allowance of accounts payable vouchers · 21203 fastenal 101001349.000 services farmer's...

BSIGN.FRX 08/04/2008 11 :14:50

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 IC5-11-10-1.6.

August 11 2008

Fiscal Officer

ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS

TOWN OF WESTFIELD

AUGUST 11,2008

We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 48 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 Igfh day of August 2008

Signatures of Governing Board

PAGE NO. I 08/04/2008 11:04:59

BCLDOCON.FRY

ACCOUNTS PAYABLE REGISTER AUGUST 11,2008

APPROP # APPROPRIATION DESCRIPTION APPROVED DATE APV NAMEOFPAYEE FILED NO.

AMOUNT CKNUM CKDATE

** DEPARTMENT TOTAL 101001

I I 21143 PAYROLL

I I 21272 PAYROLL

I I 21 302 PAYROLL

I I 21303 PAYROLL

I I 21311 PAYROLL

I I 21321 ANTHEM LIFE

101001111.000 ADM SALARY ADMIN SAL Approve

Approve

Approve

Approvc ,

Approvf

Approvc

10100111 1.000 ADM SALARY ADMlN SAL

101001 11 1.000 ADM SALARY SALARIES

101001111.000 ADM SALARY SALARIES

1010011 11.000 ADM SALARY SALARIES

101001119.000 HEALTH & DENTAL AUGUST1 LIFE INSURANCE

101001119.000 HEALTH & DENTAL AUGUST1 VISION INSURANCE

101001119.000 HEALTH & DENTAL ADM MEDICAUDENTAL INSURANCE

I / 21322 VSP Approv~

Approv I I 21323 ANTHEM BLUE CROSS

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

OFFICE MART

KIRBY RISK

KIRBY RlSK

MARSH SUPERMARKET

OFFICE MART

MENARDS

CITIZENS GAS OF WESTFIELD

THOMSON WEST

101001120.000 FICA &MEDICARE ADMlN FICA

101001120.000 FICA & MEDICARE ADMIN FICA

101001120.000 FICA & MEDICARE FICA



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

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

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

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

101001 121.000 P.E.R.F.ADM. [PERF

101001223.000 OFFICE SUPPLIESADM. OFFICE SUPPLIES

101001224.000 OPERATING SUPPLIES-ADM. FLAG POLE1 LIGHT

101001224.000 OPERATING SUPPLIES-ADM. CITY HALL CONF. ROOM

101001224.000 OPERATING SUPPLIES-ADM. REFRESHMENTS1 MEETINGS

101001224.000 OPERATING SUPPLIES-ADM. OFFICE SUPPLIES

101001224.000 OPERATING SUPPLIES-ADM. CITY STREETS

101001328.000 HEAT-GAS-ADM. MONTHLY SERVICE

101001330.000 ATTORNEYICONSULTANT-AD MONTHLY SERVICE1 WEB M.

101001333.000 POSTAGE-ADM. QUARTERLY PAYMENT1 POSTAGE

I I 20962 PITNEY BOWES

101001334.000 TRAVELTTRAININGISEMINAR REIMBURSI BUSINESS LUNCH, S-ADM. CAR WASH

I I 21105 JOE PLANKIS

101001335.000 TELEPHONEADM. CELL I MONTHLY SERVICE I I 21184 SPRINT

I I 21212 LIGHTYEAR NEMORK SOLUTIO

I I 21250 SPRINT

I I 21 145 BRIAN ZAIGER

101001335.000 TELEPHONE-ADM. MONTHLY SERVICE

101001335.000 TELEPHONE-ADM. MONTHLY SERVICE

101001338.000 LEGAL REIMBURSI COURT FILING NOTICESIRECORDINGS-ADM. LAWSUIT

4ndnnla.41 nnn FI.ECTRICITYADM, MONTHLY SERVICE

:NO. 2 ,12008 11 :04:59 ACCOUNTS PAYABLE REGISTER CLDOCON.FRX AUGUST 11,2008

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

21232 WESTFIELD PUBLIC WORKS 101001342.000 WATERISEWER MONTHLY SERVICE 53.71 34141 0713012008 Approved

21067 CAVE & COMPANY PRINTING 101001347.000 PROMOTION-ADM. MAYORS BALL INVITES 497.70 34023 0711812008 Approved

21089 MACDONALD MACHINERY CO. 101001349.000 SERVICES DOZER I FARMERS MARKET 143.00 34045 0711812008 Approved CONTRACTUAL-ADM

21107 INDIANAPOLIS NEWSPAPERS 101001349.000 SERVICES LEGAL NOTICE 37.1 1 34063 0711812008 Approved CONTRACTUAL-ADM

21108 INDIANAPOLIS NEWSPAPERS 101001349.000 SERVICES LEGAL NOTICE 4.32 34064 0711812008 Approved CONTRACTUAL-ADM

21109 NOBLESVILLE DAILY TIMES 101001349.000 SERVICES LEGAL NOTICE 26.86 34065 0711812008 Approved CONTRACTUAL-ADM




21113 NOBLESVILLE DAILY TIMES 101001349.000 SERVICES LEGAL NOTICE 37.44 34069 07/18/2008 Approved CONTRACTUAL-ADM

21 114 WESTFIELD PHARMACY 101001349.000 SERVICES FUNERAL FLOWERS 114.00 34070 0711812008 Approved CONTRACTUAL-ADM

20965 SERVICE SUPPLY LTD, INC 101001349.000 SERVICES FARMER'S MARKET 1662.96 33940 0711 512008 Approved CONTRACTUAL-ADM


20980 NOBLESVILLE DAILY TIMES 101001349.000 SERVICES LEGAL NOTICE 227.51 33955 0711 512008 Approved CONTRACTUAL-ADM



20983 BUSY BEE CLEANING 101001349.000 SERVICES CLEANING 400.00 33958 07/15/2008 Approved CONTRACTUAL-ADM

21029 INDIANA NEWSPAPERS 101001349.000 SERVICES LEGAL NOTICE 261.74 33983 0711 512008 Approved CONTRACTUAL-ADM

21038 HAMILTON COUNTY 101001349.000 SERVICES STRAY ANIMALS 4269.32 33988 0711512008 Approved TREASURER CONTRACTUAL-ADM

21033 HAMILTON COUNTY 101001349.000 SERVICES RECORDINGS 80.00 33743 0710812008 Approved RECORDER CONTRACTUAL-ADM

21191 KOORSEN FIRE & SECURITY 101001349.000 SERVICES ANNUAL FIRE EXTING. INSPECT 83.85 0 07/22/2008 Approved CONTRACTUAL-ADM

21203 FASTENAL 101001349.000 SERVICES FARMER'S MARKET SIGN 24.68 34132 0713012008 Approved CONTRACTUAL-ADM

21205 BOONE COUNTY AUTO 101001349.000 SERVICES PARTS, REPAIRS 6.49 0 0712212008 Approved CONTRACTUAL-ADM

AGE NO. 3 3/04/2008 11 :04:59

BCLDOCON.FRX


ATE APV NAME OF PAYEE APPROP # APPROPRIATION DESCRIPTION ILED NO.

AMOUNT CKNUM CKDATE APPROVED

LOWES HOME CENTERS, INC

WEST.NVASH CHAMBER OF COM

TRACTOR SUPPLY COMPANY

INDIANAPOLIS NEWSPAPERS

HAMILTON COUNN RECORDER

NOBLESVILLE DAILY TIMES

REPUBLIC WASTE SERVICES

BUSY BEE CLEANING

O.W. KROHN &ASSOCIATES






HAMILTON COUNTY TREASURER

HAMILTON COUNN TREASURER





HAMlLTON COUNTY TREASURER

WESTFIELD ROTARY

101001349.000 SERVICES MATERIALS, SUPPLIES CONTRACTUAL-ADM

101001349.000 SERVICES CHAMBER LUNCH CONTRACTUAL-ADM

101001349.000 SERVICES SUPPLIES CONTRACTUAL-ADM

101001349.000 SERVICES LEGAL NOTICE CONTRACTUAL-ADM

101001349.000 SERVICES RECORDINGS1 ORDIN. CONTRACTUAL-ADM

101001349.000 SERVICES AD HOC COMMITTEE CONTRACTUAL-ADM

101001349.000 SERVICES OLD FIRE STATION CLEAN OUT CONTRACTUAL-ADM

101001349.000 SERVICES CLEANING SERVICE CONTRACTUAL-ADM

101001349.000 SERVICES FINANCIAL SERVICES CONTRACTUAL-ADM




101001 349.000 SERVICES LEGAL NOTICE CONTRACTUAL-ADM


101001349.000 SERVICES DRAINAGE TAXES CONTRACTUAL-ADM







101001350.000 SUBSCRlPTlONSlDUESlMEM LUNCH DUES BERSHIPS-ADM.

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

";proved

PAGE NO. 4 0810412OW 11 :04:59

BCLDCCON.FRX

ACCOUNTS PAYABLE REGISTER

AUGUST 11,2008

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

** Subtotal ** 36836.92

** DEPARTMENT TOTAL

I I 21143

I I 21272

I I 21321

101002 PAYROLL

PAYROLL

ANTHEM LIFE

Approved

Approved

Approved

1010021 12.000 POLICE SALARY POLICE SAL

POLICE SAL

AUGUST1 LIFE

101002112.000 POLICE SALARY

1010021 19.000 HEALTH & DENTAL INSURANCE-POLICE

101002219.000 HEALTH & DENTAL INSURANCE-POLICE

VSP AUGUST1 VISION Approved

ANTHEM BLUE CROSS 101002119.000 HEALTH & DENTAL INSURANCE-POLICE

101002120.000 FICA & MEDICARE


101002121.000 P.E.R.F.-POLICE

101002121.000 P.E.R.F.-POLICE

POLICE MEDICALIDENTAL Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

VALIC

NATIONWIDE RETIREMENT

HARTFORD

HOOSIER FILING SOLUTIONS

STAPLES

HSBC BUSINESS SOLUTIONS

STAPLES

SlRCHlE FINGERPRINT LABS

POLICE FICA

POLICE FICA

POLICE PERF

POLICE PERF

POLICE PENSION

POLICE PENSION

POLICE PENSION

4 POST FILING SYSTEM

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

FLAWLESS INK PADS1 FINGERPRINTS

USER FEE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101002125.000 PEBSCO- MATCH



101002223.000 OFFICE SUPPLIES-POLICE




101002224.000 OPERATING SUPPLIES-POLICE



Approved

ARAMARK UNIFORM SERVICES FLOOR MAT1 RENTAL Approved

Approved IKON FINANCIAL SERVICES 101002224.000 OPERATING SUPPLIES-POLICE





PRINTEW COPIER RENTAL

SAMS CLUB SUPPLIES Approved

Approved

Approved

Approved

Approved

Approved

Ao~roved

TARGET SPORTS GUN CASES

INDUSTRIAL MAINTENANCE SO SUPPLIES

WALLY SITZES RElMBURSl COFFEE, SUPPLIES

ALLIED CAPITAL PARTNERS 101002224.000 OPERATING SUPPLIESPOLICE

LATEX GLOVES, DRUG TESTING

INDIANA CHAMBER 101002224.000 OPERATING SUPPLIES-POLICE

101002226.000 VEHICLE GAS AND

POSTER SET

FLEET SERVICES VEH GAS

PAGE NO. 5 08104120ii8 I 1 :04:59

8CLDOCON.FRX


DATE APV NAME OF PAYEE FILED NO. APPROVED

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE

SUPPLIES-POLICE 101002229.000 UNIFORMS-POLICE UNIFORMS

101002229.000 UNIFORMS-POLICE REPAIRS

101002229.000 UNIFORMS-POLICE BIKE PATROU ZIP OFF PANTS

US UNIFORM & SUPPLY

US UNIFORM & SUPPLY

QUARTERMASTER LAW ENFORCE

QUARTERMASTER LAW ENFORCE

CHIEF SUPPLY CORPORATION

UNIFORM HOUSE, INC.

US UNIFORM &SUPPLY


INDIANA PAGING NETWORK

Approved

Approved

Approved

101002229.000 UNIFORMS-POLICE RANGE1 HEARING PROTECTORS Approved

101002229.000 UNIFORMS-POLICE UNIFORMS 101002229.000 UNIFORMS-POLICE RANK SLEEVE BRAID

101002229.000 UNIFORMS-POLICE STIPES

101002328.000 HEAT-GAS-POLICE MONTHLY SERVICE

101002332.000 CELLULARIPAGERSIMOBILE- PAGER FEES POLICE

101002332.000 CELLULARIPAGERSIMOBILE- MONTHLY SERVICE POLICE

101002332.000 CELLULARIPAGERSIMOBILE- MONTHLY SERVICE POLICE

101002333.000 POSTAGE-POLICE POSTAGE

101002335.000 TELEPHONE MONTHLY SERVICE


Approved

Approved

Approved

Approved

Approved

SPRINT Approved

SPRINT Approved

PITNEY BOWES Approved

Approved

Approved LIGHTYEAR NETWORK SOLUTIO

CAVE & COMPANY PRINTING

FED EX 101002337.000 PRINTING-POLICE

101002337.000 PRINTING-POLICE

101002339.000 INSURANCE-POLICE

101002341.000 ELECTRICITY-POLICE

101002343.000 BUILDING MAINTENANCE






101002345~000 EQUIPMENT REPAIR-POLICE

BUSINESS CARDS

POLICIES, PROCEDURES

EMPLOYEE INS POLICY

MONTHLY SERVICE

DIGITAL COLOR CAM

CAMERAS, LENS

REPAIR GARAGE DOOR CABLE

HR CAM

BLDG MAINT

CLEANING PSB

EARPHONE FOR SPEAKER

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

M J INSURANCE, INC.

DUKE

SECURIN CAMERAS

STANLEY SECURITY

OVERHEAD DOOR CO.

SECURITY CAMERAS

FRED JONES ELECTRIC

GARY SOUTHERLAND

101002345.000 EQUIPMENT REPAIR-POLICE REPAIR CONNECTOR, UPGRADE SOFTWARE

RELOAD RADIO1 PERSONALITY PROGRAM

SWEARING IN CEREMONY1 CAKE

FRIEGHT CHARGES FOR AMMO

Approved

101002345.000 EQUIPMENT REPAIR-POLICE Approved

Approved MARSH SUPERMARKET 101002349,000 SERVICES CONTRACTUAL-POLICE

101002349.000 SERVICES CONTRACTUAL-POLICE


RAY O'HERRON CO. INC. Approved

Annrn$,--l WESTFIELD PHARMACY FUNERAL FLOWERS

PAGE NO. 6 08104/2008 11:04:59

BCLDOCON.FRX


DATE APV NAME OF PAYEE FILED NO.

I I 21310 ACE-AIR INC.

I I 21102 NAPWDA

I I 21097 MIDWEST TOXICOLOGY SERVIC

I I 20968 MIDWEST TOXICOLOGY SERVIC

I I 20973 PUBLIC SAFETY MEDICAL



I I 21245 INSTITUTE FOR PUBLIC SAFE

** Subtotal **

SONG KANG

VOHNE LlCHE KENNELS

LECTRO-COMMUNICATIONS,IN C

WESTFIELD TIRE & MUFFLER

DON HINDS FORD, INC.

RIVERSIDE MANUFACTURING

C.A.R. CLINIC

SECURITY CAMERAS

C.A.R. CLINIC

GALL'S INC.

NAPA AUTO PARTS

C.A.R. CLINIC

C.A.R. CLINIC

SECURITY CAMERAS

PROGRESSIVE ELECTRONICS

** DEPARTMENT TOTAL 101 003

I I 21143 PAYROLL

I I 21272 PAYROLL

I I 21301 PAYROLL


I I 21322 VSP

I I 21323 ANTHEM BLUE CROSS

1 1 21143 PAYROLL

I I 21272 PAYROLL

APPROP # APPROPRIATION DESCRIPTION


101002350.000 SUSSCRlPTlONSlDUESlMEM BERSHIPS-POLICE

101002354.000 PHYSICAL EXAM.-POLICE






101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002360.000 VEHICLE REPAIR-POLICE











101002472.000 POLICE EQUIPMENT

101002472.000 POLICE EQUIPMENT

101003113.000 SALARY COMM. DEV.



101003119.000 HEALTH & DENTAL INSUR.-COM.DEV.



101003120.000 FlCA & MEDICARE


MATERIALS

MEMBERSHIP FEE

DRUG TESTING

DRUG TESTING

PHYSICAL

PHYSICAL

GLUCOSE FASTING1 TEST

PSYCHOLOGICAL EVAL.1 OFFICERS

REIMBURSI K-9 FOOD

RE-CERT. FOR HANDLERS

INSTALL RADIO, LIGHTBAR, CONSOLE MI

SERVICE REPAIR

KEYS I NEW POLICE CARS

VEHICLE REPAIR

VEH MAlNT

CAMERA

VEH REPAIRS, MAlNT

SIREN SPEAKER BRACKETS

PARTS

VEH. MAlNT

VEH REPAIRS, MAlNT

SERVICE

RADAR UNIT/ ANTENNA BRACKETS

COM DEV. SAL

COM DEV SAL

SALARIES

AUGUST1 LlFE

AUGUST1 VISION

COM DEV MEDICALIDENTAL

COM DEV.FICA

COM DEV FICA


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. 7 08/04/2008 11 :04:59

BCLDOCON.FRX


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


I I 21301 PAYROLL

I I 21143 PAYROLL

I I 21272 PAYROLL

I I 21301 PAYROLL

I I 21162 CAVE & COMPANY PRINTING

101003120.000 FlCA & MEDICARE FlCA

COM DEV.PERF

COM DEV PERF

PERF

ENVELOPES

Approved

Approved

Approved

Approved

Approved

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

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

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

101003223.000 OFFICE SUPPLIES-COMM. DEV.

I I 21163 LOGO USA 101003223.000 OFFICE SUPPLIES-COMM. DEV.

HATS Approved

I I 21164 MARSH SUPERMARKET 101003223.000 OFFICE SUPPLIES-COMM. DEV.

101003223.000 OFFICE SUPPLIES-COMM. DEV.

101003333.000 POSTAGE-COMM. DEV.

SUPPLIES Approved

I I 21 188 PAT LEUTERITZ RElMBURSl SUPPLIES Approved

Approved I I 20962 PITNEY BOWES QUARTERLY PAYMENT1 POSTAGE MONTHLY SERVICE

MONTHLY SERVICE

VEH GAS

I I 21047 VERIZON

I I 21250 SPRINT

I I 21104 FLEET SERVICES

101003335.000 TELEPHONE-COMM DEV.

101003335.000 TELEPHONE-COMM DEV.

101003349.000 SERVICES CONTRACTURAL-COMM. DEV.



101003350.000 SUBSCRlPTlONSlDUESlMEM BERSHIPS-COMM.DEV

Approved

Approved

Approved

LEGAL NOTICE Approved I I 21029 INDIANA NEWSPAPERS

Approved I I 21207 WEST.NVASH CHAMBER OF COM

CHAMBER LUNCH

I I 21160 APA INDIANA MEMBERSHIP Approved

** Subtotal **


I I 21301 PAYROLL Approved 101004113.000 COMMUNITY BLDG SALARIES

101004119.000 HEALTH & DENTAL



101004120.000 FlCA & MEDICARE

101004121.000 PERF 101004223.000 OFFICE SUPPLIES

101004223.000 OFFICE SUPPLIES

101004335.000 TELEPHONE

SALARIES

AUGUST1 LlFE

AUGUST1 VISION

BLDG DEPT MEDICAUDENTAL

FlCA

PERF

UNIFORMS

JUNE OFFICE SUPPLIES

EXT BATTERY1 CLIP

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I

I I

I I

I I

I I

I 1

I I

I I ** Subtotal **

ANTHEM LlFE

VSP

ANTHEM BLUE CROSS

PAYROLL

PAYROLL

UNl FIRST

OFFICE MART

GRANT COMMUNICATIONS


PAGE NO. 8 08/04/2008 11 :04:59

BCLDOCON.FW



I I 21143 PAYROLL

I I 21272 PAYROLL


APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

101005100.000 PARKS SALARY

101005100.000 PARKS SALARY

101005119.000 HEALTH & DENTAL INSUR-PARKS

1010051 19.000 HEALTH & DENTAL INSUR-PARKS

1010051 19.000 HEALTH & DENTAL INSUR-PARKS

101005120.000 FICAIMEDICARE PARKS

101005120.000 FlCAlMEDlCARE PARKS

101005121.000 PERF

101005121.000 PERF

101005224.000 OPERATING SUPPLIES









101005310.000 PLANNING CONSULTANT

PARKS SAL

PARKS SAL

AUGUST1 LlFE

Approved

Approved

Approved

I I 21322 VSP AUGUST1 VISION Approved

I I 21323 ANTHEM BLUE CROSS PARKS MEDICALIDENTAL Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

DOGGIE WALK BAGS, INC.

