i hereby certify that each of the above listed vouchers

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.

July 12 2010

Fiscal Officer

ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS

TOWN OF WESTFIELD

JULY 7,2010

We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts

Payable Vouchers consisting of 34 pages and except for accounts payables not allowed

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

of $ 3,838,850.97

Dated this Izth day of JUIY 2010

Signatures of Governing Board

PAGE NO. 1 07/07/2010 11:12:11

BCLDOCON.FRY

DATE APV NAME OF PAYEE FILED NO.

ACCOUNTS PAYABLE REGISTER JULY 7,2010

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

** DEPARTMENT TOTAL 101001

I I 28805 PAYROLL

1 1 28918 PAYROLL

I 1 28972 PAYROLL

I I 28892 ANTHEM LIFE

I I 28915 VSP

I I 28947 ANTHEM BLUE CROSS

I I 28988 SUPPORTIVE SYSTEMS

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

OFFICE 360

COMPLETE OFFICE SUPPLY



GOVCONNECTION

COPYCO OFFICE SOLUTIONS


MARSH SUPERMARKET

OFFICE 360

PITNEY BOWES

GOVCONNECTION

OFFICE 360

WESTFIELD-WASH. SCHOOLS

MARSH SUPERMARKET

OFFICE 360

ICE MILLER LLC

I I 28742 ICE MILLER LLC

I I 28743 THOMSON WEST

I 1 28861 PITNEY BOWES

I I 28543 HAMILTON COUNTY

101001111.000 ADM SALARY ADMlN SAL

10100111 1.000 ADM SALARY ADMlN

101001111.000 ADM SALARY RECLASSIFY SALARY

101001119.000 HEALTH & DENTAL LIFE INS PREMIUMIJULY 2010 INSURANCE

101001 119.000 HEALTH & DENTAL JULY 2010 INS PREMIUM INSURANCE

101001119.000 HEALTH & DENTAL JULY 2010 PREMIUM INSURANCE

101001119.000 HEALTH &DENTAL JULY 2010 BILLING INSURANCE

101001 120.000 FICA & MEDICARE FICA

101001 120.000 FICA & MEDICARE FICA

101001120.000 FICA & MEDICARE RECLASSIFY SALARY

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

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

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

101001223.000 OFFICE SUPPLIES-ADM. OFFICE SUPPLIES




101001224.000 OPERATING SUPPLIES-ADM. TONER

101001224.000 OPERATING SUPPLIES-ADM. STAPLES

101001224.000 OPERATING SUPPLIES-ADM. MAY MAlNT

101001224.000 OPERATING SUPPLIES-ADM. 06103110 STMT

102001224.000 OPERATING SUPPLIES-ADM. OFFICE SUPPLlES

101001224.000 OPERATING SUPPLIES-ADM. SUPPLIES

101001224.000 OPERATING SUPPLIES-ADM. TONER

101001224.000 OPERATING SUPPLIES-ADM. CUSTOM EMBOSSER

101001224.000 OPERATING SUPPLIES-ADM. 3131-5110110 PAPERS

101001224.000 OPERATING SUPPLIES-ADM. JUNE BILLING

101001224.000 OPERATING SUPPLIES-ADM. OFFICE SUPPLIES

101001330.000 ATTORNEYICONSULTANTAD JUNE 2010 RETAINER M.

101001330.000 ATTORNEYICONSULTANT-AD JULY 2010 RETAINER M.

101001330.000 ATTORNEYICONSULTANTAD MAY CHGS M.

101001333.000 POSTAGE-ADM. POSTAGE

101001334.000 TRAVELlTRAlNINGlSEMlNAR HCLA SPRING EVENT 5113

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 2 07/07/2010 11:12:11

BCLDOCON.FRX


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

AMOUNT CKNUM CKDATE APPROVED

S-ADM.

101001334.000 TRAVELlTRAlNlNGlSEMlNAR S-ADM.



101001334.000 TRAVELITRAININGISEMINAR S-ADM.


101001334.000 TRAVELITRAININGISEMINAR S-ADM.

101001335.000 TELEPHONE-ADM.



101001339.000 INSURANCE-ADM.

101 001 341.000 ELECTRICITY-ADM.

101 001 341.000 ELECTRICITY-ADM.

101001342.000 WATERISEWER



101001343.000 BUILDING MAINTENANCE-ADM.


101001343.000 BUILDING MAINTENANCE-ADM,


101001 343.000 BUILDING MAINTENANCE-ADM.

101001347.000 PROMOTION-ADM.





WESTFIELD CHAMBER OF COMM

CENTRAL CUSTOMER CHARGEIK

BERNARD JAMES MGMT CONSUL

ERIC BECKER

MAY 20 CHAMBER LUNCHEON Approved

MAY STMT Approved

APR-MAY SERVICE Approved

RElMB EAP STMT 05112 Approved

WHITE HOUSE DONUTS JUNE BILLING Approved

FIFTH THIRD BANK 05131110 STATEMENT Approved

05128110 BILLING

613110 BILLING

06119110 BILLING

3RD INSTALLMENTS

04126-05125110 SERVICE

JUNE BILLING

04113-05114110 SERVICE

04113-05119110 SERVICE

05119-06118110 SERVICE

GARDEN SUPPLIES

AT&T

VERIZON WIRELESS

VERIZON

REGIONS INSURANCE, INC

DUKE ENERGY

DUKE ENERGY

WESTFIELD PUBLIC WORKS



MARGl INLOW

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAINT SUPPLIES Approved SHERWIN-WILLIAMS

J LAURIE COMMERCIAL FLOOR FLOOR SERVICE Approved

RElMB 2010 HADLEY PK PLANTS NANCY MASON Approved

FlRE EXTINGUSIHER ANNUAL SERV

COALITION SUPPORT 2010

ENGRAVING

MAGNET PROMOTING

T-SHIRTS

05125-0611 511 0 BILLING

KOORSEN FlRE & SECURITY Approved

U S 31 COALITION, INC. Approved

Approved

Approved

Approved

Approved

CARMEL TROPHIES PLUS, INC

JAVA SPORTSWEAR

JAVA SPORTSWEAR

CENTRAL CUSTOMER CHARGEIK

FIFTH THIRD BANK 05131110 STATEMENT

MAY SERVICE 101001347.000 PROMOTION-ADM.

101001349.000 SERVICES CONTRACTUAL-ADM

102001349.000 SERVICES CONTRACTUAL-ADM

Approved

Approved HAMILTON COUNTY TREASURER

UNLOKE FILE Approved RJE BUSINESS INTERIORS

PAGE NO. 3 07/07/2010 11:12:11

BCLDOCON.FRX


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


I I 28744 BUSY BEE CLEANING SERVICE 101001349.000 SERVICES JUNE SERVICE CONTRACTUAL-ADM

I I 28856 GENERAL ALARM, INC. 101001349.000 SERVICES ALALM SERVICE CONTRACTUAL-ADM

I I 28860 AAA EXTERMINATING 101001349.000 SERVICES ACCT 131508 6110 SERVICE CONTRACTUAL-ADM

I I 28735 INDIANA GEOGRAPHIC 101001350.000 SUBSCRlPTiONSlDUESlMEM 2020 MEMERSHIPE BERSHIPS-ADM.

I I 28857 WESTFIELD ROTARY CLUB 101001350.000 SUBSCRIPTIONSIDUESIMEM 1ST QTR 2010-2011 BERSHIPS-ADM.

** Subtotal **

Approved

Approved

Approved

Approved

Approved


1 I 28805 PAYROLL

I I 28918 PAYROLL


101 0021 12.000 POLICE SALARY

1010021 12.000 POLICE SALARY

101002119.000 HEALTH & DENTAL INSURANCE-POLICE



1010021 19.000 HEALTH & DENTAL INSURANCE-POLICE

101002120.000 FICA & MEDICARE

101002120.000 FICA & MEDICARE

101002121.000 P.E.R.F.-POLICE

101002121.000 P.E.R.F.-POLICE

101002223.000 OFFICE SUPPLIES-POLICE

SAL

SAL

LlFE INS PREMlUMlJULY 2010

Approved

Approved

Approved

I / 28915 VSP JULY 2010 INS PREMIUM Approved

I I 28947 ANTHEM BLUE CROSS JULY 2010 PREMIUM Approved

I I 28988 SUPPORTIVE SYSTEMS JULY 2010 BILLING Approved

Approved

Approved

Approved

Approved

Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

STAPLES CONTRACT & COMMER

OFFICE DEPOT

STAPLES CONTRACT & COMMER

STAPLES CONTRACT 8 COMMER

DENISE GILREATH

MUNICIPAL CODE

FlCA

FlCA

PERF

PERF

OFFICE SUPPLIES



lNV#516472131001/516472132001

OFFICE SUPPLIES

Approved

Approved

101002223.000 OFFICE SUPPLIES-POLICE OFFICE SUPPLIES Approved


101 002224.000 OPERATING SUPPLIES-POLICE

101002224.000 OPERATING SUPPLIES-POLICE



07102 RElMB

BINDER

Approved

Approved

USB Approved 1 I 28590 GOVCONNECTION

Approved I I 28615 INDIANAPOLIS STAR

SUPPLIES Approved I I 28810 MENARDS

PAGE NO. 4 07/07/2010 11:12:11

BCLDOCON.FRX




WEBB EFFECTS

KIRK HARDWARE

MENARDS

ZEP SALES & SERVICE

DENISE GILREATH

WALLY SITZES


RORY GENTRY

BOBBIE GORRELL

PIC, INC

ALLMAXX EMERGENCY VEHICLE

ZEP SALES & SERVICE

TALENT AUTO BODY SHOP

GALLS

SPEEDWAY SUPERAMERICA

NAPA AUTO PARTS

PIC, INC

JACKSON OIL & SOLVENTS

US UNIFORM & SUPPLY

GREG MARLOW

THE UNIFORM HOUSE, INC

EXPRESSCLEANERS

US UNIFORM & SUPPLY

GALLS

TABCO

GALLS










101002226.000 VEHICLE GAS AND SUPPLIES-POLICE









101002229.000 UNIFORMS-POLICE








DECAL REMOVAL

SUPPLIES

SUPPLIES

SUPPLIES

RElMB 06117 & 06123

RElMB 06/23

3f31-5110110 PAPERS

REIMB 06116

REIMB 07106 TRAININGIFOOD

PARTS

REAR DECK LIGHT

SUPPLIES

DEDUCTIBLE I IMPALA

SUPER LED GRILLE LIGHT, BRACKET, FL

GAS

PARTS

PARTS

05126110 GAS

DUTY BELT

REIMB JCP

MAY BILLINGS

211-611110 BILLING

UNIFORMS

UNIFORMS

UNIFORMS

OXFORD LlTE

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. 5 07107/2010 11:12:11

BCLDOCON.FRX




US UNIFORM & SUPPLY

KIM'S ALTERATIONS

GALLS

INDIANA PAGING NETWORK

101002229.000 UNIFORMS-POLICE UNIFORM

101002229.000 UNIFORMS-POLICE 06126 ALTERATION

101002229.000 UNIFORMS-POLICE UNIFORM

101002332.000 CELLULARlPAGERSlMOBlLE- JULY SERVICE POLICE

101002332.000 CELLULARlPAGERSlMOBlLE- 613110 BILLING POLICE

101002332.000 CELLULARlPAGERSlMOBlLE- AUG SERVICE POLICE

101002333.000 POSTAGE-POLICE 5/20 SERVICE

101002333.000 POSTAGE-POLICE POSTAGE

101002333.000 POSTAGE-POLICE POSTAGE

101002335.000 TELEPHONE 06119110 BILLING

101002337.000 PRINTING-POLICE RECEIPTS

101002337.000 PRINTING-POLICE TICKETS

102002337.000 PRINTING-POLICE ENVELOPES

101002337.000 PRINTING-POLICE FORMS

101002339.000 INSURANCE-POLICE 3RD INSTALLMENTS

101002341.000 ELECTRICITY-POLICE JUNE BILLING

101002342.000 WATERISEWER 05113-06114110 SERVICE

101002342.000 WATERISEWER 05112-06114110 SERVlCE

101002343.000 BUILDING MAINTENANCE DURA

101002343.000 BUlLDlNG MAINTENANCE AEROSOL

101002343.000 BUILDING MAINTENANCE MAY STMT

101002343.000 BUILDING MAINTENANCE MAY STATEMENT

101002343.000 BUILDING MAINTENANCE MAlNT

101002343.000 BUILDING MAINTENANCE CLEAN SEWER LINE


101002343.000 BUILDING MAINTENANCE JUNE SERVICE

101002343.000 BUILDING MAINTENANCE ELEVATOR OPERATING CERT.

101002343.000 BUILDING MAINTENANCE WATER TREATMENT PROGRAM

101002345.000 EQUIPMENT REPAIR-POLICE REPAIR

Approved

Approved

Approved

Approved

VERIZON WIRELESS Approved

INDIANA PAGING NETWORK Approved

UPS

UPS

PITNEY BOWES

VERIZON

BOYCE FORMSISYSTEMS

BOYCE FORMSISYSTEMS

DUGAN SIGNS

BOYCE FORMSISYSTEMS


DUKE ENERGY



CRAWFORD WATER CARE

CHEMSEARCH

TRACTOR SUPPLY COMPANY

ARAMARK UNIFORM SERVICES

ENVIRO-MAX INC.

ROTO-ROOTER

CDW GOVERNMENT, INC.

