMICALS 0 1 / North Central 463.89 0.00 15201 / / 281223 N / I

101.65 -Construction in 11120-12/31/10 SERVICE 0 / / HNTB- GREAT LAKES 9322.67 0.00 15202 / 1 15036753CN0 N I /

101.65 -Construction in 11/20-12/31/10 SERVICE 0 / / HNTB- GREAT LAKES 8619.59 0.00 15203 / 1 15136753CNO N / /

635.63 - Sewer - MAT 0 1 / UNlFlRST 32.83 0.00 15204 / / 572967 N I /

620.61 -Sewer Materials &MATERIALS & SUPPLIES 0 1 1 UNlFlRST 4.26 0.00 15204 / 1 572967 N I /

667.644 -Uniforms UNIFORMS 0 l I UNlFlRST 111.48 0.00 15204 / / 572967 N / /

635.63 - Sewer - MAT 0 I I UNlFlRST 30.63 0.00 15205 / / 571523 N / I

620.61 -Sewer Materials &MATERIALS &SUPPLIES 0 / / UNlFlRST 4.26 0.00 15205 1 / 571523 N I /

667.644 -Uniforms UNIFORMS 0 / / UNlFlRST 111.48 0.00 15205 I / 571523 N I /

673.65 - Energy Savings CAPITAL PMTS 24269 02/07/11 BANC OF AMERICA 39908.73 0.00 15209 / / R43859 N / I

225.61 -Energy Savings CAPITAL PMTS 24269 02/07/11 BANC OF AMERICA 123256.40 0.00 15209 / / R43859 N / I

635.62 -Contractual Servi MERCURY 0 / / Environmental 240.00 0.00 15217 1 / 20108400 N / I

635.63 - Sewer - WIE 010711 0 / / OFFICE TEAM 197.89 0.00 15218 1 / 32503490 N I /

635.63 -Sewer - JAN SERVICE 0 / / BUSY BEE CLEANING 1212.75 0.00 15219 / 1 20309 N I /

620.61 -Sewer Materials &DIESEL FUEL 0 l I Hamilton Countv Co-Ow 305.44 0.00 15220 1 / GT 018623 N / /

635.63 - Sewer - POSTAGE 0 / / Hasler lnc 114.00 0.00 15221 / / 13558515 N I /

620.61 - Sewer Materials &CAM LOCK 0 I l ASHLEY SAFE & 73.25 0.00 15222 1 / 20908 N I / 635.63 - Sewer - DEC SERVICE CHG 0 / / 0 WKrohn & 1941.25 0.00 15223 / / SCT10810 N / I

635.63 - Sewer - DEC MAlNT 0 / / COPYCO OFFICE 29.22 0.00 15224 1 / 11W480 N / /

635.63 - Sewer - DEC MAINT 0 / / COPYCO OFFICE 11.41 0.00 15225 / / l lW601 N / /

667.634 - Sewer - Office SUPPLIES 0 / / STAPLES BUSINESS 115.90 0.00 15229 / / 8017383615 N I /

650.63 - Sewer - FUEL 0 / / Westfield Washington 127.25 0.00 15230 / / 811 N / /

Page : 4


Date: 02/09/11 03:32:19 PM

DOCKET.FRX

sorted by Order Entered For 02109111-Sewer Utility:FEB SEWER

Journal Account Clieck Check Debit Credit APV lnvolce Invoice Fund No Due Code Number Descrlptlon Number Date VendorNalne Amount Amount Number Date Number Name Pay Date

620.61 -Sewer Materials &FUEL 0 / / Westfield Washington 3048.75 0.00 15230 / / N / /

650.63 -Sewer - FUEL 0 l I Westfield Washington 193.78 0.00 15231 I / 810 N / /

620.61 -Sewer Materials &FUEL 0 / / Westfield Washinaton 842.72 0.00 15231 / / N / / "

620.61 -Sewer Materials &REPLACE BATTERY 0 / / WIRE SUPPLIES 17.75 0.00 15237 / / 193956 N / I

604.63 - Sewer - EmployeeEAP 24270 02/09/11 SUPPORTIVE 53.75 0.00 15240 / / N / /

667.631 - Sewer - MONTHLY SERVICE 24271 02/09/11 FRONTIER 187.68 0.00 15241 1 / N / I

635.63 - Sewer - FEE SERVICES 0 l I BUSY BEE CLEANING 1347.50 0.00 15278 / / 20327 N / /

635.63 - Sewer - WIE 0112811 1 0 / / OFFICE TEAM 359.80 0.00 15279 / / 32609673 N / I

