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.

June 13 2011 I

Fiscal Officer

ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS

Town of Westfield Utilities

JUNE WATER

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

Dated this 13th day of June 2011

Signatures of Governing Board

P A G E NO. 1 0610812011 11 :05:38

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER J U N E 13,2011

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

" DEPARTMENT TOTAL

I I 32935

I I 32886

101001 PAYROLL

SUPPORTIVE SYSTEMS

SUPPORTIVE SYSTEMS

ADVANTAGE HMO HEALTH PLAN

PAYROLL

PAYROLL

WESTFIELD-WASH. SCHOOLS

WESTFIELD-WASH. SCHOOLS

JP MORGAN CHASE

LOWE'S

GOVCONNECTION

BOYCE FORMSISYSTEMS

LOWE'S

JP MORGAN CHASE

CITIZENS GAS

CITIZENS GAS

CITIZENS GAS

VERIZON WIRELESS

VERIZON WIRELESS

FRONTIER

VERIZON WIRELESS

CAVE & COMPANY PRINTING

DUKE ENERGY

DUKE ENERGY

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

CHAPMAN ELECTRIC SUPPLY,

101001111.000 ADM SALARY ADMlN SAL

101001119.000 HEALTH & DENTAL EAP INS INSURANCE

101001119.000 HEALTH & DENTAL EAP INS INSURANCE

101001119.000 HEALTH &DENTAL JUNE INS PREMIUM INSURANCE

101001120.000 FICA & MEDICARE FICA

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

101001223.000 OFFICE SUPPLIES-ADM. PAPER

101001223.000 OFFICE SUPPLIES-ADM. PAPER

101001223.000 OFFICE SUPPLIES-ADM. SUPPLIES

101001224.000 OPERATING SUPPLIES-ADM. EQUIP1 MATERIALS

101001224.000 OPERATING SUPPLIES-ADM. CLIP ON BADGE

101001224.000 OPERATING SUPPLIES-ADM. COUP RECEIPTS

101001224.000 OPERATING SUPPLIES-ADM. SUPPLIES

101001224.000 OPERATING SUPPLIES-ADM. SUPPLIES

101001328.000 HEAT-GAS-ADM. MONTHLY SERVICE

101001328.000 HEAT-GASADM. MONTHLY SERVlCEl DWNA

101001328.000 HEAT-GAS-ADM. MONTHLY SERVlCEl CLINIC HOUSE

101001335.000 TELEPHONE-ADM. 01103111 BILLING

101001335.000 TELEPHONE-ADM. 03103111 BILLING

201001335.000 TELEPHONE-ADM. MONTHLY SERVICE

101001335.000 TELEPHONEADM. ADJ OF LOST CK 43455 APV 31966

101001337.000 PRINTING-ADM. LAYOUT1 DESIGN PRINTING

101001341.000 ELECTRICIN.AOM. MONTHLY SERVICE1 CLINIC HOUSE

101001341.000 ELECTRICIN.AOM. MONTHLY SERVICE1 CAMILLA CT

101001342.000 WATERISEWER MONTHLY SERVICEICLINIC HOUSE

101001342.000 WATERISEWER MONTHLY SERVICE1 CITY HALL

101001342.000 WATERISEWER MONTHLY SERVICE1 WOMEN'S MINISTRIES

101001342.000 WATERISEWER MONTHLY SERVICE1 DWNA

101001342.000 WATEWSEWER MONTHLY SERVICEIDWNA

101001342.000 WATERISEWER MONTHLY SERVICE1 HISTORICAL SOCIETY

101001343.000 BUILDING LIGHT REPAIR1 CITY HALL

AMOUNT CKNUM CKDATE APPROVED

25702.26 0 0513112011 Approved

25.00 44217 0512612011 Approved

27.50 44234 0610112011 Approved

5029.86 44235 0610112011 Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

53.22 44245 0610712011 Approved

96.10 44246 0610712011 Approved

53.22 44247 0610712011 Approved

19.35 44248 0610712011 Approved

53.83 44249 0810712011 Approved

53.22 44250 0610712011 Approved

180.02 0 0513112011 Approved

PAGE NO. 2 06/08/2011 11 :05:38 ACCOUNTS PAYABLE REGISTER

BCLDOCONFRX J U N E 13,2011

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

MAINTENANCE-ADM.

I I 32971 MENARDS 101001343.000 BUILDING 04130111 STMT MAINTENANCE-ADM.

I I 33051 TRACTOR SUPPLY COMPANY 101001343.000 BUILDING SUPPLIES MAINTENANCE-ADM.