GARYSOUTHERLAND

INDIANA DEPARTMENT OF HOM

CHEMAQUA

LECTRO-COMMUNICATIONS,IN C

THE RUNNING COMPANY

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101002347.000 PROMOTlONSlPUBLlC PRINTING RELATIONS-POLICE

101002347.000 PROMOTIONSIPUBLIC PLAQUE RELATIONS-POLICE

101002349.000 SERVICES 05101-06101110 MAlNT CONTRACTUAL-POLICE

101002350.000 SUBSCRlPTlONSlDUESlMEM ANNUAL USER FEE BERSHIPS-POLICE

Approved

CROWN TROPHY Approved

COPYCO OFFICE SOLUTIONS Approved

MAGLOCLEN Approved

101002350.000 SUBSCRlPTlONSlDUESlMEM BILLING 05101-31110 Approved

PAGE NO. 6 07/07/2010 11:12:11

BCLDOCON.FRX




** Subtotal **

PET SUPPLIES "PLUS"

T&T SALES & PROMOTIONS

RAY ALLEN MANUFACTURING

CICERO VETERINARY CLINIC

VCA INDIANA VETERINARY

PET SUPPLIES "PLUS"

AMERICAN WORKING DOGS

K-9 SOLUTIONS CENTER

BOB MITCHELL

C.A.R. CLINIC




KAHLO JEEP

INTERSTATE BATTERY

KAHLO JEEP

TALENT AUTO BODY SHOP



BGI FITNESS

STORAGE SOLUTIONS INC

APPLIED CONCEPTS INC.

MEDTOX DIAGNOSTICS INC


I 1 28805 PAYROLL

I 1 28918 PAYROLL

I I 28972 PAYROLL


1 1 28915 VSP


BERSHIPS-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002355.000 K-9 MAINT.-POLICE

101002360.000 VEHICLE REPAIR-POLICE









101002472.000 POLICE EQUIPMENT

101002476.000 OTHER EQUIPMENT LEASES-POLICE




1010031 13.000 SALARY COMM. DEV.

101003113.000 SALARY COMM. DEV.

101003113.000 SALARY COMM. DEV.

101003119.000 HEALTH & DENTAL INSUR.-COM.DEV.

101003119.000 HEALTH & DENTAL INSUR.-COM.DEV.

101003119.000 HEALTH 8 DENTAL

K-9 SUPPLIES

UNIFORMS

K-P SUPPLIES

K-9 CLlNC

K-9 EXAM

K 9 MAINT

MEMBERSHIP RENEWAL

PATROL HARNESS

REIMB 06/22 K-9 SUPPLIES

612 STMT INV#47858 47872 47899 4796

FLEET MAINTIMAY

FLEET MAlNTlAPRlL

FLEET MAINTIMARCH 2010

VEH MAINT

BATTERY

PARTS

DEDUCTIBLE1 CROWN VIC

REPAIR RADIO

BATTERY

EQUIPMENT

VANGUARD1 ASSEMBLY

ANTENNA CABLE, BATTERY COVER

EQUIP

SAL

SAL

RECLASSIFY SALARY

LlFE INS PREMIUMIJULY 2010

JULY 2010 INS PREMIUM

JULY 2010 PREMIUM

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 07/07/2010 11:12:11 ACCOUNTS PAYABLE REGISTER

BCLDOCON.FRX JULY 7,2010



1 1 ** Subtotal **

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

PAYROLL

FASTSIGNS


FIFTH THIRD BANK

AT&T

INDIANAPOLIS STAR

THE TIMES

INDIANAPOLIS STAR

THE TIMES

HAMILTON COUNTY


CANNON lV


INDIANA STATE BAR ASSOCIA

AMERICAN PLANNING ASSOC.

CUSTOM TRUCK & AUTO

1NSUR.-COM.DEV.

101003120.000 FICA & MEDICARE FICA

101003120.000 FICA & MEDICARE FICA

101003120.000 FICA & MEDICARE RECLASSIFY SALARY

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

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

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

101003223.000 OFFICE SUPPLIES-COMM. SIGNS DEV.

101003226.000 VEHICLE 05126110 GAS GASISUPPLIES-COM DEV

101003334.000 TRAVELlTRAlNlNGlSEMlNAR 05131110 STATEMENT Sl-COMM. DEV.

101003335.000 TELEPHONE-COMM DEV. 05128110 BILLING

101003338.000 LEGAL 0411 5-04130 ADS NOTICESIRECORDINGS-COM. DEV.

101003338.000 LEGAL 511 LEGAL AD NOTICESIRECORDINGS-COM. DEV.

101003338.000 LEGAL 512811 0 AD NOTICESIRECORDINGS-COM. DEV.

101003338.000 LEGAL 06111 AD NOTICESIRECORDINGS-COM. DEV.

101003347.000 PROMOTION COMMUNITY HCLA SPRING EVENT DEVELOPMENT

101003349.000 SERVICES 04101-05101110 MAINT CONTRACTURAL-COMM. DEV.

101003349.000 SERVICES COLOR SCANNER CONTRACTURAL-COMM. DEV.

101003349.000 SERVICES MAY MAlNT CONTRACTURAL-COMM. DEV.

101003350.000 SUBSCRlPTlONSlDUESlMEM DUES 711110-6130111 BERSHIPS-COMM.DEV

101003350.000 SUBSCRlPTlONSlDUESlMEM 411110-3131111 DUES BERSHIPS-COMM.DEV

101003360.000 VEHlCLE REPAIR-COM. DEV. REPAIR VEH

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 8 07/07/2010 11:12:12

BCLDOCON.FRX





I I 28972 PAYROLL


I I 28915 VSP


I I 28972 PAYROLL

I I 28972 PAYROLL

1 I 28548 UNlFlRST CORPORATION

I I 28635 UNlFlRST CORPORATION

I I 28680 UNIFIRST CORPORATION

I! 28774 UNlFlRST CORPORATION



05/26/2010 28969 JACKSON OIL & SOLVENTS

I I 28637 INDIANA ASSOCIATION OF

I I 28789 WESTFIELD-WASH. SCHOOLS ** Subtotal **

101004114.000 BLDG. DEPT. SALARY

101004119.000 HEALTH & DENTAL



101004120.000 FlCA & MEDICARE

101004121.000 PERF

RECLASSIFY SALARY



JULY 2010 PREMIUM

RECLASSIFY SALARY

RECLASSIFY SALARY

SHIRTS

UNIFORMS

UNIFORM

UNIFORM

UNIFORM

UNIFORM

05126110 GAS

PLUBING CLASSS REF 4114

FLEET MAINTIMARCH 2010

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101004223.000 OFFICE SUPPLIES






