of the above and or to, same

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

August 8 2011 I

Fiscal Officer

ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS

TOWN OF WESTFIELD

AUGUST 8,201 1

We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchem consisting of 30 pages and except for accounts payables not allowed as shown on the Regisbr such accounts payables are hereby allowed in the total amount

of S

Dated this August 201 1

Signatures of Governing Board

PAGE NO. 1 08/04/2011 09:19:22

BCLDOCON.FRX

ACCOUNTS PAYABLE REGISTER AUGUST 8, 201 1

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

AMOUNT CKNUM CKDATE APPROVED

** DEPARTMENT TOTAL

I I 33516

I 1 33756

I I 33780

I I 33781

I 1 33782

I I 33783

I I 33640

101001 PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

DAVIS VISION

10100111 1.000 ADM SALARY

1010011 11.000 ADM SALARY

101001 11 1.000 ADM SALARY

101001 11 1.000 ADM SALARY

1010011 11.000 ADM SALARY

101001111.000 ADM SALARY

101001119.000 HEALTH & DENTAL INSURANCE

101001 119.000 HEALTH & DENTAL INSURANCE




101001 120.000 FlCA & 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.-ADM.

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

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

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

101001122.000 WORKMAN'S COMPENSATION

101001223.000 OFFICE SUPPLIES-ADM.






101001224.000 OPERATING SUPPLIES-ADM.




ADMlN SAL

S AL

SAL

SAL

S AL

SAL

JULY 2011 INS PREMIUM

Approved

Approved

Approved

Approved

Approved

Approved

Approved

ADVANTAGE HMO HEALTH PLAN

HEWITT ASSOC.

AUG 2011 INS PREMIUM Approved

INS1 ACCT 028000047 Approved

PRUDENTIAL DENTAL AUG 2011 INS PREMIUM Approved

PRUDENTIAL LIFE AUG 2011 INS PREMIUM Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUND

FlCA

FlCA

FlCA

FlCA

FlCA

FlCA

PERF

PERF

PERF

PERF

PERF

PERF

2011 AUDIT

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

COMPLETE OFFICE SUPPLY


ANNE COTHAM


RJE BUSINESS INTERIORS

CARRIE CASON

GOVCONNECTION

COPYCO OFFICE SOLUTIONS

GOVCONNECTION

JP MORGAN CHASE

SUPPLIES

SELF INK STAMP

RElMB 07122 OFFICE MAX

OFFICE SUPPLIES

LOCK CORE KIT

REIMBURSE1 OFFICE SUPPLIES

PC SUPPLIES

STAPLES

TONERS

SUPPLIES

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 2 08/04/2011 09:19:22

BCLDOCON.FRX

ACCOUNTS PAYABLE REGISTER AUGUST 8, 201 1

DATE APV NAME OF PAYEE FILED NO.

I 1 33496 CITIZENS GAS

I I 33499 CITIZENS GAS



I I 33627 ICE MILLER LLC

I I 33561 SUMMERLAND CONSULTING

I I 33563 O.W. KROHN & ASSOCIATES

I I 33776 O.W. KROHN &ASSOCIATES

I I 33774 JP MORGAN CHASE

I I 33500 DERRICK CASH

I I 33647 TODD BURTRON

I I 33690 DIANA PEYTON

I I 33844 DIANA PEYTON



I I 33459 AT&T

I I 33669 VERIZON WIRELESS

I I 33622 CAVE & COMPANY PRINTING

I I 33655 CAVE & COMPANY PRINTING


I I 33491 WESTFIELD PUBLIC WORKS







APPROP # APPROPRIATION DESCRIPTION

101001328.000 HEAT-GASADM. MONTHLY SERVICE1 DWNA

101001328.000 HEAT-GAS-ADM. 06130111 202 PENN ST

101001328.000 HEAT-GAS-ADM. 07108111 BILLING

101001328.000 HEAT-GAS-ADM. MONTHLY SERVICE1 WOMEN'S MINISTRIES

101001330.000 ATTORNEYICONSULTANT-AD AUGUST RETAINER M,

101001331.000 ADMN CONSULTING SOFTWARE FEE1 CASHIER CENTRAL

101001331.000 ADMN CONSULTING PROJECT FINANCING, BUDGET MATTERS

101001331.000 ADMN CONSULTING FINANCIAL SERVICE

101001333.000 POSTAGE-ADM. SHIPPING

101001334.000 TRAVELlTRAlNlNGlSEMlNAR REIMBURSE1 BUSINESS S-ADM. LUNCHES

101001334.000 TRAVELlTRAlNlNGlSEMlNAR DC TRIP EXP S-ADM.

101001334.000 TRAVEUTRAlNlNGlSEMlNAR RElMB 07121 IMPACT S-ADM.

101001334.000 TRAVELlTRAlNlNGlSEMlNAR IMPACT CONF 072711 SADM.

101001334.000 TRAVELlTRAlNlNGlSEMINAR REIMBURSE1 TRAINING SADM.

101001334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING SADM.

101001334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING S-ADM.

101001335.000 TELEPHONE-ADM. 05129-06128111 CUGS

101001335.000 TELEPHONE-ADM. MONTHLY SERVICE

101001337.000 PRINTING-ADM. SECOND SHEETS1 MAYOR LETTERHEAD

101001337.000 PRINTING-ADM. BUSINESS CARDS

101001341.000 ELECTRICITY-ADM. MONTHLY SERVICE

101001342.000 WATERISEWER MONTHLY SERVlCElDWNA

101001342.000 WATERISEWER MONTHLY SERVICE1 HISTORICAL SOCIEN

101001342.000 WATERISEWER MONTHLY SERVICE1 C l N HALL

101001342.000 WATERISEWER MONTHLY SERVICE1 WOMEN MINISTIES

101001342.000 WATEWSEWER MONTHLY SERVICE1 CLINIC HOUSE

101001342.000 WATERISEWER MONTHLY SERVICE1 HISTORICAL SOCIETY

101001342.000 WATERISEWER MONTHLY SERVICE1 WOMEN'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

PAGE NO. 3 0810412011 09:19:22

BCLDOCON.FRX

ACCOUNTS PAYABLE REGISTER AUGUST 8,2011


APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

MINISTRIES

MONTHLY SERVlCEl ClTY HALL

MONTHLY SERVlCEl DWNA

MONTHLY SERVlCEl CLINIC HOUSE

CONCRETE SUPPLIES

WESTFIELD PUBLIC WORKS



101001342.000 WATERISEWER



Approved

Approved

Approved

RUNYON EQUIPMENT 101001343.000 BUILDING MAINTENANCE-ADM.

101001343.000 BUILDING MAINTENANCE-ADM,

101001343.000 BUILDING MAINTENANCE-ADM.









101001347.000 PROMOTION-ADM.




101001347,000 PROMOTION-ADM.











Approved

RESURFACE Approved

Approved FREIJE ENGINEERED SOLUTIO ClTY HALL AIC REPAIR

Approved CSl SIGNS ROLL SlGN

Approved BUILDER'S CONCRETE & SUPP GRAVELS

MAYOR'S CONF ROOM Approved CARMEL UPHOLSTERY

CARPET CLEANING1 ClTY HALL Approved JACK LAURIE FLOORS

CHAPMAN ELECTRIC SUPPLY, Approved

GENERAL ALARM, INC. REPLACED BATTERIES, MAlNTl ClTY HAL

STORM SEWER REPAIR

Approved

CULY CONSTRUCTION & EXCAV

BUILDER'S CONCRETE & SUPP

Approved

FLOW FILL QUICK SET Approved

CAVE & CQMPANY PRINTING

ANDY COOK

MARSH SUPERMARKET

CSl SIGNS

GOVCONNECTION

JAKE LAIRD MEMORIAL FUND

IMAGERY, LLC

WESTFIELD PHARMACY

US POSTMASTER

HCFRW

CARMEL TROPHIES PLUS, INC

CSl SIGNS

WHITE HOUSE DONUTS

IMAGERY, LLC

CENTRAL CUSTOMER CHARGEIK

HADOUTS

RElMB 06130 SUPPLIES

SUPPLIES

ROLL SlGN PRINT1 DWNA

WALL MOUNT1 DWNA

MEMORIAL GOLF OUTING

COFFEE MUGS1 ClTY HALL

JUNE 201 I CHGS

NEWSLETTER MAILING

ANNUAL 2011 SONSORSHIP

ENGRAVING

ROLL SlGN PRINT

JULY SUPPLIES

SHIRTS1 LOGO

SUPPLIES

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 4 08/04/2011 09:19:22

BCLDOGON.FRX


DATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE

FILED NO.

I I 33835 HAMILTON COUNTY 4-H FAIR 101001347.000 PROMOTION-ADM. 4 H SUPPORT 250.00 0 0810412011

APPROVED

Approved

Approved I I 33837 CANTALOUPE 101001347.000 PROMOTION-ADM. VIDEO PRODUCTION I MURAL 2500.00 0 0810412011

PROJECT

I I 33554 JP MORGAN CHASE 101001347.000 PROMOTION-ADM. BUSINESS LUNCHES1 MEETINGS 1002.66 0 0711812011 Approved

Approved I I 33774 JP MORGAN CHASE 101001347.000 PROMOTION-ADM. BUSINESS LUNCHES1 PROMO 918.71 0 0713112011 BALL

I I 33455 BUSY BEE CLEANING SERVICE 101001349.000 SERVICES JULY 201 1 SERVICE CONTRACTUAL-ADM

Approved

I I 33460 HENKE DEVELOPMENT GROUP 101001349.000 SERVICES JUNE 201 1 SERVICE CONTRACTUAL-ADM

I 1 33483 DLZ 101001349.000 SERVICES MONON TRL ROW SVCS CONTRACTUAL-ADM

Approved

Approved


HAMILTON COUNTY TREASURER


WILLIAMS CREEK CONSULTING

HUNDEN STRATEGIC PARTNERS

STEPHEN J CHRISTIAN & ASS

HUMMEL & CO

CHICAGO TITLE INSURANCE

KEVIN TEDER

101001349.000 SERVICES CONTRACTUAL-ADM









COPIER, SCANNER, EQUIP

STRAY ANIMALS

COPIES

JUNE 2011 SPORTS COMPLEX PROJ

SPORTSPLEX

SPROTS PK SERV 06101-30111

DIRT1 SPORTS CAMPUS

TITLE SEARCH1 EXAM FEE

PROFESSIONAL SERVICE1 SPORTS COMPLE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 33774 JP MORGAN CHASE 101001476.000 OTHER EQUIPMENT EQUIP1 JUNE STMT 996.32 0 0713112011 Approved

** Subtotal ** 189188.11

** DEPARTMENT TOTAL 101002

I I 33516 PAYROLL

I I 33756 PAYROLL

I I 33640 DAVIS VISION

Approved

Approved

Approved

101002112.000 POLICE SALARY

101002112.000 POLICE SALARY

1010021 19.000 HEALTH & DENTAL INSURANCE-POLICE

1010021 19.000 HEALTH & DENTAL INSURANCE-POLICE

101002119.000 HEALTH & DENTAL INSURANCE-POLICE

101002119.000 HEALTH & DENTAL INSURANCE-POLICE

S AL

SAL


I I 33641 ADVANTAGE HMO HEALTH PLAN

1 1 33785 PRUDENTIAL DENTAL



Approved I I 33786 PRUDENTIAL LIFE AUG 2011 INS PREMIUM

PAGE NO. 5 08/04/2011 09:19:22

BCLDOCON.FRX


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


Approved

Approved

Approved

Approved

Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUND

101002120.000 FlCA & MEDICARE FlCA

FlCA

PERF

PERF

2011 AUDIT


101002121.000 P.E.R.F.-POLICE

101002122.000 WORKERS COMPENSATION-POLICE

101002223.000 OFFICE SUPPLIES-POLICE EMP TECHNICAL GROUP PERFORATED ROLL, 100 SHEETS PER ROL

SUPPLIES

Approved

STAPLES CONTRACT & COMMER

JP MORGAN CHASE

LOVE AT FIRST SIGHT

101002223.000 OFFICE SUPPLIES-POLICE Approved

101002223.000 OFFICE SUPPLIES-POLICE

101002224.000 OPERATING SUPPLIES-POLICE






101002226.000 VEHICLE GAS AND SUPPLIES-POLICE



101002229.000 UNIFORMS-POLICE













101002328.000 HEAT-GAS-POLICE

SUPPLIES

SYMPATHY FLOWERS

Approved

Approved

SAFARILAND LLC SUPPLIES Approved

BOB RUSHFORTH 07122111 ICE Approved

MENARDS SUPPLIES Approved

DENISE GILREATH REIMBURSEISUPPLIES1 J LAIRD COMM. D

SUPPLIES1 JUNE STMNT

Approved

JP MORGAN CHASE Approved

SPEEDWAY SUPERAMERICA FUEL Approved

HAMILTON COUNTY CO-OP FUEL Approved

Approved JP MORGAN CHASE FUEL

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

BRETT BAYS

US UNIFORM & SUPPLY

US UNIFORM & SUPPLY

THE UNIFORM HOUSE, INC

BEAVER CLEANERS

KIM'S ALTERATIONS

US UNIFORM &SUPPLY

T&T SALES &PROMOTIONS

RAY O'HERRON CO. INC.