635.63 -Sewer - MAT 0 / 1 UNIFIRST 32.82 0.00 15280 / / 575858 N I /

620.61 -Sewer Materials &MATERIALS 0 l I UNlFlRST 4.26 0.00 15280 / / 575858 N / /

667.644 - Uniforms UNIFORMS 0 / / UNiFlRST 108.25 0 00 15280 1 / 575858 N I /

631.62 -Contractual ANNUAL FEE 0 / / Indiana Dept 8500.00 0.00 15281 / / 131524 N I /

674.62 - Permits and ANNUAL FEE 0 I / Indiana Dept 400.00 0.00 15283 / / 132786 N / /

667.634 - Sewer - Office OFFICE SUPPLIES 0 l 1 STAPLES BUSlNESS 52.49 0.00 15284 1 1 8017458030 N I /

675.63 -Sewer - DUES 0 / I AMERICAN WATER 890.00 0.00 15285 1 / CUST 67636 N / I

650.63 -Sewer - SOCKET 0 / I Don Hinds Ford 8.45 0.00 15286 / / 299604 N I 1

635.63 -Sewer - MATS 0 / / UNlFlRST 30.63 0.00 15287 1 1 574407 N / I

620.61 - Sewer Materials &MATERIAL & SUPPLIES 0 / / UNlFlRST 4.26 0.00 15287 I / 574407 N / I

667.644 - Uniforms UNIFORMS n I I IlNlFlRST 111 47 0 00 15287 1 / 574407 N I 1 ~ . ~ ~ - . . - . . . . . . . - . . . .. ,. ~ ~

61 1.62 - Sewer-Sludae 2010 EPA REPORTS 0 / 1 Merrell Bros 250.00 0.00 15288 / 1 11272 N / /

605.63 - Sewer DUES 0 / / Amerlcan Public Works 238.00 0.00 15289 / / 639656 N / /

631.64 -Sewer 01118-19/11 SERVICE 0 / / PAUL TAYLOR 37.50 0.00 15290 1 1 311 N / I

635.63 - Sewer - 01/27/11 SERVICE 0 / / Fluid Waste Services 393.75 0.00 15291 / / WO-2268 N / /

635.63 - Sewer - W/E 0121 0 / / OFFICE TEAM 287.84 0.00 15292 1 / 32558781 N / I

635.63 - Sewer - QTR TICKET FEE 0 I I IUPPS 588.15 0.00 15293 / / 29675 N I 1 - 667.634 -Sewer - Office BUSINESS CARDS 0 I / Cave & Company 189.40 0.00 15294 / 1 8290 N / I

667.634 -Sewer - Office BUSINESS CARDS 0 I / Cave & C o m ~ a n ~ 61.83 0.00 15295 1 1 8292 N I /

Page : 5

Journal Account

Accounts Payable Voucher Register Date: 02/09/11 03:32:19 PM

Grouped by Account Code and Vendor DOCKET.FRX

Sorted by Order Entered For 02109111-Sewer Utility:FEB SEWER

Check Check Debit Credit APV Invoice Invoice Fund No Due Code Number Description Number Date Vendor Name A~noont Amount Number Date Number Name Pay Date

635.63 - Sewer - COPIER 01/31/11 STMT 0 / / MUNICIPAL CAPITAL 37.44 0.00 15300 / I CUST2712 N I 1

635.63 - Sewer - BUSINESS CARDS 0 / / Cave & Company 80.10 0.00 15301 / 1 8231 N / I

667.634 - Sewer - Office SUPPLIES 0 I 1 STAPLES BUSINESS 89.76 0.00 15302 1 1 8017341584 N / I

Account Code Subtotal : 446618.18 0.00

**Total** 446618.18 0.00

Approved by the State Board of Accounts for Town of Westfield Utilities, 2005 Page : 1


Date: 02/09/11 03:33:36 PM OOCKETFRX

sorted by Order Entered For 02109111-Water Utility:FEB WATER

Journal Account Check Check Debit Credit Fund No Due APV invoice Invoice Code Number Description Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

Account Code : Water Utility

620.13 -Water - Material &WATER TANK LID 18663 01/11/11 TREAT AMERICA 45.00 0.00 15075 1 / 28637 N I /