101004226.000 VEHICLE GAS

101004334.000 TRAVELITNGISEMINARS

101004360.000 VEHICLE REPAIR

** DEPARTMENT TOTAL 101 005

I 1 28805 PAYROLL

I I 28918 PAYROLL


101005100.000 PARKS SALARY

101005100.000 PARKS SALARY

1010051 19.000 HEALTH & DENTAL INSUR-PARKS

1010051 19.000 HEALTH & DENTAL INSUR-PARKS

101005119,000 HEALTH & DENTAL INSUR-PARKS

101005119.000 HEALTH & DENTAL INSUR-PARKS

101005120.000 FlCAlMEDlCARE PARKS

101005120.000 FlCAlMEDlCARE PARKS

101005121.000 PERF

101 005121.000 PERF

101005224.000 OPERATING SUPPLIES








SAL

SAL


Approved

Approved

Approved

JULY 2010 INS PREMIUM Approved I I 28915 VSP

JULY 2010 PREMIUM Approved I I 28947 ANTHEM BLUE CROSS

JULY 2010 BILLING Approved I I 28988 SUPPORTIVE SYSTEMS

FlCA

FlCA

PERF

PERF

CAPS

UNIFORM

UNIFORMS

UNIFORM

UNIFORM

OFFICE DESK

UNIFORMS

05126110 GAS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAYROLL

PAYROLL

PAYROLL

PAYROLL

JAVA SPORTSWEAR

UNlFlRST CORPORATION




RJE BUSINESS INTERIORS



PAGE NO. 9 07/07/2010 11:12:12

BCLDOCON.FRX



MELODY JONES


MELODY JONES


DUKE ENERGY



CHAPMAN ELECTRIC SUPPLY,

HARRINGTON INDUSTRIAL PLA


AT&T

I I 28902 RAY'S TRASH SERVICE

I 1 28483 ALLIED HAND DRYER

I I 28576 DISPLAYSZGO

0512412010 28841 LANDSCAPE DESIGNS OF INDP

I I 28899 FASTENAL

I I 28900 SCHOOL OUTFITTERS

I I 28486 GORDON PLUMBING

I I 28490 STAR LEASING COMPANY

I! 28693 RUNYON EQUIPMENT

I I 28901 GORDON PLUMBING

** Subtotal **

** DEPARTMENT TOTAL

I I 28972

I I 28892

I I 28915

I I 28947

I / 28988

I I 28972

I I 28972

0512612010 28969

101006 PAYROLL

ANTHEM LlFE

VSP

ANTHEM BLUE CROSS

SUPPORTIVE SYSTEMS

PAYROLL

PAYROLL


I I 28551 WESTFIELD CHAMBER OF COMM

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE

101005224.000 OPERATING SUPPLIES RElMB 06126 WIB 235.07 40657 0710612010

101005224.000 OPERATING SUPPLIES UNIFORM 20.31 0 0710712010

101005334.000 PARKS-TRAVELITRAINING RElMB 06/01 15.89 40600 0611712010

101005339.000 INSURANCE 3RD INSTALLMENTS 1294.42 40620 0612212010

101005341.000 ELECTRIC JUNE BILLING 21 5.57 4061 7 0611812010

101005342.000 WATERISEWER PARKS 04112-05112110 SERVICE 11 5.48 40599 0611712010

101005342.000 WATERiSEWER PARKS 05112-06114110 SERVICE 1275.65 0 0710712010

101005345.000 EQUIPMENT REPAIR SENSOR 183.64 40449 0611412010

101005345.000 EQUIPMENT REPAIR PVC PARTS 58.44 40450 0611412010

101005345.000 EQUIPMENT REPAIR MAY STMT 20.06 40547 0611412010

101005349.000 SERVICES CONTRACTURAL 05/28/10 BILLING 325.99 40618 0612112010 -PARKS

101005349.000 SERVICES CONTRACTURAL SERVICE CONTRACT 125.00 0 0612812010 -PARKS

101005472.000 EQUIPMENT - PARKS BABY CHG STATION 125.00 40451 0611412010

101005472.000 EQUIPMENT - PARKS BROCHURE HOLDER 308.19 40518 0611412010

101005472.000 EQUIPMENT - PARKS QUAKER PK IRRIGATION 24785.00 40622 0612212010 INSTALL

101005472.000 EQUIPMENT - PARKS SAFETYCAN 151.32 0 0612812010

101005472.000 EQUIPMENT - PARKS OUTDOOR MESSAGE CTR 266.13 0 0612812010

101005476.000 EQUIPMENT LEASES - 04130-05127110 RENTAL 80.00 40454 0611412010 PARKS

101005476.000 EQUIPMENT LEASES - CARTAGE 185.00 40458 0611412010 PARKS

101005476.000 EQUIPMENT LEASES - BARK BLOWER 780.00 40587 061141201 0 PARKS

101005476.000 EQUIPMENT LEASES - 05128-61241 RENTAL 80.00 0 0612812010 PARKS

101006116.000 ECONOMIC DEV - SALARY

101006119.000 HEALTH - DENTAL ECO DEV




101006120.000 FlCE & MEDICARE ECO DEV

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

101006224.000 OPERATING SUPPLIES - -ECO DEV

101006334.000 TRAVELlTRAlNlNGlSEMlNAR S -- ECO DEV

RECLASSIFY SALARY



JULY 2010 PREMIUM

JULY 2010 BILLING

RECLASSIFY SALARY

RECLASSIFY SALARY

05126110 GAS

5120 CHAMBER LUNCHEON

APPROVED

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 10 07/07/2010 11:12:12

BCLDOCON.FRX




I I 28773 INDIANAPOLIS STAR

I I 28985 CAVE & COMPANY PRINTING

I I 28549 THE AWARDS CENTER

I I 28987 JENNIFER MILLER

I I 28864 HAMILTON COUNTY ALLIANCE

I I 28986 DOWNTOWN IDEA EXCHANGE

** Subtotal **


I I 28972 PAYROLL


I I 28915 VSP



I I 28972 PAYROLL

I I 28972 PAYROLL

I I 28567 PRIORITY ENGINEERING

I I 28770 GOVCONNECTION

I I 28978 LAIRD PLASTICS

I I 28718 FIFTH THIRD BANK

I I 28802 AT&T

I I 28839 VERIZON WIRELESS

I I 28538 WESTFIELD CONNECTS

0510312010 28688 EGOV STRATEGIES

I I 28689 HHPA

I I 28771 WESTFIELD CONNECTS

I I 28772 EGOV STRATEGIES

I I 28863 LEANE WELSH





I I 28887 STAPLES CONTRACT & COMMER

101006337.000 PRINTING -- ECO DEV 5112110 AD

101006337.000 PRINTING -- ECO DEV BUSINESS CARD

101006347.000 PROMOTION -- ECO DEV NAME BADGES

101006347.000 PROMOTION -- ECO DEV RElMB 06118

101006350.000 SUBSCRlPTlONSlDUESlMEM 2010 INVESTMENT BERSHIP ECO DEV

101006350.000 SUBSCRlPTlONSlDUESlMEM SUBSCRIPTION BERSHIP ECO DEV

101007117.000 SALARY-IT RECLASSIFY SALARY

101007119.000 HEALTHIDENTAL- IT LIFE INS PREMIUMIJULY 2010

101007119.000 HEALTHIDENTAL- IT JULY 2010 INS PREMIUM

101 0071 19.000 HEALTHIDENTAL- IT JULY 2010 PREMIUM

101007119.000 HEALTHIDENTAL- IT JULY 2010 BILLING

101007120.000 FICAIMEDICAID - IT RECLASSIFY SALARY

101007121.000 PERF- IT RECLASSIFY SALARY

101007224.000 OPERATING SUPPLIES - IT PAPERS

101007224.000 OPERATING SUPPLIES - IT CABLE

101007224.000 OPERATING SUPPLIES - IT GATORFOAM

101007224.000 OPERATING SUPPLIES - IT 05131110 STATEMENT

101007335.000 TELEPHONE -IT 05128110 BILLING

101007335.000 TELEPHONE -IT 613110 BILLING

101007349.000 SERVICES CONTRACTURAL FIB MAY -IT

101007349.000 SERVICES CONTRACTURAL MAY MAINT -IT

101007349.000 SERVICES CONTRACTURAL APRIL 2010 SERVICE -IT

101007349.000 SERVICES CONTRACTURAL FIBER SERVICE -IT

101007349.000 SERVICES CONTRACTURAL JUNE MAlNT -IT

101007350.000 SUBSCRlPTlONSlDUESlMEM RElMB IDEM BERSHIP -IT

101007389.000 SOFTWARE LICENSING -IT LICENSING RENEWAL

101007451.000 COMPUTERIEQUIP -IT FLASH DRIVE

101007451.000 COMPUTERlEQUlP -IT DELLIGATEWAY

101007451.000 COMPUTERIEQUIP -IT COMPUTER SUPPLIES

101007451.000 COMPUTERIEQUIP -IT OFFICE SUPPLIES

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved



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

** Subtotal ** 42772.38


I I 28790 CINDY GOSSARD 101008001.000 UNAPPROPRIATED CLERK 06115-16110 GAS TREASURER

I I 28972 PAYROLL 101008118.000 SALARY CLERK TREASURER RECLASSIFY SALARY 8805.39 0 0613012010

ANTHEM LlFE

VSP

ANTHEM BLUE CROSS

SUPPORTIVE SYSTEMS

PAYROLL

PAYROLL

BOYCE FORMSlSYSTEMS


1010081 19.000 HEALTHIDENTAL



101008119.000 HEALTHIDENTAL

101008120.000 CT - FICAIMEDICARE

101008121.000 CT - PERF

101008223.000 CT - OFFICE SUPPLIES

101008223.000 CT - OFFICE SUPPLIES



JULY 2010 PREMIUM

JULY 2010 BILLING

RECLASSIFY SALARY

RECLASSIFY SALARY

RECEIPTS

OFFICE SUPPLIES

I I 28912 BOYCE FORMSISYSTEMS 101008223.000 CT - OFFICE SUPPLIES CORR APV#28514 CKM0481 -383.01 0 0611412010

1 1 28690 COPYCO OFFICE SOLUTIONS 101008224.000 CT - OPERATING SUPPLES 05101-06101110 MAlNT 112.09 40585 0611412010

I I 28727 MARSH SUPERMARKET 101008224.000 CT - OPERATING SUPPLES 06103110 STMT

I I 28802 AT&T 101008224.000 CT -OPERATING SUPPLES 05128110 BILLING

I I 28876 HAMILTON COUNTY AUDITOR 101008224.000 CT -OPERATING SUPPLES TRANSFER FEE

I I 28890 WESTFIELD-WASH. SCHOOLS 101008224.000 CT - OPERATING SUPPLES 3131-5110110 PAPERS

I I 28897 RJE BUSINESS INTERIORS 101008224.000 CT -OPERATING SUPPLES OFFICE DESK

I I 28905 HAMILTON COUNTY AUDITOR 101008224.000 CT - OPERATING SUPPLES CORR REF. APV#28319 CKM0146 15.00 0 0612912010

I I 28654 PAYROLL 101008331.000 CT - ADMN CONSULTING ADP THUR 5/29/10 642.09 40556 0611412010

1 1 28905 HAMILTON COUNTY AUDITOR 101008334.000 CT-TRAVELITRAININGISEMIN CORR REF. APV#28319 CKM0146 -15.00 0 06/29/2010 ARS

I I 28718 FIFTH THIRD BANK 101008347.000 CT - PROMOTION 05131110 STATEMENT 11 5.74 0 0611412010

I I 28493 PAYROLL

I I 28536 MUNICIPAL CODE

101008349.000 CT- CONTRACTURAL PROCESSING CHG TO 05107 SERVICES

101 008349.000 CT- CONTRACTURAL SUPPLEMENT SERVICES

I I 28537 PAYROLL 101008349.000 CT- CONTRACTURAL SERVICES


I I 28868 O.W. KROHN & ASSOCIATES 101008349.000 CT- CONTRACTURAL SERVICES




ADP ENDING 05115110

ADP CHARGES

MAY FINANCIAL SERVICE

ADP 06112110

REENTRY OF CANCELL CKM0330 5124

CORR SIB DEP PR ACCT CKM0330

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. 12 071071201 0 11:12:12

BGLDOCON.FRX


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

I I 28971 FIFTH THIRD BANK 101008349.000 CT- CONTRACTURAL MAY SERVICE CHARGES 174.77 0 0613012010 Approved SERVICES

** Subtotal ** 25778.18

** DEPARTMENT TOTAL

I I 28972

I I 28892

I I 28915

I I 28947

I 1 28988

I I 28972

I I 28972

I I 28802

I I 28862

I I 28906

101009 PAYROLL

ANTHEM LlFE

VSP

ANTHEMBLUECROSS

SUPPORTIVE SYSTEMS

PAYROLL

PAYROLL

AT&T

ANNE COTHAM

REBECCA STUCK

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

101009111.000 SALARY MAYOR

101009119.000 MAYOR - HEALTH.IDENTAL

101009119.000 MAYOR - HEALTHJDENTAL



101009120.000 MAYOR - FlCAlMEDlCARE

101009121.000 MAYOR - PERF

101009335.000 MAYOR - TELEPHONE

101009347.000 MAYOR - PROMOTION

101009347.000 MAYOR - PROMOTION

RECLASSIFY SALARY



JULY 2010 PREMIUM

JULY 2010 BILLING

RECLASSIFY SALARY

RECLASSIFY SALARY

05128110 BILLING

REIMB 06109

6129 PIX OF WESTFIELD CONTEST

05131110 STATEMENT I I 28718 FIFTH THIRD BANK ** Subtotal **

101009347.000 MAYOR - PROMOTION Approved


I I 28972 PAYROLL

I I 28948 TOM SMITH

101010111.000 SALARIES - CITY COUNCIL RECLASSIFY SALARY

101010334.000 TRAVEL.ITRAINING1SEMlNAR MAYIJUNE WECAN S - CC

101010347.000 PROMOTION - CC NAME BADGES

101010347.000 PROMOTION - CC JUNE 24 PACKAGE

101010349.000 CONTRACTURAL SERVICS - 05128110 BILLING CC

Approved

Approved

I I 28707 THE AWARDS CENTER

I I 28851 HAMILTON COUNTY

I I 28802 AT&T

Approved

Approved

Approved

** Subtotal **


I I 28972 PAYROLL 10101 11 11.000 SALARIES - BOARD OF RECLASSIFY SALARY WORKS

Approved

** Subtotal **


I I 28805 PAYROLL

I I 28918 PAYROLL

I I 28805 PAYROLL

201001 115.000 SALARY MVH

201001 11 5.000 SALARY MVH

201001120.000 SOCIAL SECURITY & MEDICARE-MVH

201001 120.000 SOCIAL SECURITY & MEDICARE-MVH

SAL MVH

SAL

FlCA

Approved

Approved

Approved

I I 28918 PAYROLL FlCA Approved


t3CLDOCON.FRX JULY 7,2010

DATE APV NAME OF PAYEE APPROP # APPROPRIATION FILED NO.

DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

I 1 28805 PAYROLL 201001 121.000 P.E.R.F.-MVH PERF 680.16 40598 0612112010 Approved

PAYROLL


ASPHALT MATERIALS, INC.

IRVING MATERIALS, INC

BUILDER'S CONCRETE & SUPP


IRVING MATERIALS, INC



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

201001226.000 VEHICLE GASISUPPLIES MVH 05126110 GAS

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

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

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

201001231.000 GRAVEL, SAND, RS-2 SALT,ETC.-MVH

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

201001 231.000 GRAVEL, SAND, STONES SALT,ETC.-MVH

201001339.000 INSURANCE-MVH 3RD INSTALLMENTS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 28800 DUKE ENERGY 201001341.000 ELECTRICITY-MVH JUNE BILLING 1324.16 40617 0611812010 Approved

I I 28598 HERITAGE-CRYSTAL CLEAN 201001349.000 SERVICES VAC CONTRACTUAL-MVH

I I 28778 REYNOLD'S FARM EQUIPMENT 201001349.000 SERVICES CHAINS SERVICE CONTRACTUAL-MVH

I I 28884 MIDWESTERN ELECTRIC 201 001 349.000 SERVICES REPAIR TRUCK CONTRACTUAL-MVH

I I 28881 WESTFIELD AUTOMOTIVE 201001360.000 VEHICLE REPAIR-MVH MAY STMT SUPPLY

344.32 40530 0611412010 Approved

170.00 0 0611712010 Approved

Approved

Approved

I I 28882 INDY TIRE CENTER 201001360.000 VEHICLE REPAIR-MVH TIRE REPAIR 1031.34 0 0612412010 Approved

I I 28888 PADDACK WRECKER SERVICES

** Subtotal **


I I 28600 WALKER TURF FARM

I I 28780 BATTERYXPRESS

201001360.000 VEHICLE REPAIR-MVH VEH SERVICE 06115

202001349.000 SERVICES CONTRACTUAL-LR&S


I I 28781 REYNOLD'S FARM EQUIPMENT 202001349.000 SERVICES CONTRACTUAL-LR&S

I I 28782 NORTHSIDE TRAILER, LLC 202001349.000 SERVICES CONTRACTUAL-LR&S

I 1 28784 SHERWIN-WILLIAMS 202001349.000 SERVICES CONTRACTUAL-LR&S

I I 28786 KOENIG EQUIPMENT INC 202001349.000 SERVICES CONTRACTUAL-LR&S

SOD

72 MONTH MAlNT SERVICE

HOSE FITTINGS

LATCHIGATE

PAINT SUPPLIES

BLADES SERVICE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGENO. 14 07107/2010 11:12:12

BCLDOCON.FRX



APPROP # APPROPRIATION DESCRIPTION

I 1 28801 MACDONALD MACHINERY CO.

I I 28878 RCS CONTRACTORS SUPPLY

1 I 28879 NOBLESVILLE HONDA KAWASAKI

I 1 28883 SHERWIN-WILLIAMS

I I 28885 CHAPMAN ELECTRIC SUPPLY.

I I 28895 MENARDS

I I 28964 QUALITY TITLE INSURANCE

I I 28779 HALL SIGNS, INC.

I I 28783 DUGAN SIGNS

I I 28880 STELLO PRODUCTS INC

I I 28889 HALL SIGNS, INC.

I I 28895 MENARDS ** Subtotal **


I I 28805 PAYROLL

I I 28918 PAYROLL


I I 28915 VSP



I I 28805 PAYROLL

I I 28918 PAYROLL

I I 28805 PAYROLL

I I 28918 PAYROLL

I I 28494 LOVE AT FIRST SIGHT

I I 28662 STAPLES CONTRACT & COMMER

I I 28925 BIG HOFFA

I I 28929 TIFFANY STUDIO

I I 28511 WAL-MART COMMUNITY

I I 28661 COMCAST CABLE

I I 28745 GARY SOUTHERLAND

1 I 28919 WAL-MART COMMUNITY

1 1 28497 HAMILTON COUNTY CO-OP


202001349.000 SERVICES CONTRACTUAL-LRBS

202001349.000 SERVICES CONTRACTUAL-LRLS





202001472.000 LR & S EQUIPMENT





203001 114.000 FlRE SALARY

203001 114.000 FlRE SALARY


203001 119.000 HEALTH & DENTAL

203001 119.000 HEALTH & DENTAL

203001129.000 HEALTH 8 DENTAL



203001 121.000 PERF

203001121.000 PERF



HYDRAULIC REPAIR

VINYL PATCH

REPAIR ORDER 9916498

PAINT SUPPLIES

PARTS

513-6/8/10 CHGS

DEEDSIEASEMENT MIDLAND TRAIL

SIGNS

COMP HIP

HIP

SIGNS

513-618110 CHGS

SAL

S AL



JULY 2010 PREMIUM

JULY 2010 BILLING

FlCA

FlCA

PERF

PERF

04104-0611 0 CHGS

OFFICE SUPPLIES

203001223.000 OFFICE SUPPLIES SUPPLIES

203001223.000 OFFICE SUPPLIES SUPPLIES

203001224.000 FlRElOPERATlNG SUPPLIES APRIL STATEMENT

203001224.000 FlRElOPERATlNG SUPPLIES 05121110 BILLING DATE

203001224.000 FlRElOPERATlNG SUPPLIES RElMB 06107

203001224.000 FlRElOPERATlNG SUPPLIES SUPPLIES

203001226.000 VEHICLE-GAS AND SUPPLIES APRIL STATEMENT


285.05 0 06/18/2010 Approved

61.44 0 0612412010 Approved

220.65 0 06/24/2010 Approved

24.93 0 0612412010 Approved

55.91 0 0612412010 Approved

105.70 0 06/28/2010 Approved

350.00 40651 0710212010 Approved

586.71 0 0611712010 Approved

383.28 0 0611712010 Approved

47.00 0 06/24/2010 Approved

1810.98 0 06/25/2010 Approved

543.84 0 06/28/2010 Approved

6293.76

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 15 07/07/2010 11:12:12

BCLDOCON.FRX


I I 28510 SPEEDWAY SUPERAMERICA

I I 28758 HAMILTON COUNTY CO-OP

I I 28920 SPEEDWAY SUPERAMERICA

0512612010 28969 JACKSON OIL & SOLVENTS

I I 28644 EXPRESS CLEANERS

I I 28749 EXPRESS CLEANERS

I I 28753 THE UNIFORM HOUSE, INC

I I 28944 EMBROIDERY PLUS

I I 28648 SPILL 911 INC

I I 28647 NORTHSIDE TRAILER, LLC

I I 28942 KOORSEN FIRE & SECURITY

I I 28928 VECTREN ENERGY DELIVERY

I I 28893 MEYER-NAJEM CONSTRUCTION

I I 28757 INDIANA PAGING NETWORK

I I 28802 AT&T

I I 28839 VERIZON WIRELESS

I I 28498 UPS

I I 28748 ROB GAYLOR

I I 28764 IVY TECH STATE COLLEGE


VERIZON

THE TIMES

THE TIMES


THE TIMES


DUKE ENERGY




WESTFIELD WINNELSON

MENARDS


CRAWFORD WATER CARE


CHEMSEARCH

L.E. ISLEY & SONS, INC.