JOSH HARRELL

BEAVER CLEANERS


JP MORGAN CHASE

CITIZENS GAS

RElMB 07113 CID CLOTHES

BELT TDU BELT

UNIFORMS

UNIFORMS

UNIFORMS1 CLEANED

ALTERATIONS

BOOTS

UNIFORMS

UNIFORMS

RElMB 0711511 1 OAKLY

DRY CLEANING

UNIFORMS

UNIFORMS

0710811 1 BILLING

PAGE NO. 6 08/04/2011 09:19:22

BCLDOCON.FRX


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

- --

101002332.000 CELLULARIPAGERSIMOBILE- PAGING SERVICE Approved I I 33543 INDIANA PAGING NETWORK POLICE

101002333.000 POSTAGE-POLICE POSTAGE

101002334.000 TRAININGISEMINARS-POLICE SWAT BASIC 09112-16111

101002334.000 TRAININGISEMINARS-POLICE TRAlNlNG

101002334.000 TRAININGISEMINARS-POLICE TRAINING

I I 33684 PITNEY BOWES

I I 33525 ITOTA

1 1 33558 TONY HOWARD

I I 33559 JIM LlLLY

I I 33560 FBINAA

I I 33672 DRURY INN

I I 33674 JOHN E. REID AND ASSOC

Approved

Approved

Approved

Approved

Approved

Approved

Approved



101002334.000 TRAININGISEMINARS-POLICE TRAINING1 INTERVIEW, INTERROGATION

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

JP MORGAN CHASE

JP MORGAN CHASE

VERIZON WIRELESS

CSl SIGNS

CAVE & COMPANY PRINTING

VERIZON WIRELESS




USAtttornatic Sprinkler Cor


101002334.000 TRAININGISEMINARS-POLICE TRAlNlNG

101002335.000 TELEPHONE MONTHLY SERVICE

101002337.000 PRINTING-POLICE BANNER COVERUPS

101002337.000 PRINTING-POLICE BUSINESS CARDS

101002341.000 ELECTRICITY-POLICE MONTHLY SERVICE

101002342.000 WATEWSEWER MONTHLY SERVICE

101002342.000 WATEWSEWER MONTHLY SERVICE

101002342.000 WATERISEWER MONTHLY SERVICE

101002343.000 BUILDING MAINTENANCE PIPE, COUPLINGS, NIPPLE PARTS1 REP

101002343.000 BUlLDlNG MAINTENANCE FRONT ENTRANCE SIGN Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 33633 TC PROPERWS

I I 33636 CHEMSEARCH

I I 33682 ARAMARK UNIFORM SERVICES

I I 33725 CHAPMAN ELECTRIC SUPPLY,

I I 33768 SAMS CLUB

I I 33845 JACK LAURIE FLOORS


101002343.000 BUILDING MAINTENANCE DRAIN SOLUTION

101002343.000 BUILDING MAINTENANCE FLOOR MATS

101002343.000 BUILDING MAINTENANCE VM PAD

101002343.000 BUILDING MAINTENANCE SUPPLIES

101002343.000 BUILDING MAINTENANCE FLOORING

101002347.000 PROMOTlONSlPUBLlC BUSINESS LUNCH RELATIONS-POLICE

Approved I I 33457 MIDWEST TOXICOLOGY SERVIC 101002349.000 SERVICES DOT DRUG TEST CONTRACTUAL-POLICE

101002349.000 SERVICES COPIER CONTRACTUAL-POLICE

Approved I I 33579 MUNICIPAL CAPITAL CORP

101002349.000 SERVICES UNEMPLOYMENT CONTRACTUAL-POLICE

101002349.000 SERVICES COPIES CONTRACTUAL-POLICE

101002349.000 SERVICES JANITORIAL CLEANING1 P.D CONTRACTUAL-POLICE

101002350.000 SUBSCRlPTlONSlDUESlMEM USER FEES BERSHIPS-POLICE

101002355.000 K-9 MA1NT.-POLICE K 9 MAINT

Approved I I 33612 INDIANA DEPT OF WORKFORCE

Approved I I 33675 COPYCO OFFICE SOLUTIONS

Approved I I 33778 GARY SOUTHERLAND

Approved

Approved

Approved I I 33542 PET SUPPLIES "PLUS"

I I 33683 CICERO VETERINARY CLINIC 101002355.000 K-9 MAINT.-POLICE K9 WELLNESS

PAGE NO. 7 08/04/2011 09:19:22

BCLDOCON.FRX



I I 33546 BGI 101002360.000 VEHICLE REPAIR-POLICE REBUILD DAMPER ASSEMBLY

I 1 33547 C.A.R. CLINIC 101002360.000 VEHICLE REPAIR-POLICE REPAIRS

** Subtotal **


Approved

Approved

** DEPARTMENT TOTAL

I I 3351 6

I I 33756

I I 33779

I I 33640

101003

PAYROLL

PAYROLL

PAYROLL

DAVIS VISION

Approved

Approved

Approved

Approved

101003113.000 SALARY COMM. DEV. S AL

101003113.000 SALARY COMM. DEV. SAL

101003113.000 SALARY COMM. DEV. S AL

101003119.000 HEALTH & DENTAL JULY 2011 INS PREMIUM 1NSUR.-COM.DEV.

1010031 19.000 HEALTH & DENTAL AUG 2011 INS PREMIUM INSUR.-COM.DEV.

Approved ADVANTAGE HMO HEALTH PLAN

PRUDENTIAL DENTAL 101003119.000 HEALTH & DENTAL AUG 2011 INS PREMIUM INSUR.-COM.DEV.

Approved

101003119.000 HEALTH & DENTAL AUG 2011 INS PREMIUM INSUR.-COM,DEV.

Approved PRUDENTIAL LIFE

101003120.000 FICA & MEDICARE FICA Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUND

101003120.000 FICA & MEDICARE FICA

101003120.000 FICA & MEDICARE FICA

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



101003122.000 WORKERS 2011 AUDIT COMPENSATION-COM DEV

Approved JENNIFER MILLER 101003223.000 OFFICE SUPPLIES-COMM. REIMBURSE1 SUPPLIES DEV.

Approved WESTFIELD-WASH. SCHOOLS 101003223.000 OFFICE SUPPLIES-COMM. PAPER DEV.

101003223.000 OFFICE SUPPLIES-COMM. OFFICE SUPPLIES DEV.

Approved STAPLES CONTRACT & COMMER

HAMILTON COUNTY CO-OP 101003226.000 VEHICLE FUEL GASISUPPLIES-COM DEV

101003310.000 PLANNING CONSULTING 2ND INV FINANCE PLAN

Approved

Approved HUNDEN STRATEGIC PARTNERS

O.W. KROHN & ASSOCIATES 101003330.000 ATTORNEYICONSULTANT-CO FINANCIAL1 GRAND PARK MM. DEV.

101003334.000 TRAVEUTRAlNlNGlSEMlNAR 07118111 LEADHERSHIP SI-COMM. DEV.

101003335.000 TELEPHONE-COMM DEV. 05129-06128111 CHGS

Approved

HAMILTON COUNTY Approved

Approved

Approved

Approved

Approved

AT&T

VERIZON WIRELESS


ANDREW MURRAY

101003335.000 TELEPHONE-COMM DEV. MONTHLY SERVICE

101003337.000 PRINTING-COMM. DEV. BUSINESS CARDS

101003337.000 PRINTING-COMM. DEV. REIMBURSE1 RECORDINGS, SUPPLIES

PAGE NO. 8 08/04/2011 09:19:22

ACCOUNTS PAYABLE REGISTER

6CLDOCON.FRX AUGUST 8,2011



I I 33806 INDIANAPOLIS STAR 101003337.000 PRINTING-COMM. DEV. LEGAL ADS 32.06 0 0810212011 Approved

I I 33805 ANDREW MURRAY 101003347.000 PROMOTION COMMUNITY REIMBURSE1 RECORDINGS, 51.71 44826 081021201 1

DEVELOPMENT SUPPLIES

I I 33579 MUNICIPAL CAPITAL CORP 101003349.000 SERVICES COPIER 229.00 0 0711912011

CONTRACTURAL-COMM. DEV.

I I 33752 COPYCO OFFICE SOLUTIONS 101003349.000 SERVICES JUNE 2011 MAlNT 341.52 0 0712812011 CONTRACTURAL-COMM. DEV.

** Subtotal ** 54690.24

** DEPARTMENT TOTAL

I I 33785

I I 33786

I I 33779

I I 33779

I I 33815 ** Subtotal **

101004

PAYROLL

DAVIS VISION


PRUDENTIAL DENTAL

PRUDENTIAL LlFE

PAYROLL

PAYROLL

HAMILTON COUNTY CO-OP


I I 33516 PAYROLL

I I 33756 PAYROLL



I I 33785 PRUDENTIAL DENTAL

I I 33786 PRUDENTIAL LIFE

PAYROLL

PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUND

AT&T

SHERWIN-WILLIAMS

LOWE'S

101004114.000 BLDG. DEPT. SALARY

101004119.000 HEALTH & DENTAL



1010041 19.000 HEALTH & DENTAL


101004121.000 PERF

101004226.000 VEHICLE GAS

SAL

JULY 201 I INS PREMIUM

AUG 2011 INS PREMIUM



FlCA

PERF

FUEL

101005100.000 PARKS SALARY

101005100.000 PARKS SALARY

1010051 19.000 HEALTH & DENTAL INSUR-PARKS

101005119.000 HEALTH & DENTAL INSUR-PARKS



101005120.000 FlCAlMEDlCARE PARKS

101005120.000 FlCAlMEDlCARE PARKS

101005121.000 PERF

101005121.000 PERF

101005122.000 WORKERS COMPENSATION

101005224.000 OPERATING SUPPLIES



S AL

S AL



AUG 201 I INS PREMIUM


FlCA

FlCA

PERF

PERF

2011 AUDIT

05129-06128111 CHGS

PAINT

SUPPLIES

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. 9 08/04/2011 09:19:22

BCLDOCON.FRX

ACCOUNTS PAYABLE REGISTER AUGUST 8,201 1


I I 33564 UNlFlRST CORPORATION

I I 33569 KENNEY OUTDOOR SOLUTIONS

I I 33574 SHEMIN

I I 33575 SHEMIN

I I 33616 OFFICE 360

I I 33639 HALL SIGNS, INC.