BATTERY ZONE

SHERWIN-WILLIAMS

NATIONAL ALLIANCE YOUTH S

FISHEL COMPANY

BRENNTAG MID SOUTH


MENARDS

WESTFIELD WINNELSON

CORNERSTONE PLANNING & DESIGN

NATION RECREATION & PARKS

DUKE

FLEET SERVICES

PARKS FlCA

PARKS FlCA

PARKS PERF

PARKS PERF

DISPENSE BAGS

CELL BATTERIES

PAINT1 STREETS

COORDINATOR MANUAL

ASA BALES1 CAMERA

MURIATIC ACID

MATERIALS, SUPPLIES

SUPPLIES

SPLASH PARKISEAL

MASTER PLAN1 FREEDOM TR. PARK

SEMINAR

MONTHLY SERVICE

VEH GAS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101005334.000 PARKS-TRAVEUTRAINING

101005341.000 ELECTRIC

101005349.000 SERVICES CONTRACTURAL -PARKS

Approved

Approved

Approved

** Subtotal **


I I 21302 PAYROLL


I I 21322 VSP


I I 21302 PAYROLL

I I 21302 PAYROLL

I I 21001 GRANT COMMUNICATIONS

I I 21206 LOWES HOME CENTERS, INC

I I 21018 ALLEGIENT

I 1 21253 NETCOMM GROUP

I I 21254 NETCOMM GROUP

I I 21002 BFF ENTERPRISES

101007117.000 SALARY-IT

101007119.000 HEALTHIDENTAL- IT

1010071 19.000 HEALTHIDENTAL- IT

1010071 19.000 HEALTHIDENTAL- IT

101007120.000 FICAIMEDICAID -IT

101007121.000 PERF- IT

101007224.000 OPERATING SUPPLIES - IT

101007224.000 OPERATING SUPPLIES - IT

101007331.000 CONSULTING -IT

IOIOO7331.000 CONSULTING -IT

101007331.000 CONSULTING -IT

101007335.000 TELEPHONE -IT

SALARIES

AUGUST1 LlFE

AUGUST1 VISION

IT MEDICAUDENTAL

FlCA

PERF

ON CALL PHONE1 IT

MATERIALS, SUPPLIES

SHARE POINT DEVELOPER

CONSULTING

CONSULTING

NO OUTBOUND CALLS1 REBOOT

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 9 0810412008 11 :04:59

BCLDOCON.FRX


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

SYSTEM I I 21204 VERIZON 101007335.000 TELEPHONE -IT MONTHLY SERVICE 3132.65 34133 07i3012008 Approved

I I 21209 SPRINT 101007335.000 TELEPHONE -IT MONTHLY SERVICE 283.60 34135 0713012008 Approved

I 1 21250 SPRINT 101007335.000 TELEPHONE -IT MONTHLY SERVICE 134.30 0 0712912008 Approved

I I 21252 BFF ENTERPRISES 101007335.000 TELEPHONE -IT TELEPHONE 100.00 0 0712912008 Approved

I I 21104 FLEET SERVICES 101007349.000 SERVICES CONTRACTURAL VEH GAS -IT

I I 21137 MIDWEST TOXICOLOGY SERVIC 101007349.000 SERVICES CONTRACTURAL DRUG TESTING1 NEW HIRE -IT

I I 20963 FED EX 101007349.000 SERVICES CONTRACTURAL POLICIES, PROCEDURES -IT

I I 21138 FLEET SERVICES 101007349.000 SERVICES CONTRACTURAL FUEL -IT

I I 21215 INFOCOMM SYSTEMS 101007349.000 SERVICES CONTRACTURAL OPTiCAL SERViCEl FIBER -IT

Approved

Approved

Approved

Approved

Approved

I I 21017 SURF CONTROL 101007389.000 SOFTWARE LICENSING -IT E-MAIL, WEB FILTER 9137.62 33971 0711 512008 Approved

I I 21255 CDW GOVERNMENT, INC. 101007451.000 COMPUTERIEQUIP -IT COMP EQUIP ** Subtotal **


I I 21311 PAYROLL


I I 21322 VSP


I I 21311 PAYROLL

I I 21311 PAYROLL

I I 21165 O.W. KROHN & ASSOCIATES

I I 22184 SPRINT

I I 21217 KERRI BELL

I I 21218 CINDY GOSSARD

** Subtotal **



1 1 21322 VSP

I I 21303 PAYROLL I I 21323 ANTHEM BLUE CROSS

1010081 18.000 SALARY CLERK TREASURER SALARIES

101008119.000 HEALTHIDENTAL AUGUST1 LIFE

101008119.000 HEALTHIDENTAL AUGUST1 VISION

101008119.000 HEALTHIDENTAL CLERK TREASURER MEDICAUDENTAL

101008120.000 CT - FICAIMEDICARE FICA

101008121.000 CT - PERF PERF

101008349.000 CT- CONTRACTURAL FINANCIAL SERVICE SERVICES

101008349.000 CT- CONTRACTURAL CELL I MONTHLY SERVICE1 NEW SERVICES PHONE

101008349.000 CT- CONTRACTURAL RElMBURSl MILES SERVICES

101008349.000 CT- CONTRACTURAL MILES REIMBURS SERVICES

101009119.000 MAYOR - HEALTHJDENTAL AUGUST1 LlFE

1010091 19.000 MAYOR - HEALTHJDENTAL AUGUST1 VISION

1010091 19.000 MAYOR - HEALTHJDENTAL SALARIES

1010091 19.000 MAYOR - HEALTHJDENTAL MAYOR MEDICAUDENTAL

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

182.58 341 14 0711812008 Approved

44.46 34120 07/23/2008 Approved

79.02 33934 0712412008 Approved

Approved

Approved

Approved

Approved

PAGE NO. 10 0810412008 11 :04:59 ACCOUNTS PAYABLE REGISTER

BCLDOCON.FW AUGUST 11,2008

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

AMOUNT CKNUM CKDATE

I I 21303 PAYROLL

I I 21303 PAYROLL

I I 21184 SPRINT

1 1 21202 BRIDGEWATER

** Subtotal **

101009120.000 MAYOR - FICAIMEDICARE FlCA

101009121.000 MAYOR -PERF PERF

101009335.000 MAYOR -TELEPHONE CELL I MONTHLY SERVICE

101009349.000 MAYOR - CONTRACTURAL ROOM CHARGE1 BANQUET SERVICES

Approved

Approved

Approved

Approved 1


I I 21213 TOM SMITH 101010111.000 SALARIES - CITY COUNCIL WE CAN MEETINGS, WAGE HEARING

101010347.000 PROMOTION - CC COUNCIL NAME BADGES I I 21 196 AWARDS CENTER ** Subtotal **

Approved


PAYROLL

PAYROLL

PAYROLL

Approved

Approved

Approved

201001115.000 SALARY MVH MVH SAL

201001 11 5.000 SALARY MVH MVH SAL

201001120.000 SOCIAL SECURITY & MVH FICA MEDICARE-MVH

201001120.000 SOCIAL SECURITY & MVH FICA MEDICARE-MVH

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

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

PAYROLL Approved

PAYROLL

PAYROLL

ASPHALT MATERIALS

ASHLEY SAFE & SECURITY

CARMEL WELDING &SUPPLY

ASPHALT MATERIALS

SHERWIN-WILLIAMS



MENARDS

MENARDS

HALL SIGNS, INC.

FISHER SlGNS

FISHER SlGNS

IRVING MATERIALS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

201001226.000 VEHICLE GASISUPPLIES MVH MAX PATCHER

201001226.000 VEHICLE GASISUPPLIES MVH SHOWCASE LOCKS

201001226.000 VEHICLE GASlSUPPLlES MVH SUPPLIES

201001226.000 VEHICLE GASlSUPPLlES MVH MAX PATCH

201001226.000 VEHICLE GASlSUPPLlES MVH PAINT1 STREETS

201001226.000 VEHICLE GASlSUPPLlES MVH MATERIALS, SUPPLIES

201001226.000 VEHICLE GASlSUPPLlES MVH SUPPLIES

201001226.000 VEHICLE GASISUPPLIES MVH CITY STREETS

201001226.000 VEHICLE GASlSUPPLlES MVH CITY STREETS

201001228.000 SIGNS & POSTS-MVH STREET SIGNS

201001228.000 SIGNS & POSTS-MVH NO U TURN SIGNS

201001228.000 SIGNS & POSTS-MVH ROAD CLOSED SIGNS

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

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

BEAVER READY MIX

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

REPAIRS1 COLD MIX Approved REITH-RILEY CONSTRUCTION

201001231.000 GRAVEL, SAND, CURB, STREET SALT.ETC.-MVH

Approved IRVING MATERIALS

PAGE NO. 11 08/04/2008 11 :04:59

BCLDOCON.FRX




201001231.000 GRAVEL, SAND, COMMERCIAL STONE 919.42 34129 0713012008 Approved SALT,ETC.-MVH

I I 21200 IRVING MATERIALS

I I 21228 IRVING MATERIALS 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

STOCKPILE 414.00 0 0712912008 Approved

I I 21229 IRVING MATERIALS 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

COMMERCIAL STONE, STOCK PILE

Approved

201001331.000 CONSULTING ENGINEERING-MVH

201001341.000 ELECTRICITY-MVH

201001349.000 SERVICES CONTRACTUAL-MVH



201001360.000 VEHICLE REPAIR-MVH

PLAN REVIEW Approved I I 21119 HNTB-GREAT LAKES DIVISION

I I 21211 DUKE

I I 21093 PADDACK WRECKER SERVICES

I I 21 172 WAlTT FARM STORE

MONTHLY SERVICE

TOW CHARGES

Approved

Approved

MATERIALS, SUPPLIES Approved

I I 20963 FED EX POLICIES, PROCEDURES Approved

I I 21118 MACDONALD MACHINERY CO. SERVICE1 WITH BACKHOE, PAYLOADER

PARTS

TIRE REPAIR, NEW TIRES

TANDUM TRUCK REPAIR

Approved

I I 20960 VICTORY SWEEPERS

I I 21040 R & T AUTO SUPPLY, INC.

I I 21315 QUALITY TRUCK & TRAILER

I I 21068 BUILDER'S CONCRETE & SUPP




Approved

Approved

Approved

201001432.000 SIDEWALK SIDEWALK REPAIR REPLACEMENT-MVH

280.20 34024 0711812008 Approved

201001432.000 SIDEWALK CONCRETE EQUIP REPLACEMENT-MVH

201001432.000 SIDEWALK STONE REPLACEMENT-MVH

201001472.000 EQUIPMENT-MVH CAMERA EQUIP

Approved I I 211 16 RCS CONTRACTORS SUPPLY

I I 21201 IRVING MATERIALS Approved

Approved I I 21313 BESTBUY ** Subtotal **


I 1 21039 ROUDEBUSH EQUIPMENT

I I 21 119 HNTB-GREAT LAKES DIVISION

202001001.000 L R & S .-UNAPPROPRIATED MASSEY BATTERY 308.58 33989 0711512008

202001349.000 SERVICES PLAN REVIEW 813.27 34075 0711812008 CONTRACTUAL-LR&S

202001349.000 SERVICES ROUTE1 BOUNDRY SURVEY 1250.00 34105 0711812008 CONTRACTUAL-LR&S

202001349.000 SERVICES APPRAISING 2100.00 33942 0711512008 CONTRACTUAL-LR&S

202001349.000 SERVICES SURVEY, DESIGN, BIDDING 9760.00 0 0712212008 CONTRACTUAL-LR&S

202001349.000 SERVICES COMMERCIAL STONE 230.79 0 0712212008 CONTRACTUAL-LR&S

Approved

Approved

Approved I I 21173 SEAGROUP .

Approved I I 20967 ASSOCIATED RIGHT OF WAY

Approved

Approved

I I 21 189 BEAM, LONGEST AND NEFF

I I 21199 IRVING MATERIALS

** Subtotal **

PAGE NO. 12 08/04/2008 11 :04:59

BCLDOCON.FFX


** DEPARTMENT TOTAL 203001 PAYROLL

PAYROLL

ANTHEM LlFE

VSP

ANTHEM BLUE CROSS

PAYROLL

PAYROLL

PAYROLL

PAYROLL

STAPLES

COMCAST CABLE

COMCAST CABLE

OFFICE DEPOT

DONATOS

SAMS CLUB

WAL-MART

MCALISTER'S DELI

INDIANA CHAMBER

FLEET SERVICES

HAMILTON COUNTY CO-OP

INDIANA PAGING NETWORK

UNIFORM HOUSE, INC.

MES

BEHIND THE SEAMS

UNIFORM HOUSE, INC.

MES

ACCURATE ROTARY ENGRAVING

FlRE STORE WITMER ASSOC.

PLYMATE, INC.

MES

FlRE STORE WITMER ASSOC.

JEFF GlLLlAM

UNIFORM HOUSE, INC.


VERIZON WIRELESS

SPRINT

SPRINT

DELTA SERVICES



203001 114.000 FIRE SALARY FIRE SAL

203001114.000 FIRE SALARY FIRE SAL

203001119.000 HEALTH & DENTAL AUGUST1 LIFE

203001 119.000 HEALTH & DENTAL AUGUST1 VISION

203001119.000 HEALTH & DENTAL FIRE MEDICAUDENTAL

203001120.000 FICA & MEDICARE FIRE FICA

203001120.000 FICA & MEDICARE FIRE FICA

203001121.000 PERF FIRE PERF

203001121.000 PERF FIRE PERF

203001223.000 OFFICE SUPPLIES SUPPLIES

203001223.000 OFFICE SUPPLIES CABLE

203001223.000 OFFICE SUPPLIES CABLE

203001223.000 OFFICE SUPPLIES SUPPLIES

203001224.000 FlRElOPERATlNG SUPPLIES LUNCH MEETING

203001224.000 FlRElOPERATlNG SUPPLIES SUPPLIES

203001224.000 FlRElOPERATlNG SUPPLIES SUPPLIES

203001224.000 FlRElOPERATlNG SUPPLIES LUNCH MEETING1 TRAINING

203001224.000 FlRElOPERATlNG SUPPLIES POSTER SET

203001226.000 VEHICLE-GAS AND SUPPLIES VEH GAS

203001226.000 VEHICLE-GAS AND SUPPLIES VEH. GAS

203001229.000 UNIFORMS-FIRE CELL, PAGING SERVICE

203001229.000 UNIFORMS-FIRE UNIFORMS


203001229.000 UNIFORMS-FIRE REPAIRS1 UNIFORMS


203001229.000 UNIFORMS-FIRE EDGE BEADING KIT1 HELMET

203001229.000 UNIFORMS-FIRE ENGRAVED PLATES

203001229.000 UNIFORMS-FIRE






203001328.000 GASIHEAT

203001332.000 CELLULARIPAGERSIMOBILE



203001334.000 TRAVELlTRAlNlNGlSEMlNAR S

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

RElMBURSl UNIFORMS

UNIFORMS

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

TRAVEL, TRAINING

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

Approved

Approved

Approved

Approved

PAGENO. 13 08/04/2008 11:04:59

BCLDOCON.FRX




203001334.000 TRAVEUTRAININGISEMINAR SEMINAR S

203001334.000 TRAVEUTRAININGISEMINAR HAZMAT TEXT BOOKS S

203001334.000 TRAVEUTRAININGISEMINAR WORKBOOK S

203001335.000 TELEPHONE TELEPHONE SERVICE



PUBLIC AGENCY TRAIN.COUNC Approved

INDIANA FIRE INSTRUCTORS Approved

JONES & BARTLETT Approved

AT&T CAPITAL SERVICES

AT&T

LIGHTYEAR NETWORK SOLUTIO

CAVE & COMPANY PRINTING

FED EX

VECTREN

DUKE

WESTFIELD PUBLIC WORKS





CHAPMAN ELECTRIC

SPECTRUM JANITORIAL

SPECTRUM JANITORIAL

SUPER LAUNDRY EQUIP

WESTFIELD LIGHTING CO.

MIKE CLINE

CHAPMAN ELECTRIC

WAL-MART

STAPLES

SPECTRUM JANITORIAL

FRED JONES ELECTRIC

IKON FINANCIAL SERVICES

ACEAIR INC.

PLYMATE, INC.

WASTE MGMT OF INDPLS

CRAWFORD WATER CARE

WEST./WASH CHAMBER OF COM

CIM AUDIO VISUAL

AMERICAN EXPRESS

WASTE MGMT OF INDPLS

L.E. ISLEY & SONS, INC.

ACE-AIR INC.

Approved

Approved

Approved

203001337.000 FIRE-PRINTING

203001337.000 FIRE-PRINTING

203001341.000 ELECTRIC

203001341.000 ELECTRIC

203001342.000 WATERISEWER



203001342.000 WATEWSEWER

203001342.000 WATEWSEWER












203001348.000 MACHINE MAINTENANCE

203001349.000 CONTRACTUAL SERVICES





PRINTING

POLICIES, PROCEDURES

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

MONTHLY SERVICE

BLDG MAINT

SUPPLIES1 JANITORIAL

JANITORIAL SUPPLIES

REPAIRS

LIGHTING

MOWING

LAMP BALLAST

MAINT SUPPLIES

SUPPLIES

SUPPLIES

BLDG MAINT

MACHINE MAINT

REPAIRS

UNIFORMS

WASTE REMOVAL

WATER SERV.

CHAMBER LUNCHES

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

203001349.000 CONTRACTUAL SERVICES SUPPLIES

203001349.000 CONTRACTUAL SERVICES SERVICE

203001349.000 CONTRACTUAL SERVICES TRASH REMOVAL

203001349.000 CONTRACTUAL SERVICES REPAIR I SHOWERS

203001349.000 CONTRACTUAL SERVICES SERVICE1 CHILLER

Approved

Approved

Approved

Approved

Approved

PAGE NO. 1 4 0810412008 11 :04:59

BCLDOCON.FRX


APPROVED DATE APV NAME OF PAYEE FILED NO.


I I 21310 ACEAIR INC.

I I 21132 INTERNATIONAL ASSOC OF


203001350.000 FIRE-SUBIDUESIMEMBERSHI P

203001350.000 FIRE-SUBIDUESIMEMBERSHI P

203001354.000 MEDICAL EXAMSITESTING




203001354.000 MEDICAL EXAMSrrESTlNG


203001360.000 VEHICLE MAINTENANCE







MATERIALS

MEMBERSHIP

Approved

Approved

I I 21295 FIRE ENGINEERING DUES Approved

MIDWEST TOXICOLOGY SERVIC

CITY OF GREENFIELD

PUBLIC SAFETY MEDICAL


PUBLIC SAFETY MEDICAL


BOONE COUNTY AUTO


C.A.R. CLINIC

TOWERS FlRE APPARATUS, IN




DRUG TESTING

PRE EMPLOYEE EXAM

MEDICAL EXAMS1 TESTING

DRUG TESTING

EXAM

DRUG TESTING

VEH MAINT

SUPPLIES

VEH. SERVICE

INSTALL SWITCH1 LADDER

INSTALL AIR SWITCH

CHARGE TO BATTERY

REPLACE VALVE1 WIRES, SWlTCHl LADDE

TIRE REPAIR

VEH MAINT

CLUTCH ASSEMBLY

VEH. MAINT

VEH. MAINT

VEH. MAINT

EQUIP

BATTERIES

CHANNEL COMPLETE KIT

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

C.A.R. CLINIC

FlRE SERVICE, INC

FlRE SERVICE, INC

C.A.R. CLINIC


C.A.R. CLINIC

MENARDS

BATTERIES PLUS

LECTRO-COMMUNICATIONS,IN C

HOOSIER FlRE EQUIPMENT







203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

EQUIP Approved I I ** Subtotal **

203001472.000 EQUIPMENT


I I 21225 JULIE KLIMEK 206005349.000 PARKS NON-REVERTING SVC REFUND FOR START SMART CONTRACTURAL

206005349.000 PARKS NON-REVERTING SVC BASKETBALL KITS1 SHIRTS CONTRACTURAL

Approved

Approved I I 21293 NATIONAL ALLIANCE YOUTH S

** Subtotal **


I I 21209 SPRINT 228001349.000 SERVICES MONTHLY SERVICE CONTRACTUAL-ECON DEV

Approved

PAGE NO. 15 08/04/2008 11 :04:59

BCLDOCON.FRX



** Subtotal ** 87.11


I 1 21099 lACP 239001334.000 TRAVELITRAlNlNGISEMlNAR TRAINING1 PELA S LAW ENF.CON.ED

I I 20971 RAY O'HERRON CO. INC. 239001334.000 TRAVEUTRAlNlNGlSEMlNAR POLICE TRAINING S LAW ENF.CON.ED

I I 21234 PUBLIC AGENCY TRAIN.COUNC 239001334.000 TRAVEUTRAlNlNGlSEMlNAR LEGAL, LIABILITY CLASS S LAW ENF.CON.ED

I I 21237 POLICE TECHNICAL 239001334.000 TRAVEUTRAlNlNGlSEMlNAR POWER POINT TRAINING S LAW ENF.CON.ED

** Subtotal **


I I 21090 INDIANAPOLIS MONTHLY 263001349.000 PLANNING PAGE AD CONSULTING-COM DEV PROJECT

** Subtotal **


I I 21 119 HNTB-GREAT LAKES DIVISION 264001349.000 SERVICES PLAN REVIEW CONTRACTUAL-ROAD & STREET IMP.