635.15 -Water - REIMBURSE1 CDL 18664 0111 111 1 JEREMY LOLLAR 30.00 0.00 15076 / / N / I

620.13 - Water - Material &SUPPLIES 18665 0111 111 1 Wal-Mart Community 48.56 0.00 15077 1 / 12-27 N / /

620.13 -Water - Material &DUAL PORT 18666. 01/11/11 E J Prescott 9381.24 0.00 15078 / / 4348603 N / /

635.15 -Water - FINANCIAL SERVICE 18667 01/11/11 0 W Krohn & 1273.75 0.00 15079 1 1 120810 N / I

667.151 - Water - MONTHLY SERVICE 18668 01/11/11 FRONTIER 182.14 0.00 15080 1 / 1-13 N I /

667.151 -Water - MONTHLY SERViCE 18669 0111 1/11 AT&T 252.14 0.00 15081 1 / 12-10 N I /

620.13 -Water - Material &LBL TAPE 18670 0111 111 1 CRESCENT ELECTRIC 29.13 0.00 15082 1 1 167359934 N I /

631 16 - Contraclllai CONTRACTllAl 1RR71 01111111 PAIII TAYl OR 775 00 0 00 15083 / 1 310 N / I . . . . . . . . . . . . . . . . .. . - - . . . . - . - . -. .- . - . . . . . . . . . . - - . . . . - - . . ~ ~~

650.15 -Water - AUTO PARTS. SUPPLIES 18672 0111 111 1 WESTFIELD 546.64 0.00 15084 1 1 N / I

620.12 -Water - Material &ASCO REBUiLD KIT 18673 01/11/11 GALLOUP 318.10 0.00 15085 / / 1188052 N I /

635.15 -Water - HEP B VAC 18674 O1/11/1 1 Riverview Hospital 16.50 0.00 15086 / / 12-6 N / I

620.13 -Water - Material &LITHIUM BATTERY. 18675 01/11/11 KIRBY RISK 516.21 0.00 15087 1 / 105401813 N / /

620.13 -Water - Material &OXYGEN 18676 0111 111 1 INDIANA OXYGEN 28.50 0.00 15088 / / 00678897 N / I

667.154 -Water - Office SUPPLIES 18677 01/11/11 STAPLES BUSINESS 90.00 0.00 15089 / 1 801175795 N / /

655.15 -Water - insurance WORKERS COMP INS 18679 01/12/11 ACCIDENT FUND 3230.03 0.00 15093 / / 12-9 N / I

655.15 -Water- insurance JAN 2011 INS PREMIUM 18680 01/12/11 DAVIS VISION 212.49 0.00 1 5 0 9 4 1 1 011211 N / I

655.15 -Water - Insurance JAN 2011 INS PREMIUM 18681 01/12/11 ADVANTAGE HMO 11187.79 0.00 15095 / I 011211 N I /

618.12 - Water - Chemical CHEMICALS 0 / / Hach Colnpatiy 246.75 0.00 15102 / / 7047846 N / /

667.153 -Water - Utiltles MONTHLY SERVICE 18684 01/24/11 Citizens Gas 981.73 0.00 15108 / / N I / ~~ ~~~ ~ ~ ~ ~~ ~ ~~

667.151 - Water - MONTHLY SERViCE 18685 01/24/11 FIRST MILE 803.64 0.00 15109 / / N I /

615.11 -Water- Power for MONTHLY SERVICE 18686 01/24/11 Duke Energy 28822.15 0.00 15110 / / N / I

667.153 -Water - Utilties MONTHLY SERVICE 18686 01/24/11 Duke Energy 1770.43 0.00 15110 / / N I /

604.15 -Water Employee UNEMPLOYMENT 18687 01/24/11 Indiana Dept of 256.98 0.00 15111 / / N / I

620.13 -Water - Material &SUPPLIES 0 / / Batteries Pius - 006 13.45 0.00 15126 / I 12-15 N / I

650.15 -Water - TIRES 0 / / INDY TIRE CENTERS 187.88 0.00 15127 / 1 9931617 N / /

620.13 -Water - Material &SUPPLIES 0 I I Chapman Electric 92.03 0.00 15128 / 1 1049317 N / /

63013 -Water - FI OOR MATS 0 1 I tJNlFlRST 3783 0.00 15129 / / 0820570078 N I / . . . . . . . . -. . . . - - - . . . . .. . . - . . - . . . . . . . . .