I I 33642 STEPHANIE FIX


I I 33692 CHRIS MC CONNELL



I I 33578 WESTFIELD-WASH. SCHOOLS

I I 33815 HAMILTON COUNTY CO-OP

I I 33535 CANTALOUPE

I I 33827 BROWNING DAY MULLINS DIER

I I 33556 ZACHARY ROOT

IPRA CONFERENCE

ZACHARY ROOT

JP MORGAN CHASE


CSl SIGNS

LEANE KMETZ

CSl SIGNS

WELDON ACRES TROPHY

DUKE ENERGY

DUKE ENERGY

VERIZON WIRELESS



I 1 33505 WESTFIELD PUBLIC WORKS






APPROP # APPROPRIATION DESCRIPTION












101005226.000 VEHICLE GAS- PARKS

101005226.000 VEHICLE GAS- PARKS

101005310.000 PLANNING CONSULTANT

101005310.000 PLANNING CONSULTANT

101005334.000 PARKS-TRAVEUTRAINING

101005334.000 PARKS-TRAVEUTRAINING

101005334.000 PARKS-TRAVELITRAINING

101005334.000 PARKS-TRAVELITRAINING

101005337.000 PRINTING

101005337.000 PRINTING

101005337.000 PRINTING

101005337.000 PRINTING

101005337.000 PRINTING

101005341.000 ELECTRIC

101005341.000 ELECTRIC

101005341.000 ELECTRIC

101005342.000 WATERISEWER PARKS

101005342.000 WATEFUSEWER PARKS






101005342.000 WATERSEWER PARKS

UNIFORM SHIRTS

SUPPLIES

TREES, BUSHES

TREES, BUSHES

3 HOLE PUNCH

SIGNS

RElMB 071311 POSTAGE

MONTHLY SERVICE

RElMB 07121 SPEEDWAY

UNIFORM

UNIFORM

FUEL

FUEL

VIDEO1 BARK PARK CONTEST

PARK SIGNAGE

REIMBURSE1 MILES1 INVENTORY FORESTR

WORKSHOP

REIMBURSE1 MILES

TRAINING

BUSINESS CARDS

ROLL SIGN PRINT

RElMB 06130 BANNER

ROLL SlGN PRINT1 YARD SlGN

ENGRAVING

MONTHLY SERVICE

MONTHLY SERVlCEl OAKRIDGE

MONTHLY SERVICE

MONTHLY SERVlCEl SPLASH PARK

MONTHLY SERVlCEl SPLASH PARK

MONTHLY SERVlCEl S UNION I IRRIG

MONTHLY SERVlCEl S UNION ST IRRIG

MONTHLY SERVlCEl ASA BALES RESTROOM

MONTHLY SERVlCEl QUAKER PARK RESTRO

MONTHLY SERVlCEl MONON TR

MONTHLY SERVlCEl ASA BALES


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. 10 081041201 1 09:19:22

BCLDOCON.FRX




PARK

MONTHLY SERVICE1 151, CAREY ROUNDAB

MONTHLY SVCl MIDLAND TR, UNION WATE

DOT DRUG TEST

Approved I I 33511 WESTFIELD PUBLIC WORKS 101005342.000 WATEWSEWER PARKS

Approved I I 33512 WESTFIELD PUBLIC WORKS 101005342.000 WATEWSEWER PARKS

Approved I I 33457 MIDWEST TOXICOLOGY SERVIC 101005349.000 SERVICES CONTRACTURAL -PARKS

101005349.000 SERVICES CONTRACTURAL -PARKS

101005360.000 VEHICLE REPAIR - PARKS

101005360.000 VEHICLE REPAIR - PARKS

101005472.000 EQUIPMENT - PARKS

101005472.000 EQUIPMENT - PARKS

101005476.000 EQUIPMENT LEASES - PARKS

101005476.000 EQUIPMENT LEASES - PARKS

CLEAN UP UNION ST Approved I I 33717 VINE & BRANCH

REPAIRS, MAlNT

REPAIRS

SUPPLIES

XLERATOR HAND DRYER

TEMP FENCE

Approved

Approved

Approved

Approved

Approved

I I 33570 COLLISION CURE INDY

I I 33838 COLLISION CURE INDY

I I 33562 LOWE'S

I I 33816 WILDFLOWER MEADOWS LLC

I I 33644 NATIONAL CONSTRUCTION REN

I I 33719 GORDON PLUMBING 06125-0712211 1 RENT Approved

** Subtotal **

** DEPARTMENT TOTAL

I I 33780

I I 33640

I I 33641

101006 PAYROLL

DAVIS VISION


PRUDENTIAL DENTAL

PRUDENTIAL LIFE

PAYROLL

PAYROLL

ACCIDENT FUND

THE TIMES

Approved

Approved

Approved

101006116.000 ECONOMIC DEV - SALARY SAL

101006119.000 HEALTH - DENTAL ECO DEV JULY 2011 INS PREMIUM

101006119.000 HEALTH -DENTAL ECO DEV AUG 2011 INS PREMIUM

Approved

Approved

Approved

Approved

Approved

Approved

101006119.000 HEALTH -DENTAL ECO DEV

101006119.000 HEALTH -DENTAL ECO DEV

101006120.000 FICE & MEDICARE ECQ DEV

101006121.000 P.E.R.F --ECO DEV

101006122.000 WORKERS COMP -- ECO DEV

101006337.000 PRINTING -- ECO DEV



FICA

PERF

2011 AUDIT

LEGAL AD1 NOTIFICATION OF FLOODWAY

WRITING PADS1 LOGO

201 I INVEST

Approved

Approved I I 33829 IMAGERY, LLC

I I 33764 HAMILTON COUNTY ALLIANCE

101006347.000 PROMOTION -- ECO DEV

101006350.000 SUBSCRlPTlONSlDUESlMEM BERSHIP ECO DEV

** Subtotal **


I I 33783 PAYROLL



I I 33785 PRUDENTIAL DENTAL

S AL


AUG 201 I INS PREMIUM

Approved

Approved

Approved

101007117.000 SALARY-IT

1010071 19.000 HEALTHIDENTAL- IT

1010071 19.000 HEALTHIDENTAL- IT

Approved 101007119.000 HEALTHIDENTAL- IT AUG 2011 INS PREMIUM

PAGENO. 11 08/04/2011 09:19:22

BCLDOCON.FRX



I I 33786 PRUDENTIAL LIFE

I I 33783 PAYROLL

I I 33783 PAYROLL

I I 33705 ACCIDENT FUND

I I 33656 ROBERT HALF TECHNOLOGY




I I 33788 LEANE KMETZ

I I 33815 HAMILTON COUNTY CO-OP

I I 33459 AT&T


I I 33688 T-MOBILE


I I 33712 GOVCONNECTION


101007119.000 HEALTHIDENTAL- IT AUG 2011 INS PREMIUM

FlCA

PERF

2011 AUDIT

062411 ENDING

WK END 0710811 1

WIE 07101111

TEMP HIRE

REIMBURSE1 TRAINING

FUEL

05129-06128111 CHGS

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

IPHONES lNV47863477 3686 3859 8375

FIBER 071211

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101007120.000 FICAIMEDICAID - IT

101007121.000 PERF- IT

101007122.000 WORKMAN'S COMP- IT

101007331.000 CONSULTING -IT




101007334.000 TRAVELITRAINING - IT

101007334.000 TRAVELITRAINING - IT

101007335.000 TELEPHONE -IT





I I 33650 WESTFIELD CONNECTS 101007349.000 SERVICES CONTRACTURAL -IT

101007349.000 SERVICES CONTRACTURAL -IT




Approved

1 1 33655 CAVE & COMPANY PRINTING BUSINESS CARDS Approved

I I 33657 COMPSAT TECHNOLOGY JULY 2011 SERVICE Approved

I I 33686 WESTFIELD CONNECTS FIBER Approved

I I 33789 MIDWEST TOXICOLOGY SERVIC DRUG TESTING Approved

I I 33791 HHPA 101007349.000 SERVICES CONTRACTURAL -IT

BANDWIDTH Approved

I I 33551 DELL MARKETING L.P ** Subtotal **

101007389.000 SOFTWARE LICENSING -IT UPGRADE LICENSE Approved

** DEPARTMENT TOTAL

I I 33782

I I 33640

I I 33641

101008 PAYROLL

DAVIS VISION


PRUDENTIAL DENTAL

PRUDENTIAL LlFE

PAYROLL

PAYROLL

ACCIDENT FUND

WESTFIELD-WASH. SCHOOLS

101008118.000 SALARY CLERK TREASURER SAL

1010081 19.000 HEALTHIDENTAL JULY 201 1 INS PREMIUM

101008119.000 HEALTHIDENTAL AUG 2011 INS PREMIUM

Approved

Approved

Approved

101008119.000 HEALTHIDENTAL AUG 201 1 INS PREMIUM

101008119.000 HEALTHIDENTAL AUG 201 1 INS PREMIUM

101008120.000 CT - FICAIMEDICARE FICA

101008121.000 CT - PERF PERF

101008122.000 CT- WORKER COMP 2011 AUDIT

101008223.000 CT - OFFICE SUPPLIES PAPER

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 12 08/04/2011 09:19:22 ACCOUNTS PAYABLE REGISTER

BCLD0CON.FRX AUGUST 8, 201 1



Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 33613 GOVCONNECTION 101008224.000 CT -OPERATING SUPPLES USB CABLE 5.66 0 071201201 1


JP MORGAN CHASE

PAYROLL

PAYROLL

O.W. KROHN & ASSOCIATES

PAYROLL

TERESA SKELTON

101008224.000 CT - OPERATING SUPPLES BUSINESS CARDS

101008224.000 CT - OPERATING SUPPLES SUPPLIES1 JUNE STMT

101008331.000 CT - ADMN CONSULTING ADP CHARGES


101008331.000 CT - ADMN CONSULTING FINANCIAL SERVICES


101008334.000 CT-TRAVELITRAININGISEMIN REIMB 04128-07128 MILEAGE ARS

101008335.000 TELEPHONE 05129-06128111 CHGS


101008335.000 TELEPHONE CELL PHONE CASES

101008347.000 CT - PROMOTION BUSINESS LUNCHES

101008347.000 CT - PROMOTION BUSINESS LUNCHES

101008349.000 CT- CONTRACTURAL COPIES SERVICES

101008349.000 CT- CONTRACTURAL LEGAL NOTICE1 TAXPAYERS SERVICES ORDINAN

101008349.000 CT- CONTRACTURAL LEGAL AD1 PUBLIC HEARING SERVICES

AT&T

VERIZON WIRELESS

JP MORGAN CHASE

JP MORGAN CHASE

JP MORGAN CHASE


Approved

Approved

Approved

Approved

Approved

Approved

THE TIMES Approved

INDIANAPOLIS STAR Approved

** Subtotal **


PAYROLL

DAVIS VISION


PRUDENTIAL DENTAL

PRUDENTIAL LIFE

PAYROLL

PAYROLL

JP MORGAN CHASE

1010091 11.000 SALARY MAYOR

101009119.000 MAYOR - HEALTHJDENTAL


SAL



Approved

Approved

Approved



101009120.000 MAYOR - FlCAlMEDlCARE

101009121.000 MAYOR - PERF

101009224.000 MAYOR -OPERATING SUPPLES

101009335.000 MAYOR - TELEPHONE

101009335.000 MAYOR - TELEPHONE



FICA

PERF

SUPPLIES

Approved

Approved

Approved

Approved

Approved

I I 33459

I I 33669 ** Subtotal **

AT&T

VERIZON WIRELESS

05129-06128111 CHGS

MONTHLY SERVICE

Approved

Approved


I I 33459 AT&T


I I 33462 PROSTATE CANCER FOUNDATION

101010224.000 OPERATING SUPPLIES - CC 05129-06128111 CHGS

101010224.000 OPERATING SUPPLIES - CC MONTHLY SERVICE

101010347.000 PROMOTION - CC WESTFIELD BIKE IT DONATION

Approved

Approved

Approved

PAGENO. 13 08/04/2011 09:19:22

BCLDOCON.FRX


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

I I 33463 INDIANA BASKETBALL HALL 0 101010347.000 PROMOTION - CC EVENT REGISTRATION 925.00 44624 0711 11201 1 Approved

I I 33488 CELEBRITY SERVICES GROUP, 101010347.000 PROMOTION - CC RESTROOM TRAILER RENTAL 1825.00 0 0711212011 Approved

I I 33562 LOWE'S 101010347.000 PROMOTION - CC SUPPLIES 80.98 0 0711912011 Approved