ENVIRO-MAX INC.



203001226.000 VEHICLE-GAS AND SUPPLIES APR STATEMENT

203001226.000 VEHICLE-GAS AND SUPPLIES MAY CHGES

203001226.000 VEHICLE-GAS AND SUPPLIES GAS

203001226.000 VEHICLE-GAS AND SUPPLIES 05/26/10 GAS

203001229.000 UNIFORMS-FIRE MAY STMT

203001229.000 UNIFORMS-FIRE 05103-06101110 CHGS

203001229.000 UNIFORMS-FIRE APRIL STMT

203001229.000 UNIFORMS-FIRE UNIFORMS

203001242.000 HAZARDOUS MATERIALS SUPPLIES

203001243.000 SPECIAL RESCUEIDIVE REPAIR

203001243.000 SPECIAL RESCUEIDIVE AIR SAMPLE SERVICE

203001328.000 GASIHEAT MONTHLY SERVICE

203001330.000 LEGAL SERVICES REF APV#28274 CK#40215

203001332.000 CELLULARIPAGERSIMOBILE JULY SERVICE

203001332.000 CELLULARIPAGERSIMOBILE 05128110 BILLING

203001332.000 CELLULARIPAGERSIMOBILE 6/3/10 BILLING

203001333.000 FIRE-POSTAGE 04127 CHGS

203001334.000 TRAVELlTRAlNlNGlSEMlNAR RElMB EAP 12117109-1116110 S

203001334.000 TRAVELlTRAlNINGlSEMlNAR PARAMEDIC PROGRAM S

203001334.000 TRAVELlTRAlNlNGlSEMlNAR WEBCAM S

203001335.000 TELEPHONE 06119110 BILLING

203001337.000 FIRE-PRINTING 4116 AD

203001337.000 FIRE-PRINTING 5112 & 5119110 AD

203001337.000 FIRE-PRINTING 3131-5110110 PAPERS

203001337.000 FIRE-PRINTING 511 5110 AD

203001339.000 INSURANCE-FIRE 3RD INSTALLMENTS

203001341.000 ELECTRIC JUNE BILLING

203001342.000 WATERISEWER 0511 3-0611411 0 SERVICE

203001342.000 WATERISEWER 0511 3.0611 511 0 SERVICE

203001342.000 WATERISEWER 05112-06114110 SERVICE

203001343.000 BUILDING MAINTENANCE PLATE

203001343.000 BUILDING MAINTENANCE APRIL STATEMENT

203001343.000 BUILDING MAINTENANCE FIXTURE

203001343.000 BUILDING MAINTENANCE DURA

203001343.000 BUILDING MAINTENANCE SWITCH

203001343.000 BUILDING MAINTENANCE AEROSOL

203001343.000 BUILDING MAINTENANCE REPAIR SHOWER

203001343.000 BUILDING MAINTENANCE MAY STMT


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 Aooroved

PAGE NO. 16 07107/2010 11:12:12

BCLDOCON.FRX



I I 28759 PPFC

I I 28767 ROTO-ROOTER

I I 28921 CHEMAQUA

I I 28930 L.E. ISLEY & SONS, INC.


203001343.000 BUILDING MAINTENANCE




AQUA SERVICE

CLEAN SEWER LINE

WATER TREATMENT PROGRAM

PROPOSAL TO INSTALL GS METERS

REPLACE SHOWER VALVE

LAMP

WINDOW TUNE UP

AIR MOTOR REPAIR

PARTS

REAIRS

04101-05101 MAlNT

MAY MAlNT

TRANSCRIPTION

ELEVATOR OPERATING CERT.

ANNUAL MEMBERSHIP DUE

Approved

Approved

Approved

Approved

ATWELL PLUMBING


TOWNSEND GLASS

EASY AIR HEATING & AIR

WESTFIELD WINNELSON

ENVIRO-MAX INC.



BECKY HADLEY

INDIANA DEPARTMENT OF HOM

WESTFIELD CHAMBER OF COMM

RlVERVlEW HOSPITAL

PUBLIC SAFETY MEDICAL

RlVERVlEW HOSPITAL

RlVERVlEW HOSPITAL



MIDWEST TOXICOLOGY SERVIC

PUBLlC SAFETY MEDICAL

INSTITUTE FOR PUBLIC SAFE

CARROLL COUNTY TlRE

HARRISON HYDRA-GEN

AMERICAN LAFRANCE

POWER TRAIN

FCX PERFORMANCE

GLOBALEMERGENCY PRODUCTS

PAM TAYLOR

STOOPS FREIGHTLINER

GLOBAL EMERGENCY PRODUCTS

C.A.R. CLINIC

ELKHART BRASS

TOWERS FlRE APPARATUS, IN

APPARATUS SERVICE

GLOBALEMERGENCY







203001348.000 MACHINE MAINTENANCE

203001348.000 MACHINE MAINTENANCE

203001349.000 CONTRACTUAL SERVICES

203001349.000 CONTRACTUAL SERVICES

203001350.000 FIRE-SUBIDUESIMEMBERSHI P

203001354.000 MEDICAL EXAMSITESTING









203001360.000 VEHICLE MAINTENANCE






Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

4126 TEST

MASKS

FENTANYL

515 TEST

MAY BILLING

MEDICAL TESTING

DRUG TEST

TESTING

EVALUATION

04114 REPAIR

FILTER ELEMENT

PARTS

FILTER KIT

LOGO

AIR CLEANER

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

203001360.000 VEHICLE MAlNTENANCE



RElMB DISCOUNT TlRE 06108

TANK SERVICE

PILOT VAL REPAIR

Approved

Approved

Approved






MAlNT

MAlNTl VEH

VEH MAlNT

REPAIR FlRE COM HEAD SET

FIELD SERVICE CONV KIT

Approved

Approved

Approved

Approved

Approved





I 1

I 1

I 1

I 1

I I

I I

I I ** Subtotal **

PRODUCTS

STOOPS FREIGHTLINER

VAN'S ELECTRICAL SYSTEMS

CUSTOMTRUCK&AUTO

APPARATUS SERVICE

SAFETY SYSTEMS


KOORSEN FlRE & SECURITY

APPARATUS SERVICE

NAPAAUTOPARTS

BOUND TREE MEDICAL

TC PROPERTY'S

SAFETY SYSTEMS

WESTFIELD AUTOMOTIVE SUPP


I I 28487 SEILER INSTRUMENT & MFG.

I I 28568 IRVING MATERIALS, INC

I I 28569 HD SUPPLY WATERWORKS, LTD

I I 28573 HAMILTON COUNTY CO-OP

1 1 28575 IRVING MATERIALS, INC

I I 28577 SEILER INSTRUMENT & MFG.

I I 28639 TRACTOR SUPPLY COMPANY

0512012010 28691 BUILDER'S CONCRETE & SUPP

I I 28694 HD SUPPLY WATERWORKS, LTD


I I 28719 SlNCLAlR RECREATION LLC


I I 28776 WLB ASSOCIATES, INC




203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472~000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

203001472.000 EQUIPMENT

204001349.000 PARKS & REC-SERVICES CONTRACTUAL












204001349.000 PARKS & REC-SERVICES

VEH MAlNT

MAlNT

VEH REPAIR

REPAIR HEADSET

PARTS

RADIO REPAIR

REPLACED PlSTONlBUSHlNG

REPAIR FlRE COM HEADSET

MAY STMT

MEDICAL SUPPLIES

DOOR SHIELDS

BULBlLlGHTS

JUNE STMT

EQUIPMENT

STONES

CROSS TEE

DIESEL

STONES

SUPPLIES

MAY STMT

STONES

DRAIN END CAP

STONE

INSTALLATION PLAY ST

STONES

MONON RIGHT OF WAY

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. 18 07/07/2010 11:12:12

BCLDOCON.FRX



AMOUNT CKNUM CK DATE APPROVED

CONTRACTUAL ACQUISITIONS

MONON RIGHT OF WAY ACQUISITIONS

SUPPLIES1 PLAYGROUND

I I 28798 OAKRIDGE INVESTMENT. LTD Approved

Approved

Approved

Approved


I I 28837 MENARDS 204001349.000 PARKS & REC-SERVICES CONTRACTUAL



I I 28894 HAMILTON COUNTY CO-OP MAY STMT

I I 28895 MENARDS 513-618120 CHGS

** Subtotal **


I I 28484 IMAGERY, LLC 205001349.000 GREENSPACE BEAUTIFICATION

205001349.000 GREENSPACE BEAUTIFICATION

PLATE

NURSERY

Approved

Approved I I 28571 BREHOB NURSERY

** Subtotal **


I I 28488 APPRAISALS UNLIMITED OF IN

I 1 28570 VINE & BRANCH

I I 28572 YORK CONSTRUCTION & EXCAVATION

I I 28578 SHEMIN

I I 28629 FIRM FOUNDATIONS

210001349.000 MIDLAND TRAlL PHASE 1



513 MIDLAND TRACE

PEAR STUMPS

UNION ST TO CAREY

Approved

Approved

Approved

PRUNUS SER

MIDLAND TRANCE TRAlL PROPERTY

MIDLAND TRACE TRAlL PROPERTY

MIDLAND TRACE PROPERTY

05127110 SERVICE

Approved

Approved 210001349.000 MIDLAND TRAlL PHASE 1


I I 28630 FIRM FOUNDATIONS 210001349.000 MIDLAND TRAlL PHASE 1 Approved

GARY & BRENDA FISH

PADDACK WRECKER SERVICES



Approved

Approved

YORK CONSTRUCTION & EXCAV

210001349.000 MIDLAND TRAlL PHASE I MIDLAND TRAlL TRAlL Approved

RICHARD AND EDNA NEWBY

QUALITY TITLE INSURANCE

YORK CONSTRUCTION & EXCAV

UNION BIBLE COLLEGE




ROW ACQUISITION

TITLE INFO MIDLAND TRAlL

MIDLAND TRANCE TRAlL

Approved

Approved

Approved

I I

I 1

I 1 ** Subtotal **




PROPERTYIEASEMENT

PROPERTYIEASEMENT

SERVICE PERIOD 04130110

Approved

Approved

Approved DONALD AND DEBORAH SNOW

SYNTHESISN INCORP.

PAGENO. 19 07/07/2010 11:12:12 ACCOUNTS PAYABLE REGISTER

6CLDOCON.FRX JULY 7,2010




I I 28532 PUBLIC AGENCY TRAINING CO 239001334.000 TRAVELlTRAlNlNGlSEMlNAR S LAW ENF.CON.ED

239001334.000 TRAVELlTRAlNlNGlSEMlNAR S LAW ENF.CON.ED

239001334.000 TRAVELITRAININGISEMINAR S LAW ENF.CON.ED


239001334.000 TRAVEL1TRAlNINGlSEMlNAR S LAW ENF.CON.ED






6128-129110 SEMINAR ID#9084 Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 28591 IN ASSOC OF CHIEFS OF POLICE

I I 28614 PUBLIC AGENCY TRAINING CO

REG MUDULE 1V 1111-5110

6128-29110 SEMINAR lDU9084

BATTERY

RAIL COVER LADDER

MAY 2010 STMT

RElMB TRAINING 06111-17110

I I 28815 EXPRESS POLICE SUPPLY

I I 28831 ROCK RIVER ARMS

I I 28842 CONTINENTAL AIRLINES

I I 28843 SCOTT JORDAN

I I 28844 ROB KMETZ RElMB TRAINING 06111-17110

I 1 28994 LAW ENFORCEMENT TRAINING IN SERVICE TRAINING 07/06-0711 0

05131110 STATEMENT I I 28718 FIFTH THIRD BANK

** Subtotal **

** DEPARTMENT TOTAL 241 001

I I 28714 BGI FITNESS ** Subtotal **

EQUIPMENT Approved 241001224.000 POLICE-DONATION

** DEPARTMENT TOTAL

I I 28500

I I 28660

1 1 28979

I 1 29006

1 I 29007

I I 29008

I I 29009

I I 29010

1 I 28656

I I 28766

I I 28502

268001 PHYSIO CONTROL

CIPROMS INC

FEDERAL FIELD SERVICES, L

ADVANTAGE MEDICARE

PERSONAL CARE INS

FLOYD HAYS

WILLIAMS MONTGOMERY

RAYMOND STEWART

STRYKER FINANCE

INDIANA OXGEN CO.