620.12 - Water - Material &SUPPLIES 0 / / UNlFlRST 4.26 0.00 15129 1 / N / I

667.162 -Uniforms UNIFORMS 0 / / UNlFlRST 113.97 0.00 15129 1 / N / /

Page : 2

Accounts Payable Voucher Register Grouped bv Account Code and Vendor

Date: 02/09/11 03:33:37 PM

ClOCKET.FRX

~ o A e d by Order Entered For 02109111-Water Utility:FEB WATER

Journal Account Check Check Debit Credit APV Invoice Invoice Fund No Due code Number Descrlptlon Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

630.13 -Water- FLOOR MATS 0 I / UNlFlRST 30.62 0.00 15130 / / 0820568647 N / /

620.13 -Water - Material &SUPPLIES 0 I 1 UNIFIRST 4.26 0.00 15130 / 1 N I /

667.162 -Uniforms UNIFORMS 0 / / UNlFlRST 163.05 0.00 15130 / / N / /

635.15 -Water - COPIES 0 I / COPYCO OFFICE 133.79 0.00 15131 / / 11U943 N / /

635.15 -Water - FIRE ALARM 0 l I US AUTOMATIC 210.00 0.00 15132 / / N / /

650.15 -Water - SUPPLIES 0 1 I Tnhco Truck Fn~!inmsnt 150.01 0.00 15133 1 1 1005454 N I / ~~~ ~ ~ . - . . . . - -. . . . . . . -. 650.15 -Water - WATER PUMP. BELT 0 / I CUSTOM TRUCK AND 178.35 0.00 15134 / / 10456 N / /

620.13 -Water - Material &TIME HOUR METER 0 I I USA Blue Book 43.01 0.00 15135 / / 302283 N / /

620 13 -Water - Material RSIIPPI IFS n 1 I l nwaa 770 09 0.00 15136 / / N / I . - ~ ~ .. . . . ~ .~

672.15 -Water Interest INTEREST PAYMENT 18688 01/24/11 FIRST MERCHANTS 25181.25 0.00 15137 / 1 1-15 N / /

620 13 -Water - Mater~al &FUEL 18689 01/25/11 JACKSON OIL & 650 00 0 00 15139 1 / 000665862 N I /

252 10 - Deferred RevenueRElMBURSENVATER 18690 01/25/11 GLICK 9644 81 0 00 15140 / 1 1-15 N 1 1

635 15 -Water - ANNUAL INSPECTION 18691 01/25/11 US AUTOMATIC 15000 0 00 15145 / / 10036901 N I /

667 151 -Water - DEC BILLING 18692 01125/11 AT&T 44 98 0 00 15146 / I 838313809XlO N / / ~~~~ ~ ~. ~ ~. ~ .

604.15 -Water Employee JAN 201 1 BILLING 18693 01/25/11 SUPPORTIVE 52.50 0.00 15147 / I JAN2011 N / I . . 655.15 -Water - Insurance JAN 201 1 PREMIUMS 18682 01/18/11 PRUDENTIAL DENTAL 820.69 0.00 15148 / / JAN 2011 N / /

655.15 -Water- Insurance JAN 2011 PREMlllMS 1RRR3 O l l l R l l l PRlfOFNTlAl I IFF 57.06 0.00 15149 / / JAN2011 N / / ~~~ ~ ~~ ~~ ~ ~ ~ ~ ~ . ~ - ~ . . . . . . , . . . , , . . - - - . . . . . . - -. . - - . ~~ ~ ~

635.15 -Water- CHAMBER LUNCH 0 / I Westfield Chamber of 16.25 0.00 15154 / / MLOI I I N / /

655.15 -Water - Insurance JAN HEALTH INS 18694 01/26/11 ADVANTAGE HEALTH 10831.07 0.00 15156 / / N / /

474.10 - WaterTap Fees REIMB CONNECTION 0 I / HALLMARK HOMES 250.00 0.00 15158 I / RElMB N / /

630.13 -Water - OVERBOARD FLOW 0 I l Bastin Loaan Water 2745.00 0.00 15167 / / 12256 N I l "

620.13 -Water - Material &CHAMBERLAIN 0 / / ROBERT DlETRlCT 237.90 0.00 15168 1 / 00076195 N I /

667.151 -Water- MONTHLY SERVICE 18695 02/03/11 AT&T 138.96 0.00 15169 / / 1-10 N / /

650.15 -Water - WINDSHIELD/ SOLAR 18696 02/03/11 SAFELITE AUTO 117.48 0.00 15172 / / 01830-355910 N I /

620.13 -Water - Material &TRUCK REPAIR 0 / I CUSTOM TRUCK AND 396.03 0.00 15176 / / 10369 N / I