I I 33565 RAY'S TRASH SERVICE 101010347.000 PROMOTION - CC 50 FESTIVAL BOXES 150.00 0 0711912011 Approved

I I 33568 MELROSE PYROTECHNICS 101010347.000 PROMOTION - CC FIREWORKS DISPLAY 15000.00 0 0711912011 Approved

I I 33625 CSl SIGNS 101010347.000 PROMOTION - CC BIRTHDAY SIGN1 MAYOR 50.00 0 0712012011 Approved

I I 33646 U.S. 31 COALITION, INC. 101010347.000 PROMOTION - CC SUPPORT FOR 2011 1000.00 0 0712112011 Approved

I I 33748 BMI GENERAL LICENSING 101010347.000 PROMOTION - CC LICENSING 309.00 0 0712812011 Approved

I I 33655 CAVE & COMPANY PRINTING 101010349.000 CONTRACTURAL SERVICS - BUSINESS CARDS 76.79 0 0712212011 Approved CC

** Subtotal ** 21462.41

"* DEPARTMENT TOTAL 201 001

PAYROLL

PAYROLL

PAYROLL

201001115.000 SALARY MVH SAL MVH Approved

Approved

Approved

201001115.000 SALARY MVH S AL

201001120.000 SOCIAL SECURITY & FICA MEDICARE-MVH

PAYROLL 201001 120.000 SOCIAL SECURITY & FICA MEDICARE-MVH

Approved

PAYROLL

PAYROLL

ACCIDENT FUND

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

201001 121.000 P.E.R.F.-MVH PERF

201001122.000 WORKERS 2011 AUDIT COMPENSATION-MVH

201001226.000 VEHICLE GASISUPPLIES MVH FUEL

201001231.000 GRAVEL, SAND, MILL & PATCH SALT,ETC.-MVH

20'1001231.000 GRAVEL, SAND, FLEX FILL QUICKSET SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, STONES SALT,ETC.-MVH

Approved

Approved

Approved


DELELLO & SONS ASPHALT

Approved

Approved

IRVING MATERIALS, INC Approved

BUILDER'S CONCRETE & SUPP Approved

BEAVER READY MIX 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

DUMP FEES Approved

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

STONES Approved

ASPHALT MATERIALS, INC. 201001231.000 GRAVEL, SAND, RS-2 SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, STONES SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SURF SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SURF SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SURF

Approved

BUILDER'S CONCRETE & SUPP Approved

REITH-RILEY CONSTRUCTION Approved



PAGE NO. 14 08/04/2011 09:19:22

BCLDOCON.FRX




I I 33795 REITH-RILEY CONSTRUCTION





I I 33804 BEAVER READY MIX

I I 33807 ASPHALT MATERIALS, INC.




I I 33813 IRVING MATERIALS, INC



I I 33777 BEST EQUIPMENT CO INC ** Subtotal **


I I 33501 MIDWESTERN ELECTRIC

I I 33538 GRIDLOCK TRAFFIC SYSTEMS

I I 33658 TERRAPRO LLC

I I 33660 DELELLO & SONS ASPHALT

I I 33800 BUILDER'S CONCRETE & SUPP

I I 33801 MACDONALD MACHINERY CO.

I I 33802 GRIDLOCK TRAFFIC SYSTEMS

SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH






201001231.000 GRAVEL, SAND, SALT,ETC;MVH






201001 341.000 ELECTRICITY-MVH

201001360.000 VEHICLE REPAIR-MVH

202001349.000 SERVICES CONTRACTUAL-LR&S







SURF

SURF

SURF

SURF

SURF

STONE

OIL1 MAX PATCHER

SURF

SURF

SURF

COMMERCIAL STONE

COMMERCIAL STONE

MONTHLY SERVICE

REPAIRS, PARTS

BAD OPTICOM DETECT, INSTALL DETECT0

PAY APPLICATION1 WORK

ST SWEEPING

PATCH WORK

STONE

PARTS1 MAlNT

PAVEMENT TRAFFIC MARKINGS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. .I5 08/04/2011 09:19:22

BCLDOCON.FRX



I 1 33811 PADDACK WRECKER SERVICES



202001349.000 SERVICES REMOVE LINES1 FRONT AXLE CONTRACTUAL-LR&S CHAMBERS

202001349.000 SERVICES STONE CONTRACTUAL-LR&S

202001472.000 LR & S EQUIPMENT CLOSING 06120111

202001472.000 LR & S EQUIPMENT SIGNS

202001472.000 LR & S EQUIPMENT SUPPLIES

202001472.000 LR & S EQUIPMENT KUBOTA OlLlSEAL

202001472.000 LR & S EQUIPMENT WINDSHIELD

202001472.000 LR & S EQUIPMENT TIRES FOR HOLLAND MOWER

202001472.000 LR & S EQUIPMENT DATE STICKER

202001472.000 LR & S EQUIPMENT TIRES

202001472.000 LR & S EQUIPMENT STREET SIGNS

Approved

Approved

I I

I I

I I

I I

I I

I I

I I

I I

I I ** Subtotal **

TRACTOR SUPPLY COMPANY

STELLO PRODUCTS INC

LOWE'S

GREENTOWN EQUIPMENT

AUTOGLASSADVANTAGE

LEBANON TlRE & AUTO

HALL SIGNS, INC.

R & T TlRE & AUTO

STELLO PRODUCTS INC

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved


PAYROLL

PAYROLL

DAVIS VISION


PRUDENTIAL DENTAL

PRUDENTIAL LIFE

PAYROLL

PAYROLL

PAYROLL

PAYROLL

ACCIDENT FUND

WESTFIELD-WASH. SCHOOLS

STAPLES CONTRACT & COMMER

TIFFANY PHOTOGRAPHY STUD1

WAL-MART COMMUNITY

COMCAST CABLE


SPEEDWAY SUPERAMERICA



FlRE STORE WITMER ASSOC.

DONLEY SAFETY

WESTFIELD CLEANERS

WILLIAMS ENGRAVING

203001 114.000 FIRE SALARY S AL

203001114.000 FIRE SALARY SAL

203001119.000 HEALTH & DENTAL JULY 2011 INS PREMIUM

203001 119.000 HEALTH & DENTAL AUG 201 1 INS PREMIUM

Approved

Approved

Approved

Approved

2030011 19.000 HEALTH & DENTAL




203001121.000 PERF

203001121.000 PERF

203001122.000 WORKERS COMPENSATION

203001223.000 OFFICE SUPPLIES

203001223.000 OFFICE SUPPLIES



FlCA

FlCA

PERF

PERF

201 1 AUDIT

PAPER

SUPPLIES

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

203001224.000 FlRElOPERATlNG SUPPLIES



203001226.000 VEHICLE-GAS AND SUPPLIES



203001229.000 UNIFORMS-FIRE





PHOTOS

JULY BILLING

CABLE

FUEL

07113111 CLOSING

FUEL

UNIFORMS

UNIFORMS

BADGES

06103-28111 CHGS

RED ACCOUNTABILITY TAG 3

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 16 08/04/2011 09:19:22

BCLDOCON.FRX




LINES

MONTHLY SERVICE

07108111 BILLING

05129-06128111 CHGS

PAGING SERVICE

PHONE CASES

JULY BILLING

EMERGENCY CARE TRAINING

Approved

Approved

Approved

Approved

Approved

Approved

Approved

VECTREN ENERGY DELIVERY

CITIZENS GAS

ATBT

INDIANA PAGING NETWORK

JP MORGAN CHASE

UPS

JONES AND BARTLETT PUBLIS

203001328.000 GASIHEAT

203001328.000 GASIHEAT

203001332.000 CELLULARIPAGERSIMOBILE



203001333.000 FIRE-POSTAGE

203001334.000 TRAVELlTRAlNlNGlSEMlNAR S




203001334.000 TRAVELITRAININGISEMINAR S

203001334.000 TRAVELlTRAlNlNGlSEMINAR S

JONES AND BARTLETT PUBLIS BOOKS1 TRAINING Approved

Approved JASON LEMONS REIMB 060311 SHERWIN-WILLIAM

WORKSHOP 06122111 Approved SUPPORTIVE SYSTEMS

Approved ALANHENSLEY RElMB 201 I EMS

Approved JP MORGAN CHASE TRAINING

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

VERIZON WIRELESS


INDIANA NEWSPAPERS

THE TIMES

INDIANAPOLIS STAR

JP MORGAN CHASE

VERIZON WIRELESS






STEVE MOORE

USAutomatic Sprinkler Cor


PRINTING

04101 -0513111 1 DELIVERY

AD 0711811 1

AD 061711

PRINTING

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE1 82

MONTHLY SERVICE

REIMBURSE1 PAlNTl BAY DOORS

PIPE, COUPLINGS, NIPPLE PARTS1 REP

REIMBURSE1 PAlNTl BAY DOORS

FRONT ENTRANCE SIGN

DRAIN SOLUTION

SUPPLIES

VM PAD

SUPPLIES

NEW VEH DECALS

REPAIR STOVE 82

203001337.000 FIRE-PRINTING





203001341.000 ELECTRIC





203001343.000 BUILDING MAINTENANCE


Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

STEVE MOORE

TC PROPERTY'S

CHEMSEARCH

SPECTRUM JANITORIAL

CHAPMAN ELECTRIC SUPPLY,

SAMS CLUB

TC PROPERTY'S

GCS SERVICES









PAGE NO. 17 08/0412011 09:19:22

BCLDOCON.FRX


DATE FILED

APV NO.

NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

203001347.000 PROMOTION- FlRE



203001347.000 PROMOTION- FIRE

203001348.000 MACHINE MAINTENANCE

203001349.000 CONTRACTUAL SERVICES

203001349.000 CONTRACTUAL SERVICES

203001354.000 MEDICAL EXAMSITESTING




203001359.000 CONTRACTUAL SERVICES-EMS

203001360.000 VEHICLE MAINTENANCE


FUNERAL FLOWERS

PORK BURGER I FAMILY PICNIC

BUSINESS LUNCHES

BUSINESS LUNCHES

JUNE 2011 MAINT

DOT DRUG TEST

COPIER

DRUG TESTING

EXAMS

DRUG TESTING

DRUG TESTING

ANNUAL MAINT

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

LOVE AT FIRST SIGHT

GRANDPA JAY'S PORK

JP MORGAN CHASE

JP MORGAN CHASE


MIDWEST TOXICOLOGY SERVIC

MUNICIPAL CAPITAL CORP


PUBLIC SAFETY MEDICAL



PHYSIO CONTROL

SCHWARTZ I INDY

PICKETT'S PLACE

VEH MAINT

REPAIR PIVOT PIN BOLT IN DISCHARGE

MAINT, REPAIRS

REPAIR KIT

SEAL KIT

REPAIR E81 BACKUP LIGHTS

RELIEF VALVE REPAIR

ELECT PARTS

FILTER1 HOSE1 FITTINGS

BULBS, EQUIP

BATTERIES

HEAD BAND FOR RADIO

FlRE STATION 83

Approved

Approved

CUSTOMTRUCK&AUTO

ELKHART BRASS

ELKHART BRASS

INDY TRUCK SALES

WATEROUS COMPANY

VAN'S ELECTRICAL SYSTEMS

NAPA AUTO PARTS

MENARDS

BATTERIES PLUS-007

APPARATUS SERVICE

SULLIVAN GORP








203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001990.000 MISCELLANEOUS - FlRE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I

I I

I I

I I

I I

I I

I I

I I

I I

I I

I I ** Subtotal *"


I I 33446 T.M.T INC. 204001349.000 PARKS & REC-SERVICES MIDLAND TRAIL PLANTS CONTRACTUAL

Approved

Approved

Approved

Approved

204001349.000 PARKS & REC-SERVICES HARDWOOD BLEND CONTRACTUAL

I I 33464 TRI-STATE FORESTRY

204001349.000 PARKS & REC-SERVICES TREES CONTRACTUAL

204001349.000 PARKS & REC-SERVICES TREESl BUSHES CONTRACTUAL



I I 33465 BLUE GRASS FARMS

I I 33466 BREHOB NURSERY

I I 33467 WOODY WAREHOUSE NURSERY l

I I 33572 BREHOB NURSERY

Approved

Approved

PAGE NO. 18 08/04/2011 09:19:22

BCLDOCON.FRX




1317.42 0 0711912011 Approved I I I 33576 FORESTRY SUPPLIERS 204001349.000 PARKS & REC-SERVICES TREEGATOR CONTRACTUAL

204001349.000 PARKS & REC-SERVICES ALUM SIGN CONTRACTUAL

204001349.000 PARKS & REC-SERVICES MULCH CONTRACTUAL

I I 33645 TC PROPERTY'S 20769.00 0 0712112011 Approved 1

I I 33727 WESTFIELD PARK & REC DEPT

** Subtotal **

672.00 0 07/28/2011 Approved I i


I I 33523 BREHOB NURSERY 205001349.000 GREENSPACE BEAUTIFICATION

205001349.000 GREENSPACE BEAUTIFICATION

TREES, BUSHES

TREES1 BUSHES

Approved

Approved I I 33573 SHEMIN

** Subtotal **


I 1 33474 AUTO OUTFITTERS 238001472.000 LAW ENFORCEMENT EQUIPMENT

238001472.000 LAW ENFORCEMENT EQUIPMENT


EQUIP I TOPPER FOR EVIDENCE VEH.