AIRGAS MID AMERICA

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

268001349.000 CONTRACTURAL SERVICES








268001472.000 EQUIPMENT PURCHASES

268001472.000 EQUIPMENT PURCHASES

268001473.000 EMERGENCY MEDICAL EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL

ANNUAL MAlNT

APRIL BILLING SERVICE

ANNUAL INSPECTION

CIPROMS REFUND 05128110





BATTERY PACK

OXYGEN SUPPLIES

MEDICAL SUPPLIES

I I 28505 BOUND TREE MEDICAL Approved





EQUIP-VEHICLE LEASES




268001473.000 EMERGENCY MEDiCAL EQUIP-VEHICLE LEASES


8721

OXYGEN I I 28509 AIRGAS MID AMERICA Approved

Approved

Approved

Approved

Approved

I I 28645 BOUND TREE MEDICAL MEDICAL SUPPLY

I I 28750 AIRGAS MID AMERICA OXYGEN

I I 28763 RIVERVIEW HOSPITAL MEDICAL SUPPLIES

I I 28923 BOUND TREE MEDICAL

** Subtotal **

SUPPLIES


I I 28702 BROWNING DAY MULLINS DlER 301001349.000 EASTSIDE T.I.F. ROAD SERVICES

301001349.000 EASTSIDE T.I.F. ROAD SERVICES





02101-28110 SERVICE Approved

Approved

Approved

Approved

Approved

Approved

1 1 28703 BUSINESS DISTRICTS 04122-05103110 REVIEW

I I 28704 SlVER CREEK ENGINEERING PROFESSIONAL SERVICE

I I 28961 BERNARDIN LOCHMUELLER & A

I 1 28962 BROWNING DAY MULLINS DlER

SERVICE THRU 4130110

PROJECT 09L030 SERVICE 511-31110

PROJECT 0963063890 SERVICE TO 04117

** Subtotal **


I I 28914 FIRST MERCHANTS BANK 308001280.000 BOND 32 DEBT SERVICE FUND

GO BOND 2001 Approved

** Subtotal **


I I 28708 BROWNING DAY MULLINS DIER 320001349.000 SOUTH UNION STREETSCAPE

320001349.000 SOUTH UNION STREETSCAPE

04101-30110 SERVICE

02101-28110 SERVICE

APPRAISER SERVICE S UNION

AUTO SERVICE BUILDING

PROJECT# 73091716 SER TO

Approved

Approved

Approved

Approved

Approved

1 1 28709 BROWNING DAY MULLINS DlER

I I 28710 J. WILLIAMS APPRAISAL GRO 320001349.000 SOUTH UNION STREETSCAPE

I I 2871 1 TRAYNOR & ASSOC, 320001349.000 SOUTH UNION STREETSCAPE

I I 28712 NTH CONSULTANTS 320001349.000 SOUTH UNION

PAGE NO. 21 07/07/2010 11:12:12

BCLDOCON.FRX




STREETSCAPE

I I 28713 CALUMET CIVIL CONTRACTORS 320001349.000 SOUTH UNION STREETSCAPE

I I 28962 BROWNING DAY MULLINS DlER 320001349.000 SOUTH UNION STREETSCAPE

** Subtotal **

04123110

WORK THRU 5119110 Approved

Approved SERVICE 511-31110


I I 28746 MEYER-NAJEM CONSTRUCTION 330001349.000 FIRE STATION 83 PROCEEDS PROJECT 0209748-00

I I 28904 TRAVELERS 330001349.000 FIRE STATION 83 PROCEEDS NEW POLICY

I I 28893 MEYER-NAJEM CONSTRUCTION 330001349.000 FIRE STATION 83 PROCEEDS REF APV#28274 CK#40215 CORRECTION

** Subtotal **

Approved

Approved

Approved


I I 28769 OFFICE 360 POCKET EMBOSSER

OFFICE SUPPLIES

Approved

Approved

440001349.000 YOUTH ASSISTANCE PROGRAM

440001349.000 YOUTH ASSISTANCE PROGRAM

I I 28854 OFFICE 360

** Subtotal **


I I 28705 UNITED CONSULTING ENGINEE 500001349.000 GRANT FUND SERVICE THRU 01129110 ** Subtotal **

Approved


I I 28669 IRC MUSIC 540001349.000 LIBERTY MUTUAL GRANT PA SYSTEM FUND- FlRE

540001349.000 LIBERTY MUTUAL GRANT CIPROMS REFUND 05128110 FUND- FIRE

Approved

Approved I I 29011 ELOISE TERRY

** Subtotal **


I I 28840 US BANK 546001366.000 PSB LEASE RENTAL PYMT PSB LEASE BOND

Approved

** Subtotal **


I I 28534 INDIANA FIBER NETWORK 646001349.000 FIBER OPTICS NON REVERTING

646001349.000 FIBER OPTICS NON

MAY BILLING

LOCATING SERVICE APRIL

Approved

Approved I I 28535 NORTHERN LIGHTS

PAGE NO. 22 07/07/2010 11:12:12

BCLDOCON.FRX



AMOUNT CKNUM CK DATE APPROVED

REVERTING

646001349.000 FIBER OPTICS NON THRU FEB 28 2010 REVERTING

646001349.000 FIBER OPTICS NON 05105110 BILL REVERTING

646001349.000 FIBER OPTICS NON THRU MAR 31 2010 REVERTING

646001349.000 FIBER OPTICS NON LOCATING SERVICE MAY 2010 REVERTING

646001349.000 FIBER OPTICS NON T-MOBILE PROJECT REVERTING

I I 28677 BAKER & DANIELS Approved

Approved

Approved

Approved

Approved

I I 28678 INDIANA FIBER NETWORK

I I 28677 BAKER & DANIELS

I I 28982 NORTHERN LIGHTS

I I 28983 INDIANA FIBER NETWORK

** Subtotal **

** DEPARTMENT TOTAL

I I 28957

I I 28806

I I 2891 1

I I 28945

I I 28803

I I 28916

I I 28803

701001 DEANNE LUDWIG

PAYROLL

CORRECTING ENTRIES

PAYROLL

NATIONAL ClTY BANK

PNC BANK

NATIONAL ClTY BANK

7010011 10.000 NET SALARIES




701001131.000 EMPLOYERS SHARE OF FlCA

701001131.000 EMPLOYERS SHARE OF FlCA

701001132.000 EMPLOYER'S SHARE-MEDICARE

701001132.000 EMPLOYER'S SHARE-MEDICARE

701001 140.000 SUPPORT WITHHOLDING

701001140.000 SUPPORT WITHHOLDING



701001140.000 SUPPORT WlTHHOLDiNG



701001141.000 UNION DUES

701001141.000 UNION DUES

701001142.000 GARNISHMENT

RElMB DlFF RATE 616-12110

NET SAL

MAR CK #I5143 NOT PSTD

NET SAL

FlCA

FICA

MED

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 28916 PNC BANK MED Approved

MiSDU

DIVISION OF CHlLD SUPPORT

INDIANA STATE CENTRAL

DIVISION OF CHlLD SUPPORT

MiSDU

IN FAMILY & SOCIAL

IN FAMILY & SOCIAL

FlRE FIGHTERS CREDIT

FlRE FIGHTERS CREDIT

HAMILTON CO. SUPERIOR COU

06118 ORDER#1993366135

06118110 CHlLD SUPPORT

ASFE34070541ASFE6351911

07102 IU-D#954359

07102 CHlLD SUPPPORT WIH

06118 CHlLD SUPPORT

07102 CHlLD SUPPORT WIH

6118110 DUES

07102 DUES

CAUSE#29D04-0808-SC-1777 0611 811 0

061181201 0 CASE#07-03587-JKC-13

07102 CAUSE#29D04-0808-SC-1777

07102 CASE#07-03587-JKC-13

FED WIH

FED

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 28797 ROBERT A. BROTHERS 701001142.000 GARNISHMENT Approved

I I 28953 HAMILTON CO. SUPERIOR COU 701001142.000 GARNISHMENT Approved

I I 28954 ROBERT A. BROTHERS

I I 28803 NATIONAL CITY BANK

I I 28916 PNC BANK

701001142.000 GARNISHMENT

701001921.000 FEDERAL WITHHOLDING

701001921.000 FEDERAL WITHHOLDING

Approved

Approved

Approved

PAGENO. 23 07/07/2010 11:12:12

BCLDOCON.FRX


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

I I 28803 NATIONAL CITY BANK 701001922.000 EMPLOYEE FICA MED 30372.29 0 0612112010 Approved

I I 28916 PNC BANK 701001922.000 EMPLOYEE FICA MED 30305.18 0 0613012010 Approved

I I 28804 INDIANA DEPT. OF REVENUE 701001923.000 STATE WITHHOLDING STATE 17047.24 0 06/21/2010 Approved

I I 28917 INDIANA DEPT. OF REVENUE 701001923.000 STATE WITHHOLDING STATE 17050.80 0 0613012010 Approved

I I 28793 POLICE & FIRE INSURANCE A 701001930.000 INSURANCE DEDUCTIONS 06118110 INS PREMIUM 8.91 15184 0611812010 Approved

I I 28913 AFLAC 701001930.000 INSURANCE DEDUCTIONS 07103110 PREMIUM 6652.04 15190 0710112010 Approved

I I 28946 ANTHEM BLUE CROSS 701001930.000 INSURANCE DEDUCTIONS JULY 2010 PREMIUM 26651.03 15191 0710112010 Approved

I I 28952 POLICE & FlRE INSURANCE A 701001930.000 INSURANCE DEDUCTIONS 07102 INS PREMIUM 8.91 15193 07102/2010 Approved

I I 28760 AUL RETIREMENT SERVICES 701001931~000 PEBSCO-DEFERRED COMP. 06118 LOAN REPMT 1423.52 0 0611812010 Approved

I I 28761 AUL RETIREMENT SERVICES 701001931.000 PEBSCO-DEFERRED COMP. 06118120 CONTRIBUTION 11548.35 0 0611812020 Approved

I I 28852 AUL RETIREMENT SERVICES 701001931.000 PEBSCO-DEFERRED COMP. RETIREMENT 19.49 0 0612312010 Approved

I I 28949 AUL RETIREMENT SERVICES 701001931.000 PEBSCO-DEFERRED COMP. 07102110 CONTRIBUTION 12918.07 0 0710212010 Approved

I I 28911 CORRECTING ENTRIES 701001990.000 MISCIBANK CHARGES APRIL ANALYSIS CHARGE 64.58 0 0612912010 Approved ** Subtotal ** 870162.14

*** Total *** 3193118.14

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

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Sorted by Order Entered For 07107140-Water Utility:JULY WATER

Date: 07/07/10 11 : I452 AM DOCKET.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

Account Code : Water Util jty

620.13 - Water - Material &CABLES 18001 06/14/10 Integrity Engineering 1741.50 0.00 13602 1 / 41 62 N I /

620.13 - Water - Material &LAMP 18002 06/14/10 Grainger 10.30 0.00 13603 1 1 9248503766 N I /

620.13 - Water - Material &CABLES 18003 0611 411 0 Chapman Electric 12.01 0.00 13604 / 1 1042094 N / I

650.15 - Water - AUTO PARTS 18004 ' 0611 411 0 AUTO ZONE 55.99 0.00 13605 1 1 54221 0154246 N I /

667.154 - Water - Office OFFICE SUPPLIES 18005 06/14/10 STAPLES BUSINESS 119.11 0.00 13606 1 1 8015432479 N / I

631.15 - Water - FEB TO APR HYDR 18006 06/14/10 Eagon & Associates 2627.66 0.00 13607 / 1 630F4201030 N / I

631.15 -Water - APR HYDR SERVICE 18006 06/14/10 Eagon & Associates 0.00 13607 / I 630A4201030 N / I 2500.00

620.13 -Water - Material &MAY STATEMENT 18007 06/14/10 WAlTT LAWN & PET 61.59 0.00 13608 1 1 WESTFIELDU N I /

635.15 - Water - 5/20 CHAMBER 18008 06/14/10 Westfield Chamber of 15.00 0.00 13625 1 / ML5210A N I /

667.154 -Water - Office OFFICE SUPPLIES 18009 06/14/10 STAPLES BUSINESS 31.95 0.00 13626 / 1 801 548731 3 N / I

630.12 -Water - MAT 18010 06/14/10 UNlFlRST 4.51 0.00 13627 1 / 525465 N I /

605.1 5 - Water MEMBERSHIP DUE 1801 1 06/14/10 American Backflow 32.50 0.00 13628 / 1 A81 85 N / I

620.13 - Water - Material &BAL FROM DEC STMT 18012 06/14/20 Wal-Mart Community 25.78 0.00 13629 1 1 60322020001 4 N I /

635.15 - Water - DOT TEST 1801 3 0611 411 0 Midwest Toxicology 1 10.00 0.00 13630 1 / 205483120567 N I /

635.1 5 - Water - INVIRONMENTAL SERV 1801 4 0611 411 0 Wessler Engineering 800.00 0.00 13631 1 1 21 884 N / I

635.15 - Water - SERVICE 1801 5 0611 411 0 JACK LAURIE 387.50 0.00 13633 1 1 A10-251A N / I

667.155 - Billing Supplies RECEIPTS 18016 06/14/10 Cave & Company 63.50 0.00 13648 1 1 71 52 N I /