** Subtotal **

** DEPARTMENT TOTAL

I I 21051

I I 21052

I I 21055

I I 21056

I I 21126

I I 21128

I I 21130

I I 21166

I I 21167

I I 21168

I I 21170

I I 21020

I I 21027

I I 21043

I I 20993

268001 NIGHTENGALE

TRI ANlM HEALTH SERVICES

JONES & BARTLETT

AlRGAS

AlRGAS

TRI -ANIM HEALTH SERVICES

AlRGAS

AETN A

UNITED HEALTHCARE

ANTHEM BLUE CROSS


AlRGAS


CIPROMS INC

AIRGAS

268001349.000 CONTRACTURAL SERVICES















EMS SUPPLIES

EMS SUPPLIES

WORKBOOK

MEDICAL, HAZMAT RENTAL

OXYGEN

EMS SUPPLIES

OXYGEN

REIMBURSI OVERPAY

RElMBURSl OVERPAY

RElMBURSI OVERPAY

EMS SUPPLIES

OXYGEN

EMS SUPPLIES

BILLING

OXYGEN

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 16 08/04/2008 11 :04:59 ACCOUNTS PAYABLE REGISTER

BCLDOCON.FR% AUGUST 11,2008


I I 20994 TRI ANlM HEALTH SERVICES 268001349.000 CONTRACTURAL SERVICES EMS SUPPLIES 567.48 33922 07/07/2008 Approved

I I 21259 PITNEY BOWES 268001349.000 CONTRACTURAL SERVICES POSTAGE METER MACHINE 500.00 0 0712912008 Approved

I I 21294 CIPROMS INC ** Subtotal **

268001349.000 CONTRACTURAL SERVICES BILLING 27.93 0 07/30/2008 Approved

4383.66

"* DEPARTMENT TOTAL 308001

I I 21187 FIRST MERCHANTS BANK 308001280.000 BOND 32 DEBT SERVICE INTEREST PAYMENT FUND

** Subtotal **

Approved


I I 21247 F.E. HARDING 640001349.000 PSBIADM CONTRACTURAL CRACKSEAL, SEALCOAT, SERVICES STRIPING

I I 21316 R & D RESURFACING 640001349.000 PSBIADM CONTRACTURAL PSB LOT RESURFACING SERVICES

** Subtotal **

Approved

Approved

** DEPARTMENT TOTAL

I I 20997

I I 20998

I I 21030

I I 21031

I I 21133

I I 21134

I I 21144

I I 21186

I I 21273

I I 21314

I I 21141

I I 21270

I I 21141

701001 CHUCK BLAIR

RON TAYLOR

CHRIS McCLURE

ERYN GREEN

MIKE WHEELER

BILL McABEE

PAYROLL

MIKE WALLACE

PAYROLL

ANDREW GILREATH

NATIONAL ClTY BANK

NATIONAL ClTY BANK

NATIONAL ClTY BANK

701001 110.000 NET SALARIES SALARY


Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved


~ o ~ o o ~ i ~ o . o o o NET SALARIES SALARY

701001110.000 NET SALARIES OT LEFT OFF CHECK

701001110.000 NET SALARIES SALARY 3 PAYS

701001110.000 NET SALARIES NET SALARIES

701001110.000 NET SALARIES PAYROLL

701001110.000 NET SALARIES NET SALARIES

701001110.000 NET SALARIES OT NOT ON REG PAY

701001131.000 EMPLOYERS SHARE OF FlCA FlCA WIH

701001131.000 EMPLOYERS SHARE OF FlCA FlCA WIH

701001132.000 EMPLOYER'S MED WIH SHARE-MEDICARE

701001132.000 EMPLOYER'S MED WIH SHARE-MEDICARE

701001140.000 SUPPORT WITHHOLDING CASE # 1993366135 IC. HOLLOWELL

Approved NATIONAL ClTY BANK

Approved MiSDU

701001140.000 SUPPORT WITHHOLDING IV-D # 954359 I P.ACORD

701001140.000 SUPPORT WITHHOLDING ANNUAL FEE1 INCOME WIH CHILD SUPPOR

701001140.000 SUPPORT WITHHOLDING CHILD SUPPORT

701001140.000 SUPPORT WITHHOLDING CHILD SUPPORT

701001140.000 SUPPORT WITHHOLDING CASE#1993366135 DPI C.

Approved

Approved DIVISION OF CHILD SUPPORT

INDIANA STATE CENTRAL

IN FAMILY & SOCIAL

IN FAMILY & SOCIAL

MiSDU

Approved

Approved

Approved

PAGENO. 17 08/04/2008 11:04:59

BCLDOCON.FRX




DIVISION OF CHILD SUPPORT

FlRE FIGHTERS CREDIT

FlRE FIGHTERS CREDIT


ROBERT A. BROTHERS

STATE DISTRIBUTION UNlT


STATE DISTRIBUTION UNlT

ROBERT A. BROTHERS

NATIONAL CITY BANK NATIONAL ClTY BANK

NATIONAL CITY BANK

NATIONAL ClTY BANK

INDIANA DEPT. OF REVENUE

INDIANA DEPT. OF REVENUE

AFLAC

ANTHEM BLUE CROSS


VALIC

HARTFORD

POLICE & FlRE INSURANCE A

NATlONWlDE RETIREMENT

NAllONWIDE RETIREMENT

VAUC

HARTFORD


POLICE & FlRE INSURANCE ASSOC

701001140.000 SUPPORT WITHHOLDING

701001141.000 UNION DUES

701001141.000 UNION DUES

701001142.000 GARNISHMENT






701001921.000 FEDERAL WITHHOLDING 701001921.000 FEDERAL WITHHOLDING

701001922.000 EMPLOYEE FlCA

701001922.000 EMPLOYEE FlCA

701001923.000 STATE WITHHOLDING

701001923.000 STATE WITHHOLDING

701001930.000 INSURANCE DEDUCTIONS

701001930.000 INSURANCE DEDUCTIONS

701001931.000 PEBSCO-DEFERRED COMP.










HOLLOWELL

IV-D#9543591P. ACORD

UNION DUES

UNION DUES

DEL PROP TAXES

CASE # 0743587JKC-13

CASE # 02D1626 I G. ANDERSON

DELINQUENT PROPERTY TAX

GARNISHMENT

CASE #07-03587JKC-13

FED WIH FED WIH

MED WIH

MED WIH

STATE

STATE

DlSABlLlN INSURANCEIAUGUST

PAYROLL MEDICAUDENTAL

PAYROLL CONTRIB.

PAYROLL CONTRIB

PAYROLL CONTRIB

ADD. INS

LOAN REPAYMENT

PAYROLL CONTRIBUTIONS

PAYROLL CONTR -GROUP#64722

PAYROLL CONTRIBUTIONS

LOAN REPAYMENT

ADDITONAL INSURANCE

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 ***

PAGE NO. 1 08/04/2008 11:05:19

BCLAIM.FRX MANUAL ACCOUNTS PAYABLE VOUCHERS TRANSACTIONS

DATE APPROPRIATION VEN # VENDOR PO NUM INV DATE INVOICE Alp LIQUIDATED VOUCHER NUMBER

0711712008 701 001923.000 920 INDIANA DEPT. OF REVENUE 0 I 1 21140 0.00 920 INDIANA DEPT. OF REVENUE

1405 NATIONAL ClTY BANK


1405 NATIONAL CITY BANK 1405 NATIONAL ClTY BANK 1405 NATIONAL ClTY BANK 908 IN FAMILY & SOCIAL

1600 PAYROLL 1405 NATIONAL ClTY BANK


1405 NATIONAL ClTY BANK 1405 NATIONAL ClTY BANK

1405 NATIONAL ClTY BANK 920 INDIANA DEPT. OF REVENUE 920 INDIANA DEPT. OF REVENUE

1600 PAYROLL 908 IN FAMILY & SOCIAL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

EXPENDED CK NUM

PAGE NO. 2 08/04/2008 11:05:19

BCLAIM.FRX

DATE APPROPRIATION VEN # VENDOR

MANUAL ACCOUNTS PAYABLE VOUCHERS TRANSACTIONS

PO NUM INV DATE INVOICE AIP LIQUIDATED VOUCHER NUMBER

1600 PAYROLL 0 / I 21 303 0.00 1600 PAYROLL 0 / I 21 303 0.00

1600 PAYROLL 0 / I 21 303 0.00 1600 PAYROLL 0 I / 21311 0.00

1600 PAYROLL 0 / I 21311 0.00

1600 PAYROLL 0 / I 21311 0.00 1600 PAYROLL 0 / I 21 31 1 0.00

1600 PAYROLL 0 I / 21311 0.00

1600 PAYROLL 0 / I 21311 0.00

1600 PAYROLL 0 I / 21311 0.00

1600 PAYROLL 0 / I 21311 0.00

21 CHUCK BLAIR 0 I / 20997 0.00

22 RON TAYLOR 0 I / 20998 0.00 30 CHRIS McCLURE 0 I / 21030 0.00

31 ERYN GREEN 0 I / 21031 0.00

1436 MIKE WHEELER 0 I / 21133 0.00

54 BILL McABEE 0 I / 21134 0.00

62 MIKE WALLACE 0 / I 21 186 0.00

1442 NATIONWIDE RETIREMENT 0 / I 21275 0.00

2218 VALlC 0 / I 21276 0.00

835 HARTFORD 0 I / 21278 0.00

602 FIRE FIGHTERS CREDIT 0 / I 21279 0.00

1442 NATIONWIDE RETIREMENT 0 / I 21280 0.00

836 HAMILTON COUNTY TREASURER 0 / I 21281 0.00

1999 STATE DISTRIBUTION UNIT 0 / I 21282 0.00

1832 ROBERT A. BROTHERS 0 / I 21283 0.00

1630 POLICE & FIRE INSURANCE ASSOC 0 / I 21284 0.00

1306 MiSDU 0 / I 21285 0.00

402 DIVISION OF CHILD SUPPORT 0 / I 21286 0.00

2820 ANDREW GILREATH 0 I / 21314 0.00

118 AFLAC 0 I / 21 320 0.00

101 ANTHEM BLUE CROSS 0 / I 21 324 0.00

1600 PAYROLL 0 / I 21143 0.00

1600 PAYROLL 0 / I 21143 0.00

1600 PAYROLL 0 I 1 21143 0.00

1600 PAYROLL 0 / I 21143 0.00

1600 PAYROLL 0 / I 21 143 0.00

1600 PAYROLL 0 / I 21143 0.00

1600 PAYROLL 0 / I 21143 0.00

EXPENDED CK NUM

PAGE NO. 3 08/04/2008 11 :05:20

BCLAIM.FRX



1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1918 GARY SOUTHERLAND 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

PO NUM INV DATE lNVOlCE Alp LIQUIDATED VOUCHER NUMBER

0 / I 21143 0.00 0 I / 21143 0.00

0 / I 21143 0.00 0 I / 21143 0.00 0 I / 21143 0.00 0 I / 21143 0.00 0 / I 21143 0.00 0 I / 21143 0.00 0 / I 21143 0.00

0 I / 21143 0.00 0 / I 21 143 0.00 0 / I 21143 0.00 0 I / 21143 0.00 0 I / 21143 0.00

0 I / 21 143 0.00

0 / I 21143 0.00

0 / I 21 143 0.00 0 / I 21220 0.00 0 / I 21 272 0.00 0 I / 21272 0.00 0 / I 21 272 0.00 0 / I 21272 0.00 0 I / 21272 0.00

0 / I 21 272 0.00 0 / I 21272 0.00 0 / I 21 272 0.00

0 I / 21272 0.00

0 / I 21272 0.00 0 / I 21272 0.00

0 I / 21272 0.00 0 / I 21 272 0.00 0 / I 21272 0.00 0 I / 21272 0.00 0 / I 21 272 0.00 0 / I 21272 0.00 0 / I 21272 0.00 0 I / 21272 0.00 0 / I 21272 0.00

0 I / 21272 0.00

EXPENDED CK NUM

PAGE NO. 4 08/04/2008 I 1 :05:20

BCLAIM.FRY



PO NUM INV DATE INVOICE AIP LIQUIDATED EXPENDED CK NUM VOUCHER NUMBER

07/29/2008 201001120.000 1600 PAYROLL 0 I 1 21272 0.00 411.44 34124 07/29/2008 201001120.000 1600 PAYROLL 0 I / 21272 0.00 96.23 34124 07/29/2008 201001121.000 1600 PAYROLL 0 1 1 21272 0.00 630.43 34124 07/30/2008 101001349.000 836 HAMILTON COUNTY TREASURER 0 I / 21 304 0.00 130.00 34143 07l3012008 101001349.000 836 HAMILTON COUNTY TREASURER 0 I 1 21 305 0.00 942.48 34144 07/30/2008 101 001 349.000 836 HAMILTON COUNTY TREASURER 0 I / 21306 0.00 125.00 34145 0713Ol2008 101001349.000 836 HAMILTON COUNTY TREASURER 0 I / 21 307 0.00 3007.44 34146

07/30/2008 101001 349.000 836 HAMILTON COUNTY TREASURER 0 I / 21308 0.00 13300.04 341 47

07/30/2008 101 001 349.000 836 HAMILTON COUNTY TREASURER 0 I / 21 309 0.00 175.00 34148 07/31/2008 101001349.000 836 HAMILTON COUNTY TREASURER 0 I / 21317 0.00 15.00 34149 08/01/2008 101001119.000 101 ANTHEM BLUE CROSS 0 I / 21 323 0.00 1917.36 34152 08/01/2008 1010021 19.000 I 01 ANTHEM BLUE CROSS 0 / I 21323 0.00 21212.88 341 52 08/01/2008 1010031 19.000 101 ANTHEM BLUE CROSS 0 I / 21 323 0.00 1783.34 34152 08/01/2008 1010041 19.000 101 ANTHEM BLUE CROSS 0 / I 21 323 0.00 1802.84 341 52 08/01/2008 101 0051 19.000 101 ANTHEM BLUE CROSS 0 / I 21323 0.00 1045.56 34152 08/01/2008 1010071 19.000 101 ANTHEM BLUE CROSS 0 / I 21 323 0.00 1453.41 341 52

08/01/2008 101008119.000 101 ANTHEM BLUE CROSS 0 / I 21323 0.00 789.47 34152 08/01/2008 101009119.000 101 ANTHEM BLUE CROSS 0 / I 21 323 0.00 386.48 34152

08/01/2008 2030011 19.000 101 ANTHEM BLUE CROSS 0 / I 21323 0.00 42600.86 34152

*** Total *** 0.00 1375837.42

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

Expense Entries Grouped by Account Code and Vendor

Sorted by Order Entered For check dates from 07/07/2008 - 07/31/2008

Sewer Utility

Page : 1

Date: 08/04/2008 1 1 :06:14 AM INVENTRY.FRX

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 Void

Account Code : Sewer Utility Vendor : 0 - All

620.62 -Materials and LATEX GLOVES 20674 07/15/2008 Usa Blue Bock 255.25 0.00 8420 1 I N 1 1

131.60 - Sewer - Cash Operating Offset for account 620.62 20674 07/15/2008 Usa Blue Book 0.00 255.25 8420 1 1 N / I

620.64 - Stormwater Materials & SINK HOLE 20675 07/15/2008 Irving Materials 295.00 0.00 8421 1 1 N 1 1

130.61 -Cash Stormweter Revenue Offset for account 620.64 20675 07/15/2008 Irving Materials 0.00 295.00 8421 / 1 N I 1

675.63 - Sewer - Miscellaneous - ENGRAVING 20676 07H512008 CARMEL TROPHIES PLUS 15.00 0.00 8422 / I N / I

131.60 - Sewer - Cash Operating Offset for account 675.63 20676 07/15/2008 CARMEL TROPHIES PLUS 0.00 15.00 8422 1 I N I /

625.62 - Repairs-Wp REPAIR BROKEN SPRlNGS 20677 0711512008 Aqua Aerobic Systems Inc 231.01 0.00 8423 I 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 625.62 20677 07/15/2008 Aqua Aerobic Systems Inc 0.00 231.01 8423 1 I N I 1

635.63 - Sewer - Contractual - SLEEPY HOLLOW1 PIPE 20678 0711512008 FERGUSON ENTERPRISES 960.00 0.00 8424 1 1 N I 1

131.80 - Sewer - Cash Operating Offset for account 635.63 20678 07/15/2008 FERGUSON ENTERPRISES 0.00 960.00 8424 1 1 N I 1

635.63 - Sewer -Contractual - SUBSCRIPTION 20679 0711512008 Indiana Newspapers 65.00 0.00 8425 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 635.63 20679 07/15/2008 Indiana Newspapers 0.00 65.00 8425 1 1 N 1 1

101.65 - Construction in Progress BLDG EXPANSION 20680 07/15/2008 CLASSIC AUDIO 12638.96 0.00 8428 1 1 N I /

130.62 - Sewer - Cash Tap Fee Offset for account 101.65 20680 07/15/2008 CLASSIC AUDIO 0.00 12638.96 8426 1 1 N / I

620.61 - Sewer Materials & EARPLUGS 20681 0711 512008 Lab Safety 53.40 0.00 8427 1 I N I /

131.60 - Sewer - Cash Operating Offset for account 620.61 20681 07/15/2008 Lab Safety 0.00 53.40 8427 1 1 N I /

620.61 - Sewer Materiels & FITNESS CENTER 20682 0711512008 Utility Supply Co 20.06 0.00 8428 1 1 N / I

131.60 -Sewer - Cash Operating Offset for account 620.61 20682 07/15/2008 Utility Supply Co 0.00 20.06 8428 1 1 N I /

620.61 - Sewer Materials 8. WELLNESS CENTER 20683 07/15/2008 Westfield Winnelson Co 30.23 0.00 8429 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 620.61 20683 07/45/2008 Westfield Winnelson Co 0.00 30.23 8429 1 1 N I 1

635.63 - Sewer - Contractual - TEMP OFFICE HELP 20684 0711512008 OFFICE TEAM 374.40 0.00 8430 1 1 N I 1

131.60 - Sewer - Cash Operatlng Offset for account 635.63 20S84 07/15/2008 OFFICE TEAM 0.00 374.40 8430 1 1 N I 1 -

635.83 - Sewer - Contractual - TEMP OFFICE HELP 20685 07/15/2008 OFFICE TEAM 374.40 0.00 8431 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 635.63 20685 07/15/2008 OFFICE TEAM 0.00 374.40 8431 1 1 N / I

667.634 -Sewer - Office Supplies - OFFICE SUPPLIES 20686 07/15/2008 Hsbo Business Solutions 48.12 0.00 8432 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 667.634 20686 0711 512008 Hsbc Business Solutions 0.00 48.12 8432 1 I N I 1

620.61 -Sewer Materials & MATERIALS,SUPPLIES 20687 07/15/2008 Wal Mart 126.34 0.00 8433 1 I N / I

131.60 -Sewer - Cash Ooeralino Offset for account 620.61 20687 07/15/2008 Wal Marl 0.00 126.34 8433 1 1 N / I

Page : 2


Date: 08/04/2008 11 :06:14 AM INVENTRY.FRX

Sorted by Order Entered For check dates from 0710712008 - 0713112008

Sewer Utility


675.63 - Sewer - Miscellaneous - TOPSOIL 20688 07/15/2008 ORIGINAL DIRT COMPANY 216.00 0.00 8434 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 675.63 20688 0711 512008 ORIGINAL DIRT COMPANY 0.00 216.00 8434 1 1 N / I