655 15 -Water - Insurance FEB INS $8697 0710411 1 PRIlOFNTlAl OFNTAI 810 89 0 00 15177 / 1 N / / ~ ~~~.~~ .. ~. -- . -, . . , . . . , . - - - . . . . . . - - - . . . . . - ~ ~~

655.15 -Water - Insurance FEB INS 18698 02/04/11 PRUDENTIAL DENTAL 55.69 0.00 15178 / 1 N / /

635.15 -Water - 2011 SUBSCRIPTION 0 / / THETIMES 56.00 0.00 15181 1 1 2011 N I /

616.11 -Water - Harbour CHLORINE 0 I I JONES CHEMICALS. 264.00 0.00 15182 / / 493449 I4 / /

635.15 -Water - 01/01/11 BILLING 0 I / KINGS ill AMERICA 41.92 0.00 15183 1 / 696911 N I /

635.15 -Water - SOFTWARE UPDATE 0 1 I PITNEY BOWES 497.50 0.00 15184 1 / 420312 I4 / /

Page : 3


Date: 02109/1 I 03:33:37 PM DOCKET.FRX

Sorted by Order Entered For 02109/11 -Water Utility:FEB WATER

Journal Account Check Check Debit Credit APV Invoice Invoice Fund No Due Code Number Description Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

635.15 -Water - SERVICE MAlNT 0 I I PITNEY BOWES 1210.50 0.00 15185 1 1 420311 N I 1

635.1 5 - Water - 3RDQTRYDUES 0 I I WESTFIELD ROTARY 11 2.50 0.00 15186 1 I 3RD QTR N I 1

635.15 -Water - 01104111 BILLING 0 I I Askren Pest Control 42.50 0.00 15187 1 1 010411 N I 1

635.1 5 - Water - JAN BILLING 0 I I ENGLEDOW GROUP 77.50 0.00 151 88 1 1 339583 N I 1

635.15 -Water - DEC BILLING 0 I I 0 W Krohn & 261 1.75 0.00 15189 1 1 W10810 N I 1

635.15 -Water - 01/07 HEP B 0 I I Riverview Hospital 33.00 0.00 15190 1 1 800599452 N I 1

474.12 -Water Availability REFUND CR BAL 0 I I JOE DODSON 16.42 0.00 15191 1 1 REFUND N I 1

635.15 - Water - 01/07/11 HEP B 0 I I Riverview Hospital 33.00 0.00 15192 1 1 800599411 N I 1

630.12 - Water - MAT 0 I I UNlFlRST 32.82 0.00 15193 1 1 572967 N I 1

620.13 -Water - Material &MATERIALS & SUPPLIES 0 I I UNlFlRST 4.26 0.00 15193 1 1 572967 N I 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 111.47 0.00 15193 1 1 572967 N I 1

630.12 -Water - MAT 0 I I UNlFlRST 30.62 0.00 15194 1 1 571523 N I 1

620.13 -Water - Material &MATERIAL & SUPPLIES 0 I I UNlFlRST 4.26 0.00 15194 1 1 571523 N I 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 111.47 0.00 15194 1 1 571523 N I 1

635.15 - Water - RElMB 01109-22111 18699 02/07/11 Kurt Wanninger 10.88 0.00 15195 1 I RElMB N I 1

674.16 - Wus-Interest CAPITAL PMT 18700 02/07/11 BANC OF AMERICA 13830.00 0.00 15214 1 I R43858 N I 1

224.17 - Energy Savings CAPITAL PMT 18700 02/07/11 BANC OF AMERICA 4271 3.34 0.00 15214 1 1 R43858 N I 1

635.15 -Water - WIE 01 071 1 0 I I OFFICE TEAM 197.89 0.00 15217 1 1 32503490 N I 1

620.13 -Water - Material &DIESEL FUEL 0 I I Hamilton County Co-op 305.45 0.00 15218 1 1 GT018623 N I 1

635.15 -Water - CUST SERV POSTAGE 0 I I Hasler Inc 114.00 0.00 15219 1 1 13558515 N I 1

635.15 - Water - DEC SERVICE 0 I I 0 W Krohn & 2052.50 0.00 15220 1 1 WCTlO810 N I 1