620.13 - Water - Material &MAY STMT 1801 7 0611 411 0 Tractor Supply 64.54 0.00 13649 / 1 603530120152 N / I

635.15 -Water - MEDICAL SUPPLIES 18018 06/14/10 Riverview Hospital 529.29 0.00 13667 / / 1732 N / I

650.15 - Water - FLEET MAINTIMAR 201 0 18020 0611 711 0 Westfield Washington 1006.13 0.00 13669 / 1 470 N / I

620.13 -Water - Material &DIESEL/MAR 2010 18020 0611 7/10 Westfield Washington 762.85 0.00 13669 1 l 470 N I /

650.15 -Water - FLEET MAINTIAPR 201 0 18021 0611 711 0 Westfield Washington 118.56 0.00 13670 I / 471 N / I

620.13 -Water - Material &DIESEL/APR 2010 18021 0611 7/10 Westfield Washington 1044.93 0.00 13670 1 1 471 N I /

650.15 -Water - FLEET MAINTIMAY 18022 0611 7/10 Westfield Washington 62.40 0.00 13671 1 1 473 N I /

620.13 -Water - Material &DIESEL/MAY 2010 18022 06/17/10 Westfield Washington 662.69 0.00 13671 1 1 472 N / I

635.15 -Water - CERT RENEWAL FEE 18023 06/17/10 IDEM DS070456

635.15 -Water - CERT RENEWAL FEE 18024 06/17/10 IDEM 30.00 0.00 13673 / / 3862942 N / I WT998100

615.11 - Water- Power for JUNE BILLING 18025 0611 811 0 Duke Energy 18054.98 0.00 13685 1 / 3780-3537-01- N I /

Page : 2


Date: 07/07/10 11 :14:52 AM DOCKET.FRX

sorted by Order Entered For 07/07110-Water Utility:JULY WATER


667.153 -Water - Utilties JUNE BILLING 18025 0611 811 0 Duke Energy 1416.63 0.00 13685 I I 3780-3537-01- N I 1

635.15 - Water - RElMB RENEWAL 18026 06/18/10 SCOTT SHEPHERD 15.00 0.00 13686 I I RElMB 06/01 N 1 1

667.151 - Water - 5/28/10 BILLING 18027 06/21/10 AT&T 54.07 0.00 13690 1 1 83831 3809x06 N 1 1

620.13 - Water - Material &WALL RACKS 0 I I CSN OFFICE 195.00 0.00 13691 I 1 20360722 N I 1

630.12 - Water - MATS 0 I I UNlFlRST 96.26 0.00 13692 I I 546611 3881003 N I 1

lNV#525466/521388/5200

620.1 3 - Water - Material &MATERIALS 0 I I UNlFlRST 12.78 0.00 13692 1 1 546611 3881003 N I 1

lNV#525466/521388/5200

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 817.64 0.00 13692 1 1 5466113881003 N I 1

1NV#525466/521388/5200

620.13 -Water - Material &CYLINDER PARTS 0 I I KIRBY RISK 128.63 0.00 13693 I I S105064421 .O N I 1

620.13 - Water - Material &HONEYWELL ITEMS 0 I I U.S. SAFETY DEPOT 359.35 0.00 13696 1 I 16067 N I 1

650.15 -Water - TRUCK REPAIR 0 I I CUSTOM TRUCK AND 606.49 0.00 13697 I 1 8662 N / I

620.13 -Water - Material &REPAIR CLAMP 0 I I Utility Supply Co, Inc. 164.93 0.00 13698 I 1 1007917 N 1 1

631 . I6 - Contractual 513-2611 0 SERVICE 0 I I PAUL TAYLOR 262.50 0.00 13699 1 1 304 N I 1

630.12 - Water - MAT RENTAL 0 I I UNlFlRST 9.02 0.00 13700 1 1 526803152409 N I 1

630.12 - Water - MAT 0 I I UNlFlRST 61.24 0.00 13701 1 1 526804152409 N I 1

620.13 - Water - Material &MATERIALS 0 I I UNIFIRST 8.52 0.00 13701 1 I 524096152680 l\j I 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 267.56 0.00 13701 I I 524096152680 N 1 1

620.13 -Water - Material &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 7.28 0.00 13702 1 1 3246-6 N / I

667.155 - Billing Supplies UTILITY BILLING INV 0 I I WORRELL 15.00 0.00 13703 I I 1951 0911 9509 N I 1

650.1 5 - Water - TRUCK REPAIR 0 I I CUSTOM TRUCK AND 71 8.50 0.00 13704 1 1 8608 N / I

667.1 62 - Uniforms BOOTS 0 I I LEHIGH OUTFITTERS, 40.00 0.00 13705 1 1 249442 N I 1

667.1 55 - Billing Supplies ENVELOPES 0 I I Cave & Company 53.00 0.00 13706 1 I 7252 N / I

650.15 -Water - REPAIR 0 I 1 CUSTOM TRUCK AND 1310.45 0.00 13707 1 / 8607 N 1 1

635.15 -Water - JUNE SERVICE 0 I I BUSY BEE CLEANING 1347.50 0.00 13708 1 1 21009 N 1 1

620.13 - Water - Material &ELECT PARTS 0 I 1 CRESCENT ELECTRIC 21.69 0.00 13709 1 1 167-344340-0 N I 1

635.1 5 - Water - JUNE SERVICE 0 I 1 Askren Pest Control 42.50 0.00 13710 1 1 06/02/10 N 1 1

635.1 5 - Water - 04124-05/21/10 SERVICE 0 I l HNTB- GREAT LAKES 1029.36 0.00 13711 1 1 41138713PLO N / I

474.1 5 - Water REFUND CR BAL 0 1 I JERRY WAGONER 11.36 0.00 13712 1 1 REFUND N 1 1

474.1 5 - Water REFUNDCRBAL 0 1 I JEMES WALSH 10.39 0.00 13723 1 I REFUND N I /

Journal Account Code Number Description


Page : 3

Date: 07/07/10 1 1 :I 4:52 AM DOCKET.FRX


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

- - -- - pp

474.15 - Water REFUNDCRBAL 0 I 1 PAULHECK - --

56.30 0.00 13714 I / REFUND

474.1 5 - Water REFUND CR BAL 0 I 1 MAXFRODGE 12.34 0.00 13715 1 I REFUND N I!

474.15 - Water REFUND CR BAL 0 I I KATRINA MURRAY 172.96 0.00 13716 / I REFUND N I 1

474.1 5 - Water REFUND CR BAL 0 / 1 CENTURY 21 26.76 0.00 13718 1 1 REFUND N 1 1

474.15 - Water REFUND CR BAL 0 I 1 CENTURY 21 31.49 0.00 13717 1 1 REFUND N 1 1 - -- - --

474.15 - Water REFUND CR BAL 0 1 1 K A ~ E A L E ~ T E 154.13 0.00 13720 I 1 REFUND N I /

620.1 3 - Water - Material &PARTS 0 I I HDSUPPLY 50.46 0.00 13721 1 1 N 1 1

635.1 5 - Water - CONCRET 0 1 I Beaver Ready Mix 25.00 0.00 13722 / 1 MI022128 N / I

620.13 -Water - Material &FLOWABLE FILL 0 1 I Beaver Ready Mix 480.00 0.00 13722 1 1 MI022059 N I /

630.13 - Water - REPAIR 0 1 I LIVING WATERS CO 304.60 0.00 13723 1 1 73453-IN N / I

620.13 - Water - Material &REPAIR 0 I I LIVING WATERS CO 168.14 0.00 13723 1 1 73453-IN N I 1

620.13 -Water - Material &FLOWABLE FILL 0 I I Beaver Ready Mix 480.00 0.00 13724 1 1 M I 021 874 N I 1

620.12 - Water - Material &STONE 0 I I Beaver Ready Mix 101.65 0.00 13724 I 1 M I 022383 N I /

620.13 -Water - Material &COMPRESSION 0 I I Utility Supply Co, Inc. 206.64 0.00 13726 1 I 1008864 N I 1

620.13 - Water - Material &PARTS 0 I I Bane Equipment 202.65 0.00 13727 1 1 LC90143 N I 1

630.13 - Water - JUNE MAlNT 0 I 1 USC TANK SERVICE 271 1.47 0.00 13728 1 I ACCT#32679 N I 1

620.13 -Water - Material &PARTS 0 1 I Fastenal 42.16 0.00 13729 1 I ININ81096 N I 1

620.13 - Water - Material &HS #5 REPAIR 0 I I Bastin Logan Water 3150.00 0.00 13731 1 1 11981 N 1 1

630.13 - Water - HS #5 REPAIR 0 I I Bastin Logan Water 41 60.00 0.00 13731 I I 11981 N 1 1

620.13 - Water - Material &CATEPILLAR 0 I I Buckeye Power Sales 662.10 0.00 13732 1 1 52807 N / I

630.12 - Water - REPAIRILABOR 0 I I Buckeye Power Sales 41 7.50 0.00 13732 I 1 52807 N I 1

667.1 51 - Water - 6/3/10 BILLING 18030 06/22/10 VERIZON WIRELESS 436.78 0.00 13733 l 1 2410636769 N / I

635.15 - Water - MARCH COPIES 18031 06122110 Hamilton Co Recorder 4.00 0.00 13734 I 1 ACCT$WPUB N 1 1

667.1 55 - Billing Supplies ENVELOPES 18032 06/22/10 WORRELL 7.50 0.00 13735 1 1 194241 N / I

635.1 5 - Water - MOWER PARTS 18033 06/22/10 THE MOWER SHOP 255.83 0.00 13736 1 1 190447 N I 1

655.15 - Water - Insurance 3RD INSALLMENTS 18034 0612211 0 REGIONS 5235.80 0.00 13737 I / CLIENT#2189 N 1 1

673.15 - Interest Expense REV BONDS 18029 06/21/10 Us Bank 32775.00 0.00 13762 1 1 N 1 1

224.13 - Water Bonds REV BONDS 18029 06/21110 Us Bank 125000.00 0.00 13762 1 1 N I 1

620.13 - Water - Material &ANNUAL SERVICE 0 I I LIVING WATERS CO 859.50 0.00 13781 / I 73463-IN N / I

630.1 3 - Water - ANNUAL SERVICE 0 I I LIVING WATERS CO 624.10 0.00 13781 / 1 73463-IN N 1 1

620.13 -Water - Material &TOPSOIL 0 I I ORIGINAL DIRT 144.00 0.00 13782 I 1 3382 N I 1

Page : 4


Date: 07/07/10 1 1 : 1453 AM DOCKET.FRX



620.13 -Water - Material &FLOWABLE FILL 0 1 I Beaver Readv Mix 255.00 0.00 13783 1 1 MI021610 N I 1

620.13 -Water - Material &ANNUAL SERVICE 0 I I LIVING WATERS CO 796.50 0.00 13784 1 1 73466-IN N 1 1

630.13 - Water - ANNUAL 0 I I LIVING WATERS CO 666.60 0.00 13784 1 1 73466-IN N I 1

635.15 - Water - POWER SYSTEM 0 I I RE-THINK, LLC 300.00 0.00 13785 I 1 PO4575 N I 1

650.15 - Water - RElMB 06110 18035 . 06124110 Bryan Forkner 34.60 0.00 13786 1 1 REiMB 0611 0 N 1 1

631.15 -Water - ENGINEER RENEWAL 18036 06/24/10 IPLA 50.00 0.00 13787 1 1 PEI 0809092 N 1 1

635.15 - Water - REF# 752382-06082010-1 18037 06/24/10 Dept of Homeland 60.00 0.00 13788 1 1 ST#112781 N I 1

635.15 - Water - CERT RENEWAL FEE 18038 06/24/10 IDEM 30.00 0.00 13789 I 1 3862978 N I 1

635.15 - Water - CERT RENEWAL FEE 18039 06/24/20 IDEM 30.00 0.00 13794 1 1 3861 767 N I 1

655.15 -Water - Insurance LIFE INS PREMIUMIJULY 18040 06/25/10 ANTHEM LIFE 93.83 0.00 13798 1 I 1327391 N I 1

635.15 - Water - INSBC TUITION 18041 06/28/10 IN SCHOOL OF 650.00 0.00 13799 I 1 101 IOWESTFI N I 1

620.13 -Water - Material &MAY STMT 0 I I WESTFIELD 273.35 0.00 13800 1 1 ACCT#8880 N I 1

667.154 - Water - Office OFFICE SUPPLIES 0 I I STAPLES BUSINESS 196.06 0.00 13801 1 1 8015662977 N 1 1

667.154 - Water - Office 31311-5/10/10 PAPERS 0 I 1 Westfield Washington 101.50 0.00 13802 1 1 460 N 1 1

636.12 - Lab Testing - COLILERT 0 I I Environmental 28.00 0.00 13803 1 1 20103238 N / I

636.12 - Lab Testing - COLILERT 0 I I Environmental 28.00 0.00 13803 1 1 201 03297 N I 1

630.12 - Water - MAT RENTAL 0 1 1 UNlFlRST 4.51 0.00 13804 I I 529509 N / I

635.15 - Water - SUBSCRIPTION 0 I I Indiana Newspapers 72.50 0.00 13805 I 1 18-2406978 N I!