101.63 - Sewer - Meters and Other NEW COMPUTER 20689 07/15/2008 Cdw Government lnc 1620.00 0.00 8435 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 101.63 20689 07/15/2008 Cdw Government Inc 0.00 1620.00 8435 / 1 N I /

635.63 - Sewer - Contractual - UNIFORMS, FLOOR MATS, 20690 07/15/2008 UNI FIRST 32.12 0.00 8436 / 1 N I /

131.60 -Sewer - Cash Operating Offset for account 635.63 20690 07/15/2008 UNI FIRST 0.00 32.12 8436 1 1 N / /

620.61 - Sewer Materials & UNIFORMS, FLOOR MATS, 20690 07/15/2008 UNI FIRST 3.92 0.00 8436 1 / N / I

131.60 - Sewer- Cash Operating Offset for account 620.61 20690 07/15/2008 UNI FIRST 0.00 3.92 8436 / 1 N / I

667.644 -Uniforms UNIFORMS, FLOOR MATS, 20690 07/15/2008 UNI FIRST 149.49 0.00 8436 / 1 N I /

131.60 - Sewer - Cash Operating Offset for account 667.644 20690 07/15/2008 UNI FIRST 0.00 149.49 8436 1 1 N I /

635.63 -Sewer - Contractual - UNIFORMS, FLOOR MATS, 20690 07/15/2008 UNI FIRST 4.38 0.00 8436 1 1 N I /

131.60 - Sewer - Cash Operating Offset for account 635.63 20690 07/15/2008 UNl FIRST 0.00 4.38 8436 / 1 N / I ---- - - - - - --

635 63 -Sewer - Contractual - UNIFORMS, MATERIALS, 20691 07/15/2008 UNI FIRST 4 37 0 00 8437 / 1 N / I

131 60 - Sewer - Cash Operal~ng Offset for account 635 63 20691 07/15/2008 UNl FIRST 0 00 4 37 8437 1 I N / I

635 63 - Sewer - Contractual - UNIFORMS, MATERIALS, 20691 07/15/2008 UNI FIRST 30 12 0 00 8437 I / N / I

131 60 - Sewer - Cash Operating Offset for account 635 63 20691 07/15/2008 UNi FIRST 0 00 30 12 8437 1 1 N / I

620 61 -Sewer Materials & UNIFORMS. MATERIALS, 20691 07/15/2008 UNI FIRST 3 92 0 00 8437 1 1 N I /

131 60 - Sewer - Cash Operating Offset for account 620 61 20691 07/15/2008 UNI FIRST 0 00 3 92 8437 1 1 N / I

667 644 - Un~forms UNIFORMS, MATERIALS. 20691 07/15/2008 UNI FIRST 152 24 0 00 8437 1 1 N I /

131 60 - Sewer - Cash Ooerat~na Offset for account 667 644 20691 07/15/2008 UNI FIRST 0 00 152 24 8437 1 1 N I /

635.63 - Sewer - Contractual - DRUG TESTING 20692 07/15/2008 Midwest Toxicoioav Services 25.00 0.00 8454 / 1 N / I

131.60 -Sewer - Cash Opera?ing Offset for account 635.63 20692 0711512008 Midwest Toxicology Services 0.00 25.00 8454 1 1 N I 1 --

635.63 - Sewer - Contractual - CLEANING/ OFFICES 20693 07/15/2008 BUSY BEE CLEANING 410.00 0.00 8456 1 1 N I /

131.60 - Sewer - Cash Operating Offset for account 635.63 20693 07/15/2008 BUSY BEE CLEANING 0.00 410.00 8456 1 1 N I /

101.65 -Construction in Progress FITNESS CENTER 20694 07/15/2006 Berry Electric 3761.48 0.00 8457 1 I N I /

130.63 -Sewer - Cash Availability Offset for account 101.65 20694 07/15/2008 Berry Electric 0.00 3761.48 8457 1 1 N / I

667.634 - Sewer - Oftice Supplies - OFFICE SUPPLIES 20695 07/15/2008 Office Depot 83.10 0.00 8458 1 I N I /

131.60 - Sewer - Cash Operating Offset for account 667.634 20695 07/15/2008 Office Depot 0.00 83.10 8458 1 1 N / I

687.634 - Sewer - Office Supplies - OFFICE SUPPLIES 20696 07/15/2008 STAPLES 146.05 0.00 8459 / 1 N I /

131.60 -Sewer - Cash Operaling Offset for account 667.634 20896 07/15/2008 STAPLES 0.00 146.05 8459 1 1 N I /


Sorted by Order Entered

Page : 3

Date: 08/04/2008 I 1 :06:14 AM INVENTRY.FRX

For check dates from 07/07/2008 - 07/31/2008 Sewer Utility


620.61 - Sewer Materials & GLOVES 20697 07/15/2008 Donley Safety 44.33 0.00 8460 1 1 N I 1

131 3 0 - Sewer - Cash Operating Offset for account 620.61 20697 07/15/2008 Donley Safety 0.00 44.33 8460 1 I N I 1

620.61 - Sewer Materials & KEYS1 WPWD 20698 0711512008 Haley's Lock Safe & Key 40.50 0.00 8461 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 620.61 20698 07/15/2008 Haley's Lock Safe & Key 0.00 40.50 8461 1 1 N I /

620.64 - Stormwater Materials & STORMWATER MAILING 20699 0711512008 QUALITY PRINTING COMPANY 511.07 0.00 8462 1 I N I 1

130.61 - Cash Stormwater Revenue Offset for account 620.64 20699 07/15/2008 QUALITY PRINTING COMPANY 0.00 51 1.07 8462 I I N 1 1

605 63 -Sewer RENEW LICENSE 20700 0711 512008 IPLA 50 00 0 00 8463 1 1 N I 1

131 60 - Sewer -Cash Operatlng Offset for account 605 63 20700 0711 512008 1PLA 0 00 50 00 8463 / 1 N I 1

657.62 - BOND 20701 07/15/2008 M J INSURANCE 50.00 0.00 8464 1 1 N I 1

131.60 -Sewer - Cash O~eratlno Offset for account 657.62 20701 07/15/2008 M J INSURANCE 0.00 50.00 8464 1 1 N 1 1

635.63 - Sewer - Contractual - FLOW METER 20702 07/15/2008 RUNYON EQUIPMENT RENTAL 49.35 0.00 8465 I 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 635.63 20702 0711512008 RUNYON EQUIPMENT RENTAL 0.00 49.35 8465 1 1 N 1 1

620.61 - Sewer Materials & SAFETY CABINET 20703 07/15/2008 Galeton Safetv Products 137.35 0.00 8466 1 1 N I /

131.60 -Sewer - Cash Operatlng Offset for account 620.61 20703 0711 512008 Galeton Safety Products 0.00 137.35 8466 1 1 N I 1

667.636 - Billing Supplies Expenses POSTAGE 20670 07/07/2008 Postmaster 1500.00 0.00 8479 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 667.636 20670 0710712008 Postmaster 0.00 1500.00 8479 1 1 N 1 1 - - - - - - - -- -- - - -

675 63 - Sewer - M~scellaneous - ?ST QUARTER LUNCH DUES 20671 0710812008 WESTFIELD ROTARY CLUB 62 50 0 00 8481 I 1

131.60 - Sewer - Cash Operating Offset for account 675.63 20671 07/08/2008 WESTFIELD ROTARY CLUB 0.00 62.50 8481 1 1 N I 1

635.63 - Sewer - Contractual - INSTALL RED BRICK SKIRTING 20672 07/08/2008 DAVID FRYE 470.00 0.00 8482 I 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 20672 07/08/2008 DAVID FRYE 0.00 470.00 8482 1 1 N 1 1

675.63 - Sewer - Misceilaneous - PETTY CASH 20673 07/08/2008 Sherry Goins 259.35 0.00 8483 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 675.63 20673 07/08/2008 Sherry Goins 0.00 259.35 8483 1 1 N I /

650.63 - Sewer - Transporation - NEW TIRES 20704 07/15/2008 R & T Auto Supply 395.44 0.00 8487 I 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 650.63 20704 07/15/2008 R & T Auto Supply 0.00 395.44 8487 1 I N I 1

101.65 -Construction in Progress SKIRTING I WELLNESS CENTER 20705 07/15/2008 GENERAL SUPPLY 868.60 0.00 8488 I 1 N I /

130.63 - Sewer - Cash Availability Offset for account 101.65 20705 0711512008 GENERAL SUPPLY 0.00 868.60 8488 1 1 N 1 1

631.63 - Sewer Contractual - LEGAL NOTICE, ADVERT. 20706 0711 512008 Indiana Newspapers 361.58 0.00 8489 I 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 631.63 20706 0711512008 Indiana Newspapers 0.00 361.58 8489 1 1 N I 1

635.63 - Sewer - Contractual - LEGAL NOTICE, ADVERT. 20706 07/15/2008 Indiana Newspapers 66.91 0.00 8489, 1 1 N I 1

131.60 - Sswer - Cash Operating Offset for account 635.63 20706 07/15/2008 Indiana Newspapers 0.00 66.91 8489 1 1 N I 1

Page : 4


Date: 0810412008 1 1:06:14 AM INVENTRY.FRX

sorted by Order Entered For check dates from 0710712008 - 0713112008

Sewer Utility


650.63 - Sewer - Transporation - VEH MAlNT 20707 07/15/2008 AUTOMOTIVE EXCELLENCE 697.02 0.00 8490 1 1 N I 1

131.60 - Sewer - Cash operating Offset for account 650.63 20707 07/15/2008 AUTOMOTIVE EXCELLENCE 0.00 697.02 8490 1 1 N I 1

631.63 - Sewer Contractual - PLAN REVIEW 20710 0711 812008 HNTB 644.14 0.00 8496 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 631.63 20710 0711 812008 HNTB 0.00 644.14 8496 I 1 N I 1

631.63 -Sewer Contractual - PLAN REVIEW 20710 07/18/2008 HNTB -- p~ -

131.60 - Sewer - Cash Operating Offset for account 631.63 20710 0711812008 HNTB 0.00 16437.37 8496 1 I N I 1

631.63 -Sewer Conlractuai - PLAN REVIEW 20710 07/18/2008 HNTB 2960.1 1 0.00 8496 1 I N 1 1

131.60 -Sewer - Cash Operating Offset for account 631.63 20710 07/18/2008 HNTB 0.00 2960.11 8496 1 I N 1 1

101.65 -Construction in Progress WESTSIDE INTERCEPTOR 2071 1 07/18/2008 HNTB 40676.77 0.00 8497 1 1 N I /

131.65 - Cash-Sewer Construction Offset for account 101.65 2071 1 0711 812008 HNTB 0.00 40676.77 8497 1 I N 1 1

634.62 - Contractual RENTAL 2071 2 0711 812008 Re~ublic Waste Services 55.83 0.00 8498 1 1 N I /

131.60 -Sewer - Cash O~eratinn Offset for account 634.62 20712 07/18/2008 Reoublic Waste Services 0.00 55.83 8498 1 1 N / I

620.62 -Materials and BELTS 2071 3 0711 812008 Aaua Aerobic Svstams Inc 378.1 1 0.00 8499 I 1 N 1 1

131.60 -Sewer - Cash O~eratino Offset for account 620.62 20713 0711 812008 Aaua Aerobic Svstems Inc 0.00 378.1 1 8499 1 1 N I 1

630.61 - Sewer - Contractual - SANITARY LINE 20714 0711 812008 Fluid Waste Services 525.00 0.00 8500 1 I N 1 1

131.60 - Sewer - Cash Operating Offsel for accounl630.61 20714 07/18/2008 Fluid Waste Services 0.00 525.00 8500 1 1 N I 1

620.61 -Sewer Materials & STORM LINE PULLING GRIP 20715 0711812008 Chapman Electric 156.31 0.00 8501 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 620.61 20715 0711812008 Chapman Electric 0.00 156.31 8501 I / N 1 1

61 8.62 - Chemicals CHEMICALS 20716 0711812008 Hach Com~anv 359.00 0.00 8502 I 1 N 1 1

131.60 - Sewer - Cash O~eratino Offset for account 618.62 20716 0711812008 Hach Comoanv 0.00 359.00 8502 I 1 N / I

620.61 - Sewer Materials & HEAVY D U N PVC GLOVES 20717 07/18/2008 Usa Blue Book 183.92 0.00 8503 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 620.61 20717 0711 812008 Usa Blue Book 0.00 183.92 8503 1 1 N I 1

620.62 -Materiais and SWEEPING COMPOUND OIL 2071 8 07118/2008 Share Corporation 273.00 0.00 8504 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 620.62 20718 0711812008 Share Corporation 0.00 273.00 8504 1 1 N / I

61 1.62 - Sewer-Sludge Removal SLUDGE REMOVAL 20719 07/18/2008 Merrell Bros 23212.11 0.00 8505 1 I N I 1

131.60 -Sewer - Cash Operating Offset for account 611.62 20719 07/18/2008 Merrell Bros 0.00 23212.11 8505 1 I N 1 1

635.62 - Conlractual Sarvi LAB FEES 20720 07/18/2008 Environmental Laboratories in 1475.00 0.00 8506 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for accounl635.62 20720 0711812008 Environmental Laboratories in 0.00 1475.00 8506 1 1 N 1 1

101.65 -Construction in Progress BLDG EXPANSI EROSION 20721 07/18/2008 Paul l Cripa lnc 106.55 0.00 8507 1 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 101.65 20721 07/18/2008 Paul i Cripe Inc 0.00 106.55 8507 1 1 N I 1

Page : 5

Expense Entries Grouped by Account Code and.Vendor


Date: 08/04/2008 1 1 :06: 14 AM INVENTRY.FRX

For check dates from 0710712008 - 0713112008 Sewer Utility

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

635.63 - Sewer - Contractual - DOT/ SUPERVISOR TRAINING 20722 0711 812008 Midwest Toxicology Services 50.00 0.00 8508 1 1 N I /

131.60 - Sewer - Cash Operating Offset for accounl635.63 20722 0711 812008 Midwest Toxicology Services 0.00 50.00 8508 / 1 N I /

635.63 - Sewer - Contractual - BACKGROUND CK. 20723 07/18/2008 IN. GOV 15.00 0.00 8509 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 635.63 20723 0711 812008 IN. GOV 0.00 15.00 8509 / 1 N / I

667.634 -Sewer - Office Supplies - OFFICE SUPPLIES 20724 07/18/2008 STAPLES 39.98 0.00 8510 I / N / I

131 6 0 - Sewer - Cash Operating Offset for account 667.634 20724 07/18/2008 STAPLES 0.00 39.98 8510 / I N I /

635.63 - Sewer - Contractual - UNIFORMS. SUPPLIES, 20725 07/18/2008 UNl FIRST 71.00 0.00 8511 / 1 N / I

132 6 0 - Sewer -Cash Operating Offset for account 635.63 20725 07/18/2008 UNI FIRST 0.00 71.00 8511 1 1 N / I

620.61 - Sewer Materials & UNIFORMS. SUPPLIES. 20725 07/18/2008 UNl FIRST 7.86 0.00 8511 1 / N / I

131.60 - Sewer - Cash Operaling Offset for account 620.61 20725 07/18/2008 UNl FIRST 0.00 7.86 8511 / 1 N 1 1

667.644 -Uniforms UNIFORMS. SUPPLIES. 20725 07/18/2008 UNl FIRST 315.73 0.00 8511 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 667.644 20725 07/18/2008 UNI FIRST 0.00 315.73 8511 I / N / I

635.63 - Sewer - Contractual - SHIPPING CHARGES 20726 0711 812008 UPS STORE 73.60 0.00 8512 / 1 N / I

131.60 -Sewer - Cash Operating Offset for account 635.63 20726 0711 812008 UPS STORE 0.00 73.60 8512 / I N / I

620.61 - Sewer Materials & JANITORIAL MATERIALS 20727 0711 812008 INDUSTRIAL MAINTENANCE 543.08 0.00 8513 I / N / I

131 5 0 - Sewer - Cash Operating Offset for account 620.81 20727 07/18/2008 INDUSTRIAL MAINTENANCE 0 00 543.08 8513 I / N / I

620.61 -Sewer Materials & GASES1 SHOP 20728 0711812008 lndiana Oxvaen Company 23.16 0.00 8514 1 1 N / I

131.60 - Sewer - Cash O~eratina Offset for account 620.61 20728 07/18/2008 Indiana Oxvaen Corn~anv 0 00 23.16 8514 1 1 N / I

635.63 - Sewer - Contractual - DOUBLE WIDE/ AIR DUCT 20729 0711 812008 Ross Roberts 325.66 0.00 8515 / I N / I

131.60 - Sewer - Cash Ooeratina Offset for account 635.63 20729 07/18/2008 Ross Roberts 0.00 325.66 8515 I / N / I

675.63 - Sewer - Miscellaneous - STOCK PILE 20730 07/18/2008 ORIGINAL DIRT COMPANY 144.00 0.00 8516 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 675.63 20730 07/18/2008 ORIGINAL DIRT COMPANY 0.00 144.00 8516 I / N / I

620.61 -Sewer Materials & MATERIALS,SUPPLIES 20731 07/18/2008 KOCH FILTER 69.64 0.00 8517 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 620.61 20731 07/18/2008 KOCH FILTER 0.00 69.64 8517 / I N / I

635.63 - Sewer - Contractual - CONTAINER RENTAL 20732 07/18/2008 Republic Waste Services 90.17 0.00 8518 I / N / I

131.60 - Sewer -Cash Operating Offset for account 635.63 20732 07H812008 Republic Waste Services 0.00 90.17 8518 1 I N / I

635.63 - fewer - Contractual - POSTAGE MACHINE RENTAL 20733 07/18/2008 Hasler Inc 52.50 0.00 8519 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 635.63 20733 0711 812008 Hasler lnc 0.00 52.50 8519 1 1 N I 1

635.63 - Sewer - Contractual - TEMP OFFICE HELP 20734 07/18/2008 OFFICE TEAM 374.40 0.00 8520 1 1 N / I

131.60 - Sewer - Cash Ooeratina Offset for account 635 63 20734 07/18/2008 OFFICE TEAM 0.00 374.40 8520 1 1 N / I

Page : 6


Sorted by Order Entered For check dates from 0710712008 - 07/31/2008

Sewer Utility

Date: 08/04/2008 1 1 :06:14 AM INVENTRY FRX


635.63 - Sewer - Contractual - SERVICE 20735 07/18/2008 IKON FINANCIAL 83.63 0 00 8543 1 / N I /

131.60 -Sewer - Cash Operatino Offset for account 635.63 20735 0711812008 iKON FINANCIAL 0.00 83.83 8543 1 1 N I /

667.632 -Sewer - Repairs - Admin SANDPiPER LIFT STATION 20736 07/18/2008 Culv Contruction & Excavatina 3561 .OO 0 00 8546 / / N / I - - ~p -

131.60 -Sewer - Cash Operating Offset for account 667.632 20736 0711812008 Culy Contruction & Excavating 0.00 3561.00 8546 / 1 N / I

635.63 -Sewer - Contractual - SANDPIPER LIFT STATION 20736 0711 812008 Culy Contruction & Excavating 378.00 0.00 8546 1 1 N / I

131.60 -Sewer - Cash Operating Offset for account 635.63 20736 07/18/2008 Culy Contruction & Excavating 0.00 378.00 8546 1 I N I /

620.61 - Sewer Materials & SANDPIPER LIFT STATION 20736 07/18/2008 Culy Contruction & Excavating 754.78 0.00 8546 / I N 1 1

SAND PIPER LlFT STATION

131.60 - Sewer - Cash Operating Offset for account 620.61 20736 07/18/2008 Culy Contruction & Excavating 0 00 754.78 8546 1 1 N / I

620.61 -Sewer Materials & MANHOLE 20737 07/18/2008 Spectra-Tech 3640.00 0.00 8547 / 1 N I /

SAND PIPER LlFT STATION

131.60 - Sewer - Cash Operating Offset for account 620.61 20737 0711 812008 Spectra-Tech 0.00 3840.00 8547 1 / N / I

667.634 - Sewer - Office Supwies - OFFICE SUPPLIES 20738 0711 812008 Office Depot 39.11 0.00 8548 / / N I 1

131.60 - Sewer - Cash Operating Offset for account 667.634 20738 0711 812008 Office Depot 0.00 39.11 8548 1 1 N 1 1