I I 32877 IMAGERY, LLC 101001347.000 PROMOTION.ADM. BEACH BALL

I I 32913 WHITE HOUSE DONUTS 101001347.000 PROMOTION-ADM. MAY 2011 BILLING

I I 32931 WESTFIELD CHAMBER OF 101001347.000 PROMOTION.ADM. GOLF OUTING COMM

I I 32960 GOVCONNECTION 101001347.000 PROMOTION-ADM. HOTV MONITORIDWNA

I I 32961 GOVCONNECTION 101001347.000 PROMOTION-ADM. ARTICULATING ARM, MONITOR1 DWNA

I I 32970 MENAROS 101001347.000 PROMOTION-ADM. 03131111 STMT

I I 33048 CENTRAL CUSTOMER 101001347.000 PROMOTION-ADM. SUPPLIES1 WE CAN CHARGEIK

I I 32869 JP MORGAN CHASE 101001347.000 PROMOTION.ADM. PROMO

I I 32965 FIFTH THIRD MASTER 101001347.000 PROMOTION.ADM. MARCH STMT

I I 32883 HAMILTON COUNTY 101001349.000 SERVICES RECORD ORDINANCE 11.09 RECORDER CONTRACTUAL-ADM

I I 32685 DL2 101001349.000 SERVICES SURVEYING1 SPORTS COMPLEX CONTRACTUAL-ADM

I I 32909 JAMES WOODISANDRA WOOD 101001349.000 SERVICES PARCELS 3 4 5 & 8 PMTS CONTRACTUAL-ADM

I I 32910 JAMES WOODISANDRA WOOD 101001349.000 SERVICES PARCELS 3 4 5 8 8 PMTS CONTRACTUAL-ADM

I I 32911 JAMESWOODISANDRAWOOD 101001349.000SERVlCES PARCELS 3 4 5 & 8 PMTS CONTRACTUAL-ADM

I I 32912 JAMES WOODISANDRA WOOD 101001349.000 SERVICES PARCELS 3 4 5 & 8 PMTS CONTRACTUAL.ADM

I I 32967 HAMILTON COUNTY 101001349.000 SERVICES MUNICIPAL PRIMARY ELECTION TREASURER CONTRACTUAL.ADM COSTS

1 1 32962 MIDWEST TOXICOLOGY SERVIC 101001349.000 SERVICES DRUG TESTING CONTRACTUALADM

I I 33016 SIMONAND CO 101001349.000 SERVICES FEB TOAPR 2011 CONTRACTUAL-ADM

1 I 33018 BUSY BEECLEANING SERVICE 101001349.000 SERVICES JANITORIAL CLEANING CONTRACTUAL-ADM

I I 33023 HAMILTON COUNTY 101001349.000 SERVICES STRAY ANIMALS TREASURER CONTRACTUAL-ADM

1 I 33039 SIMON AND CO 101001349.000 SERVICES INTER GOVERNMENTAL CONTRACTUAL-ADM RELATIONS

I I 32895 ADJUSTMENTS 101001990.000 ADM MISCELLANEOUS ADJUSTMENTS

1 I 32966 WESTFIELD PUBLIC WORKS 101001990.000 ADM MISCELLANEOUS SEWER CONTRIBUTION

AMOUNT CKNUM CKDATE APPROVED

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 3 0610812011 11:05:38

BCLOOCONFRX

ACCOUNTS PAYABLE REGISTER JUNE 13,2011

DATE APV NAME OF PAYEE FILED NO.