635.1 5 - Water - DEC MAINT 0 I I COPYCO OFFICE 29.22 0.00 15221 1 I 1 1 W480 N I 1

635.1 5 - Water - DEC MAlNT BILLING 0 I I COPYCO OFFICE 1 1.40 0.00 15222 1 1 11W601 N I 1

635.15 -Water - JAN 201 1 SERVICE 0 I I BUSY BEE CLEANING 1212.75 0.00 15233 1 1 20309 N I 1

667.1 54 - Water - Office OFFICE SUPPLIES 0 I I STAPLES BUSINESS 96.25 0.00 15234 1 1 8017341584 N I 1

650.15 - Water - FUEL 0 I I Westfield Washington 193.79 0.00 15238 I 1 81 0 N I 1

620.1 3 - Water - Material &FUEL 0 I I Westfield Washington 842.71 0.00 15238 1 1 N I 1

650.15 -Water - FUEL 0 I I Westfield Washington 127.25 0.00 1523911 811 N I 1

620.13 -Water - Material &FUEL 0 I I Westfield Washington 3048.75 0.00 15239 1 1 N I 1

667.154 -Water - Office SUPPLIES 0 I I STAPLES BUSINESS 1 15.90 0.00 15240 1 1 8017383615 N I /

620.13 -Water - Material &REPLACEMENT 0 I I WIRE SUPPLIES 17.75 0.00 15241 1 1 193956 N I 1

Page : 4

Date: 0210911'1 03:33:37 PM 0OCKET.FRX


Sorted by Order Entered For 02/09111-Water Utility:FEB WATER


667.151 -Water - MONTHLY SERVICE 18701 02/09/11 FRONTIER 187.68 0.00 15248 1 1 N I 1

604.15 -Water Employee EAP 18702 02/09/11 SUPPORTIVE 53.75 0.00 15249 1 1 N I 1

635.1 5 - Water - BUSINESS CARD 0 I I Cave & Company 80.09 0.00 15250 I 1 8231 N I 1

635.15 - Water - 0113111 1 STMT 0 I I MUNICIPAL CAPITAL 37.44 0.00 15251 1 I ACCT2712 N I 1

675.1 5 - Water - Misc RElMB 12/20 0 I I PETE WHITE 14.00 0.00 15252 1 1 RElMB 12120 N I 1

635.15 -Water - FIRE EXTINGUISHER 0 I I US AUTOMATIC 263.59 0.00 15253 1 I 2190D518-02 N I 1

'620.13 -Water - Material &PROPANE REFILL 0 / I RUNYON EQUIPMENT 14.49 0.00 15254 1 1 179556 N I 1

667.154 -Water - Office STAMP 0 I I Cave & Comoanv 32.50 0.00 15255 1 1 8256 N I 1 . . 618.12 -Water - Chemical PRAESTOL 0 I I BioChem 3778.50 0.00 15256 1 1 9697 N I 1

667.154 -Water - Office BUSINESS CARDS 0 I I Cave & Company 198.15 0.00 15257 1 1 8289 N I 1

667.154 - Water - Office BUSINESS CARDS 0 I I Cave & Company 61.82 0.00 15258 I 1 8292 N I 1

667.154 -Water - Office BUSINESS CARD 0 I I Cave & Company 189.40 0.00 15259 1 1 8290 N I 1

625.13 -Water - Repairs - 0 I I Beaver Ready Mix 315.00 0.00 15260 I I MI039042 N 1 1

635.1 5 - Water - QTR TICKET FEE 0 I I IUPPS 588.1 5 0.00 15261 I 1 29675 N I 1

635.15 -Water - WIE 01121111 0 I I OFFICE TEAM 287.84 0.00 15262 1 1 32558781 N I 1

620.13 -Water - Material &WADERS 0 I I Grainger 93.56 0.00 15263 1 1 9446521891 N I 1

631.16 - Contractual 01/18-1911 1 SERVICE 0 I I PAUL TAYLOR 37.50 0.00 15264 1 1 311 N 1 1

605.1 5 - Water DUES 0 I I American Public Works 238.00 0.00 15265 1 1 639656 N I 1

667.152 - Water - Repairs PARTS 0 I I LEE SUPPLY CORP 18.44 0.00 15266 1 1 5088749 N I 1

625.13 -Water - Repairs - WELL REHAB 0 I I Bastin Logan Water 7476.00 0.00 15267 I 1 12285 N I 1

625.13 -Water - Repairs - WELL#5 REHAB 0 I I Bastin Logan Water 9701.50 0.00 15268 1 1 12284 N 1 1