635.63 - Sewer - Contractual - CONTAINER RENTAL 20739 0711 812008 Republic Waste Services 228.58 0.00 8549 / 1 N / I

131.60 - Sewer - Cash Operatng Offset for account 635.63 20739 07/18/2008 Republic Waste Services 0.00 228.58 8549 1 I N I /

657.62 - INCREASED BLDG 20740 07/18/2008 M J INSURANCE 634.00 0.00 8550 1 1 N / I

131.60 -Sewer - Cash Operating Offset for account 657.62 20740 07/18/2008 M J INSURANCE 0.00 634.00 8550 1 1 N / I

101.65 - Construction in Progress BLDG EXPANSION 20741 07/18/2008 Taylored Systems 756.1 1 0.00 8551 1 1 N I /

130.60 -Sewer - Cash Sewer Offset for account 101.65 20741 07/18/2008 Taylored Systems 0.00 756.11 8551 / 1 N I / - -- --- - -

101 65 - Construct~on tn Progress BLDG EXPANSION 20741 07/16/2008 Taylored Systems 144 79 0 00 8551 1 / N 1 1

130 60 -Sewer - Cash Sewer Offset for account 101 65 20741 07H812008 Taylored Systems 0 00 144 79 8551 1 / N I /

667 631 - Sewer - Telephone - BLDG EXPANSION 20741 07/18/2008 Taylored Systems 111 00 0 00 8551 1 / N I 1

131 60 -Sewer - Cash Operating Offset for account 667 631 20741 07/18/2008 Taylored Systems 0 00 111 00 8551 1 / N I 1

101 65 -Construction in Progress BLDG EXPANSION 20741 07/18/2008 Tayiored Systems 508.30 0.00 8551 / 1 N 1 1

130.60 -Sewer - Cash Sewer Offset for account 101.65 20741 07/18/2008 Taylored Systems 0.00 508.30 8551 I 1 N / I --

636 62 -Sewer Gallon Fees - MONTH1 Y SFRVICE 20742 07/18/2008 Carmel Utilities 57056.42 O W 8552 1 1 N /I - -

130.60 -Sewer - Cash Sewer Offset for account 636.62 20742 0711812008 Carmel Utilities 0.00 57056.42 8552 1 / N / I -

635 63 - Sewer - Contractual - DEL SEWER LIEN 20709 07/17/2008 Hamilton Co Recorder 44 00 0 00 8557 1 / N I /

131.60 -Sewer - Cash Operating Offset for account 635.63 20709 07/17/2008 Hamilton Co Recorder 0.00 44.00 8557 / I N / I

635.63 -Sewer - Contractual - FINANCIAL SERVICE 20743 07/18/2008 0 W Krohn & Associates 2140.75 0.00 8559 / / N I 1



Sewer Utility

Page : 7

Date: 08/04/2008 1 1 :06:14 AM INVENTRY .FRX


131.60 - Sewer - Cash Operating Offset for account 635.63 20743 07/18/2008 0 W Krohn &Associates 0.00 2140.75 8559 1 / N I /

650.63 - Sewer - Transporation - REPLACEMENT OF STROBE 20744 07/18/2008 Lectro Communications 51.00 0.00 8561 / / N I /

131.60 - Sewer - Cash O~eratima Offset for account 650.63 20744 0711 812008 Lectro Communications 0.00 51.00 8561 / / N I 1

620.61 -Sewer Materials & WRIST CLOSER GLOVES 20745 07/18/2008 Donley Safety 44.07 0.00 8562 1 1 N I /

131.60 - Sewer - Cash Operathg Offset for account 620.61 20745 07/18/2008 Donley Safety 0.00 44.07 8562 1 1 N / I

635.63 - Sewer - Contractual - UNIFORMS / MATERIALS 20746 07/18/2008 UNl FIRST 32.12 0.00 8563 1 1 N / I

131.60 -Sewer - Cash Ooeratino Offset for account 635.63 20746 07/18/2008 UNl FIRST 0.00 32.12 8563 / 1 N I /

620.61 -Sewer Materials & UNIFORMS I MATERIALS 20746 07H812008 UNI FIRST 3.93 0.00 8563 1 1 N / I

131.60 -Sewer - Cash Operating Offset for account 620.61 20746 07/18/2008 UNl FIRST 0.00 3.93 8563 1 1 N / I

667.644 -Uniforms UNIFORMS I MATERIALS 20746 0711812008 UNl FlRST 149.49 0.00 8563 1 1 N / I

131.60 - Sewer - Cash O~eratina Offsel for account 667.644 20746 07/18/2008 UNl FiRST 0.00 149.49 8563 1 1 N / /

635.63 - Sewer -Contractual - UNIFORMS I MATERIALS 20746 07/18/2008 UNI FIRST 4.37 0.00 8563 / 1 N / /

131.60 -Sewer - Cash Operating Offset for account 635.63 20746 07/18/2008 UNl FIRST 0.00 4.37 8563 / 1 N I /

631.63 - Sewer Contractual - WASTEWATER SERVICES 20747 0711 812008 HNTB 7264.75 0.00 8564 / 1 N / I

131.60 -Sewer - Cash Operating Offset for account 631.63 20747 0711 812008 HNTB 0.00 7264.75 8564 / 1 N / I

101.65 -Construction in Progress WASTEWATER SERVICES 20747 07/16/2008 HNTB 4788.65 0.00 8564 / / N / I

130.63 -Sewer - Cash Availability Offset for account 101.65 20747 07/18/2008 HNTB 0.00 4788.65 8564 / 1 N I /

101.64 - Land WASTEWATER SERVICES 20747 07/18/2008 HNTB 114.64 0.00 8564 / 1 N / I

130.60 -Sewer - Cash Sewer Offset for account 101.64 20747 07/18/2008 HNTB 0.00 1 14.64 8564 1 1 N I /

620.61 -Sewer Materials 8 20748 07/18/2008 Hamilton County Co-op 3107.48 0.00 8565 1 1 N / I

131.60 -Sewer - Cash Operating Offset for account 620.61 20748 07/18/2008 Hamilton County Co-op 0.00 3107.48 8565 / 1 N I /

620.61 -Sewer Materials & STORM SEWER 20749 07/18/2008 Wait! Farm Store 475.07 0.00 8566 1 / N 1 1

131.60 - Sewer - Cash O~eratino Offset for account 620.61 20749 0711 812008 Waitt Farm Store 0.00 475.07 8566 1 1 N / I

101.65 -Construction in Prooress WESTSIOE INTERCEPTOR 20750 07/21/2008 HUNTINGTON INVESTMENT 17128.09 0.00 8578 / 1 N / I

131.65 - Cash-Sewer Construction Offset for account 101.65 20750 0712112008 HUNTINGTON INVESTMENT 0.00 17128.09 8576 1 1 N / I

101.65 - Construction in Progress WESTSIDE INTERCEPTOR 20751 07/21/2008 ATLAS EXCAVATING 809119.15 0.00 8577 1 1 N I /

131.65 - Cesh-Sewer Construction Offset for account 101.65 20751 0712112008 ATLAS EXCAVATING 0.00 8091 19.15 8577 1 1 N I /

474.65 - Sewer - Miscellaneous REFUND STORMWATER 20752 07/21/2008 FREDRICK HOVDE 30.00 0.00 8579 1 1 N / I

130.60 -Sewer - Cash Sewer Offset for account 474.65 20752 07/21/2008 FREDRICK HOVDE 0.00 30.00 8579 1 / N I /

474.65 -Sewer - Miscellaneous REFUND STORMWATER 20753 07/21/2008 DREW PATTYN 30.00 0.00 8580 1 1 N / I

Page : 8


Date: 08/04/2008 I 1 :06: 14 AM INVENTRY.FRX


Sewer Utility

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

130.60 - Sewer - Cash Sewer Offset for account 474.65 20753 07/21/2008 DREWPATWN 0.00 30.00 8580 1 1 N I /

474.65 - Sewer - Miscellaneous REFUND STORMWATER 20754 07/21/2008 DANNY, THERESA EALY 16.50 0.00 8581 1 1 N I /

130.60 - Sewer - Cash Sewer Offset for account 474.65 20754 07/21/2008 DANNY, THERESA EALY 0.00 16.50 8581 I / N I /

474.65 -Sewer - Miscellaneous REFUND STORMWATER 20755 07/21/2008 ANDREW TEMPLEMAN 30.00 0.00 8582 1 1 N I /

130.60 -Sewer - Cash Sewer Offset for account 474.65 20755 07/21/2008 ANDREW TEMPLEMAN 0.00 30.00 8582 / 1 N I /

474.65 -Sewer - Miscellaneous REFUND STORMWATER 20756 07/21/2008 RElT REALTY LLC 16.50 0.00 8583 1 1 N / I

130 60 -Sewer - Cash Sewer Offset for account 474 65 20756 07/21/2008 REIT REALTY LLC 0 00 16 50 8583 1 1 N / I

474 65 -Sewer - M~scellaneous REFUND STORMWATER 20757 07/21/2008 LOWELL HANCHER 30 00 0 00 8584 1 1 N I /

130.60 - Sewer - Cash Sewer Offset for account 474.65 20757 07/21/2008 LOWELL HANCHER 0.00 30.00 8584 1 1 N I /

474.65 -Sewer - Miscellaneous REFUND STORMWATER 20758 07/21/2008 WILLIAM. CHERYL OLSEN 30.00 0.00 8585 1 / N / I

130.60 - Sewer - Cash Sewer Offset for account 474 65 20758 07/21/2008 WILLIAM, CHERYL OLSEN 0.00 30.00 8585 1 1 N / I

474.65 -Sewer - Miscellaneous REFUND STORMWATER 20759 07/21/2008 E. EDGAR GIBSON

130.60 -Sewer - Cash Sewer Offset for account 474.65 20759 07/21/2008 E. EDGAR GIBSON 0.00 30.00 8586 / 1 N / I

474.65 -Sewer - Miscellaneous REFUND STORMWATER 20760 07/21/2008 PIANO SOLUTIONS 90.00 0.00 8587 1 1 - N / I

130.60 - Sewer - Cash Sewer Offset for account 474.65 20760 07/21/2008 PIANO SOLUTIONS 0.00 90.00 8587 1 / N / I

650.63 - Sewer - Transporation - FUEL 20761 07/22/2008 Fleet Services 7024.40 0.00 8588 1 / N I /

131.60 -Sewer - Cash Operating Offset for account 650.63 20761 07/22/2008 Fleet Services 0.00 7024.40 8588 1 1 N I /

225.61 -Energy Savings Contract ENERGY SAVINGS 20762 07/22/2008 ClTl CAPITAL 109660.95 0.00 8591 / 1 N I /

130.60 -Sewer - Cash Sewer Offset for account 225.61 20762 07/22/2008 ClTl CAPITAL 0.00 109660.95 8591 / 1 N I /

673.65 - Enerav Savinas Contract ENERGY SAVINGS 20762 07/22/2008 CITI CAPITAL 53504.1 8 0.00 8591 1 / N I /

130.60 -Sewer - Cash Sewer Offset for account 673.65 20762 07/22/2008 ClTl CAPITAL 0.00 53504.18 8591 / / N / I

620.61 - Sewer Materials & SUPPLIES1 FARMER'S MARKET 20767 07/25/2008 BOONE COUNTY AUTO 33.78 0.00 8592 / / N I /

131.60 - Sewer - Cash Operating Offset for account 620.61 20767 07/25/2008 BOONE COUNTY AUTO 0.00 33.78 8592 1 1 N / I

620.61 - Sewer Materials & SUPPLIES1 FARMER'S MARKET 20768 07/25/2008 Lowes 313.24 0.00 8593 1 / N / I

131.60 - Sewer - Cash Operating Offset for account 620.61 20768 07/25/2008 Lowes 0.00 313.24 8593 / / N 1 1

635.63 - Sewer - Contraclual - CHAMBER LUNCH 20769 07/25/2008 Westfield Chamber of 50.00 0.00 8594 1 / N I /

131.60 - Sewer - Cash Ooeratino Offset for account 635.63 20769 07/25/2008 Westfieid Chamber of 0.00 50.00 8594 1 / N 1 1

667.633 - Sewer - Utilities MONTHLY SERVICE 20770 07/25/2008 Citizens Gas of Westfield 39.42 0.00 8595 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 667.633 20770 07/25/2008 Citizens Gas of Westfieid 0.00 39.42 8595 1 / N I /

667.631 -Sewer - Telephone - MONTHLY SERVICE 20771 07/25/2008 Sprint 71.28 0.00 8596 1 / N 1 1

Page : 9



Date: 08/04/2008 1 1 :06: 14 AM INVENTRY.FRX

Sewer Utility


131 60 -Sewer - Cash Operating Offset for account 667 631 20771 07/25/2008 Spr~nt 0 00 71 28 8596 1 1 N / I

620 61 -Sewer Materials 8 SUPPLIES 20772 07/25/2008 Tractor Supply 117.26 0 00 8597 1 1 N I /

131 60 - Sewer - Cash Operating Offset for account 620 61 20772 07/25/2008 Tractor Supply 0 00 11728 8597 1 / N / I

615.62 -Purchased Power MONTHLY SERVICE 20773 07/25/2008 Duke Energy 13547.02 0 00 8598 / 1 N / I

131.60 -Sewer - Cash Operating Offset for account 615.62 20773 07/25/2008 Duke Energy 0.00 13547.02 8598 / 1 N I /

615.61 -Sewer - Power for Pumping MONTHLY SERVICE 20773 07/25/2008 Duke Energy 4281.34 0.00 8598 1 / N I /

131.60 -Sewer - Cash Operating Offset for account 615.61 20773 07/25/2008 Duke Energy 0.00 4281.34 8598 1 1 N I /

667.633 - Sewer - Utilities MONTHLY SERVICE 20773 07/25/2008 Duke Energy 1456.11 0.00 8598 / / N / I

131.60 -Sewer - Cash Operating Offset for account 667.633 20773 07/25/2008 Duke Energy 0.00 1456.11 8598 / 1 N I /

667.631 - Sewer - Telephone - MONTHLY SERVICE 20774 07/25/2008 Lightyear Communications 27.1 1 0.00 8599 1 / N / I

131.60 -Sewer - Cash Operating Offset for account 667.631 20774 07/25/2008 Lightyear Communications 0.00 27.11 8599 1 / N / I

675.63 - Sewer - Miscellaneous - REFUND1 EROSION CONTROL PD 20763 07/23/2008 WAYNE OVERBY 100.00 0.00 8608 I l N / I

131.60 - Sewer - Cash Operating Offset for account 675.63 20763 07/23/2008 WAYNE OVERBY 0.00 100.00 8608 1 / N / I

635.63 -Sewer - Contractual - DEL. SEWER LIENS 20764 07/23/2008 Hamilton Co Recorder 33.00 0.00 8609 1 / N I /

131.60 - Sewer - Cash Operating Offset for account 635.63 20764 07/23/2008 Hamilton Co Recorder 0.00 33.00 8609 1 / N / I

604.63 -Sewer - Employee Benefits RETIREMENT 20765 07/23/2008 HARTFORD 260.00 0.00 8610 1 1 N I /

131.60 -Sewer - Cash Operating Offset for account 604.63 20765 07/23/2008 HARTFORD 0.00 260.00 8610 1 1 N / I

635.63 - Sewer - Contractual - DEL. SEWER LIENS 20766 07/23/2008 Hamilton Co Recorder 12.00 0.00 8611 I 1 N I 1

131 6 0 - Sewer - Cash Operating Offset for account 635.63 20766 07/23/2008 Hamilton Co Recorder 0.00 12.00 8611 / I N / I

635.63 -Sewer - Contractual - FINANCIAL SERVICE 20775 07/25/2008 0 W Krohn & Associates 1416.00 0.00 8613 1 1 N I /

131.60 - Sewer - Cash Operating Offset for account 635.63 20775 07/25/2008 0 W Krohn 8 Associates 0.00 1416.00 8613 / I N I /

620.81 -Sewer Materials & MARKING PAINT, REPAIR CLAMP 20776 07/25/2008 Utility Supply Co 299.48 0.00 8614 I / N / I

131.60 -Sewer - Cash Operating Offset for account 620.61 20776 07/25/2008 Utility Supply Co 0.00 299.48 8614 / I N / I

667.634 - Sewer - Offtce Supplies - RUBBER STAMPS 20777 07/25/2008 INDIANAPOLIS RUBBER 19.87 0.00 8615 1 1 N I /

131.60 -Sewer - Cash Operating Offset for account 667.634 20777 07/25/2008 INDlANAPOLtS RUBBER 0.00 19.87 8615 1 1 N / I

101.65 -Construction in Progress ELEVATOR EMERGENCY PHONE 20778 07/25/2008 KINGS Ill AMERICA 188.71 0.00 8616 / / N / I

130.63 -Sewer - Cash Availability Offset for account 101.65 20778 07/25/2008 KINGS Ill AMERICA 0.00 188.71 8616 I / N / I

101.63 -Sewer - Meters and Other MATERIALS 20779 07/25/2008 E J Prescott 5400.00 0.00 8617 1 1 N I /

130.63 -Sewer - Cash Availability Offset for account 101.63 20779 07/25/2008 E J Prescott 0.00 5400.00 8617 / I N / I

820.61 -Sewer Materials 8 MATERIALS 20779 07/25/2008 E J Prescott 226.00 0.00 8617 I / N I /

Page : 10



Date: 08/04/2008 1 1:06:14 AM INVENTRY.FRX



131.60 -Sewer - Cash Operating Offset for account 620.61 20779 07/25/2008 E J Prescott 0.00 226.00 8617 1 1 N I 1

675.63 - Sewer - Miscellaneous - SUPPLIES 20780 0712512008 Marsh Supermarkets 113.09 0.00 8618 I 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 675.63 20780 07/25/2008 Marsh Supermarkets 0.00 113.09 8618 1 1 N 1 1

620.62 - Materials and TORCH SCREEN CONTROLLER 0 1 I Aqua Aerobic Systems Inc 2166.34 0.00 8628 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 620.62 0 I I Aqua Aerobic Systems Inc 0.00 2166.34 8628 1 1 N 1 1

667.634 -Sewer - OAce Supplies - OFFICE SUPPLIES 0 I 1 Hsbc Business Solutions 27.42 0.00 8629 I 1 N I 1

131.60 -Sewer - Cash Operating Offset for account 667.634 0 1 1 Hsbc Business Solutions 0.00 27.42 8629 1 1 N I 1

620.61 - Sewer Materials & MATERIALS AND SUPPLIES 0 1 1 SHERWIN WILLIAMS 31.89 0.00 8630 1 1 N 1 1

131.60 - Sewer - Cash Ooeratinrr Offset for account 620.61 0 1 1 SHERWIN WILLIAMS 0.00 31.89 8630 1 1 N 1 1

635.63 - Sewer - Contractual - MATERIALS FOR CLEANiNG 0 I 1 NATIONWIDE SALES & 1139.82 0.00 8631 I 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 0 1 1 NATIONWIDE SALES & 0.00 1139.82 8631 I 1 N I 1

620.61 -Sewer Materials & WWTP 0 1 1 Menards 31.55 0.00 8637 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 620.61 0 I 1 Menards 0.00 31.55 8637 I I N I 1

620.61 -Sewer Materials & WWTP 0 I 1 Menards 142.78 0.00 8637 1 1 N 1 1

131.60 - Fewer -Cash Operating Offset for account 620.61 0 / I Menards 0.00 142.78 8637 / 1 N I 1

620.62 -Materials and W P 0 1 1 Menards 371.75 0.00 8637 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 620.62 0 I / Menards 0.00 371.75 8637 1 1 N 1 1

667.631 -Sewer - Tele~hone - MONTHLY SERVICE 0 I 1 Surint 1044.75 0.00 8638 1 1 N 1 1

131.60 -Sewer - Cash Ooeratina Offset for account 667.631 0 / I Sprint 0.00 1044.75 8638 1 1 N 1 1

675.64 - Stormwater Misc PUB ED1 MATERIALS 0 1 1 Keep America Beautiful 578.16 0.00 8639 1 1 N I 1

130.61 - Cash Stormwater Revenue Offset for account 675.64 0 I I Keep America Beautiful 0.00 578.16 8639 1 1 N I 1

620.61 -Sewer Materiels & BUSINESS CARDS 0 I 1 Cave & Company Printing 86.53 0.00 8640 1 1 N 1 1

131.60 - Sswer - Cash Operating Offset for account 620.61 0 I I Cave & Company Printing 0.00 86.53 8640 1 1 N 1 1