*'Subtotal **

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

'* DEPARTMENT TOTAL 101002

I l 32935 PAYROLL

I I 32886 SUPPORTIVE SYSTEMS

101002112.000 POLICE SALARY SAL

101002119.000 HEALTH & DENTAL EAP INS INSURANCE.POLICE

101002119.000 HEALTH R DENTAL EAP INS 1NSURANCE.PDLICE

101002119.000 HEALTH R DENTAL JUNE INS PREMIUM INSURANCE-POLICE

101002120.000 FICA & MEDICARE FICA

101002121.000 P.E.R.F..POLICE PERF

101002223.000 OFFICE SUPPLIES-POLICE SUPPLIES

Approved

Approved

1 1 32964 SUPPORTIVE SYSTEMS Approved

I I 32967 ADVANTAGE HMO HEALTH PLAN

I I 32935 PAYROLL

I I 32935 PAYROLL

I I 32965 STAPLES CONTRACT & COMMER

I I 33014 WESTFIELD-WASH. SCHOOLS

I I 32869 JP MORGAN CHASE

Approved

Approved

Approved

Approved

101002223.000 OFFICE SUPPLIES-POLICE PAPER Approved

Approved 101002224.000 OPERATING SUPPLIES SUPPLIES.POLICE

HAMILTON COUNTY CO-OP 101002226.000 VEHICLE GAS AND FUEL SUPPLIES.POLICE

101002229.000 UNIFORMS-POLICE UNIFORMS

101002229.000 UNIFORMS-POLICE UNIFORMS

101002229.000 UNIFORMS.POLICE RElMB 052311 KOHL

101002229.000 UNIFORMS.POLICE UNIFORMS

101002229.000 UNIFORMS.POLICE EQUIP

101002229.000 UNIFORMS.POLICE DRY CLEANING

101002332.000 CELLULARIPAGERSIMOBILE- 01103111 BILLING POLICE

101002332.000 CELLULARIPAGERSIMOBILE- 03103111 BILLING POLICE

101002332.000 CELLULARIPAGERSIMOBILE- ADJ OF LOST CK 43455 APV POLICE 31966

101002333.000 POSTAGE-POLICE POSTAGE

101002334.000 TRAININGISEMINARS-POLICE REIMBURSE1 AIRPORT PARKING

101002334.000 TRAININGISEMINARS.POLlCE TRAINING

101002334.000 TRAININGISEM1NARS~POLlCE TRAINING

101002335.000 TELEPHONE MONTHLY SERVICE

101002342.000 WATERISEWER MONTHLY SERVICE

101002342.000 WATERISEWER MONTHLY SERVICE

101002342.000 WATERISEWER CORRECTING ENTRIES

101002343.000 BUILDING MAINTENANCE JANITORIAL CLEANING1 P.D

101002343.000 BUILDING MAINTENANCE SINGLE POLE BREAKER

101002343.000 BUILDING MAINTENANCE HIRSH SCRAMBLE PAD SWITCH

Approved

BRIGHT IDEAS IN BROAD RIP

US UNIFORM & SUPPLY

BRODIE HOUSTON

US UNIFORM & SUPPLY

STEVEN R JENKINS

BEAVER CLEANERS

VERIZON WIRELESS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 32867 VERIZON WIRELESS

I I 32868 VERIZON WIRELESS

Approved

Approved

PITNEY BOWES

BRODIE HOUSTON

CONTINENTAL AIRLINES

JP MORGAN CHASE

FRONTIER

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

WESTFIELD PUBLIC WORKS

GARYSOUTHERLAND

CHAPMAN ELECTRIC SUPPLY,

VlGlLCORP

Approved

Approved

Approved

Approved

Approved

Approved

Approved Approved

Approved

Approved

Approved

P A G E N O . 4 061081201 1 11 :05:38

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER

JUNE 13,2011

DATE APV NAME OF PAYEE FILED NO.

1 I 33065 CHAPMAN ELECTRIC SUPPLY,

1 I 33060 ROTO-ROOTER

I I 33081 SAMS CLUB

I I 32899 WESTFIELD PUBLIC WORKS

I I 32840 MUNICIPAL CAPITAL CORP

APPRO? # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE APPROVED

101002343.000 BUILDING MAINTENANCE SUPPLIES 18.57

101002343.000 BUILDING MAINTENANCE WATER LEAW PIPE WORK 641.01

101002343.000 BUILDING MAINTENANCE SUPPLIES 166.55

101002343.000 BUILDING MAINTENANCE CORRECTING ENTRIES -253.80

101002349.000 SERVICES XEROX DIGITAL COPIERS 311.85 CONTRACTUAL-POLICE

101002349.000 SERVICES REPLACE CONDENSOR FAN 1218.64 CONTRACTUAL-POLICE MOTOR

101002349.000 SERVICES MASTERPLANI TRAINING 316.04 CONTRACTUAL.POLICE FACILITY

101002350.000 SUESCRIPTIONSIDUESIMEM MEMBERSHIP DUES 400.00 BERSHIPS.POLICE

101002355.000 K-9 MAINT..POLICE K9 SEMINAR 611-2H1 150.00

101002355.000 K-9 MA1NT.-POLICE K9 MAINTI VETERINARY 1790.55 SERVICES

101002355.000 K-9 MAINT.-POLICE TRAINING SUPPLIES 406.00

101002360.000 VEHICLE REPAIR-POLICE VEH MAlNT 804.04

101002360.000 VEHICLE REPAIR-POLICE REPAIRS, MAlNT 177.88

101002360.000 VEHICLE REPAIR.POLICE TORX SOCKET SET 178.40

101002360.000 VEHICLE REPAIR.POLICE RELAY, HIGH CURRENT1 1073.00 BATTERY DISCON

101002360.000 VEHICLE REPAIR-POLICE LOW PROFILE SHUTDOWN 167.90 TIMER

101002360.000 VEHICLE REPAIR-POLICE REPAIRED SEAT 65.00

101002360.000 VEHICLE REPAIR-POLICE REPAIRS, PARTS 42.32

101002360.000 VEHICLE REPAIR-POLICE SUPPLIES 97.01

101002360.000 VEHICLE REPAIR-POLICE VEH REPAIRS 147.81

101002472.000 POLICE EQUIPMENT CAMERAS 208.73

101002472.000 POLICE EQUIPMENT EQUIP 1789.57

101002472.000 POLICE EQUIPMENT EQUIP 1432.20

180220.85

Approved

Approved

Approved

Approved

Approved

I I 33077 ENVIRO.MAX INC.