630.13 -Water - MAT 0 I I UNlFlRST 30.62 0.00 15269 1 I 574407 N I 1

620.13 -Water - Material &MATERIALS & SUPPLY 0 I I UNlFlRST 4.26 0.00 15269 1 1 574407 N I 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 111.48 0.00 15269 I 1 574407 N I 1

667.154 - Water - Office WATER SUPPLIES 0 I I Wal-Mart Community 39.80 0.00 15270 I 1 202000145988 N I 1 -

675.15 -Water - Misc DUES 0 I I Indiana Rural Water 350.00 0.00 15271 I 1 996631 N I 1

667.154 -Water - Office OFFICE SUPPLIES 0 I I STAPLES BUSINESS 52.50 0.00 15272 1 1 8017458030 N I 1

620.13 -Water - Material &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 1.58 0.00 15273 1 1 1024-9 N I 1

675.15 -Water - Misc DUES 0 I I AMERICAN WATER 890.00 0.00 15274 1 1 CUST 67636 N I 1

631 .I5 -Water - SERVICE THRU DEC 0 I I Eagon & Associates 1069.87 0.00 15275 1 1 630A1220103 N I 1

625.13 - Water - Repairs - FILLER 0 1 I Beaver Ready Mix 567.00 0.00 15276 I 1 MI038550 N 1 1

F'age :

DOCKET.FRX

Date: 02109111 03:33:37 PM Accounts Payable Voucher Register Grouped by Account Code and Vendor

Sorted by Order Entered For 02109/11-Water Utility:FEB WATER


631.15 -Water - MEMBERSHIP INV 0 I I IACE 20.00 0.00 15277 1 1 FORKNER N I 1

631 .I5 - Water - MEMBERSHIP DUES 0 1 1 IACE 70.00 0.00 15278 I I MEMBERSHIP N I 1

630.1 3 - Water - MAT 0 I I UNlFlRST 32.83 0.00 15279 1 1 575858 N I 1

620.13 -Water - Material &MATERIAL & SUPPLIES 0 I I UNIFIRST 4.26 0.00 15279 1 1 575858 N I 1

667.162 - Uniforms UNIFORMS 0 1 I UNlFlRST 108.24 0.00 15279 I I 575858 N I 1

635.15 -Water - WIE 01 12811 1 0 I I OFFICE TEAM 359.80 0.00 15280 I 1 32609673 N I 1

636.12 - Lab Testing - SAMPLE KITS 0 I I IN STATE DEPT OF 486.50 0.00 15281 1 1 80 N I 1

635.1 5 - Water - FEB SERVICE 0 / I BUSY BEE CLEANING 1347.50 0.00 15282 1 1 20327 N / I

667.1 54 -Water - Office SUPPLIES 0 I I STAPLES BUSINESS 89.75 0.00 15309 1 1 8017341584 N I 1

635.1 5 - Water - ANNUAL BILLING 0 I I IDEM 7089.85 0.00 1531 1 1 1 000129744 N I 1

630.12 -Water - STAKE S, N PROP. 0 1 I Weihe Construction 1695.00 0.00 15312 I 1 58317 N 1 1 - -

635.15 - Water - WELL REHABILITATION 0 I I Bastin LogGWater 4760.00 0.00 15313 1 1 12293 N I 1

620.13 - Water - Material &WELL REHABILITATION 0 I I Bastin Logan Water 3591 .OO 0.00 15313 I 1 N I 1


Approved by the State Board of Accounts for Town of Westfield Utilities, 2005


Sorted by Order Entered For OZl10111 -Sewer Utility:SEWER FEB

Page : 1

Date: 02/10/11 12:55:50 PM

DOCKET.FRX


Account Code : Sewer Utility

618.62 - Chemicals CHEMICALS 0 I I USA Blue Book 88.39 0.00 15309 1 I 308034 N 1 1

620.62 - Materials and SUPPLIES 0 1 1 MENARDS 49.98 0.00 15310 I 1 11 -111 2-29 N I 1

620.61 - Sewer Materials &SUPPLIES 0 1 I MENARDS 153.65 0.00 15310 1 1 N I 1

620.61 - Sewer Materials &POSTERS 0 I I INDIANA CHAMBER 93.98 0.00 15311 1 1 122276 N I 1

650.63 - Sewer - PARTS 0 I I R & T Auto Supply 89.13 0.00 15312 1 1 5802-53601 N I /