EQUlPl BED SLIDE, PULL OUT DRAWER U

EQUlPl RADAR, REMOTE, CHARGER, ETC

EQUIPILETTERING, DECALS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 33475 MID-STATE TRUCK EQUIPMENT

I I 33476 APPLIED CONCEPTS INC.

I I 33477 WEBB EFFECTS 238001472.000 LAW ENFORCEMENT EQUIPMENT

I I 33478 ALLMAXX EMERGENCY VEHICLE

I I 33479 GALLS


EQUlPlREAR DECK LIGHT

EQUlPl LICENSE PLATE BRACKET, SPEAK



EQUIP/ LOW PROFILE SHUTDOWN TIMER

EQUlPl BATTERY DISCONNECT SWITCH

EQUlPlFLNGE KlTILlNEAR LED

I I 33480 LlND ELECTRONIC INC

I I 33481 AMK SERVICES 238001472.000 LAW ENFORCEMENT EQUIPMENT


238001473.000 LAW ENFORCEMENT LEASE

I I 33482 THE WAYMIRE GROUP

I I 33552 FIFTH THIRD LEASING CO. ** Subtotal **

ADJUSTMENT

** DEPARTMENT TOTAL 241 001

I 1 33721 BOUNCE ABOUT INDY

1 1 33722 FABULOUSLY FUNITATTOO CRAZY

I I 33723 ALL OCCASION TENT RENTAL

241001224.000 POLICE-DONATION

241001224.000 POLICE-DONATION

08102 COMMUNITY DAY

08102 EVENT

Approved

Approved

08102 TENT RENT Approved 241001224.000 POLICE-DONATION

PAGE NO. 19 08104/2011 09:19:22

9CLDOCON.FRX




** Subtotal ** 1765.00

** DEPARTMENT TOTAL

I I 33581

I 1 33582

I I 33583

I I 33584

I I 33585

I I 33741

I I 33606

268001

PATRICIA BUSH

FRED WILSON

RICHARD HARLAN

EDWARD BLACKMORE

FREDERIC GRONAU

CIPROMS INC

EMERGENCY MEDICAL PRODUCT

BOUND TREE MEDICAL

268001349.000 CONTRACTURAL SERVICES






268001472.000 EQUIPMENT PURCHASES

PT REFUND

PT REFUND

PT REFUND

PT REFUND

PT REFUND

JUNE 2011 SERVICES

RESCUE MEDICATION MODULE, FOAM INSE

EMS EQUIP

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved 268001473.000 EMERGENCY MEDICAL EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL EQUIP-VEHICLE LEASES




I I 33590 AIRGAS MID AMERICA EMS SUPPLIES1 OXYGEN Approved

I I 33602 RIVERVIEW HOSPITAL AMBULANCE DRUGS Approved

I! 33731 BOUND TREE MEDICAL MED SUPPLIES 80615864 1263 1766 035

OXYGEN

Approved

I I 33732 AIRGAS MID AMERICA Approved

** Subtotal **


I I 33763 BANK OF NEW YORK MELLON 301001349.000 EASTSIDE T.I.F. ROAD SERVICES

** Subtotal **

REDEV. TAX INCR 09 Approved


I I 3361 1 FIRST MERCHANTS BANK 308001280.000 BOND 32 DEBT SERVICE GO BOND 2001 FUND

** Subtotal **

Approved

** DEPARTMENT TQTAL 320001 MARTHA DOAN MEMORIAL GARDEN

MARTHA DOAN MEMORIAL GARDEN

Approved

Approved

I I 33628 GIBRALTAR CONSTRUCTION 320001349.000 SOUTH UNION STREETSCAPE

I 1 33629 GIBRALTAR CONSTRUCTION 320001349.000 SOUTH UNION STREETSCAPE

** Subtotal **

** DEPARTMENT TOTAL

PAGENO. 20 08/04/2011 09:19:22

BCLDOCON.FRX




330001349.000 FIRE STATION 83 PROCEEDS PROJECT ST 83 ARTWORKS Approved

Approved

Approved

Approved

Approved

WHETSTONE & ASSOCIATES

CDW GOVERNMENT, INC.

A SIGN BY DESIGN

BREHOBNURSERY

KEEVERS SHERIDAN HARDWARE

LAUNDRY CITY EQUIPMENT

MEYER-NAJEM CONSTRUCTION

GEARGRID CORP

330001349.000 FlRE STATION 83 PROCEEDS NEW CAMERAS1 STATION 83

330001349.000 FlRE STATION 83 PROCEEDS CUSTOM PLAQUES

330001349.000 FlRE STATION 83 PROCEEDS NURSERY

330001349.000 FlRE STATION 83 PROCEEDS HOSE N O Z L E

330001349.000 FlRE STATION 83 PROCEEDS DRY CABINET

330001349.000 FlRE STATION 83 PROCEEDS STATION 83

330001349.000 FIRE STATION 83 PROCEEDS LOCKERS, HELMETS

Approved

Approved

Approved

I I I I I I

** Subtotal **


I I 33552 FIFTH THIRD LEASING CO. 427001473.000 VEHICLE LEASES CCD ADJUSTMENT ** Subtotal **

Approved


I I 33471 DWNA

I I 33517 DWNA

I 1 33638 DWNA ** Subtotal **

Approved

Approved

Approved

500001349.000 GRANT FUND MAY DWNA SERVICES

500001349.000 GRANT FUND DWNA JUNE SERVICES

500001349.000 GRANT FUND JULY SERVICES


I I 33630 HOOSIER FIRE EQUIPMENT 543001472.000 SCBA GRANT EQUIPMENT ESCAPE PAK, HARNESS, VIB 3789.00 0 0712112011 REGULATOR,

** Subtotal ** 3789.00

Approved


I I 33784 JDH CONTRACTING 646001349.000 FIBER OPTICS NON PERMITS, DIRECTIONAL DRILL, 10330.60 REVERTING INSTALL

I I 33817 INDIANA FIBER NETWORK 646001349.000 FIBER OPTICS NON FIBER 142.10 REVERTING

** Subtotal ** 10472.70

Approved

Approved

** DEPARTMENT TOTAL 701 001

I I 33515 PAYROLL 701001110.000 NET SALARIES NET SAL

I I 33759 PAYROLL 701001110.000 NET SALARIES NET

I I 33514 HUNTINGTON NATIONAL BANK 701001131.000 EMPLOYERS SHARE OF FICA FICA

I I 33757 HUNTINGTON NATIONAL BANK 701001131.000 EMPLOYERS SHARE OF FICA FICA

I I 33514 HUNTINGTON NATIONAL BANK 701001132.000 EMPLOYER'S MED SHARE-MEDICARE

I I 33757 HUNTINGTON NATIONAL BANK 701001132.000 EMPLOYER'S MED

Approved

Approved

Approved

Approved

Approved

Approved

PAGENO. 21 08/04/2011 09:19:22

BCLDOCON.FRX



APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE

I I

I I

I I

I I

I I

I I

I I ** Subtotal **

IN FAMILY & SOCIAL

IN FAMILY & SOCIAL

FlRE FIGHTERS CREDIT

FlRE FIGHTERS CREDIT

ROBERT A. BROTHERS

US DEPT OF EDUCATIONS

HAMILTON CO. SUPERIOR COU


ROBERT A. BROTHERS

US DEPT OF EDUCATIONS



JIM NORZINSKAY

HUNTINGTON NATIONAL BANK




INDIANA DEPT OF REVENUE

INDIANA DEPT OF REVENUE

POLICE & FIREMEN'S INSUR


HEWITT ASSOC.

POLICE 8 FIREMEN'S INSUR

AFLAC

PRUDENTIAL DENTAL

AUL RETIREMENT SERVICES



SHARE-MEDICARE

701001140.000 SUPPORT WITHHOLDING

701001 140.000 SUPPORT WITHHOLDING

701001141.000 UNION DUES

701001 141.000 UNION DUES

701001142.000 GARNISHMENT


701001 142.000 GARNISHMENT



701001 142.000 GARNISHMENT




701001921.000 FEDERAL WITHHOLDING

701001921.000 FEDERAL WITHHOLDING

701001922.000 EMPLOYEE FICA

701001922.000 EMPLOYEE FICA

701001923.000 STATE WITHHOLDING

701001923.000 STATE WITHHOLDING

701001930.000 INSURANCE DEDUCTIONS








701001931.000 PEBSCO-DEFERRED COMP.

0711411 1 CHILD SUPPORT

07128111 GARNISHMENT

071411 UNION DUES

07128111 UNION DUES 5Q6



0711411 1 29D04-1011-SC-2650

0711411 1 29D010912-CC-01633





RElMB PR 07128111

FED

FED

MED

MED

STATE

STATE

07114111 INS PREMIUM


ACCT 028000049


AUG 2011 PREMIUM


LOAN PAYMENTS

RETIREMENT

0712811 1 LOAN PMT

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

*** Total ***

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

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Page : 1

Date: 08/04/11 08:50:46 AM DOCKET.FRX

- sorted by Order Entered For 0810411 1-Sewer Uti1ity:AUGUST SEWER

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

Account Code : Sewer Utility

620.61 - Sewer Materials &TRIGGER GUN, FITTING, 24805 0711 111 1 M.P.E CLEANING 285.24 0.00 16273 I 1 42925 N 1 1

667.634 - Sewer - Office PAPER 24806 0711 111 1 Westfield Washington 54.99 0.00 16274 1 I 1222 N 1 1

635.63 - Sewer - RAIN GARDEN MAlNT 24807 0711 111 1 WILLIAMS CREEK 270.00 0.00 16279 I 1 WCMCI 10046 N I 1

635.63 - Sewer - TROUBLE SHOOTING 24808 0711 111 1 USAUTOMATIC 85.00 0.00 16280 1 1 221 3x1 97-01 N 1 1

635.63 - Sewer - DRUG TESTING 24809 0711 111 1 Midwest Toxicology 1 17.00 0.00 16288 1 I 236936 N I 1

620.61 - Sewer Materials &OMNI ANTENNA 24810 0711 111 1 Integrity Engineering 419.00 0.00 16299 I 1 4340 N 1 1

620.61 - Sewer Materials &FIRE EXTINGUISHER 2481 1 0711 111 1 Grainger 66.33 0.00 16309 1 1 9568533724 N / I

667.644 - Uniforms CITY CAPS 24812 0711 Ill I Imagery, LLC 709.62 0.00 16310 1 1 0016298 N 1 1

618.62 - Chemicals SULFATE 24813 0711 111 1 GENERAL CHEMICAL 4505.29 0.00 16328 1 1 9041 6464 N I 1

620.61 - Sewer Materials &PUMP MONITOR 24814 0711 111 1 BBC Pump & 183.28 0.00 16329 1 I 30006777 N 1 1

620.61 - Sewer Materials &MARKING PAINT 2481 5 0711 111 1 HD SUPPLY 247.80 0.00 16330 I 1 3143212 N 1 1