I I 33094 RQAW

I / 32943 MAGLOCLEN

Approved

Approved

Approved

I I 32914 VOHNE LlCHE KENNELS, INC

I I 32983 BOB MITCHELL Approved

Approved

I I 33022 VOHNE LlCHE KENNELS, INC

I I 32860 C.A.R. CLINIC

I I 32945 C.A.R. CLINIC

I I 32975 KEENAN ENTERPRISES

I I 32976 AMK SERVICES

Approved

Approved

Approved

Approved

Approved

LlND ELECTRONIC INC Approved

I I 32980

I 1 32981

I I 32982

I I 33020

I 1 32859

I / 32974

I I 33006 "Subtotal **

GIBES INTERIORS

NAPAAUTOPARTS

MENARDS

PIC, INC

OFFICE DEPOT

COW GOVERNMENT, INC.

STEVEN R JENKINS

Approved

Approved

Approved

Approved

Approved

Approved

Approved

*' DEPARTMENT TOTAL 101003

I I 32935 PAYROLL

I I 32886 SUPPORTIVE SYSTEMS

101003113.000 SALARY COMM. DEV. SAL

101003119.000 HEALTH R DENTAL EAP INS INSUR.-COM.0EV.

~ o ~ o o ~ ~ ~ ~ . o o o HEALTH a DENTAL EAP INS 1NSUR.-COM.DEV.

Approved

Approved

I I 32964 SUPPORTIVE SYSTEMS Approved

I I 32967 ADVANTAGE HMO HEALTH PLAN

I I 32935 PAYROLL

I I 32935 PAYROLL

I I 33007 STAPLES CONTRACT a

101003119.000 HEALTH & DENTAL JUNE INS PREMIUM INSUR.-COM.DEV.

Approved

101003120.000 FICA & MEDICARE FICA

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

101003223.000 OFFICE SUPPLIES-COMM. SUPPLIES

Approved

Approved

Approved

P A G E NO. 5 06/08/2011 11 :05:38

BCLOOCONFRX

ACCOUNTS PAYABLE REGISTER JUNE 13,2011

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

COMMER DEV.

I I 33014 WESTFIELD-WASH. SCHOOLS 101003223.000 OFFICE SUPPLIES-COMM. PAPER 96.36 44240 0610312011 Approved DEV.

I I 33052 STAPLES CONTRACT & 101003223.000 OFFICE SUPPLIES-COMM. SUPPLIES COMMER DEV.

I I 33057 WESTFIELD.WASH. SCHOOLS 101003223.000 OFFICE SUPPLIES-COMM. PAPER DEV.

I I 32869 JP MORGAN CHASE 101003223.000 OFFICE SUPPLIES-COMM. SUPPLIES OEV.