620.61 - S=wer Materials & MATERIALS, SUPPLIES 0 I 1 SHERWlN WILLIAMS 7.65 0.00 8641 I 1 N I 1

131.60 -Sewer - Cash Operating Offset for account 620.61 0 I 1 SHERWIN WILLIAMS 0. W 7.65 8641 1 1 N 1 1

620.61 -Sewer Materials & MATERIALS, SUPPLIES 0 I 1 Wal Mart 107.15 0.00 8642 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 620.61 0 1 1 Wal Mart 0.00 107.15 8642 1 1 N 1 1 - -

101.65 - Construction in Progress HP PROCURVE SWlTCH 0 I 1 Cdw Government Inc 19202.08 0.00 8643 1 1 N I 1

130.63 -Sewer - Cash Availability Offset for account 101.65 0 1 1 Cdw Government Inc 0.00 19202.08 8643 1 1 N 1 1 - - - -

101 65 - Constructton in Progress HP PROCURVE SNTCH 0 / I Cdw Government Inc 15647 70 0 00 8644 1 1 N 1 1

Page : 11




Sewer Utility


130.63 - Sewer - Cash Availability Offset for account 101.65 0 I 1 Cdw Government Inc 0.00 15647.70 8644 1 I N 1 1

460.60 - Sewer - Metered & REFUND1 SEWER CR. BAL 0 1 1 WILLIAM KENDALL 121.55 0.00 8645 1 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 I 1 WILLIAM KENDALL 0.00 121.55 8645 1 1 N I 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 JUDITH SENOUR 33.06 0.00 8646 I 1 N 1 1

130.60 -Sewer - Cash Sewer Offset for account 460.60 0 1 1 JUDITH SENOUR 0.00 33.06 8646 1 1 N 1 1

460.60 -Sewer - Metered & FINAL REFUND 0 / I JOSEPH CASANOI KIRK 32.86 0.00 8647 I 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 JOSEPH CASANOI KIRK 0.00 32.86 8647 1 1 N 1 1

460.60 -Sewer - Metered & FINAL REFUND 0 1 1 MICHAEL ZlELlNSKl 46.93 0.00 8648 1 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 I 1 MICHAEL ZlELlNSKl 0.00 46.93 8648 1 1 N 1 1

460.60 - Sewer - Metered & FINAL REFUND 0 I 1 REMAX UNITED 144.98 0 00 8649 1 1 N I 1

130.60 -Sewer - Cash Sewer Offset for account 460.60 0 1 1 REMAX UNITED 0.00 144.98 8649 1 1 N I /

460.60 -Sewer - Metered & FINAL REFUND 0 1 1 ROBERT, LESLIE LUG0 10.09 0.00 8650 1 I N I /

130.60 -Sewer - Cash Sewer Offset for account 460.60 0 1 1 ROBERT, LESLIE LUG0 0.00 10.09 8650 1 1 N 1 1

460.60 - Sewer - Metered & FINAL REFUND 0 I 1 CAROLYN K. WORTH 9.21 0.00 8651 1 I N 1 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 CAROLYN K. WORTH 0.00 9.21 8651 1 I N I 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 LINDA BETULIUS 12.28 0.00 8652 1 1 N I 1

130.60 -Sewer - Cash Sewer Offset for account 460.60 0 1 1 LINDA BETULIUS 0.00 12.28 8652 1 I N 1 1

460.60 -Sewer - Metered & FINAL REFUND 0 1 1 M & D EXCAVATING 59.36 0.00 8653 1 1 N I 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 M & D EXCAVATING 0.00 59.36 8653 1 1 N I 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 TODD SHORT 96.47 0.00 8654 1 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 I 1 TODD SHORT 0.00 96.47 8654 1 1 N 1 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 JAMES SlRlCK 33.06 0.00 8655 1 I N / I

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 JAMES SlRlCK 0.00 33.06 8655 1 1 N 1 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 CHET PARKER 33.68 0.00 8656 I 1 N / I

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 CHETPARKER 0.00 33.68 8656 1 1 N 1 1

460.60 - Sewer - Metered 8 FINAL REFUND 0 1 1 KATHLEEN. ROBERT HURST 86.50 0.00 8657 I 1 N I 1

130.60 - Sewer - Cash Sewer Offset for account 460 60 0 1 1 KATHLEEN. ROBERT HURST 0.00 86.50 8657 I 1 N I 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 WNKOOP BROKERAGE LLC 35.00 0.00 8658 1 1 N I 1

130.80 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 WNKOOP BROKERAGE LLC 0.00 35.00 8658 1 1 N 1 1

460.60 - Sewer - Metered & FINAL REFUND 0 1 1 KARISSA GROVE 13.16 0.00 8659 I 1 N I 1

Page : 12



Date: 08/04/2008 11 :06: 14 AM INVENTRY .FRX


Journal Accounl 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 Void

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 1 1 KARISSA GROVE 0.00 13.16 8659 1 1 N 1 1

460.60 - sewer - Metered & FINAL REFUND 0 1 1 JAMES CANULL 32.77 0.00 8660 1 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 460.60 0 I 1 JAMES CANULL 0.00 32.77 8660 I 1 N I 1

620.62 - Materials and TUBING 0 1 1 B L Anderson 573.79 0.00 8671 I 1 N I 1 - - -

131.60 -Sewer - Cash Operating Offset for account 620.62 0 1 1 B L Anderson 0.00 573.79 8671 1 1 N I 1

635.63 - Sewer - ConBactuai - DRUG TESTING 0 I 1 Midwest Toxicology Services 50.00 0.00 8672 1 1 N I /

131.60 - Sewer - Cash Operating Offset for account 635.63 0 I I Midwest Toxicology Services 0.00 50.00 8672 1 1 N 1 1

635.63 - Sewer - Contractual - CDL TESTING 0 1 1 Riverview Hospital 65.00 0.00 8673 1 I N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 0 1 I Riverview Hospital 0.00 65.00 8673 1 1 N 1 1

667.62 - Util i t ies-Wp LINE1 POWERSHARE 0 I / Verizon North 216.33 0.00 8674 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 667.62 0 1 1 Verizon North 0.00 216.33 8674 1 1 N I 1

620.61 - Sewer Materials & MANHOLE RAISING 0 1 1 Rlnker Materials 920.00 0.00 8675 I 1 N I 1

131.60 - Eewer - Cash O~eratino Offset for account620.61 0 1 1 Rinker Materials 0 00 920.00 8675 1 1 N I 1

635.63 -Sewer - Contractual - CARPET CLEANING 0 I 1 REFLECTIONS UNLiMiTED 228.00 0.00 8676 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 0 1 1 REFLECTIONS UNLIMITED 0.00 228.00 8676 I 1 N I 1

620.61 -Sewer Materials & BATTERIES 0 1 1 Batteries Plus 16.90 0.00 8677 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 620.61 0 1 1 Batteries Plus 0.00 16.90 8677 1 1 N 1 1

620.61 - Sswer Materials & WEED OUT 0 1 1 Pro Chem 110.97 0.00 8678 I 1 N 1 1

131.60 - S w e r - Cash Operating Offset for account 620.61 0 I 1 Pro Chem 0.00 110.97 8678 I 1 N 1 1

675.63 - Sawer - Miscellaneous - PULVERIZED TOPSOIL 0 1 1 ORIGINAL DIRT COMPANY 144.00 0.00 8679 1 1 N I /

131.60 - Sawer - Cash Operating Offset for account 675.63 0 1 1 ORIGINAL DIRT COMPANY 0.00 144.00 8679 I 1 N I 1

675.63 - S3wer -Miscellaneous - PETTY CASH 0 1 1 Sherw Goins 322.26 0.00 8680 1 1 N I 1

131.60 - S9wer - Cash Ooeratino Offset for account 675.63 0 1 1 Sherw Goins 0.00 322.26 8680 1 1 N 1 1

631.64 - Sewer Contractual-Gis SERVICE 0 1 1 PAUL TAYLOR 931.25 0 00 8681 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 631.64 0 1 1 PAUL TAYLOR 0.00 931.25 8681 1 I N I 1

667.631 - Sewer - Teleohone - MONTHLY SERVICE 0 1 1 Tavlored Svstems 102.44 0.00 8682 1 1 N 1 1

131 6 0 - Sewer - Cash Operating Offset for account 667.631 0 1 I Taylored Systems 0.00 102.44 8682 1 I N 1 1

615.64 -Payment in Lieu of Taxes PlLT PAYMENTIAUGUST 0 I I City of Westfield 13525.00 0.00 8683 1 1 N I 1

130.60 - Sewer - Cash Sewer Offset for account 615.64 0 1 I City of Westfield 0.00 13525.00 8683 I I N 1 1

635.63 - Smer - Contractual - UNIFORMS. MATERIALS. 0 1 1 4.37 0.00 8684 1 I N I 1 UNl FIRST

Page : 13


Date: 08/04/2008 1 1 :06:14 AM INVENTRY. FRX


Sewer Utility


131.60 - Sewer -Cash Operating Offset for account 635.63 0 1 1 UNi FIRST 0.00 4.37 8684 1 I N 1 1

635.63 - Sewer - Contractual - UNIFORMS, MATERIALS, 0 1 1 UNI FIRST 30.13 0.00 8684 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 635.63 0 1 1 UNl FIRST 0.00 30.13 6684 1 1 N 1 1

620.61 -Sewer Materials & UNIFORMS, MATERIALS. 0 1 1 UNl FIRST 3.92 0.00 8684 I 1 N I 1

131.60 - Sewer -Cash Operating Offset for account 620.61 0 1 1 UNl FIRST 0.00 3.92 8664 1 1 N 1 1

667.644 - Uniforms UNIFORMS. MATERIALS, 0 I / UNl FlRST 149.49 0.00 8684 1 1 N I 1

131.60 -Sewer - Cash Operating Offset for account 667.644 0 I / UNl FIRST 0.00 149.49 8684 1 I N I 1

Vendor Subtotal : 1287173.26 1287173.26

Account Code Subtotal : 1267173.26 12871 73.26

**Total** 1287173.26 1287173.26



Page : 1

Date: 08/04/2008 11 :06:44 AM INVENTRY FRX

Sorted by Order Entered For check dates from 0810112008 - 08131/2008

Sewer Utility


Account Code : Sewer Utility

Vendor : 0 - AII 620.61 -Sewer Materials & POSTER SET 0 I 1 INDIANA CHAMBER OF 38.50 0.00 8697 1 I N / I

131.60 -Sewer - Cash Operating Offset for account 620.61 0 I 1 INDIANA CHAMBER OF 0.00 38.50 8697 I I N 1 1

667.631 - Sewer -Telephone - EXT BATTERY1 CLiPS 0 I 1 Grant Communications 16.24 0.00 8698 I 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 667.631 0 I 1 Grant Communications 0.00 16.24 8698 I 1 N 1 1

474.68 - Erosion Control Fees EROSION CONTROU REFUND 0 1 1 PAUL SHOOPMAN HOME 100.00 0.00 8699 1 1 N 1 1

130.60 - Sewer - Cash Sewer Offset for account 474.68 0 1 1 PAUL SHOOPMAN HOME 0.00 100.00 8699 1 I N I 1

224.61 -Sewer - Bonds Payable REV BOND 0 1 1 Us Bank 445000.00 0.00 8700 I 1 N I 1

131.61 -Sewer - Cash Bond & Offset for account 224.61 0 1 1 Us Bank 0.00 445000.00 8700 1 1 N 1 1

672.63 - Sewer - Interest Expense - REV BOND 0 I 1 Us Bank 141807.50 0.00 8700 I 1 N 1 1

131.61 - Sewer - Cash Bond & Offset for account 672.63 0 I 1 Us Bank 0.00 141807.50 8700 1 1 N I /

224.691 - Bonds Payable 2004 REV BOND 0 1 1 Us Bank 415000.00 0.00 8701 1 1 N I 1

131.61 - Sewer - Cash Bond & Offset for account 224.691 0 I 1 Us Bank 0.00 415000.00 8701 I 1 N I 1

672.63 - Sewer - Interest Expense - REV BOND 0 I / Us Bank 245896.88 0.00 8701 1 1 N I /

131.61 -Sewer - Cash Bond & Offset for account 672.63 0 1 1 Us Bank 0.00 245896.88 8701 I 1 N / I

620.61 - Sewer Materials 8 ELEMENT HEATER 0 I 1 Kirbv Risk 44.88 0.00 8702 I 1 N I 1

131.60 - Sewer - Cash Ooeratino Offset for account 620.61 0 I 1 Kirbv Risk 0.00 44.68 8702 1 I N 1 1

620.61 - Sewer Materials & ADVANCEDAEROSOL 0 I 1 91.98 0.00 8703 1 1 N I 1 Chemsearch

131.60 - Sewer - Cash O~eratina Offset for account 620.61 0 I 1 0.00 91.98 8703 1 1 N I / Chemsearch

675.63 - Sewer - Miscelianeous - AWARD ENGRAVING 0 1 1 CARMEL TROPHIES PLUS 7.50 0.00 8704 1 1 N I /

131.60 - Sewer - Cash Operating Offset for account 675.63 0 I 1 CARMEL TROPHIES PLUS 0.00 7.50 8704 1 1 N 1 1

61 1.62 - Sewer-Sludge Removal SLUDGE REMOVAL 0 I 1 17983.51 0 00 8705 1 1 N I 1 Merreli Bros -

131 60 - Sewer -Cash Operating Offset for account 61 1 62 0 I 1 Merreli Bros 000 17983 51 6705 1 1 N 1 1

620.61 - Sewer Materials & MET HAL LAMP 0 I 1 Chapman Electric 19.79 0.00 8706 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 620.61 0 I I Chapman Electric 0.00 19.79 8706 1 1 N 1 1

635.83 - Sewer - Contractual - GENERATOR I BLOCK HEATER 0 I I Buckeye Power Sales Co 634.00 0.00 8707 1 I N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 0 1 1 Buckeye Power Sales Co 0.00 634.00 8707 1 1 N I 1

620.61 -Sewer Materials & GENERATOR I BLOCK HEATER 0 I 1 Buckeye Power Sales Co 406.90 0.00 8707 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 620.61 0 I I Buckeye Power Sales Co 0.00 406.90 6707 1 1 N 1 1

Page : 2


Sorted by Order Entered For check dates from 08/0112008 - 08/31/2008

Sewer Utility



635.63 - Sewer - Conlractual - LEGAL SERVICE 0 1 1 KRlEG DEVAULT LLP 1889.56 0.00 8708 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 0 I 1 KRIEG DEVAULT LLP 0.00 1889.56 8708 1 1 N 1 1

635.63 - Sewer - Confractual - REPLACED DEF. MAIN CIRCUIT 0 / I Ross Roberts 187.80 0.00 8709 1 1 N 1 1

131.60 -Sewer - Cash Operating Offset for account 635.63 0 1 1 Ross Roberts 0.00 187 80 8709 1 1 N 1 1

635.63 -Sewer - Conbactuai - PULL PUMP1 MERRIMAC LIFT 0 1 I Culy Contruction & Excavating 311.00 0.00 8710 I / N 1 1

131.60 - Sewer - Cash Operating Offset for account 635.63 0 I I Culy Contruction & Excavating 0.00 311.00 8710 1 I N I 1

667.634 - Sewer - Office Supplies - OFFICE SUPPLIES 0 1 1 STAPLES 35.04 0.00 8711 I 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 667.634 0 I 1 STAPLES 0.00 35.04 8711 1 1 N 1 1

635.63 - Sewer - Contractual - QUART. REPORT 0 I 1 IUPPS 11 16.45 0.00 8712 1 1 N / I

131.60 - Sewer - Cash Operating Offset for account 635.63 0 I 1 IUPPS 0.00 1116.45 8712 I t N I 1

620.62 - Materials and MOWER BLADES 0 I I Roudebush Equipment 171.90 0.00 8713 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 620.62 0 I I Roudebush Equipment 0.00 171.90 8713 1 1 N I /

635.63 - Sewer - Contractual - TEST METERS1 SINGLE PORT 0 1 1 E J Prescott 1180.00 0.00 8714 I 1 N I 1

130.60 - Sewer - Cash Sewer Offset for account 635.63 0 1 1 E J Prescott 0.00 1180.00 8714 I 1 N 1 1

101.63 -Sewer - Meters and Other TEST METERS1 SINGLE PORT 0 1 1 E J Prescott 1897.15 0.00 8714 1 1 N 1 1

130.62 - Sewer - Cash Tap Fee Offset for account 101.63 0 I 1 E J Prescott 0.00 1897.15 8714 1 1 N 1 1

620.61 - Sewer Materials & DITCH GRATE 0 / I HD SUPPLY 328.13 0.00 8715 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 620.61 0 I / HD SUPPLY 0.00 328.13 8715 1 1 N 1 1

635.63 - Sewer - Contractual - EXCEL CLASS 0 1 1 NEW HORIZONS 80.50 0.00 8716 1 1 N / I

131.60 - Sewer -Cash Operating Offset for account 635.63 0 / I NEW HORIZONS 0.00 80.50 8716 I 1 N 1 1

655.63 - Sewer - Insurance - Admin AUGUST1 LIFE 20782 08/01/2008 ANTHEM LIFE 132.00 0.00 8733 1 1 N I 1

131.60 - Sewer - Cash Operating Offset for account 655.63 20782 08/01/2008 ANTHEM LIFE 0.00 132.00 8733 1 1 N I 1

655.63 -Sewer - Insurance - Admin AUGUSTIVISION 20783 08/0112008 VSP 381.25 0.00 8735 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 655.63 20783 08/01/2008 VSP 0.00 381.25 8735 I 1 N I /

655.63 - Sewer - Insurance - Admin AUGUST MEDICAL 20784 0810112008 Anthem 17476.68 0.00 6737 1 1 N 1 1

131.60 - Sewer - Cash Operating Offset for account 655.63 20784 0810112008 Anthem 0.00 17476.68 8737 1 1 N 1 1

Vendor Subtotal : 1292235.14 1292235.14

Account Code Subtotal : 1292235 14 1292235 14

**Total** 129223514 1292235 14



Page : I



Water Utility


Account Code : Water Utility Vendor : 0 - All

620.13 -Water - Material & Supply - REDSTOCK INVENTORY 14453 07/15/2008 Utility Supply Co 714.87 0.00 8451 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 620.13 14453 0711512008 Utility Supply Co 0.00 714.87 8451 I 1 N I /

635.15 -Water - Contractural TRANSFORMER. RUN 14454 0711512008 Berry Electric 585.00 0.00 8452 1 1 N / I

131.10 -Water Cash Operating Offset for account 635.15 14454 07/15/2008 Berry Electric 0.00 585.00 8452 1 1 N I 1

620.13 -Water - Material & Supply - TRANSFORMER. RUN 14454 07/15/2008 Berry Electric 1114.95 ' 0.00 8452 1 1 N / I

131.10 -Water Cash Operating Offset for account 620.13 14454 07/15/2008 Berry Electric 0.00 11 14.95 8452 1 1 N 1 1

635.15 -Water - Contractural TRANSFORMER, RUN 14454 07/15/2008 Berry Electric 11500 0.00 8452 I 1 N 1 1

131.10 -Water Cash Operating Offset for account 635.15 14454 07/15/2008 Berry Electric 0.00 115.00 8452 1 I N 1 1

620.13 -Water - Material & Supply - METER SETS 14455 07/15/2008 Fastenal 53.77 0 00 8453 1 1 N / I

131.10 - Water Cash Operating Offset for account 620.13 14455 07/15/2008 Fastenal 0.00 53.77 8453 I I N 1 1

630.12 -Water - Contractual UNIFORMS. FLOOR MATS, 14456 07/15/2008 UNl FIRST 4.38 0.00 8454 1 1 N I 1

131.10 -Water Cash Operating Offset for account630.12 14456 0711512008 UNI FIRST 0.00 4.38 8454 1 1 N I 1

630.12 -Water - Contractual UNIFORMS, FLOOR MATS. 14456 0711512008 UNl FIRST 30.13 0.00 8454 I 1 N 1 1

131.10 -Water Cash Operating Offset for accounl630.12 14456 07/15/2008 UNl FIRST 0.00 30.13 8454 1 1 N 1 1

620.13 -Water - Material & Supply - UNIFORMS, FLOOR MATS, 14458 07/15/2008 UNl FIRST 3.93 0.00 8454 1 1 N I 1

131.10 -Water Cash Operating Offset for account 620.13 14456 07/15/2008 UNl FIRST 0.00 3.93 8454 1 1 N I 1