635.63 - Sewer - JULY 201 1 SERVICE 24816 0711 111 1 BUSY BEE CLEANING 1400.00 0.00 16331 1 1 20418 N I 1

620.61 - Sewer Materials &TRAFFIC CONE 2481 8 0711 111 1 AIM RIGHT 438.00 0.00 16333 1 1 3796 N I 1

620.61 - Sewer Materials &VESTS 2481 9 0711 111 1 AIM RIGHT 593.98 0.00 16334 1 1 3788 N 1 1

650.63 - Sewer - 0612511 1 STMT 24820 0711 111 1 NAPA 273.32 0.00 16335 1 1 8880lJUN N I 1

620.62 - Materials and 0612511 1 STMT 24820 0711 1 I1 1 NAPA 314.58 0.00 16335 I 1 8880lJUN N 1 1

635.63 - Sewer - THRU 0612811 1 24821 0711 111 1 IN.GOV 37.50 0.00 16351 1 I ACCT 157603 N I 1

650.63 - Sewer - REFRIG SERVICE 24822 0711 111 1 QUALITY TRUCK & 60.00 0.00 16352 I I 21 370 N 1 1

635.63 - Sewer - ROLL SIGN 24823 0711 111 1 CSI SIGNS 469.73 0.00 16353 I I 4620 N 1 1

635.63 - Sewer - MAY SERVICES 24824 0711 111 1 0 W Krohn & 2830.00 0.00 16354 1 1 SCT60810 N 1 1

634.62 - Contractual 03131-04/25/11 SERVICES 24825 0711 111 1 THE UPS STORE 19.12 0.00 16355 1 1 04130111 N 1 1

620.61 - Sewer Materials &DELINEATORS 24826 0711 111 1 JALARR & CO 852.75 0.00 16356 1 1 1433 N I 1

667.636 - Billing Supplies ENVELOPES 24827 0711 111 1 Cave & Company 205.50 0.00 16357 1 1 8856 N 1 1

635.63 - Sewer - 07101-09/30/11 SERVICES 24828 0711 Ill 1 KINGS Ill AMERICA 41.93 0.00 16358 I I 7401 06 N 1 1

667.644 - Uniforms UNIFORMS 24829 0711 111 1 UNlFlRST 137.94 0.00 16359 1 1 0820606147 N / I

620.61 - Sewer Materials &05/24/11 FUEL 24830 0711 111 1 Hamilton County Co-op 750.00 0.00 16363 I 1 106428 N 1 1

620.61 - Sewer Materials &TIRES 24831 07/12/11 INDY TIRE CENTERS 152.48 0.00 16367 I I 9959209 N I 1

636.62 - Sewer Gallon USAGE 0 I I Carmel Utilities 51 186.33 0.00 16368 I I 7-5 N 1 1

635.63 - Sewer - INTERIOR PLANTSCAPE 0 I I ENGLEDOW GROUP 77.50 0.00 16369 I I 3461 50 N 1 1

667.644 - Uniforms UNIFORMS 0 1 I UNlFlRST 147.77 0.00 16370 I 1 0820609038 N 1 1

Page : 2

Accounts Payable Voucher Register Date: 08/04/11 08:50:46 AM

Grouped by Account Code and Vendor DOCKET.FRX

Sorted by Order Entered For 08/04111-Sewer Utility:AUGUST SEWER


620.62 - Materials and ADALOG H2S LOGGER 0 I I Detection Instruments 1393.59 0.00 16375 1 1 4939-1 9324 N I 1

620.61 - Sewer Materials &06/20/11 CLOSING 24832 07/14/11 Tractor Supply 6.37 0.00 16378 I I 603530120015 N I 1

620.62 - Materials and 06/20/11 CLOSING 24832 07/14/11 Tractor Supply 11.98 0.00 16378 I I 603530120015 N 1 1

635.63 - Sewer - TEMP HELP 0 I I OFFICE TEAM 357.00 0.00 16392 I I 33473325 N I 1

667.644 - Uniforms UNIFORMS 0 I I UNlFlRST 421.58 0.00 16393 1 1 0820607591 N I 1

101.65 - Construction in CONSTRUCTION 0 I I HNTB- GREAT LAKES 1094.80 0.00 16394 1 1 160-36753 N I 1

101.65 - Construction in WESTFIELD 0 I I HNTB- GREAT LAKES 34.17 0.00 16395 1 1 161 -36753 N 1 1

141 60 - Sewer - Accounts REFUND CREDIT BAL 0 I I DOUGLAS BLACK 143.82 0.00 16396 I 1 N I 1

635.63 - Sewer - 1 ST QUARTER DUES 0 I I WESTFIELD ROTARY 137.50 0.00 16397 1 I 7-5 N 1 1

620.61 - Sewer Materials &FUEL 0 I I Hamilton County Co-op 855.98 0.00 16398 1 1 019699 N I 1

620.61 - Sewer Materials &REPLACE SHRUB, 0 I 1 SHIRLEY KELLY 187.50 0.00 16399 1 1 7-8 N 1 1

635.63 - Sewer - COPIERS 0 I 1 MUNICIPAL CAPITAL 18.72 0.00 16400 I 1 6-30 N I 1

620.61 - Sewer Materials &FUEL 0 I I Westfield Washington 1108.50 0.00 16401 1 I 1245 N / I

650.63 - Sewer - FUEL 0 I 1 Westfield Washington 31.55 0.00 16401 1 1 N I 1

620.61 - Sewer Materials &SUPPLIES 0 I I Lowes 237.78 0.00 16402 I 1 7-1 5 N I 1

635.63 - Sewer - POSTAGE METER 24833 07/21/11 United States Postal 700.00 0.00 16411 1 1 071111 N I 1

655.63 - Sewer - InsuranceJULY 201 1 INS PREMIUM 24835 07121111 DAVIS VISION 206.59 0.00 16414 1 1 JULY 201 1 N I 1

655.63 - Sewer - InsuranceAUG 201 1 INS PREMIUM 24836 07/21/11 ADVANTAGE HMO 11 058.48 0.00 16417 / I GROUP N I 1

667.633 - Sewer - Utilities 07/08/11 BILLING 24837 0712211 1 Citizens Gas 43.50 0.00 16420 I 1 202851-70033 N I 1

620.61 - Sewer Materials &GASCAN 0 I I Fastenal 47.87 0.00 16431 1 I ININ84792 N 1 1

630.61 - Sewer - PULL PUMP 0 I I Culy Contruction & 467.50 0.00 16432 1 1 17667 N I 1

635.63 - Sewer - 0612811 1 AD 0 I I INDIANAPOLIS STAR 15.76 0.00 16433 I 1 809068 N I 1

620.61 - Sewer Materials &PARTS 0 I I Chapman Electric 18.38 0.00 16434 I 1 1054607 N I 1

635.63 - Sewer - FIELD SERV 06/30/11 0 I I Action Automation 1696.00 0.00 16435 1 I 30236 N I 1

635.63 - Sewer - BUSINESS CARD 0 I I Cave & Company 80.10 0.00 16436 I 1 8943 N I 1

667.631 - Sewer - MONTHLY SERVICE 24838 0712511 1 VERIZON WIRELESS 600.00 0.00 16437 I 1 7-3 N I 1

615.62 - Purchased Power MONTHLY SERVICE 24839 0712511 1 VERIZON WIRELESS 16627.41 0.00 16439 I 1 7-9 N I 1

667.633 - Sewer - Utilities MONTHLY SERVICE 24839 0712511 1 VERIZON WIRELESS 1541.17 0.00 16439 1 I N I 1

615.61 - Sewer - Power for MONTHLY SERVICE 24839 0712511 1 VERIZON WIRELESS 4336.1 5 0.00 16439 I 1 N I 1

673.65 - Energy Savings BOND 24840 0712511 1 BANC OF AMERICA 39908.73 0.00 16441 I 1 N I 1

225.61 - Energy Savings BOND 24840 0712511 1 BANC OF AMERICA 123256.40 0.00 16441 I 1 N 1 1

Page : 3

Journal Account Code Number Description



Sorted by Order Entered For 08/04/11 -Sewer Utility:AUGUST SEWER

Check Check Debit Credit APV Invoice Invoice Fund No Due Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

655.63 - Sewer - Insurance201 1 AUDIT 24842 0712711 1 ACCIDENT FUND 2743.02 0.00 16445 1 1 AGENCY#501 N I 1

635.63 - Sewer - 0611 8-0711 511 1 PMT 24843 0712711 1 RAY'S TRASH 74670.50 0.00 16446 / 1 0611 8-0711 5 N I /

630.61 - Sewer - RElMB PROPERTY 24844 07/28/1 1 JAY THURMAN 1765.56 0.00 16449 1 1 RElMB 0728 N I 1

625.61 - Sewer - Plant PARTS 24845 0712811 1 Utility Supply Co, Inc. 475.76 0.00 16450 l 1 1033341 N 1 1

635.63 - Sewer - W/E 0711 511 1 0 I I OFFICE TEAM 71.40 0.00 16469 I 1 33587471 N I 1

667.644 - Uniforms UNIFORMS 0 I I UNlFlRST 143.51 0.00 16470 1 1 82 061 1975 N I /

635.63 - Sewer - JUNE 201 1 MAlNT 0 I I COPYCO OFFICE 13.21 0.00 16471 / I 12A913 N I 1

675.63 - Sewer - RENEWAL 0 I 1 ClSEC INC 100.00 0.00 16472 I 1 468 400 377 N 1 1

635.63 - Sewer - FUEL 0 I I Hamilton County Co-op 288.66 0.00 16473 1 1 GT 01 9786 N I 1

620.62 - Materials and CABLES 0 I I ITTWATER& 440.00 0.00 16474 1 I 764291 7 N I /

667.634 - Sewer - Office OFFICE SUPPLIES 0 I I STAPLES BUSINESS 76.67 0.00 16475 1 1 8018995144 N I 1

635.63 - Sewer - 04/011-06130111 RENTAL 0 I I Hasler Inc 11 4.00 0.00 16476 1 I 14282851 N I 1

635.63 - Sewer - 07/06/11 SERVICE 0 I I Askren Pest Control 42.50 0.00 16477 I 1 07061 1 N I 1

667.644 - Uniforms UNIFORMS 0 I I UNlFlRST 145.71 0.00 16478 1 I 82 0610518 N I 1

635.63 - Sewer - 0711 111 1 SERVICE 0 I I Fluid Waste Services 370.00 0.00 16479 I 1 WO-3391 N / I

635.63 - Sewer - JUNE 201 1 SERVICE 0 / I OWKrohn & 1061.25 0.00 16480 I 1 S70811 .. N I 1

667.632 - Sewer - Repairs FAUCET HANDLE KIT 0 I I BUNN-0-MATIC 9.81 0.00 16481 I 1 90301 275 N I /

630.61 - Sewer - LIFT ST REPAIR 0 I I Culy Contruction & 680.00 0.00 16482 1 1 17744 N I 1

620.61 - Sewer Materials &CIRCULAR LIGHT 0 1 I Grainger 67.09 0.00 16483 I 1 850956624 N / I

635.63 - Sewer - 0612711 1 DRUG TEST 0 I I Midwest Toxicology 28.50 0.00 16484 I I 2391 30 N I 1

635.63 - Sewer - JUNE 201 1 MAlNT 0 I I COPYCO OFFICE 66.54 0.00 16485 I 1 129938 N I 1

667.634 - Sewer - Office OFFICE SUPPLIES 0 I / STAPLES BUSINESS 19.92 0.00 16486 I 1 8019063879 N / I

636.62 - Sewer Gallon 07/05-0611 1 DRUG TEST 0 I I Midwest Toxicology 48.50 0.00 16489 I 1 240383 N 1 1

655.63 - Sewer - InsuranceAUG 2011 INS PREMIUM 24846 08/01/11 DAVIS VISION 209.92 0.00 16492 I 1 503856 AUG N 1 1

635.63 - Sewer - AD 0612811 1 0 I I INDIANAPOLIS STAR 15.76 0.00 16497 1 I 809068 N I 1

620.61 - Sewer Materials &ECO FLOAT WI 0 I I QUALITY REPAIR 400.56 0.00 16498 I l 1951 9 N I 1