19.99 0 0610812011 Approved

24.98 0 0610812011 Approved

744.92 0 0512512011 Approvet1

1 I 32843 PRESTIGE AUTO DETAILING

I I 33015 HAMILTON COUNTY CO-OP

101003226.000 VEHICLE AUTO DETAILING GASISUPPLIES.COM OEV

101003226.000 VEHICLE FUEL GASISUPPLIES-COM DEV

Approved

Approved

Approved

Approved

Approved

Approved

Approved

1 I 32863 KEEL1 COX 101003334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING1 REIMBURSE SI-COMM. DEV.

I I 32864 JENNIFER MILLER

I I 32958 JENNIFER MILLER

101003334.000 TRAVELlTRAlNlNGlSEMlNAR RElMBUSEl TRAINING SI-COMM. DEV.

101003334.000 TRAVELlTRAlNlNGlSEMlNAR REIMBURSE1 SEMINAR SI.COMM. DEV.

101003334.000 TRAVELlTRAlNlNGlSEMlNAR TRAINING1 BURNS IN STAT SI-COMM. DEV.

101003338.000 LEGAL LEGAL NOTICES NOTICESIRECORDINGS-COM. DEV.

101003338.000 LEGAL LEGAL NOTICES NOTICESIRECORDINGS-COM. DEV.

101003349.000 SERVICES XEROX DIGITAL COPIERS CONTRACTURAL-COMM. OEV.

101003349.000 SERVICES COPIES CONTRACTURAL-COMM. DEV.

101003350.000 SUBSCRIPTIONSIDUESIMEM SUBSCRIPTION BERSHIPS.COMM.DEV

101003360.000 VEHICLE REPAIR.COM. DEV. PARTS

I I 33013 MATTHEW BENDER &CO

I I 33009 THE TIMES

1 I 33012 INDIANAPOLIS STAR Approved

I I 32640 MUNICIPAL CAPITAL CORP Approved

I I 32842 COPYCO OFFICE SOLUTIONS Approved

I I 33010 INDIANA STATE BAR ASSOCIA Approved

Approved I I 33058 NAPA AUTO PARTS **Subtotal "*

** DEPARTMENT TOTAL 101004

I I 32967 ADVANTAGE HMO HEALTH PLAN

I I 32841 CINTAS

I I 33015 HAMILTON COUNW CO.OP

I I 32844 IABO

101004119.000 HEALTH & DENTAL JUNE 2011 INS PREMIUM Approved

101004223.000 OFFICE SUPPLIES UNIFORMS

101004226.000 VEHICLE GAS FUEL

101004334.000 TRAVELITNGISEMINARS SEMINAR

Approved

Approved

Approved

P A G E N O . 6 0610812011 11:05:38 ACCOUNTS PAYABLE REGISTER

BCLDOCONFRX JUNE 13,2011

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

I I 32869 JP MORGAN CHASE 101004334.000 TRAVELITNGISEMINARS TRAINING

/ I 32843 PRESTIGE AUTO DETAILING 101004349.000 SERVICES CONTRACTURAL AUTO DETAILING I I 33006 ARCHITECHTURAL CENTER 101004349.000 SERVICES CONTRACTURAL INTERNATIONAL RESIDENTIAL

BOO CODE

I I 32965 FIFTH THIRD MASTER 101004350.000 SUBSCIDUESIMEMBER MARCH STMT **Subtotal **

** DEPARTMENT TOTAL 101005

I I 32935 PAYROLL

I 1 32886 SUPPORTIVE SYSTEMS

SUPPORTIVE SYSTEMS

ADVANTAGE HMO HEALTH PLAN

PAYROLL

PAYROLL

TRT SALES &PROMOTIONS

IMAGERY, LLC

CINTAS

UNlFlRST CORPORATION

LOWE'S

UNlFlRST CORPORATION

ADVANCED TURF SOLUTIONS

HALL SIGNS. INC.

OFFICE 350

STEPHANIE FIX

UNlFlRST CORPORATION

UNlFlRST CORPORATION

BFG SUPPLY COMPANY

LOWE'S

HAMILTON C O U N N CO-OP

DUKE ENERGY

DELELLO & SONS ASPHALT LOWE'S

IN.GOV

I I 32892 MIDWEST TOXICOLOGY SERVIC

I I 32893 LANDSTORY

I I 33055 INDIANAPOLIS STAR

101005100.000 PARKS SALARY

101005119.000 HEALTH & DENTAL INSUR-PARKS

101005119.000 HEALTH & DENTAL INSUR-PARKS

101005119.000 HEALTH & DENTAL INSUR-PARKS

101005120.000 FlCAlMEDlCARE PARKS

101005121.000 PERF

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005224.000 OPERATING SUPPLIES

101005226.000 VEHICLE GAS- PARKS

101005341.000 ELECTRIC

101005345.000 EQUIPMENT REPAIR

101005345.000 EQUIPMENT REPAIR

101005349.000 SERVICES CONTRACTURAL -PARKS

101005349.000 SERVICES CONTRACTURAL -PARKS

101005349.000 SERVICES CONTRACTURAL -PARKS

101005349.000 SERVICES CONTRACTURAL

SAL

EAP INS

EAP INS

JUNE 2011 INS PREMIUM

FICA

PERF

SHIRTS

IMPRINTSET UP

UNIFORMS

UNIFORMS

EQUIP1 MATERIALS

UNIFORMS

FERTIL. CHEMICALS

TOOLS, SUPPLIES

SUPPLIES

REIMBURSE1 SUPPLIES

UNIFORMS

UNIFORMS

AUS CHAIN

SUPPLIES

FUEL

MONTHLY SERVICE1 PARKS

STONE REMOVAL 8 PATCH

SUPPLIES

HISTORY RESEARCH 04126

DRUG TESTING

5 YR MASTER PLAN1 PARKS

LEGAL ADS

AMOUNT CKNUM CKOATE APPROVED

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

P A G E NO. 7 06/08/2011 11 :05:38

BCLOOCONFRX

ACCOUNTS PAYABLE REGISTER JUNE 13,2011

DATE APV NAME OF PAYEE FILED NO.