667.162 - Uniforms UNIFORMS, FLOOR MATS, 14456 07/15/2008 UNl FIRST 152.24 0.00 8454 1 1 N I 1

131.10 -Water Cash Operating Offset for account 667.162 14456 07/15/2008 UNI FIRST 0.00 152.24 8454 1 1 N 1 1

630.12 -Water - Contractual UNIFORMS, SUPPLIES. 14457 07/15/2008 UNl FIRST 32.13 0.00 8455 1 1 N / I

131.10 -Water Cash Operating Offset for account 630.12 14457 07/15/2008 UNI FIRST 0.00 32.13 8455 / 1 N I /

620.13 -Water - Material & Supply - UNIFORMS, SUPPLIES, 14457 07/15/2008 UNl FIRST 3.93 0.00 8455 1 1 N / I

131 20 -Water Cash Operat~ng Offset for account 620 13 14457 07/15/2008 UNI FIRST 0 00 3 93 8455 1 1 N / I

667.162 - Uniforms UNIFORMS. SUPPLIES. 14457 0711512008 UNI FIRST 149.49 0.00 8455 1 1 N I 1

131 . I 0 - Water Cash Operating Offset for account 667.162 14457 0711512008 UNi FIRST 0.00 149.49 8455 1 1 N I 1

630.12 -Water - Contractual UNIFORMS, SUPPLIES. 14457 07/15/2008 UNl FIRST 4.37 0.00 8455 1 1 N I /

131.10 -Water Cash Operating Offset for account 630.12 14457 07/15/2008 UNl FIRST 0.00 4.37 8455 1 1 N 1 1

675.15 -Water - Misc TOPSOIL 14458 07/15/2008 ORIGINAL DIRT COMPANY 216.00 0.00 8456 1 1 N I 1

131.10 -Water Cash Operating Offset for account 675.15 14458 07/15/2008 ORIGINAL DIRT COMPANY 0.00 216.00 8456 1 1 N I 1

Page : 2


Date: 08/04/2008 11 :06:33 AM INVENTRY .FRX


Water Utility

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 Votd

620.13 -Water - Mater~al 8 Supply - MATERIALS, SUPPLIES 14459 0711512008 Wal Mart 126 35 0 00 8457 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 620.13 14459 07/15/2008 Wal Marl 0.00 126.35 8457 1 1 N I 1

101.16 -Water Fixed Assets Office NEW COMPUTER 14460 0711512008 Cdw Government lnc 1620.00 0.00 8458 1 1 N I 1

131.10 -Water Cash Operating Offset for account 101.16 14460 07/15/2008 Cdw Government Inc 0.00 1620.00 8458 1 1 N I 1

667.154 -Water - Office Supplies 8 OFFICE SUPPLIES 14461 0711 512008 Hsbc Business Solulions 48.12 0.00 8459 1 1 N I 1

131.10 -Water Cash Operating Offset for account 667.154 14461 07/15/2008 Hsbc Business Solutions 0.00 48.12 8459 1 1 N 1 1

635.15 -Water - Contradural TEMP OFFICE HELP 14462 07/15/2008 OFFICE TEAM 374.40 0.00 8460 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 635.15 14462 07/15/2008 OFFICE TEAM 0.00 374.40 8460 1 1 N 1 1

635.15 -Water - Contractural TEMP OFFICE HELP 14463 0711512008 OFFICE TEAM 374.40 0.00 8461 / I N 1 1

131.10 -Water Cash Operating Offset for account 635.15 14463 07/1512008 OFFICE TEAM 0.00 374.40 8461 I I N I 1

620.13 -Water - Material 8 Supply - WELLNESS CENTER 14464 07/15/2008 Westfield Wlnnelson Co 30.22 0.00 8462 1 1 N 1 1

131.10 - Water Cash Operating Offset for account 620.13 14464 0711 512008 Westfield W~nnelson Co 0.00 30.22 6462 1 1 N 1 1

620.13 -Water - Material 8 Supply - FITNESS CENTER 14465 07/15/2008 Utility Supply Co 20.06 0.00 8463 1 1 N I 1

131.10 -Water Cash Operating Offset for account 620.13 14465 0711512008 Utility Supply Co 0.00 20.06 8463 I I N 1 1

620.13 -Water - Material 8 Supply - EARPLUGS 14466 0711512008 Lab Safety 53.40 0.00 8464 1 1 N I 1

131.10 -Water Cash Operating Offset for account 620.13 14466 07/15/2008 Lab Safety 0.00 53.40 8464 I 1 N I 1

101.18 - Water Fixed BLDG EXPANSION 14467 07/15/2008 CLASSIC AUDIO 6805.60 0.00 8465 1 1 N I 1

131.17 -Water - Cash Tap Fee Offset for account 101.16 14467 0711512008 CLASSIC AUDIO 0.00 6805.60 8465 I 1 N I 1

635.15 -Water - Contractural SUBSCRIPTION 14468 0711512008 Indiana Newspapers 65.00 0.00 8466 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 635.15 14468 0711512008 Indiana Newspapers 0.00 65.00 8466 I 1 N 1 1

635.15 -Water - Contractural DRUG TESTING 14469 07/1512008 Midwest Toxicology Services 25.00 0.00 8468 1 1 N I /

131.10 -Water Cash Operating Offset for account 635.15 14469 0711512008 Midwest Toxicology Services 0.00 25.00 8468 I I N I 1

635.15 - Water - Contractural CLEANING1 OFFICE 14470 07115Q008 BUSY BEE CLEANING 410.00 0.00 8480 I 1 N 1 1

131.10 -Water Cash Operating Offset for account635.15 14470 0711512008 BUSY BEE CLEANING 0.00 410.00 8480 1 I N I 1

101.18 -Water Fixed FITNESS CENTER 14471 0711512008 Berry Electric 2025.41 0.00 8481 I 1 N 1 1

131.18 -Water - Cash Availability Offset for account 101.18 14471 0711 512008 Berry Electric 0.00 2025.41 8481 1 I N I 1

667.154 -Water - Office Supplies & SUPPLIES1 OFFICE- CSC 14472 07/15/2008 OMce Depot 83.10 0.00 8482 1 1 N I 1

131.10 -Water Cash Operating Offset for account667.154 14472 07/1512008 Office Depot 0.00 83.10 8482 1 I N 1 1

667 154 -Water - Office Suppl~es & OFFICE SUPPLIES 14473 0711512008 STAPLES 146 05 0 00 8483 1 1 N 1 1

131 10 -Water Cash Operat~ng Offset for account 667 154 14473 0711512008 STAPLES 0 00 146 05 8483 I 1 N I 1

Page : 3



Water Utility


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 Void

620.13 -Water - Material & Supply - GLOVES 14474 07/15/2008 Donley Safety 44.33 0.00 8484 1 1 N I /

131.10 -Water Cash Operating Offset for account 620.13 14474 07/15/2008 Doniey Safety 0.00 44.33 8484 1 1 N I 1

620.13 - Water - Material & Supply - KEYS/ WPWD 14475 07/15/2008 Haley's Lock Safe & Key 40.50 0.00 8485 1 / N 1 1

131.10 -Water Cash Operating Offset for account 620.13 14475 07/15/2008 Haley's Lock Safe & Key 0.00 40.50 8485 1 1 N 1 1

605.15 -Water Legal-constng-Other RENEW LICENSE 14476 07/15/2008 IPLA 50.00 0.00 8486 1 / N / I

131.10 -Water Cash Operating Offset for account 605 15 14476 0711512008 IPLA 0.00 50.00 8486 I 1 N / I

655.15 -Water - Insurance BOND 14477 07/15/2008 M J INSURANCE 50.00 0.00 8487 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 655.15 14477 07/15/2008 M J INSURANCE 0.00 50.00 8487 1 1 N I /

631.15 -Water - Contractual Sew - CONSUMER CONFIDENCE 14478 07/15/2008 Wessler & Associates 800.00 0.00 8488 1 I N / I

131.10 -Water Cash Operating Offset for account 631.15 14478 07/15/2008 Wessler & Associates 0.00 800.00 8488 1 1 N / I

667.155 -Billing Supplies POSTAGE 14448 07/07/2008 Postmaster 1500.00 0.00 8493 1 1 N / I

131.10 -Water Cash Operating Offset for account 667.155 14448 07/07/2008 Postmaster 0 0 0 1500.00 8493 1 I N / I

675 15 -Water - Misc 1ST QUART. LUNCH DUES 14449 07/08/2008 WESTFIELD ROTARY CLUB 62 50 0.00 8499 1 1 N I 1

131.10 -Water Cash Operating Offset for account 675.15 14449 07/08/2008 WESTFIELD ROTARY CLUB 0.00 62.50 8499 I 1 N 1 1

635.15 -Water - Contractural INSTALL RED BRICK SKIRTING 14450 07/08/2008 DAVID FRYE 470.00 0.00 8500 1 1 N / I

131.10 -Water Cash operating Offset for account 635.15 14450 07/08/2008 DAVID FRYE 0.00 470.00 8500 1 1 N I /

675.15 -Water - Misc PETTY CASH 14451 0710812008 Sherry Goins 268.36 0.00 8501 1 I N / I

131.10 -Water Cash Operating Offset for account 675.15 14451 07/08/2008 Sherry Goins 0.00 268.36 8501 1 1 N I /

630.13 -Water - Contractual Serv - MAlNT ON TANKS 14479 07/15/2008 USC TANK SERVICE 2621.91 0.00 8506 1 1 N / I

131.10 -Water Cash Operating Offset for account 630.13 14479 07/15/2008 USC TANK SERVICE 0.00 2621.91 8506 1 1 N / I

650.15 -Water - Transportation VEH MAlNT 14480 07/15/2008 AUTOMOTIVE EXCELLENCE 697.02 0.00 8507 1 1 N / I

131.10 -Water Cash Operating Offset for account 650.15 14480 07/15/2008 AUTOMOTIVE EXCELLENCE 0.00 697.02 8507 1 1 N I /

631.15 -Water - Contractual Serv - LEGAL NOTICE1 REQUEST BIDS 14481 0711512008 Indiana Newspapers 428.49 0 00 8508 1 1 N / I

131.10 -Water Cash Operating Offset for account 631.15 14481 07/15/2008 Indiana Newspapers 0.00 428.49 8508 1 1 N I 1

101 18 - Water Fixed SKIRTING1 WELLNESS CENTER 14482 07/15/2008 GENERAL SUPPLY 467 70 0 00 8509 1 / N I /

131.18 -Water - Cash Availabiiily Offset for account 101 18 14482 07/15/2008 GENERAL SUPPLY 0 00 467 70 8509 I I N / I - ~-

650.15 -Water -Transportation 4 NEWTiRES 14483 07/15/2008 R & T Auto Supply 41 4.44 0.00 8510 1 1 N I /

131.10 - Water Cash Operating Offset for account 650.15 14483 0711512008 R & T Auto Supply 0.00 414.44 8510 / I N I /

631.15 -Water - Contractual Sew - PLAN REVIEW 14485 07/18/2008 HNTB 127.62 0.00 8536 1 1 N I /

131.10 -Water Cash Operating Offset for account 631.15 14485 07/18/2008 HNTB 0.00 127.62 8536 / 1 N I 1

Page: 4


Date: 08/04/2008 11 :06:33 AM INVENTRY FRX


Water Utility

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

101.18 -Water Fixed PLAN REVIEW 14485 0711812008 HNTB 12247.39 0.00 8536 1 I N I /

131.18 -Water - Cash Availability Offset for account 101.18 14485 07/18/2008 HNTB 0.00 12247.39 8536 1 1 N I /

101.18 -Water Fixed PLAN REVIEW 14485 0711 812008 HNTB 17202.30 0.00 8536 1 I N I 1

131.18 - Water - Cash Availability Offset for account 101 . I 8 14485 07/18/2008 HNTB 0.00 17202.30 8536 1 1 N I /

631 . I5 - Water - Contractual Sew - PLAN REVIEW 14485 07/18/2008 HNTB 2980.1 1 0.00 8536 1 / N I /

131.10 -Water Cash Operating Offset for account 631.15 14485 07/18/2008 HNTB 0.00 2960.1 1 8536 1 1 N 1 1

101.18 -Water Fixed BLDG EXPANSION1 EROSION 14486 07/18/2008 Paul I Cripe lnc 57.37 0.00 8537 I / N I /

131.17 -Water - Cash Tap Fee Offset for account 101.18 14486 0711812008 Paul l Cripe lnc 0.00 57.37 8537 1 1 N 1 1

635.15 -Water- Contractural DOT SUPERVISOR TRAINING 14487 07/18/2008 Midwest Toxicology Services 50 00 0.00 8538 I 1 N I 1

131.10 -Water Cash Operating Offset for account 635.15 14487 0711 812008 Midwest Toxicology Services 0.00 50.00 8536 1 1 N I /

635.15 -Water - Contractural BACKGROUND CK. 14488 07/18/2008 IN. GOV 15.00 0.00 8539 1 1 N / I

131.10 -Water Cash Operating Offset for account 635.15 14488 07/18/2008 IN. GOV 0.00 15.00 8539 1 1 N I /

667.154 -Water - Office Supplies & OFFICE SUPPLIES 14489 07/18/2008 STAPLES 39.98 0.00 8540 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 667.154 14489 07/1812008 STAPLES 0.00. 39.98 8540 1 1 N I 1

630.12 -Water - Contractual UNIFORMS, 14490 0711812008 UNl FIRST 71.00 0.00 8541 1 1 N / I

131.10 -Water Cash Operating Offset for account630.12 14490 07/18/2008 UNl FIRST 0.00 71.00 8541 1 / N I /

620.13 -Water - Material & Supply - UNIFORMS, 14490 07/18/2008 UNI FIRST 7.84 0.00 8541 1 1 N I 1

131.10 - Water Cash Operating Offset for account 620.13 14490 0711812008 UNI FIRST 0.00 7.84 8541 1 I N / I

667.162 - Uniforms UNIFORMS, 14490 07/18/2008 UNl FIRST 315.73 0.00 8541 I 1 N 1 1

131.10 -Water Cash Operating Offset for account 667.162 14490 07/18/2008 UNl FIRST 0.00 315.73 8541 1 1 N / I

635.15 -Water - Contractural SHIPPING CHARGES 14491 0711812008 UPS STORE 73.60 0.00 8542 1 / N 1 1

131.10 -Water Cash Operating Offset for account 635.15 14491 07/18/2008 UPS STORE 0.00 73.60 8542 1 1 N / I

620.13 -Water - Material & Supply - JANITORIAL MATERIALS 14492 07/18/2008 INDUSTRlALMAiNTENANCE 543.08 0.00 8543 / 1 N I /

131.10 -Water Cash Operating Offset for account 620.13 14492 07/18/2008 INDUSTRIAL MAINTENANCE 0.00 543.08 8543 1 I N I 1

620.13 -Water - Material & Supply - GASES1 SHOP 14493 07/18/2008 Indiana Oxygen Company 23.16 0.00 8544 1 1 N I 1

14493 07/18/2008 Indiana Oxygen Company 0.00 23.16 8544 1 1 N / I 131.10 -Water Cash Operating Offset for account 620.13

635.15 -Water - Contractural DOUBLEWDE AIR DUCT 14494 0711 812008 Ross Roberts 325.66 0.00 8545 1 1 N I 1

131.10 - Water Cash Operating Offset for account 635.15 14494 07/18/2008 Ross Roberts 0.00 325.66 8545 1 1 N I 1

675.1 5 -Water - Misc STOCK PILE 14495 07/18/2008 ORIGINAL DIRT COMPANY 144.00 0.00 8546 1 1 N I /

131.10 -Water Cash Operating Offset for account 675.15 14495 07/18/2008 ORIGINAL DIRT COMPANY 0.00 144.00 8546 1 1 N I /

Page : 5



Water Utility


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

620.13 -'Water- Material & Supply - MATERIALS,SUPPLIES 14496 07/18/2008 KOCH FILTER 69.64 0.00 8547 1 I N / I

131.10 -'Water Cash Operating Offset for account 620.13 14496 07/18/2008 KOCH FILTER 0.00 69.64 8547 1 1 N / I

630.12 -'Water - Contractual CONTAINER RENTAL 14497 07/18/2008 Republic Waste Services 90.18 0.00 8548 1 I N / I

131.10 -'dater Cash Operating Offset for account 630.12 14497 07/18/2008 Republic Waste Services 0.00 90.18 8548 1 1 N I 1

635.15 - 'Nater - Contracturai POSTAGE MACHINE RENTAL 14498 07/16/2008 Hasler lnc 52.50 0.00 8549 1 1 N I /

131.10 - 'Nater Cash Operating Offset for account 635.15 14498 07/18/2008 Hesler lnc 0.00 52.50 8549 1 1 N / I

635.15 - 'Nater - Contractural TEMP OFFICE HELP 14499 07/18/2008 OFFICE TEAM 374.40 0.00 8550 1 1 N / I

131.10 -Water Cash Operating Offset for account 635.15 14499 07/18/2008 OFFICE TEAM 0.00 374.40 8550 1 1 N I 1

101 . I8 - Water Fixed RIVER RD. TESTING 14500 07/16/2008 Bestin Logan Water Service 4440.00 0.00 8551 I 1 N I 1

131.18 -Water - Cash Availability Offset for account 101.18 14500 07/18/2008 Bastin Logan Water Service 0.00 4440.00 8551 1 1 N 1 1

616.12 - Water - Chemical CHLORINE 14501 07/18/2008 JCI CHEMICALS 439.20 0.00 8552 1 1 N / I

131.10- Water Cash Operating Offset for account 618.12 14501 07/18/2008 JCl CHEMICALS 0.00 439.20 8552 I 1 N / I

630.13 -Water - Contractual Serv - TEAR D m . & REBUILD EXPS 14502 0711812008 DANNY MILLER 452.00 0.00 8553 / / N / I

131.10 -Water Cash Operating Offset for account 630.13 14502 07/18/2008 DANNY MILLER 0.00 452.00 8553 1 1 N I 1

101 . I8 -Water Fixed RIVER RD. PROJECT 14503 0711812008 FERGUSON ENTERPRISES 809.89 0.00 8554 1 1 N 1 1

131.17 -Water - Cash Tap Fee Offset for account 101.18 14503 07/18/2008 FERGUSON ENTERPRISES 0.00 809.89 8554 1 / N / I

101.10 -Water Fixed Assets -Land WATERLINE EASEMENT 14504 07/18/2008 HORSHOE PROPERTIES 772.50 0.00 8555 1 I N I /

131.10 -Water Cash Operating Offset for account 101.10 14504 07/18/2008 HORSHOE PROPERTIES 0.00 772.50 8555 / 1 N I 1

235.10 -Water Customer Deposit DEP REFUND1 HYDRANTS 14505 0711 812008 R.L TURNER 200.00 0.00 8556 1 1 N I 1

131.14 -Water Cash Meter Offset for account 235.10 14505 0711812008 R.LTURNER 0.00 200.00 8556 1 1 N I 1

235.10 -Water Customer Deposit DEP REFUND1 HYDRANT 14506 07/18/2008 LATEX CONSTRUCTION 200.00 0.00 8557 1 I N I /

131.14 -Water Cash Meter Offset for account 235.m 14506 0711812008 LATEX CONSTRUCTION 0.00 200.00 8557 I 1 N I /

635.15 -Water - Contractural SERVICE 14507 0711812008 IKON FINANCIAL 83.62 0.00 8559 1 1 N / I

131.10 -Water Cash Operating Offset for account 635.15 14507 07/18/2008 IKON FINANCIAL 0.00 63.62 8559 1 1 N I 1

667.154 -Water - Office Supplies & OFFICE SUPPLIES 14508 0711 812008 Office Depot 39.1 1 0.00 8567 1 1 N / I

131.10 -Water Cash Operating Offset for account 667.154 14508 0711 812008 Office Depot 0.00 39.11 8567 I 1 N / I

655.15 -Water - Insurance BLDG EXPANSION 14509 07/18/2008 M J INSURANCE 634.00 0.00 8568 1 1 N / I

131.10 - Vdater Cash Operating Offset for account 655.15 14509 07/18/2008 M J INSURANCE 0.00 634.00 8568 1 1 N 1 1

101.18 - VJater Fixed BLDG EXPANSION 14510 07/18/2008 Taylored Systems 407.14 0.00 6569 1 1 N / I

131.17 - Vleter - Cash Tap Fee Offset for account 101.18 14510 07/18/2008 Teylored Systems 0.00 407.14 8569 1 1 N I 1