667.631 - Sewer - MONTHLY SERVICE 24847 0810111 1 FRONTIER 286.24 0.00 16499 I 1 8-7 N I /

675.64 - Stormwater Misc GREEN SITE PLANNING 0 / I UPPER WHITE RIVER 45.00 0.00 16502 I l 7-29 N / I

655.63 - Sewer - InsuranceAUG 201 1 INS PREMIUM 24848 08/01/11 PRUDENTIAL DENTAL 760.09 0.00 16506 1 1 GROUP 8546 N I 1

655.63 - Sewer - InsuranceAUG 201 1 INS PREMIUM 24849 08/01/11 PRUDENTIAL LIFE 55.69 0.00 16507 1 1 GROUP 8546 N I 1

635.63 - Sewer - DRUG TESTING 0 I I Midwest Toxicology 48.50 0.00 16508 1 I 240383 N I 1

Page : 4


Date: 08104/11 08:50:46 AM DOCKET.FRX

sorted by Order Entered For 08/04/11-Sewer Uti1ity:AUGUST SEWER


620.61 - Sewer Materials &SUPPLIES 0 I I Fastenal 47.87 0.00 16527 1 1 8481 5 N I 1

631.64 - Sewer BILLABLE HOURS 0 I 1 PAULTAYLOR 468.75 0.00 16528 I I 317 N 1 1

635.63 - Sewer - TEMP OFFICE HELP 0 I I OFFICE TEAM 71.40 0.00 16529 I 1 33628033 N I 1

635.63 - Sewer - PART REPLACEMENT 0 1 I NEOPOST 140.47 0.00 16530 / I 9112941 N / I

625.62 - Repairs-Wwtp REPAIRS /AIR 0 I I Ross Roberts Heating 70.00 0.00 16531 I 1 3147 N I 1

620.61 - Sewer Materials &PADLOCK, KEYMARK 0 I I Haley's Lock Safe & 437.60 0.00 16532 1 1 57616 N I 1

620.61 - Sewer Materials &SUPPLIES 0 I I INDUSTRIAL 277.58 0.00 16533 1 1 112141 N I 1

620.61 - Sewer Materials &SUPPLIES 0 I I KOCH FILTER 168.60 0.00 16534 I I 61 5964 N I 1

620.61 - Sewer Materials &DEGREASER 0 1 I USA Blue Book 53.73 0.00 16535 / / 447486 N / I

635.63 - Sewer - CDL PHYSICALS 0 I I Riverview Hospital 32.50 0.00 16536 1 1 7-24 N I 1 -

650.63 - Sewer - REPAIRS1 MAINT 0 I I QUALITY TRUCK & 1558.42 0.00 16537 1 1 21427 N 1 1

61 8.62 - Chemicals CHEMICALS 0 I I Hach Company 1091.89 0.00 16538 I 1 7333800 N 1 1

635.63 - Sewer - ELECTRONIC PUMP 0 I I BBC Pump & 105.00 0.00 16539 I l 30007048 N 1 1

635.63 - Sewer - FINANCIAL SERVICE 0 / I 0 W Krohri & 0.00 16540 1 1 SCT70811 N / I 2282.50

635.63 - Sewer - DRUG TESTING 0 I I Midwest Toxicology 48.50 0.00 16541 I 1 240694 N I /

635.63 - Sewer - PORTABLES 0 / I GORDON PLUMBING 160.00 0.00 16542 I 1 79930 N 1 1 ,

620.61 - Sewer Materials &GASKET 0 I I BBC Pump & 231.48 0.00 16543 1 1 30007200 N I 1

620.61 - Sewer Materials &SUPPLIES 0 I I SHERWIN WILLIAMS 6.63 0.00 16544 1 1 7691 -9 N I 1

620.61 - Sewer Materials &GENERAL PURPOSE 0 I I KIRBY RISK 24.83 0.00 16545 I 1 S 105760601 N / I

635.63 - Sewer - HAUL SCRAP1 FINAL 0 1 1 RBY'STRASH 331.49 0.00 16548 1 1 2465956 M 1 1

620.61 - Sewer Materials &SUPPLIES 0 I I Tractor Supply 135.52 0.00 16549 I I 7-21 N I 1

620.62 - Materials and SUPPLIES 0 I I Tractor Supply 71.96 0.00 16549 I 1 N / I

620.61 - Sewer Materials &FUEL 0 I I Hamilton County Co-op 750.00 0.00 16552 1 I N I 1

Account Code Subtotal : 367407.45 0.00

**Total** 367407.45 0.00

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

Journal Account Code Number


Sorted by Order Entered For 0810411 1-Water Uti1ity:AUGUST WATER


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

Account Code : Water Utility

625.1 2 - Water - Repairs - TROUBLE SHOOT, 19233 0711 111 1 BREHOB 0.00 16277 I 1 554094 N I 1 2291.64

625.12 -Water - Repairs - GRAB SAMPLE 19234 0711 111 1 Hach Company 3366.85 0.00 16278 I I 7294271 N 1 1

667.154 - Water - Office PAPER 19235 0711 111 1 Westfield Washington 54.99 0.00 16281 1 1 1222 N 1 1

620.12 - Water - Material &MATERIAL/ RIVER RD. 19236 0711 111 1 E & B Paving 77.43 0.00 16282 I 1 2001 0431 N I 1

635.15 - Water - TROUBLE SHOOTING 19237 0711 111 1 USAUTOMATIC 85.00 0.00 16283 I 1 2213x197-01 N 1 1

635.1 5 - Water - RAIN GARDEN MAlNT 19238 0711 111 1 WILLIAMS CREEK 270.00 0.00 16284 I 1 WCMCI 1 0046 N 1 1

635.1 5 - Water - DRUG TESTING 19240 0711 111 1 Midwest Toxicology 1 17.00 0.00 16295 1 1 236936 N I 1 -.

620.13 - Water - Material &OMNI ANTENNA 19241 0711 111 1 Integrity Engineering 419.00 0.00 16306 1 1 4340 N 1 1

675.15 -Water - Misc CWMICRO W I LED, 19242 0711 111 1 Integrity Engineering 7148.00 0.00 16307 1 I 4341 N I 1

667.162 - Uniforms CITY CAPS 19243 0711 111 I Imagery, LLC 709.61 0.00 16312 1 1 0016298 N 1 1

620.13 - Water - Material &FIRE EXTINGUISHER 19244 0711 111 1 Grainger 66.33 0.00 16313 1 1 9568533724 N I 1

650.1 5 - Water - 0612511 1 BILLING 19245 0711 111 1 NAPA 253.45 0.00 16321 I I 8880lJUN N / I

620.1 3 - Water - Material &VESTS 19246 0711 111 1 AIM RIGHT 593.98 0.00 16322 I 1 3788 N 1 1

620.13 - Water - Material &TRAFFIC CONE 19247 0711 111 1 AIM RIGHT 438.00 0.00 16323 1 1 3796 N I 1

635.15 - Water - JULY 201 1 SERVICE 19249 0711 111 1 BUSY BEE CLEANING 1400.00 0.00 16325 I 1 2041 8 N 1 1

620.13 - Water - Material &MARKING PAINT 19250 0711 111 1 HD SUPPLY 247.80 0.00 16326 1 1 3143212 N I 1

252.10 - Deferred Revenue07151 1 RElMB PMT 19251 0711 111 1 GLlCK 9644.81 0.00 16327 1 I 071 51 1 N 1 1

625.12 - Water - Repairs - VALVE 19252 0711 111 1 GALLOUP 593.57 0.00 16328 I 1 1297065-00 N I /

618.12 - Water - Chemical CHLORINE 19253 0711 111 1 Hach Company 11 04.35 0.00 16329 1 I 7285254 N I 1

635.15 - Water - RIVER1160 PROJECT 19254 0711 111 1 Valenti-Held Contractor 14022.90 0.00 16330 1 1 APP # I N 1 1

620.12 -Water - Material &PARTS 19255 0711 111 1 Chapman Electric 35.42 0.00 16331 1 I 10541 93 N 1 1

630.12 - Water - TREE CLEANING 19256 0711 111 1 JANE'S EARTH 120.00 0.00 16344 I 1 52 N I /

630.12 -Water - 06107-08111 SERVICE 19256 0711 111 1 JANE'S EARTH 1080.00 0.00 16344 1 1 47 N 1 1

620.13 - Water - Material &PARTS 19257 0711 111 1 Chapman Electric 16.03 0.00 16345 1 I 1054440 N 1 1

620.1 3 - Water - Material &PARTS 19258 0711 111 1 Fastenal 2.70 0.00 16346 I 1 ININ84693 N 1 1

635.1 5 - Water - MAY 201 1 SERVICE 19259 0711 111 1 0 W Krohn & 3033.75 0.00 16347 1 I WCT60810 N I 1

61 8.12 - Water - Chemical CHLORINE 19260 0711 111 1 JONES CHEMICALS, 427.00 0.00 16348 1 1 51 1829 N 1 1

618.12 -Water - Chemical CHLORINE 19260 0711 111 1 JONES CHEMICALS, 264.00 0.00 16348 1 I 51 1827 N 1 1

618.12 -Water - Chemical CHLORINE 19260 0711 111 1 JONES CHEMICALS, 176.00 0.00 16348 I 1 51 1828 N 1 1

667.162 - Uniforms UNIFORMS 19261 0711 111 1 UNlFlRST 137.94 0.00 16349 1 1 0820606147 N 1 1

Journal Account Code Number Description


Sorted by Order Entered For 08/04111-Water Utility:AUGUST WATER

Page : 2

Date: 08/04/11 08:52: 18 AM

DOCKET.FRX

Check Check Debit Credit APV Invoice Invoice Fund No Due Number Date Vendor Name Amount Amount Number Date Number Name Pay Date

635.1 5 - Water - 07101-09130111 SERVICE 19262 0711 111 1 KINGS Ill AMERICA 41.92 0.00 16350 1 I 740106 N 1 1

667.1 55 - Billing Supplies ENVELOPES 19263 0711 111 1 Cave & Company 205.50 0.00 16351 1 1 8856 N I 1

620.13 - Water - Material &DELINEATORS 19264 0711 111 1 JALARR & CO 852.75 0.00 16352 1 I 1433 N 1 1

635.15 - Water - 03131-04/25/11 BLLING 19265 0711 111 1 THE UPS STORE 139.46 0.00 16353 I I 04/30/11 N I 1 -

635.1 5 - Water - SERVICE 06/28 19266 0711 111 1 IN.GOV 37.50 0.00 16354 1 1 06128 N 1 1

620.13 -Water - Material &05/24/11 FUEL 19267 0711 111 1 Hamilton County Co-op 650.00 0.00 16367 1 I 106428 N I 1

620.13 - Water - Material &TIRES 19268 07/12/11 INDY TIRE CENTERS 152.48 0.00 16371 1 1 9959209 N I /

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 147.76 0.00 16379 1 1 0820609038 N I 1

635.15 - Water - INTERIOR PLANTSCAPE 0 I I ENGLEDOW GROUP 77.50 0.00 16380 I 1 3461 50 N 1 1

620.13 -Water - Material &REPLACE SCRUBS, 0 I I SHIRLEY KELLY 187.50 0.00 16386 I 1 7-8 N 1 1

620.1 3 - Water - Material &FUEL 0 I I Hamilton County Co-op 855.97 0.00 16387 1 1 01 9699 N / I

630.13 -Water - MAINT CONTRACT 0 I I USC TANK SERVICE 271 1.47 0.00 16388 I 1 N I 1

620.13 -Water - Material &FLAG REPAIR 0 I I FLAG & BANNER CO. 25.00 0.00 16389 I 1 33970 N 1 1

625.12 -Water - Repairs - WELL PUMP, PIPING 0 I I Bastin Logan Water 58640.00 0.00 16390 1 1 12521JOB N I 1

635.15 - Water - 1ST QUARTER DUES 0 I I WESTFIELD ROTARY 137.50 0.00 16391 I 1 7-5 N 1 1

620.13 -Water - Material &TRAILER REPAIR 0 I I Northside Trailer & 8.50 0.00 16392 1 1 1 12922 N I 1