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CK DATE

114.00 0 0610812011

19.99 0 0610112011

APPROVED

.PARKS

101005349.000 SERVICES CONTRACTURAL DRUG TESTING .PARKS

101005350.000 SUBSCRIPTIONSIDUESlMEM MARCH STMT PARKS

101005472.000 EQUIPMENT - PARKS EQUIP1 MATERIALS

101005476.000 EQUIPMENT LEASES - 04130-05127111 RENTAL PARKS

--

I I 33056 MIDWEST TOXICOLOGY SERVIC Approved

I I 32965 FIFTH THIRD MASTER Approved

I I 32846 LOWE'S

I I 32834 GORDON PLUMBING

Approved

Approved

**DEPARTMENT TOTAL 101006

I I 32967 ADVANTAGE HMO HEALTH PLAN

I I 33015 HAMILTON COUNTY CO-OP

I I 32864 JENNIFER MILLER

101006119.000 HEALTH .DENTAL ECO DEV JUNE2011 INS PREMIUM Approved

101006226.000 VEHICLE GASISUPPLIES FUEL

REIMBUSEI TRAINING

Approved

Approved 101006334.000 TRAVELlTRAlNlNGlSEMlNAR S -- ECO DEV

JP MORGAN CHASE 101006334.000 TRAVELlTRAlNlNGlSEMlNAR S -- ECO DEV

101006347.000 PROMOTION -- ECO DEV

101006347.000 PROMOTION -. ECO DEV

101006347.000 PROMOTION -. ECO DEV

101006347.000 PROMOTION -- ECO DEV

101005347.000 PROMOTION -- ECO DEV

101006347.000 PROMOTION -- ECO DEV

101006347.000 PROMOTION .- ECO DEV

TRAINING Approved

IMAGERY, LLC

IMAGERY, LLC

JENNIFER MILLER

KEEL1 COX

IMAGERY, LLC

JP MORGAN CHASE

FIFTH THIRD MASTER

SILVER PENS1 LOGO

NAME BADGES

REIMBUSEI TRAINING

REIMBURSE1 ICE

UNIFORM SHIRTS

BUSINESS LUNCHES

MARCH STMT

Approved

Approved

Approved

Approved

Approved

Approved

Approved

*' DEPARTMENT TOTAL 101007

I I 32886 SUPPORTIVE SYSTEMS

I I 32964 SUPPORTIVE SYSTEMS

I I 32967 ADVANTAGE HMO HEALTH PLAN

I I 32903 GOVCONNECTION

I I 32905 GOVCONNECTION

I I 32866 LEANE KMETZ

I I 33015 HAMILTON COUNTY CD.OP

I I 32865 VERIZON WIRELESS

I I 32867 VERIZON WIRELESS

I I 32908 GOVCONNECTION

101007119.000 HEALTHIDENTAL- IT

101007119.000 HEALTHIDENTAL- IT

101007119.000 HEALTHIDENTAL- IT

EAP INS

EAP INS

JUNE 2011 INS PREMIUM

Approved

Approved

Approved

101007224.000 OPERATING SUPPLIES - IT

101007224.000 OPERATING SUPPLIES - IT

101007334.000 TRAVELITRAINING - IT

101007334.000 TRAVELITRAINING - IT

101007335.000 TELEPHONE -IT 101007335.000 TELEPHONE -IT

101007335.000 TELEPHONE -IT

Approved

Approved

Approved

Approved

Approved

Approved Approved

SUPER HVYWT PAPER

INK CARTRIDGES

REIMBURSE1 TRAINING

FUEL

01103111 BILLING

03103111 BILLING

REPLACEMENT COMPUTER CASE

l I 32868 VERIZON WIRELESS 101007335.000 TELEPHONE -IT ADJ OF LOST CK43455 APV 31966

Approved

PAGE NO. 8 0610812011 11:05:38

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER JUNE 13,2011

APPROP # APPROPRIATION DESCRIPTION

101007349.000 SERVICES CONTRACTURAL SUPPORT, MAlNT .IT

101007349.000 SERVICES CONTRACTURAL BANDWIDTH SERVICE -IT

101007349.000 SERVICES CONTRACTURAL LICENSES, LIVE TRAINING1 -IT SOFTWARE

101007349.000 SERVICES CONTRACTURAL MARCH STMT -IT

101007389.000 SOFTWARE LICENSING -IT FIREWALL RENEWAL

101007389.000 SOFTWARE LICENSING -IT FIREWALL RENEWAL

101007451.000 COMPUTERIEQUIP -IT HP COMPAQ

101007451.000 COMPUTERIEQUIP -IT HP 300 GB

101007451.000 COMPUTERlEQUlP -IT WIRELESS PRESENTER WI LASER

DATE APV NAME OF PAYEE FILED NO.