Page : 6



Water Utility


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

101.18 -Water Fixed BLDG EXPANSION 14510 07/18/2008 Tayiored Systems 77.96 0.00 8569 1 / N I /

131.17 -Water - Cash Tap Fee Offset for account 101.18 14510 07/18/2008 Taylored Systems 0.00 77.96 8569 1 1 N I /

667.151 -Water - Telephone BLDG EXPANSION 14510 07/18/2008 Taylored Systems 111.00 0.00 8569 1 1 N / I

131.10 -Water Cash Operating Offset for account 667.151 14510 07/18/2008 Taylored Systems 0.00 111.00 8569 1 1 N / I

101.18 -Water Fixed BLDG EXPANSION 14510 07H812008 Tayiored Systems 273.70 0.00 8569 1 1 N / I

131.17 -Water - Cash Tap Fee Offset for account 101.18 14510 07/18/2008 Taylored Systems 0.00 273.70 8569 1 1 N I /

630.12 -Water - Contractual CONTAINER RENTAL 14511 07/18/2008 Republic Waste Services 228.57 0.00 8570 / / N I /

131.10 -Water Cash Operating Offset for accounl630.12 1451 1 0711812008 Republic Waste Services 0 00 228.57 8570 I 1 N / I

635.15 -Water - Contractural ADP CHARGES 14512 07/18/2008 Payroll 754.42 0.00 8572 1 / N / I

131.10 -Water Cash Operating Offset for accounl635.15 14512 07/18/2008 Payroll 0.00 754.42 8572 / / N / I

635.15 -Water - Contractural FINANCIAL SERVICE 14513 0711812008 0 W Krohn &Associates 2160.25 0 00 8574 1 / N / I

131.10 -Water Cash Operating Offset for account 635.15 14513 07/18/2008 0 W Krohn 8 Associates 0.00 2160.25 8574 1 / N / I

635.15 -Water - Contractural PAYROLL 14514 07/18/2008 Payroil 766.93 0.00 8581 1 1 N / I

131.10 -Water Cash Operating Offset for account 635.15 14514 07/18/2008 Payroll 0.00 766.93 8581 / 1 N / I

636.12 - Lab Testing -Treatment LAB TESTING 14515 07/18/2008 Environmental Laboratories in 322.00 0.00 8582 1 1 N I /

131.10 -Water Cash Operating Offset for account 636.12 14515 07/18/2008 Environmental Laboratories in 0.00 322.00 8582 / 1 N I /

620.13 -Water - Material 8 Supply - STORMWATER 14516 07/18/2008 Waitt Farm Store 475.06 0.00 8583 / / N / I

131.10 - Water Cash Operating Offset for account 620.13 14516 07/18/2008 Waitt Farm Store 0.00 475.06 8583 1 1 N / I

620.13 -Water - Material 8 Supply - DEISEL FUEL 14517 07/18/2008 Hamilton County Co-op 3107.47 0.00 8584 1 1 N I /

131.10 -Water Cash Operating Offset for account 620.13 14517 07/18/2008 Hamilton County Co-op 0.00 3107.47 8584 1 1 N / I

631.15 -Water - Contractual Sew - 14518 07/18/2008 HNTB 3449.36 0.00 8585 1 1 N / /

131.10 -Water Cash Operating Offset for account 631.15 14518 07/18/2008 HNTB 0.00 3449.36 8585 1 1 N I 1

101.18 -Water Fixed 14518 0711 812008 HNTB 18325.66 0.00 8585 1 / N / I

131.18 -Water - Cash Availability Offset for account 101 18 14518 07/18/2008 HNTB 0.00 18325.66 8585 / 1 N / I

650.15 -Water - Transportation STROBE TUBE 14519 07/18/2008 Lectro Communications 51 .OO 0.00 8586 1 1 N I 1

131.10 -Water Cash Operating Offset for account 650.15 14519 07/18/2008 Lectro Communications 0.00 51.00 8586 1 1 N I /

620.13 -Water - Material 8 Supply - GLOVES 14520 07H812008 Donley Safety 44.08 0.00 8587 1 1 N / I

131.10 -Water Cash Operating Offset for account 620.13 14520 07/18/2008 Donley Safety 0.00 44.08 8587 1 / N / I

630.12 -Water - Contractual UNIFORMSIMATERIALS 14521 07/18/2008 UNl FIRST 32.13 0.00 8588 1 / N I /

131.10 -Water Cash Operating Offset for account 630.12 14521 07118/2008 UNI FIRST 0.00 32.13 8588 1 / N / I


Page : 7


Sorted by Order Entered For check dates from 07/07/2008 - 0713112008

Water Utility


620.13 -Water - Material & Supply - UNIFORMSIMATERIALS 14521 07/18/2008 UNl FIRST 3.92 0.00 8588 1 / N I 1

131.10 -Water Cash Operating Offset for accounl620.13 14521 07/18/2008 UNI FIRST 0.00 3.92 8588 1 / N I 1

667.162 -Uniforms UNlFORMSlMATERlALS 14521 07/18/2008 UNl FIRST 149.49 0.00 8588 / / N / I

131 .10 - Water Cash Operating Offset for account 667.162 14521 07/18/2008 UNl FIRST 0.00 149.49 8588 1 1 N I /

630.12 - Water - Contractual UNIFORMSIMATERIALS 14521 07/18/2008 UNl FIRST 4.38 0.00 8588 1 1 N I /

131.10 -Water Cash Operating Offset for account 630.12 14521 07/18/2008 UNl FIRST 0.00 4.38 8588 1 1 N I /

101 .18 - Water Fixed RIVER RD. TREATMENT PLANT 14522 0712112008 SHOOKLLC 392681.83 0 00 8592 / / N 1 1

131.17 -Water - Cash Tap Fee Offset for account 101.18 14522 0712112008 SHOOK LLC 0.00 392681.83 8592 / / N / I

650.15 -Water - Transportation FUEL 14523 07/22/2008 Fleet Services 7024.40 0.00 8603 1 1 N I /

131.10 - Waler Cash Operating Offset for account 650.15 14523 07/22/2008 Fleet Services 0.00 7024.40 8603 1 1 N / I

224.17 - Energy Savings Contract ENERGY SAVINGS 14524 07/22/2008 ClTl CAPITAL 38001.97 0.00 8604 1 1 N / I

130.10 - Cash Water Works Offset for account 224.17 14524 07/22/2008 ClTl CAPITAL 0.00 38001.97 8604 1 1 N / I

674.16 - Wus-Interest ENERGY SAVINGS 14524 07/22/2008 CITI CAPITAL 18541.37 0.00 8604 1 1 N / I

130.10 - Cash Water Works Offset for account 674.16 14524 07/22/2008 CITI CAPITAL 0.00 18541.37 8604 / I N I 1

667.151 - Water - Telephone MONTHLY SERVICE 14534 07/25/2008 Lightyear Communications 27.09 0.00 8614 1 1 N I 1

131.10 -Water Cash Operating Offset for account 667.151 14534 0712512008 Lightyear Communications 0.00 27.09 8614 1 1 N I /

615.11 -Water- Power for Pumping MONTHLY SERVICE 14535 07/25/2008 Duke Energy 27555.94 0.00 8615 / I N I /

131.10 -Water Cash Operating Offset for account 615.1 1 14535 07/25/2008 Duke Energy 0.00 27555.94 8615 I / N / I

667.153 - Water - Utilties MONTHLY SERVICE 14535 07/25/2008 Duke Energy 1456.10 0.00 8615 / I N I /

131.10 -Water Cash Operating Offset for account 667.153 14535 0712512008 Duke Energy 0.00 1456.10 8615 / I N / I

620.13 -Water - Material & Suppiy - SUPPLIES 14536 0712512008 Tractor Supply 1121.09 0.00 8616 / I N I /

131.10 - Water Cash Ooeratina Offset for account 620.13 14536 07/25/2008 Tractor Supolv 0.00 1121.09 8616 1 1 N I /

667.151 -Water -Telephone MONTHLY SERVICE 14537 07/25/2008 Sprint 71.27 0.00 8617 1 1 N / I - -

131 10 -Water Cash Operat~ng Offset for account 667 151 14537 07/25/2008 Sprlnt 0 00 71 27 8617 1 1 N / I

667 153 -Water - Utllties MONTHLY SERVICE 14538 07/25/2008 Cltlzens Gas of Vdesestf~eld 39 43 0 00 8618 1 1 N I / -- ~ - - --

131.10 -Water Cash Operating Offset for account 667.153 14538 07/25/2008 Citizens Gas of Vlesffield 0.00 39.43 8618 1 1 N I /

635.15 -Water - Contractural CHAMBER LUNCH 14539 07/25/2008 Westfieid Chamber of 50.00 0.00 8619 1 1 N I /

131.10 -Water Cash O~eratino Offset for account 635.15 14539 07/25/2008 Weslfield Chamber of 0.00 50.00 8619 I / N / I

620.13 -Water - Material & Supply - SUPPLIES 14540 07/25/2008 Lowes 313.24 0.00 8620 / 1 N / I

131.10 -Water Cash Operating Offset for account 620.13 14540 07/25/2008 Lowes 0.00 313.24 8620 / 1 N I 1

Page : 8



Water Utility



620.13 -Water - Material & Supply - PARTS, SUPPLIES 14541 07/25/2008 BOONE COUNTY AUTO 33.78 0.00 8621 1 1 N / I

131.10 -Water Cash Operating Offset for account 620.13 14541 07/25/2008 BOONE COUNTY AUTO 0.00 33.78 8621 1 1 N / I

604.15 -Water Employee Benefits RETIREMENT 14525 07/23/2008 HARTFORD 260.00 0.00 8626 1 1 N / I

131.10 -Water Cash Operating Offset for account 604.15 14525 07/23/2008 HARTFORD 0.00 260.00 8626 / / N 1 1

635.1 5 -Water - Contractural ADP CHARGES 14526 07/25/2008 Pavroll 659.22 0.00 8633 1 1 N I 1 . . .

131.10 -Water Cash Operating Offset for account 635.15 14526 07/25/2008 Payroil 0.00 659.22 8633 / / N / I

101.18 -Water Fixed WELLS 14527 07/25/2008 M. K. BETTS ENGINEERING 54752 78 0 00 8634 1 1 N 1 1

131.17 -Water - Cash Tap Fee Offset for account 101.18 14527 07/25/2008 M. K. BETTS ENGINEERING 0.00 54752.78 8634 1 1 N I 1

675.15 -Water - Misc SUPPLIES 14528 0712512008 Marsh Supermarkets 113.09 0.00 8635 1 / N / I

131.10 -Water Cash Operating Offset for account 675.15 14528 07/25/2008 Marsh Supermarkets 0.00 11 3.09 8635 / 1 N / I

101.14 -Water Fixed Assets-Meters MATERIALS.SUPPLIES 14529 07/25/2008 E J Prescott 5400.00 0.00 8636 1 1 N / I

131.18 -Water - Cash Availabilitv Offset for account 101.14 14529 07/25/2008 E J Prescott 0.00 5400.00 8636 1 1 N 1 1

620.13 -Water - Material & Supply - MATERIALS,SUPPLIES 14529 07/25/2008 E J Prescott 226.50 0 00 8636 1 1 N / I

131.10 -Water Cash Operating Offset for account 620.13 14529 07/25/2008 E J Prescott 0.00 226 50 8636 1 1 N l I

625.13 -Water - Repa rs - MATERIALS,SUPPLIES 14529 07/25/2008 E J Prescott 99.61 0.00 8636 1 / N / I

131.10 -Water Cash Operating Offset for account 625.13 14529 07/25/2008 E J Prescott 0.00 99.61 8636 1 1 N / I

101.18 -Water Fixed ELEVATOR EMERGENCY PHONE 14530 07/25/2008 KINGS Ill AMERICA 101.61 0.00 8637 / 1 N I /

131.18 -Water - Cash Availability Offset for account 101.18 14530 07/25/2008 KINGS Ill AMERICA 0.00 101.61 8637 1 / N I /

667.154 -Water - Offioe Supplies & RUBBER STAMPS 14531 07/25/2008 INDIANAPOLIS RUBBER 19.88 0.00 8638 / 1 N 1 1

131.10 - Water Cash Operating Offset for account 667.154 14531 07/25/2008 INDIANAPOLIS RUBBER 0.00 19.88 8638 1 1 N I /

620.13 -Water - Mater!al & Supply - MARKING PAINT, REPAIR CLAMP 14532 07/25/2008 Utility Supply Co 299.47 0.00 8639 1 1 N / I

131.10 -Water Cash Operating Offset for account 620.13 14532 07/25/2008 Utility Supply Co 0.00 299.47 8639 / / N I /

635.15 -Water - Contractural FINANCIAL SERVICE 14533 07/25/2008 0 W Krohn &Associates 1435.50 0.00 8640 / 1 N / I

131.10 -Water Cash Operating Offset for account 635.15 14533 07/25/2008 0 W Krohn & Associates 0.00 1435.50 8640 1 1 N / I

635.15 -Water - Contractural FSTIMATFI REPAIRS 14542 07/25/2008 Ross Roberts 170.00 0.00 8641 / I N I / -

131 10 -Water Cash O~era t~ng Offset for account 635 15 14542 07/25/2008 Ross Roberts 0 00 170 00 8641 1 1 N / I

667 151 -Water - Telephone MONTHLY SERVICE 14544 07/30/2008 At&T 217 80 0 00 8646 1 1 N 1 1 Y

131 10 -Water Caqh Oneratino Offset fnr account 667 151 14544 07/30/2008 At&T 0 00 217 80 8646 1 1 N / / Y -

667 154 -Water - Office Suppl~es & OFFICE SUPPLIES 14545 0713012008 Hsbc Buslness Solutions 27 43 0 00 8647 1 1 N / I

131.10 -Water Cash Operating Offset for account 667.154 14545 07/30/2008 Hsbc Business Solutions 0.00 27.43 8647 / 1 N / I


Page : 9

Date: 08/04/2008 I 1 :06:33 AM INVENTRY.FRX

sorted by Order Entered For check dates from 0710712008 - 0713112008

Water Utility


620.13 -Water - Material 8 Supply - MATERIALS AND SUPPLIES 14546 07/3012008 SHERWIN WILLIAMS 31.88 0.00 8648 I 1 N 1 1

131.10 -Water Cash Operating Offset for account 620.13 14546 0713012008 SHERWIN WlLLlAMS 0.00 32.88 8648 1 1 N 1 1

635.15 -Water - Contractural MATERIALS FOR CLEANING 14547 0713012008 NATlONWlDE SALES & 11 39.82 0.00 8649 I I N 1 1 - 131.10 -Water Cash Operatim Offset for account 635.15 14547 07/30/2008 NATlONWlDE SALES & 0.00 1139.82 8649 1 1 N I 1

620.13 -Water - Material & Supply - WATER 14548 0713012008 Menards 216.22 0.00 8650 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 620.13 14548 07/30/2008 Menards 0.00 216.22 8650 1 1 N I 1

618.12 -Water - Chemical CHEMICALS 0 I 1 BRENNTAG 1461.44 0.00 8675 1 1 N I 1

131.10 -Water Cash Operating Offset for account 618.12 0 1 1 BRENNTAG 0.00 1461.44 8675 I 1 N 1 1

101 . I8 -Water Fixed HP PROGURVE 0 I 1 Cdw Government Inc 8425.67 0.00 8676 1 I N I 1

131.17 -Water - Cash Tau Fee Offset for account 101 18 0 I 1 Cdw Government lnc 0.00 8425.67 8676 1 1 N 1 1

101 . I8 - Water Fixed HP PROCURVE 0 1 1 Cdw Government Inc 10339.57 0.00 8677 1 1 N 1 1

131.17 -Water - Cash Tap Fee Offset for account 101.18 0 I / Cdw Government Inc 0.00 10339.57 8677 1 1 N 1 1

620.13 -Water - Materia! & Suopiv - MATERIALS.SUPPLlES 0 1 1 Wai Marl 107.14 0.00 8678 I 1 N 1 1

131.10 -Water Cash Operating Offset for account 620.13 0 1 1 Wal Mart 0 00 107.14 8678 1 1 N I 1

620.13 -Water - Material & Supply - MATERIALS,SUPPLIES 0 1 1 SHERWiN WlLLlAMS 7.64 0 00 8679 1 I N 1 1

131.10 -Water Cash Operatino Offset for account 620.13 0 I 1 SHERWlN WlLLlAMS 0.00 7.64 8679 1 1 N 1 1

620.13 -Water -Material & Supply - BUSINESS CARDS 0 I 1 Cave &Company Printing 86.53 0.00 8680 I 1 N 1 1

131.10 -Water Cash Operating Offset for account 620.13 0 1 I Cave & Company Printing 0.00 86.53 8680 1 1 N I 1

667.151 - Water - Telephone MONTHLY SERVICE 0 1 1 Sprint 884.77 0.00 8681 I 1 N / I

131.10 -Water Cash Operating Offset for accounl667.151 0 1 1 Sprint 0.00 884.77 8681 1 1 N 1 1

667.151 -Water -Telephone MONTHLY SERVICE 14544 0713012008 At&T 0.00 217.80 8646 1 I N 1 1 Y

131.10 -Water Cash Operating Offset for account 667.151 14544 07/30/2008 217.80 0.00 8646 I 1 N I 1 Y

667.151 -Water - Telephone MONTHLY SERVICE 14549 0713012008 At&T 217.80 0.00 8682 1 1 N I 1

131.10 -Water Cash Operating Offset for account 667.151 14549 0713012008 At&T 0.00 217.80 8682 I 1 N I 1

630.12 -Water - Contractual UNIFORMS. SUPPLIES. 0 1 1 UNl FIRST 4.38 0.00 8698 1 1 N 1 1

131.10 -Water Cash Operating Offset for account 630.12 0 I 1 UNl FIRST 0.00 4.38 8698 1 1 N 1 1

630.12 -Water - Contractual UNIFORMS. SUPPLIES. 0 I 1 UNl FIRST 30.12 0.00 8698 1 1 N I 1

131.10 -Water Cash Operating Offset for account 630.12 0 I 1 UNl FIRST 0.00 30.12 8698 I 1 N I 1

620.13 -Water - Material & Supply - UNIFORMS, SUPPLIES. 0 1 1 UNl FIRST 3.93 0.00 8698 1 1 N I 1

131.10 -Water Cash Operating Offset for account 620.13 0 1 1 UNl FIRST 0.00 3.93 8698 1 1 N I 1

Page : 2


sorted by Order Entered For check dates from 0810112008 - 08/31/2008

Water Utility


Journal Account Code Number Description

620.13 -Water - Material & Supply - WATER MAIN BREAK

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

0 I I Beaver Ready MIX 420 00 0 00 8743 1 1 N / I

131.10 -Water Cash Operating Offsel for account 620.13 0 1 I Beaver Ready Mix 0.00 420.00 8743 1 / N / I

618.12 -Water - Chemical CHEMICALS 0 I / BRENNTAG 236.50 0.00 8744 1 1 N I /

131.10 -Water Cash Operating Offset for account 618.12 0 I 1 BRENNTAG 0.00 236.50 8744 1 / N I 1

618.12 - Water - Chemical CHLORINE 0 1 1 JCl CHEMICALS 635.95 0.00 8745 1 1 N 1 1

131.10 -Water Cash Operating Offset for account618.12 0 I 1 JCl CHEMICALS 0.00 635.95 8745 1 I N I 1

655.15 - Water - insurance AUGUST1 LIFE 14550 08/01/2008 ANTHEM LIFE 132.00 0.00 8747 1 1 N I /

131.10 -Water Cash Operating Offset for account 655.15 14550 08/01/2008 ANTHEM LIFE 0.00 132.00 8747 1 1 N I 1

655.15 -Water - Insurance AUGUST VISION 14551 08/01/2008 VSP 381.26 0.00 8749 1 1 N I 1

131.10 -Water Cash Operating Offset for account 655.15 14551 08/01/2008 VSP 0.00 381.26 8749 1 1 N / I

655.15 -Water - Insurance AUGUST MEDICAL 14552 08/01/2008 Anthem 17476.69 0.00 8751 1 1 N I /

131.10 -Water Cash Operating Offset for account 655.15 14552 08/01/2008 Anthem 0.00 1747669 8751 1 1 N / I

Vendor Subtotal : 27159.60 27159.60

Account Code Subtotal : 27159.60 27159.60

allowance of accounts payable vouchers · 21203 fastenal 101001349.000 services farmer's...

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