635.15 - Water - MAY FINANCIAL 0 I I 0 W Krohn & 708.00 0.00 13807 1 1 W60810 N I 1

620.13 - Water - Material &REPLACE BATTERY 0 I I LIVING WATERS CO 378.43 0.00 13808 I 1 73541-IN N 1 1

618.12 -Water - Chemical CHLORINE 0 I I JONES CHEMICALS, 281.97 0.00 13809 1 1 470448 N 1 1

618.12 -Water - Chemical CHLORINE 0 I I JONES CHEMICALS, 234.98 0.00 13809 1 1 470449 N I 1

618.12 -Water - Chemical CHLORINE 0 I I JONES CHEMICALS, 485.00 0.00 13809 1 1 470447 N 1 1

635.15 -Water - MAY STMT 0 I I THE UPS STORE 107.06 0.00 13810 1 I MAY N I 1

620.13 -Water - Material &SUPPLIES FOR WAXING 0 I I BUSY BEE CLEANING 125.65 0.00 13811 1 1 21013 N I 1

655.15 -Water - Insurance RENEWAL 0 I I REGIONS 75.00 0.00 13812 1 I 459520 N I 1

421.10 -Water Misc REFUND CR BAL 0 I I JENNIFER H COLVER 8.68 0.00 13813 1 1 REFUND N I!

421 . I0 -Water Misc REFUND CR BAL 0 I I ZENOVIA MARTYNIUK 190.63 0.00 13814 1 1 REFUND N I 1

421.10 -Water Misc REFUND CR BAL 0 I I ClNDlE SMALL 5.88 0.00 13816 1 1 REFUND N I 1

635.15 - Water - 613 TEST 0 I I Riverview Hospital 16.50 0.00 13817 I 1 800515250 N 1 1

650.15 -Water - TRUCK 144 REPAIR 0 I I Reynolds Farm 9.85 0.00 13818 1 1 03 1908236 N I 1


Page : 5

Date: 07/07/10 1 1 :14:53 AM DOCKET.FRX



635.15 -Water - JUNE BILLING 0 I I ENGLEDOW GROUP 77.50 0.00 13819 I I 332029 N I 1

636.12 - Lab Testing - COLILERT 0 I I Environmental 156.00 0.00 13820 1 I 20103031 N I /

618.12 - Water - Chemical CHLORINE 0 I I Hach Company 256.53 0.00 13821 1 1 6751931 N 1 1

635.15 - Water - MAY MA1 NT 0 I I COPYCO OFFICE 10.67 0.00 13822 I 1 11 F088 N I /

620.1 3 - Water - Material &STONES 0 I I Builders Concrete & 248.50 0.00 13823 1 I 3781 69 N I 1

630.12 - Water - MAT 0 I I UNlFlRST 32.82 0.00 13824 1 I 5281 64 N 1 1

620.13 - Water - Material &MATERIALS 0 I I UNIFIRST 4.26 0.00 13824 1 I 5281 64 N 1 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 123.78 0.00 13824 1 1 5281 64 N I /

630.12 - Water - MAT RENTAL 0 I I UNlFlRST 4.52 0.00 13825 1 I 5281 63 N 1 1

635.15 -Water - MAY MAlNT 0 I I COPYCO OFFICE 93.86 0.00 13826 1 1 11 F045 N I 1

620.12 - Water - Material &VALVE 0 I I GALLOUP 609.84 0.00 13827 I 1 1072076-00 N I 1

620.13 -Water - Material &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 2.09 0.00 13828 I 1 3922-2 N I 1

620.13 - Water - Material &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 11.73 0.00 13828 1 1 3777-0 N I 1

620.13 -Water - Material &BELT SUPPLIES 0 I I Lectro Communications 120.00 0.00 13829 1 1 23718 N I 1

635.15 -Water - CONF4119-21110REG 0 I I Indiana Rural Water 177.50 0.00 13830 1 1 995633 N 1 1

635.15 - Water - MAY SERVICE 0 I I 0 W Krohn & 2778.75 0.00 13831 1 I WCT60810 N I /

635.15 - Water - SERVICE CALL 0 I I Halev's Lock Safe & 152.13 0.00 13832 1 1 50909 N I 1

620.13 -Water - Material &SUPPLIES 0 I I INDUSTRIAL 791.08 0.00 13833 1 1 112060 N 1 1

620.13 - Water - Material &REPAIR 0 I I FLAG & BANNER CO. 40.00 0.00 13834 1 I 32908 N I 1

630.13 -Water - MAT 0 I I UNIFIRST 30.62 0.00 13835 I I 529510 N / I

620.13 -Water - Material &MATERIALS 0 I I UNlFlRST 4.26 0.00 13835 1 1 52951 0 N I 1

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 123.78 0.00 13835 I 1 529510 N I 1

620.13 -Water - Material &INSUL DOOR 0 I I HASS WHOLESALE 236.25 0.00 13836 1 1 WOO1 477 N I 1

620.13 -Water - Material &GAS MONITORS 0 I I U.S. SAFETY DEPOT 1571.73 0.00 13837 I 1 1631 6 N I 1

620.13 -Water - Material &MAY STMT 0 I 1 Hamilton County Co-op 880.63 0.00 13868 1 1 ACCTAf231395 N I /

620.1 3 - Water - Material &5/3-618110 STMT 0 I I MENARDS 453.84 0.00 13869 1 1 ACCT#308302 N I 1

667.151 - Water - JUNE 10 BILLING 18042 0612911 0 AT&T 124.89 0.00 13873 1 1 317773099206 N I 1

667.151 - Water - JUNE 10 BILLING 18042 06/29/10 AT&T 119.31 0.00 13873 I I 317773096406 N I /

667.154 - Water - Office CORR OF CORP ACCT 0 06/14/10 BOYCE FORMS1 191.50 0.00 13876 1 1 39791 2-IN N I 1 CHG APV#28514

655.15 - Water - Insurance JULY INS PREMIUM 18044 07101110 VSP 297.01 0.00 13880 1 1 ROO322 N 1 1

Page : 6



Date: 07/07/10 1 1 :I 4 5 3 AM DOCKET.FRX

sorted by Order Entered For 07107110-Water Utility:JULY WATER


224.10 -Water Bonds INT PMT JULY 2010 18045 07/01/10 FIRST MERCHANTS 90000.00 0.00 13881 1 / 0711 5 N / I

672.15 -Water Interest INT PMT JULY 2010 18045 07/01/10 FIRST MERCHANTS 271 16.25 0.00 13881 / 1 0711 5 N / I

670.15 - Water Sales Tax WATER SALES TAX 18046 07/01/10 Indiana Dept of 403.52 0.00 13882 1 1 2010-008421 5 N / I

UNDERPMT OF MAR

670.16 - Wus-Sales WATER SALES TAX 18046 , 07/01/10 Indiana Dept of 605.29 0.00 13882 / / 2010-008421 5 N / I

UNDERPMT OF MAR

655.15 - Water - Insurance JULY 2010 PREMIUM 18047 07/01/10 Anthem 14707.62 0.00 13885 / / 84353-0000 N I /

101.10 - Water Fixed SETTLEMENT PMT #I0 18048 07/01/10 TOM AND KITTY 5000.00 0.00 13886 / I PMT#7 N / I

635.1 5 - Water - HCLA 611 011 0 0 1 1 Hamilton County 67.50 0.00 13889 / 1 06/10 N I /

635.15 - Water - 0611 7 LUNCHEON 0 1 1 Westfield Chamber of 15.00 0.00 13890 / / ML610 N / I

631 .I6 - Contractual 6115-24/10 SERVICE 0 1 / PAUL TAYLOR 300.00 0.00 13891 1 1 305 N I /

635.15 - Water - 2010 MAINT 0 1 / WILLIAMS CREEK 255.00 0.00 13892 / / WCMC10030 N I /

620.13 -Water - Material &DIESEL FUEL 0 1 / Hamilton County Co-op 218.08 0.00 13893 / I GT 01 7225 N I /

620.13 -Water - Material &NAME PLATES 0 1 / Integrity Engineering 45.25 0.00 13894 1 / 41 70 N / I

630.12 - Water - MAT RENTAL 0 1 I UNlFlRST 4.51 0.00 13895 1 1 530860 N I /

620.13 -Water - Material &PARTS 0 / I Chapman Electric 30.50 0.00 13896 / / 1043234 N / I

630.12 - Water - MAT 0 1 / UNlFlRST 32.82 0.00 13897 / / 530861 N / I

620.1 3 - Water - Material &MATERIALS 0 1 1 UNlFlRST 4.26 0.00 13897 1 / 530861 N I /

667.162 - Uniforms UNIFORMS 0 I I UNlFlRST 123.78 0.00 13897 1 1 530861 N I /

620.13 -Water - Material &DEGREASER SPRAY 0 / / USA Blue Book 87.82 0.00 13898 1 1 168458 N I /

620.13 -Water - Material &SAFETY SIGN 0 I 1 Grainger 270.59 0.00 13899 1 1 9278965224 N I /

636.12 - Lab Testing - COLILERT 0 1 / Environmental 14.00 0.00 13900 / I 201 03483 N / I

620.13 - Water - Material &GAS 05/26/10 18049 07/06/10 JACKSON OIL & 650.00 0.00 13901 05/26/10 634352 N I /

604.15 -Water Employee JULY BILLING 0 1 1 SUPPORTIVE 56.25 0.00 13919 / I JULY N I /

667.151 - Water - 06/19 BILLING 0 1 / Verizon North 138.51 0.00 13920 1 / 317 197-0001 N 1 1

Account Code Subtotal : 375176.79 0.00

**Total** 3751 76.79 0.00

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


Page : 1

Date: 0710711 0 11 :I 5:22 AM DOCKET.FRX

sorted by Order Entered For 07107110-Sewer Utility:JULY SEWER


Account Code : Sewer Utility

635.63 - Sewer - CABLE SUPPLIES 23568 0611 411 0 Integrity Engineering 1741.50 0.00 13583 / 1 41 62 N / /

620.61 - Sewer Materials &LAMP 23569 0611 411 0 Grainaer 10.30 0.00 13584 / 1 9248503766 N I / "

620.61 - Sewer Materials &CABLES 23570 0611 411 0 Chapman Electric 12.01 0.00 13585 1 / 1042094 N / I

650.63 - Sewer - AUTO PARTS 23571 ' 06/14/10 AUTO ZONE 56.00 0.00 13586 1 / 54221 0154246 N I /

667.634 - Sewer - Office OFFICE SUPPLIES 23572 06/14/10 STAPLES BUSINESS 119.11 0.00 13587 1 / 8015432479 N I /

620.61 - Sewer Materials &HYDRAULIC CEMENT 23573 06/14/10 ~estfieldWinnelson Co 24.28 0.00 13588 / / 34021 3 N / I

620.61 - Sewer Materials &TYVEK 23574 06/14/10 USA ~ l u e ~ o o k 257.24 0.00 13589 1 / 148763 N I /

631.62 - Contractual DRUM UNIT 23575 06/14/10 COPYCO OFFICE 177.40 0.00 13590 / / 090441 N I /

635.63 - Sewer - 05/20 CHAMBER 23576 06/14/10 Westfield Chamber of 15.00 0.00 13633 / / ML52 10A N I /

667.636 - Billing Supplies OFFICE SUPPLIES 23577 06/14/10 STAPLES BUSINESS 31.95 0.00 13634 / / 8015487313 N / I

635.63 - Sewer - MAT 23578 06/14/10 UNlFlRST 4.52 0.00 13635 / 1 525465 N I /

605.63 - Sewer ABPA MEMBERSHIP DUE23579 06/14/10 American Backflow 32.50 0.00 13636 / 1 A8185 N / I

620.61 - Sewer Materials &BAL FROM DEC STMT 23580 06/14/10 Wal-Mart Community 25.78 0.00 13637 1 1 603220200014 N / I

620.61 - Sewer Materials &DOT TEST 23581 0611 411 0 Midwest Toxicology 11 0.00 0.00 13638 1 / 2054831567315 N / I

667.636 - Billing Supplies RECEIPTS 23582 0611 411 0 Cave & Company 63.50 0.00 13639 / 1 71 52 N I /

635.63 - Sewer - DEMO VCT 23583 0611 411 0 JACK LAURIE 387.50 0.00 13640 / 1 A10-251 A N / I

620.62 - Materials and ADJ RING 23584 06/14/10 NEENAH FOUNDRY 8960.00 0.00 13641 / / 710393 N / I

620.61 - Sewer Materials &MAY STMT 23585 0611 411 0 Tractor Supply 209.65 0.00 13645 / 1 603530120015 N / I

635.63 - Sewer - MEDICAL SUPPLIES 23586 06/14/10 Riverview Hospital 529.29 0.00 13661 1 / 1732 N 1 1

635.63 - Sewer - 5/31/10 STMT 0 06/14/10 Fifth Third Bank 19.95 0.00 13664 1 / 260003412501 N / I

650.63 - Sewer - FLEET MAINTIMAR 2010 23588 0611 711 0 Westfield Washington 1006.13 0.00 13671 / / 470 N / I

620.61 - Sewer Materials &DIESEL/MAR 2010 23588 06/17/10 Westfield Washington 762.86 0.00 13671 1 1 470 N I /

650.63 - Sewer - FLEET MAINTIAPR 2010 23589 06/17/10 Westfield Washington 11 8.56 0.00 13672 / / 471 N I /

620.61 - Sewer Materials &DIESEL/APR 2010 23589 0611 711 0 Westfield Washington 1044.94 0.00 13672 / / 471 N I /

650.63 - Sewer - FLEET MAINTIMAY 2010 23590 06/17/10 Westfield Washington 62.40 0.00 13673 / / 472 N / I

620.61 - Sewer Materials &DIESEUMAY 2010 23590 06/17/10 Westfield Washington 662.70 0.00 13673 1 1 472 N / I

605.64 - Stormwater Con CERT RENEWAL 23591 06/17/10 ClSEC INC 35.00 0.00 13674 / 1 0377 N I /