635.63 - Sewer - . SHIPPING 0 I I UPS STORE 108.36 0.00 15313 I 1 N 1 1

635.63 - Sewer - YEARLY MAlNT 0 I I US AUTOMATIC 66.02 0.00 15314 1 1 219OD518-01 N 1 1

620.61 - Sewer Materials &ALUM. SWITCH PANEL 0 I 1 RELIABLE FAB & 95.00 0.00 15315 1 1 9917 N I 1

618.62 - Chemicals CHLORINE 0 I I JONES CHEMICALS, 220.00 0.00 15316 1 1 494988 N 1 1

61 8.62 - Chemicals CHEMICALS 0 I 1 Hach Company 1091.89 0.00 15317 I 1 7072521 N 1 1

625.61 - Sewer - Plant PUMP INSTALL 0 I I Culy Contruction & 9463.25 0.00 15318 1 1 17136 N I 1 -

667.631 - Sewer - LINE FOR 0 1 I FRONTIER 572.54 0.00 15319 1 I 1-13 N I 1


**Total** 12092.19 0.00

Approved by the State Board of Accounts for Town of Westfield Utilities, 2005


Sorted by Order Entered For 02110111-Water Uti1ity:WATER FEB

Page : 1

Date: 02110/11 12:56:43 PM DOCKET.FRX


Account Code : Water Utility

625.13 -Water - Repairs - SUPPLIES 0 I I MENARDS 269.99 0.00 15314 1 1 11 -111 2-29 N I 1

625.1 3 - Water - Repairs - SUPPLIES 0 I I MENARDS 269.99 0.00 15314 1 1 N I 1

620.13 -Water - Material &SUPPLIES 0 I I MENARDS 280.96 0.00 15314 1 I N I 1

618.12 - Water - Chemical CHEMICALS 0 I I Environmental 1290.20 0.00 15326 I 1 108305 N I /

618.12 -Water - Chemical CHLORINE 0 I I JONES CHEMICALS. 220.00 0.00 15327 1 1 494987 N 1 1

620.13 -Water - Material &ALUM SWITCH PANEL 0 I I RELIABLE FAB & 95.00 0.00 15328 I 1 9917 N I 1

635.15 -Water - YEARLY MAINT 0 I I US AUTOMATIC 66.01 0.00 15329 1 l 21 90D518-01 N I 1

635.1 5 - Water - SHIPPING 0 I I UPS STORE 108.35 0.00 15330 1 1 N I 1

650.1 5 - Water - PARTS 0 I I R & T Auto Supply 89.12 0.00 15331 I 1 N I 1

620.13 -Water - Material &POSTERS 0 I I INDIANA CHAMBER 93.97 0.00 15332 1 1 0000122276 N I 1


**Total** 2783.59 0.00

PAGE NO. 1 02110/2011 12:57:36

BCLDOCON.FRX



APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED


I I 31597 MENARDS

I 1 31594 SUMMERLAND CONSULTING

101001224.000 OPERATING SUPPLIES-ADM. SUPPLIES

101001349.000 SERVICES CONSULT1 SOFTWARE CONTRACTUAL-ADM

101001349.000 SERVICES RESURFACING CONTRACTUAL-ADM

Approved

Approved

I I 31596 SHELLY & SANDS Approved

** Subtotal **


I I 31601 THE UPS STORE 101003223.000 OFFICE SUPPLIES-COMM. 1213112010 STMT DEV.

Approved

** Subtotal **


I I 31595 WESTFIELD CONNECTS Approved 101007349.000 SERVICES CONTRACTURAL FIBER -IT

** Subtotal **


I I 31596 SHELLY & SANDS 201001349.000 SERVICES CONTRACTUAL-MVH

RESURFACING

SOCKETS

Approved

Approved I I 31600 W.A JONES TRUCK BODIES & ** Subtotal **



I I 31597 MENARDS SUPPLIES

PARTS

SUPPLIES

Approved

Approved

Approved


202001349.000 SERVICES CONTRACTUAL-LRLS


I I 31599 W.A JONES TRUCK BODIES &

I I 31597 MENARDS ** Subtotal **


I 1 31592 TRACTOR SUPPLY COMPANY

I I 31593 DISCOUNT TIRE ** Subtotal **

Approved

Approved 203001360.000 VEHICLE MAINTENANCE SUPPLIES

203001360.000 VEHICLE MAINTENANCE TIRES

*** Total ***

Documents

IC5-I 1-1 0-1.6