636.12 - Lab Testing - LAB FEES 0 I I Environmental 594.00 0.00 16394 I I 201 14082 N I 1

636.12 - Lab Testing - LAB FEES 0 I I Environmental 16.00 0.00 16395 1 1 201 13549 N 1 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 421.58 0.00 16396 1 1 0820607591 N 1 1

667.154 -Water - Office STAPLER 0 I 1 STAPLES BUSINESS 9.39 0.00 16397 I I 8018937974 N 1 1

635.15 -Water - TEMP HELP 0 I I OFFICE TEAM 357.00 0.00 16398 I 1 33473325 N I 1

620.13 -Water - Material &SUPPLIES 0 I I Lowes 95.15 0.00 16410 I 1 7-1 5 N 1 1

620.1 3 - Water - Material &FUEL 0 I I Westfield Washington 1108.50 0.00 16411 I 1 1245 N I 1

650.15 - Water - FUEL 0 I I Westfield Washinaton 31.54 0.00 16411 1 1 N 1 1 - 635.15 - Water - COPIERS 0 1 I MUNICIPAL CAPITAL 18.72 0.00 16412 1 1 6-30 N I 1

669.15 -Water Urt JUNE URT TAX 0 0711 911 1 Indiana Dept of 10529.43 0.00 16413 1 1 N 1 1

670.15 -Water Sales Tax JUNE WATER SALES 1 07/19/11 Indiana D e ~ t of 24386.78 0.00 16414 1 1 N I 1

224.10 -Water Bonds INT PAYMENT 19269 0711 911 1 FIRST MERCHANTS 95000.00 0.00 16415 1 1 N 1 1

672.15 -Water Interest INT PAYMENT 19269 0711 911 1 FIRST MERCHANTS 25181.25 0.00 16415 1 1 N I 1

635.15 - Water - POSTAGE METER 19270 07/21111 United States Postal 700.00 0.00 16416 1 1 0711 111 1 N I 1

655.15 -Water - Insurance JULY 201 1 INS PREMIUM 19271 07/21/11 DAVIS VISION 206.60 0.00 16419 1 1 JUL2011 N I 1


Page : 3


- sorted by Order Entered For 0810411 1 -Water Uti1ity:AUGUST WATER


655.15 -Water - Insurance AUG 2011 INS PREMIUM 19272 07/21/11 ADVANTAGE HMO 11 058.49 0.00 16422 1 1 GROUP N 1 1

667.1 53 -Water - Utilties 07/08/11 BILLING 19273 0712211 1 Citizens Gas 43.50 0.00 16425 I 1 202851 -70033 N 1 1

630.13 - Water - APR-JUN 201 1 MAlNT 19274 0712211 1 USC TANK SERVICE 5422.94 0.00 16428 I 1 CUST 32679 N 1 1

635.15 - Water - BUSINESS CARDS 0 I I Cave & Company 80.09 0.00 16429 1 / 8943 N 1 1

636.12 - Lab Testing - COLIFORM 0 1 I Environmental 64.00 0.00 16430 1 1 201 14293 N I 1

635.1 5 - Water - JUNE 2011 BILLINGS 0 I I THE UPS STORE 273.00 0.00 16431 1 1 06301 1 N 1 1

635.15 - Water - 0612811 1 ADS 0 1 1 INDIANAPOLIS STAR 15.76 0.00 16432 I I 809068 N 1 1

667.1 52 - Water - Repairs COFFEE MAKER REPAIR 0 1 I BUNN-0-MATIC 7.33 0.00 16433 I 1 90289024 N I 1

620.12 -Water - Material &CURB GRATE 0 I 1 HDSUPPLY 160.63 0.00 16434 1 1 31 76830 N I /

620.13 - Water - Material &GASCAN FUNNEL 0 I 1 Fastenal 47.87 0.00 16435 1 I ININ84792 N 1 1

667.151 - Water - MONTHLY SERVICE 19275 0712511 1 VERIZON WIRELESS 600.00 0.00 16444 I 1 7-3 N 1 1

615.1 1 - Water- Power for MONTHLY SERVICE 19276 0712511 1 VERIZON WIRELESS 33844.88 0.00 16446 1 I 7-9 N 1 1

667.1 53 - Water - Utilties MONTHLY SERVICE 19276 07/25/11 VERIZON WIRELESS 1541.16 0.00 16446 1 1 N I 1

674.16 - Wus-Interest BOND 19277 0712511 1 BANC OF AMERICA 13830.00 0.00 16448 1 1 N I 1

224.17 - Energy Savings BOND 19277 0712511 1 BANC OF AMERICA 4271 3.34 0.00 16448 I I N 1 1

667.151 - Water - 0711 011 1 BILLING 19279 0712711 1 AT&T 280.44 0.00 16449 1 1 773-09921773- N I 1

655.1 5 - Water - Insurance 201 1 AUDIT 19280 0712711 1 ACCIDENT FUND 2743.02 0.00 16452 1 1 AGENCY#501 N 1 1

620.13 - Water - Material &PAINT SUPPLIES 0 1 I SHERWIN WILLIAMS 316.95 0.00 16457 1 1 7074-6 N 1 1

635.15 - Water - WIE 0711 5 0 1 I OFFICE TEAM 71.40 0.00 16458 / I 33587471 N I /

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 143.50 0.00 16459 1 1 0820611975 M 1 1

635.15 - Water - JUNE 201 1 MAlNT 0 I 1 COPYCO OFFICE 13.21 0.00 16460 I I 12A913 N I 1

675.15 - Water - Misc RENEWAL 0 1 I ClSEC INC 100.00 0.00 16461 I 1 0468 0400 N I 1

635.15 - Water - FUEL 0 I I Hamilton County Co-op 288.66 0.00 16462 I 1 GT 01 9786 N 1 1

667.1 55 - Billing Supplies ENVELOPES 0 I I WORRELL 15.00 0.00 16463 1 1 0212425 N I 1

667.154 -Water - Office OFFICE SUPPLIES 0 I I STAPLES BUSINESS 76.67 0.00 16464 1 I 8018995144 N 1 1

635.15 - Water - 04/01 -06130 RENTAL 0 I I Hasler lnc 114.00 0.00 16465 1 I 14282851 N I 1

635.15 -Water - 07/06/11 SERVICE 0 1 I Askren Pest Control 42.50 0.00 16466 I 1 07061 1 N 1 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 145.70 0.00 16467 1 I 82 0610518 N 1 1

635.15 -Water - JUNE 201 1 SERVICE 0 1 I 0 W Krohn & 81 8.75 0.00 16468 1 1 W70811 N 1 1

620.13 -Water - Material &CIRCULAR LIGHT 0 1 I Grainger 67.10 0.00 16469 1 1 850956624 N 1 1

635.15 -Water - DRUG TEST 0612711 1 0 I I Midwest Toxicology 28.50 0.00 16470 1 1 239130 N 1 1

Page : 4



sorted by Order Entered For 08104111-Water Uti1ity:AUGUST WATER


635.15 - Water - JUNE MAlNT 0 I I COPYCO OFFICE 66.54 0.00 16471 I I 129938 N I 1

667.1 54 - Water - Office OFFICE SUPPLIES 0 I I STAPLES BUSINESS 19.91 0.00 16472 I 1 8019063879 N I 1

620.13 -Water - Material &CUPS 0 I I Wal-Mart Community 2.67 0.00 16473 1 1 603220200014 N I 1

635.15 - Water - 07105-06111 DRUG TEST 0 I I Midwest Toxicology 48.50 0.00 16493 1 I 240383 N I 1

655.15 -Water - InsuranceAUG INS PREMIUM 19281 08/01/11 DAVIS VISION 209.93 0.00 16496 I 1 503856 AUG N I 1

635.1 5 - Water - 06/28/11 AD 0 I I INDIANAPOLIS STAR 15.76 0.00 16499 1 1 809068 N / I

620.13 -Water - Material &SUPPLIES 0 I I E J Prescott 666.60 0.00 16505 1 1 4421666 N I 1

620.13 -Water - Material &SUPPLIES 0 I I SHERWIN WILLIAMS 507.12 0.00 16506 I 1 7887-3 N I /

655.15 - Water - Insurance AUG 201 1 INS PREMIUM 19282 08/01/11 PRUDENTIAL DENTAL 760.09 0.00 16508 1 1 GROUP 8546 N I 1

655.15 -Water - Insurance AUG 201 1 INS PREMIUM 19283 08101111 PRUDENTIAL LIFE 55.69 0.00 16509 1 1 GROUP 8546 N I 1

635.1 5 - Water - DRUG TESTING 0 I I Midwest Toxicology 48.50 0.00 16514 1 I 240383 N I 1

625.12 -Water - Repairs - DRY DEHUMIDIFIER 0 I 1 Bastin Logan Water 3099.00 0.00 16515 1 1 12540 N 1 1

636.12 - Lab Testing - TlSAB SOLN 0 I I Hach Company 326.85 0.00 16516 1 I 7329778 N I 1

635.1 5 - Water - DRUG TESTING 0 I I Midwest Toxicology 48.50 0.00 16517 1 1 240694 N I 1

635.1 5 - Water - FINANCIAL SERVICES 0 I I O W Krohn& 2076.25 0.00 16518 1 I WCT70811 N 1 1

625.12 -Water - Repairs - SUPPLIES 0 I I E J Prescott 9895.70 0.00 16519 1 1 441 7465 N I 1

635.15 - Water - CDL PHYSICAL 0 I I Riverview Hospital 32.50 0.00 16520 1 I 7-24 N I /

620.1 3 - Water - Material &DEGREASER 0 I I USA Blue Book 53.72 0.00 16521 I 1 447486 N I 1

620.13 -Water - Material &SUPPLIES 0 I I KOCH FILTER 168.60 0.00 16522 1 1 61 5964 N I /

630.12 - Water - VACUUM SYSTEM 0 I I LIVING WATERS CO 434.12 0.00 16523 I 1 0075356 M I /

620.13 -Water - Material &SUPPLIES 0 I I INDUSTRIAL 277.57 0.00 16524 1 1 112141 N I 1

625.12 -Water - Repairs - REPAIRS 0 I I Bastin Logan Water 8040.00 0.00 16525 I 1 12548 N I 1

630.12 -Water - CONTRACT 1 EQUIP 0 1 I Berry Electric 76941 .OO 0.00 16526 1 1 3691 N I 1

620.13 - Water - Material &PADLOCK/ KEYMARK 0 I I Haley's Lock Safe & 437.60 0.00 16527 I 1 57616 N 1 1

635.1 5 - Water - REPLACEMENT PARTS 0 I I NEOPOST 140.48 0.00 16528 I 1 91 12941 N I 1

635.15 - Water - TEMP HELP 0 I I OFFICE TEAM 71.40 0.00 16529 1 1 33628033 N 1 1

631 . I6 - Contractual BILLABLE HOURS 0 I 1 PAULTAYLOR 468.75 0.00 16530 I 1 31 7 N I 1

620.13 - Water - Material &SUPPLIES 0 I I Fastenal 47.87 0.00 16531 I 1 8481 5 N I 1

620.13 -Water - Material &GENERAL PURPOSE 0 I 1 KIRBY RISK 24.83 0.00 16551 1 1 S105760601 N I 1

620.1 3 - Water - Material &SUPPLIES 0 I I SHERWIN WILLIAMS 6.63 0.00 16552 I 1 7691 -9 N I 1

620.1 3 -Water - Material &SUPPLIES 0 I I Tractor S u ~ ~ l y 135.53 0.00 16555 1 1 7-2 1 N I 1

Page : 5

Accounts Payable Voucher Register Grouped bv Account Code and Vendor

Date: 08/04/11 08:52: 18 AM DOCKET.FRX

sorted by Order Entered For 08/04111-Water Utility:AUGUST WATER


635.1 5 - Water - HORSESHOE1 RIVER RD 0 I I Valenti-Held Contractor 25708.65 0.00 16556 / I 7-25 N I /

620.13 -Water - Material &FUEL 0 1 I Hamilton County Co-op 650.00 0.00 16558 1 1 N I 1

Account Code Subtotal : 518179.55 0.00

**Total** 51 81 79.55 0.00

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of the above and or to, same