605.64 - Stormwater Con CERT RENEWAL 23592 06/17/10 ClSEC INC 35.00 0.00 13675 / / 0400 N I /

605.64 - Stormwater Con CERT RENEWAL 23593 0611 711 0 ClSEC INC 35.00 0.00 13676 1 1 0393 N I /

635.63 - Sewer - JUN SERV 0511 8-611 6 23594 0611 711 0 RAY'S TRASH 87228.50 0.00 13677 / / MAY SERV N / I

Page : 2



Date: 07/07/10 1 1 :I 5:22 AM DOCKET.FRX

- sorted by Order Entered For 07/07110-Sewer Utility: JULY SEWER


-- - - - --

615.62 - Purchased Power JUNE BILLING 23595 06/18110 Duke Energy 15863.28 0.00 13678 1 I 3780-3537-01 - N Il

615.61 - Sewer - Power for JUNE BILLING 23595 06118110 Duke Energy 3206.22 0.00 13678 1 I 3780-3537-01 - N 1 1

667.633 - Sewer - Utilities JUNE BILLING 23595 06/18/10 Duke Energy 1416.64 0.00 13678 1 1 3780-3537-01- N I 1

635.63 - Sewer - RElMB RENEWAL 23596 0611 8/10 SCOTT SHEPHERD 15.00 0.00 13679 / I RElMB 0601 N I /

667.631 - Sewer - 512811 0 BILLING 23597 06/21/10 AT&T 54.08 0.00 13686 1 I 83831 3809x06 N I 1

675.63 - Sewer - REFUND1 23598 06/21/10 KEVIN PERRY 142.00 0.00 13691 I I N I 1

620.61 - Sewer Materials &SUPPLIES 0 I I MENARDS 19.32 0.00 13716 I / N / I

635.63 - Sewer - MOWER PARTS 23599 06/22/10 THE MOWER SHOP 255.84 0.00 13737 1 1 190447 N I 1

667.636 - Billing Supplies ENVELOPES 23600 06/22/10 WORRELL 7.50 0.00 13738 1 1 194241 N I /

667.631 - Sewer - 6/3/10 BILLING 23601 06/22/10 VERIZON WIRELESS 436.79 0.00 13739 1 I 2410636769 N I 1

657.62 - 3RD INSTALLMENTS 23602 06122110 REGIONS 5603.97 0.00 13740 1 1 CLIENT#2189 N 1 1

620.61 - Sewer Materials &WALL RACK 0 / I CSN OFFICE 195.00 0.00 13741 1 1 20360722 N I /

635.63 - Sewer - MATS 0 I I UNlFlRST 96.29 0.00 13742 1 I 546611 3881003 N I 1

1 NV#525466/52138815200

620.61 - Sewer Materials &MATERIALS 0 I I UNlFlRST 12.78 0.00 13742 1 1 546611 3881003 N I 1 lNV#525466/521388/5200

667.644 - Uniforms UNIFORMS 0 I I UNIFIRST 81 7.64 0.00 13742 1 I 546611 3881003 N I / lNV#525466/521388/5200

620.61 - Sewer Materials &CYLINDER PARTS 0 I / KIRBY RISK 128.63 0.00 13743 1 1 S105064421 .O N I 1

620.61 - Sewer Materials &PARTS 0 I / U.S. SAFETY DEPOT 359.36 0.00 13745 1 1 16067 N I 1

650.63 - Sewer - TRUCK REPAIR 0 I 1 CUSTOM TRUCK AND 606.49 0.00 13746 I I 8662 N I 1

620.61 - Sewer Materials &REPAIR CLAMP 0 I I Utility Supply Co, Inc. 164.94 0.00 13747 1 1 100791 7 N / I

631.64 - Sewer 05103-26/10 SERVICE 0 / I PAULTAYLOR 262.50 0.00 13748 I / 304 N 1 1

635.63 - Sewer - MAT 0 I 1 UNlFlRST 9.04 0.00 13749 1 1 526803152409 N I 1

635.63 - Sewer - MAT 0 I I UNlFlRST 61.26 0.00 13750 1 1 526804152409 N 1 1

620.61 - Sewer Materials &MATERIALS 0 I I UNlFlRST 8.52 0.00 13750 1 1 526804152409 N / I -

667.644 - Uniforms UNIFORMS 0 I 1 UNlFlRST 267.56 0.00 13750 1 1 526804152409 N / I

620.61 - Sewer Materials &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 7.28 0.00 13751 1 1 3246-6 N I 1

667.636 - Billing Supplies UTILITY BILLING INVS 0 1 I WORRELL 15.00 0.00 13752 1 1 1951 0911 9509 N I 1

650.63 - Sewer - TRUCK REPAIR 0 I 1 CUSTOM TRUCK AND 718.50 0.00 13754 I 1 8608 N 1 1

667.644 - Uniforms BOOTS 0 I I LEHIGH OUTFITTERS, 39.99 0.00 13755 1 I 249442 N 1 1

Page : 4


Date: 07/07/10 11 :I 5:22 AM DOCKET.FRX

Sorted by Order Entered For 07107110-Sewer Utility: JULY SEWER


657.62 - RENEWAL 0 I I REGIONS 75.00 0.00 13842 I I 459520 N I 1

635.63 - Sewer - 61311 0 TEST 0 I I Riverview Hospital 16.50 0.00 13843 1 1 80051 5250 N I 1

650.63 - Sewer - TRUCK #I44 REPAIR 0 I I Reynolds Farm 9.86 0.00 13844 1 I 03 1908236 N I 1

635.63 - Sewer - JUNE BILLING 0 I I ENGLEDOW GROUP 77.50 0.00 13845 1 I 332029 N I 1

635.63 - Sewer - MAY MAlNT 0 , I I COPYCOOFFICE 10.67 0.00 13846 1 1 11 F088 N I 1

635.63 - Sewer - MAT 0 I I UNlFlRST 32.83 0.00 13847 1 1 5281 64 N 1 1

620.61 - Sewer Materials &MATERIALS 0 I I UNlFlRST 4.26 0.00 13847 1 1 5281 64 N I 1

667.644 - Uniforms UNIFORMS 0 I I UNlFlRST 123.78 0.00 13847 1 1 5281 64 N 1 1

635.63 - Sewer - MAT 0 I I UNlFlRST 4.51 0.00 13848 I 1 5281 63 N I 1

635.63 - Sewer - MAY MAlNT 0 I I COPYCO OFFICE 93.86 0.00 13849 1 1 11 F045 N I 1

620.61 - Sewer Materials &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 2.10 0.00 13850 1 1 3922-2 N I 1

620.61 - Sewer Materials &PAINT SUPPLIES 0 I I SHERWIN WILLIAMS 11.74 0.00 13850 1 I 3777-0 N 1 1

620.61 - Sewer Materials &BELT SUPPLIES 0 I I Lectro Communications 120.00 0.00 13851 1 1 23718 N I 1

635.63 - Sewer - CONF 4119-21110 REG 0 I I Indiana Rural Water 177.50 0.00 13852 1 / 995633 N I 1

635.63 - Sewer - SERVICE CALL 0 I I Haley's Lock Safe & 152.12 0.00 13853 1 I 50909 N I /

620.61 - Sewer Materials &SUPPLIES 0 I I INDUSTRIAL 791.08 0.00 13854 1 I 1 12060 N 1 1

620.61 - Sewer Materials &REPAIRS 0 I I FLAG & BANNER CO. 40.00 0.00 13855 1 I 32908 N 1 1

635.63 - Sewer - MAT 0 I I UNlFlRST 30.63 0.00 13856 1 1 52951 0 N 1 1

620.61 - Sewer Materials &MATERIALS 0 I I UNlFlRST 4.26 0.00 13856 1 I 52951 0 N 1 1

667.644 - Uniforms UNIFORMS 0 I I UNlFlRST 123.78 0.00 13856 I I 52951 0 N I 1

620.61 - Sewer Materials &INSUL DOOR 0 I I HASS WHOLESALE 236.25 0.00 13857 1 1 WOO1477 N I 1 -

620.61 - Sewer Materials &GAS MONITORS 0 I I U.S. SAFETY DEPOT 1571.73 0.00 13858 I I 16316 N 1 1

605.64 - Stormwater Con SERVICE 04125-05129110 0 I I Christopher Burke 5228.34 0.00 13859 1 1 94426 N 1 1

635.63 - Sewer - MAY SERVICE 0 I I 0 W Krohn & 752.50 0.00 13860 1 1 56081 0 N I 1

635.63 - Sewer - MAY SERVICE 0 I I 0 W Krohn & 2769.50 0.00 13860 I 1 SCT60810 N I 1

474.65 - Sewer - REFUND CR BAL 0 I 1 THOMAS WOOD 33.41 0.00 13861 I 1 REFUND N I 1

101.65 - Construction in 04124-05/21/10 SERVICE 0 I I HNTB- GREAT LAKES 4908.36 0.00 13862 1 1 13836753CNO N / I

101.65 - Construction in 04124-05/21/10 SERVICE 0 I I HNTB- GREAT LAKES 243.49 0.00 13862 1 1 13936753CNO lu I 1

620.62 - Materials and CARTRIDGE 0 1 I USA Blue Book 153.28 0.00 13863 I 1 158805 N I 1

620.61 - Sewer Materials &MAY STMT 0 I I Hamilton County Co-op 880.63 0.00 13867 1 1 ACCT#231395 N 1 1

620.61 - Sewer Materials &5/3-6/8/10 CHGS 0 I I MENARDS 105.42 0.00 13868 1 1 ACCT3083029 N I 1



Sorted by Order Entered For 07/07/10-Sewer Uti1ity:JULY SEWER

Page : 5

Date: 07/07/10 1 1 :I 522 AM DOCKET.FRX

Check Check Number Date Vendor Name

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

- - - -- -

635.63 - Sewer - SEWER LIEN RELEASE 23608 06/29/10 Hamilton Co Recorder 420.00 0.00 13871 / / N I /

667.634 - Sewer - Office CORRECT OF CORP 0 06/14/10 BOYCE FORMS1 191.51 0.00 13874 / 1 397912-IN N / I REF#APV28514

665.63 - Sewer - Audit JULY INS PREMIUM 23610 07/01/10 VSP 297.02 0.00 13875 / / ROO322 N / I

655.63 - Sewer - InsuranceJULY 2010 PREMIUM 2361 1 07/01/10 Anthem 14707.63 0.00 13880 / 1 84353-0000 N I /

474.65 - Sewer - REFUNDIOVERPMT 23612 07/01/10 LINDSAY RAY 800.26 0.00 13885 1 1 REFUND N I /

620.61 - Sewer Materials &GAS 05/26/10 2361 3 07/06/10 JACKSON OIL & 750.00 0.00 13900 1 1 634352 N / I

675.63 - Sewer - ADM FEES 6/1/10-5/31/11 23614 07/06/10 Us Bank 1000.00 0.00 13901 / / 2654763 N I /

635.63 - Sewer - HCLA GRAD 611 0 0 / / Hamilton County 67.50 0.00 13902 / 1 0611 0 N I /

635.63 - Sewer - 6/17 CHAMBER 0 I I Westfield Chamber of 15.00 0.00 13903 / / ML610 N I /

631.64 - Sewer 6115-24/10 SERVICE 0 I I PAUL TAYLOR 300.00 0.00 13904 1 1 305 N I 1

635.63 - Sewer - MAlNT OF 810 0 / I WILLIAMS CREEK 255.00 0.00 13905 1 1 WCMC10030 N / I

620.61 - Sewer Materials &DIESEL FUEL 0 I / Hamilton County Co-op 218.09 0.00 13906 / 1 GT 01 7225 N I /

620.61 - Sewer Materials &NAMEPLATES 0 / 1 Integrity Engineering 45.25 0.00 13907 / / 41 70 N / I

630.61 - Sewer - MAT RENTAL 0 I I UNlFlRST 4.52 0.00 13908 / 1 530860 N / I

635.63 - Sewer - MAT 0 l I UNlFlRST 32.83 0.00 13909 / 1 530861 N I /

620.61 - Sewer Materials &MATERIALS 0 l I UNlFlRST 4.26 0.00 13909 / / 530861 N 1 1

667.644 - Uniforms UNIFORMS 0 I I UNIFIRST 123.78 0.00 13909 1 1 530861 N 1 1

620.61 - Sewer Materials &DEGREASER SPRAY 0 / I USA Blue Book 87.82 0.00 13910 / / 168458 N / I

620.61 - Sewer Materials &SIGN 0 l I Grainger 270.59 0.00 13911 I / 9278965224 N / I

618.62 - Chemicals SULFATE 0 / I GENERAL CHEMICAL 4458.23 0.00 13912 / 1 90333148 N 1 1

620.61 - Sewer Materials &SAFEGRIP POWDER 0 / 1 USA Blue Book 156.28 0.00 13913 / 1 172849 N / I

61 1.62 - Sewer-Sludge BlOSOLlDS 0 l I Merrell Bros 22391.65 0.00 13914 0611 1/10 10396 N I /

618.62 - Chemicals PRAESTOL 0 l I BioChem 0.00 13915 1 / 9161 N / I 3664.00

667.631 - Sewer - 06/19/10 BILLING 0 / I Verizon North 138.51 0.00 13919 1 / 31 7 197-0001 N / /

604.63 - Sewer - ErnployeeJULY 2010 BILLING 0 I I SUPPORTIVE 56.25 0.00 13920 1 1 JULY N 1 1

Account Code Subtotal : 270556.04 0.00

**Total** 270556.04 0.00

i hereby certify that each of the above listed vouchers

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