I I 32884 EGOV STRATEGIES

AMOUNT CKNUM CKDATE APPROVED

Approved

I I 32900 HHPA

I I 32959 SPITFIRE MANAGEMENT LLC

Approved

Approved

I I 32965 FIFTH THIRD MASTER Approved

I l 32906 GOVCONNECTION

I I 32907 GOVCONNECTION

I I 32901 GOVCONNECTION

/ I 32902 GOVCONNECTION

I I 32904 GOVCONNECTION

Approved

Approved

Approved

Approved

Approved

*' Subtotal **

" DEPARTMENT TOTAL

I I 32886

I I 32984

I I 32967

101008

SUPPORTIVE SYSTEMS

SUPPORTIVE SYSTEMS

ADVANTAGE HMO HEALTH PLAN

WESTFIELD-WASH. SCHOOLS

WESTFIELO-WASH. SCHOOLS

BEV RAWLINGS

JP MORGAN CHASE

PAYROLL

CORRECTING ENTRIES

101008119.000 HEALTHIDENTAL EAP INS

101008119.000 HEALTHIDENTAL EAP INS

101008119.000 HEALTHIOENTAL JUNE 2011 INS PREMIUM

101008223.000 CT - OFFICE SUPPLIES PAPER

101008223.000 CT - OFFICE SUPPLIES PAPER

101008224.000 CT - OPERATING SUPPLES RElMB 052511 KROGER

101008224.000 CT - OPERATING SUPPLES SUPPLIES

101008331.000 CT - ADMN CONSULTING ADP CHARGES

101008334.000 CT.TRAVELITRAININGISEMlN CORRECTIONI DUES ARS

101008349.000 CT- CONTRACTURAL ADJUSTMENTS SERVICES

101008350.000 CT-SUBIDUESIMEMBERSHIP MEMBERSHIP DUES S

101008350.000 CT-SUBIDUESIMEMBERSHIP TRAINING S

101008350.000 CT-SUBIDUESIMEMBERSHIP CORRECTIONI DUES s

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 32895 ADJUSTMENTS Approved

I I 32948 ILMCT

I 1 32949 BOYCE FORMSISYSTEMS

Approved

Approved

I I 33024 CORRECTING ENTRIES

'* Subtotal **

Approved

** DEPARTMENT TOTAL 10100S

1 I 32886 SUPPORTIVE SYSTEMS

I l 32964 SUPPORTIVE SYSTEMS

I I 32967 ADVANTAGE HMO HEALTH PLAN

101009119.000 MAYOR - HEALTHJDENTAL EAP INS

101009119.000 MAYOR - HEALTHJDENTAL EAP INS

101009119.000 MAYOR - HEALTHJDENTAL JUNE 2011 INS PREMIUM

Approved

Approved

Approved

P A G E NO. 9 06108/2011 11:05:38 ACCOUNTS PAYABLE REGISTER

BCLDOCONFRX J U N E 13 ,2011

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

**Subtotal '* 620.34

'* DEPARTMENT TOTAL

I I 32935

I I 32935

201001

PAYROLL

PAYROLL

PAYROLL

HAMILTON C O U N N CO-OP

BEAVER READY MIX

BEAVER REAOY MIX

BUILDER'S CONCRETE & SUPP

201001115.000 SALARY MVH MVH SAL 7421.28 0 05C1112011 Approved

201001120.000 SOCIAL SECURITY & FICA 567.77 0 0513112011 Approved MEDICARE-MVH

201001121.000 P.E.R.F.-MVH PERF 723.57 0 0513112011 Approved

201001226.000 VEHICLE GASISUPPLIES MVH FUEL 10622.33 44241 0610312011 Approved

201001231.000 GRAVEL, SAND, CLEAN FILL DUMP FEES 100.00 0 0512612011 Approved SALT,ETC.-MVH

201001231.000 GRAVEL,SAND, CLEAN FILL DUMP FEES 100.00 0 0512612011 Approved SALT,ETC..MVH

201001231.000 GRAVEL, SAND, FLOW FILL QUICK SET 578.50 0 0513112011 Approved SALT,ETC.-MVH

I I 32940 BUILDER'S CONCRETE & 201001231.000 GRAVEL, SAND, SUPPLY CO SALT,ETC..MVH

IRVING MATERIALS, INC

IRVING MATERIALS, INC

IRVING MATERIALS, INC

IRVING MATERIALS, INC

BUILDER'S CONCRETE & SUPP

CARGILL, INCORPORATED

ASPHALT MATERIALS, INC.

BUILDER'S CONCRETE & SUPP

BUILDER'S CONCRETE & SUPPLY co BUILDER'S CONCRETE & SUPPLY CO

ASPHALT MATERIALS, INC.

BEAVER REAOY MIX

DELELLO & SONS ASPHALT

BUILDER'S CONCRETE 8. SUPP

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SANO, SALT,ETC.-MVH

201001231.000 GRAVEL, SANO. SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC..MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

FLOW FILL QUICK SET

COMMERCIAL STONE

COMMERCIAL STONE

COMMERCIAL STONE

COMMERCIAL STONE

FLOW FlLL QUICK SET

DEICER

TANK LOAD

STONE

STONE

STONE

TANK LOAD

CLEAN FILL DUMP FEES

STREET PATCHING

STONE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

PAGE NO. 1 0 0610812011 11:05:38

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER JUNE 13, 2011

DATE APV NAME OF PAYEE FILED NO.

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKOATE APPROVED

I I 33062 BEAVER READY MIX 201001231.000 GRAVEL, SAND, CLEAN FILL DUMP FEES SALT,ETC.-MVH

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

I I 33064 ASPHALT MATERIALS, INC 201001231.000 GRAVEL, SAND, TANK LOAD SALT,ETC.-MVH

201001231.000 GRAVEL, SAND, DUMP FEES CRUSHABLE SALT,ETC.-MVH

I I 33070 BEAVER READY MIX

I I 33071 BUILDER'S CONCRETE & SUPP 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

FLOW FlLL QUICK SE1

I I 33072 BUILDER'S CONCRETE & SUPP 201001231.000 GRAVEL, SAND, STONE SALT,ETC.-MVH

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

I I 33073 IRVING MATERIALS, INC

I I 33074 THE ORIGINAL DIRT COMPANY 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

PULVERIZED TOPS011

I I 33091 IRVING MATERIALS, INC 201001231.000 GRAVEL, SAND, SALT,ETC.-MVH

201001331.000 CONSULTING ENGINEERING-MVH

201001334.000 TRAVELlTRAlNlNGlSEh S-MVH

201001349.000 SERVICES CONTRACTUAL-MVH

201001349.000 SERVICES CONTRACTUAL-MVH

201001349.000 SERVICES CONTRACTUAL-MVH

STONE, LEDGES

I I 32941 HNTB-GREAT LAKES DIVISION CONSULT1 STEETS, TRAFFIC

I I 32965 FIFTH THIRD MASTER IINAR MARCH STMT

I I 32688 GRADY BROTHERS INC TRAIL EXTENSION1 NATALIE WHEELER

MAILBOX1 REPLACE1 SNOW PLOW

PARTS

I I 32986 THE MAILBOX PRO

I I 32988 MACDONALO MACHINERY CO.

"Subtotal **

" DEPARTMENT TOTAL 202001

I I 32880 ADVANCED TURF SOLUTIONS Approved 202001349.000 SERVICES CONTRACTUAL-LR&S

202001349.000 SERVICES CONTRACTUAL-LR&S

202001349.000 SERVICES CONTRACTUAL.LR&S

202001472.000 LR 8 S EQUIPMENT

202001472.000 LR & S EQUIPMENT

202001472.000 LR & S EQUIPMENT

202001472.000 LR & S EQUIPMENT

202001472.000 LR & S EQUIPMENT

202001472.000 LR 8 S EQUIPMENT

202001472.000 LR & S EQUIPMENT

202001472.000 LR 8 S EQUIPMENT

I I 33056 INDIANAPOLIS STAR LEGAL ADS Approved

I I 33063 QUALITY TRUCK & TRAILER PUMP, OIL BURNER Approved

LOWE'S

TRACTOR SUPPLY COMPANY

STELLO PRODUCTS INC

STELLO PRODUCTS INC

MENARDS

MENARDS

MENARDS

REYNOLD'S FARM EQUIPMENT

EQUIP1 MATERIALS1

EQUIP, SUPPLIES

SIGNS

PEDESTRIAN CROSSING LINES

EQUIP

03131111 STMT

04130111 STMT

STARTER1 PATCHING MACHINE

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

P A G E NO. 11 06/08/2011 11 :05:38

BCLDOCONFRX

ACCOUNTS PAYABLE REGISTER JUNE 13.2011

DATE APV NAME OF PAYEE FILED NO.

I I 33038 INDY TIRE CENTER

I I 33051 TRACTOR SUPPLY COMPANY

I I 33058 NAPA AUTO PARTS

I I 33060 HALL SIGNS, INC.

I I 33061 HALL SIGNS, INC.

I I 33069 INDY AERIAL EQUIPMENT

I I 33090 HALL SIGNS, INC * * S u b t o t a l **

** DEPARTMENT TOTAL

I I 32935

I I 32686

I I 32964

I I 32967

203001

PAYROLL

SUPPORTIVE SYSTEMS

SUPPORTIVE SYSTEMS

ADVANTAGE HMO HEALTH PLAN

PAYROLL

PAYROLL

WESTFIELD-WASH. SCHOOLS

STAPLES CONTRACT & COMMER

JP MORGAN CHASE

SAMS CLUB

TOM CLINE

SPEEDWAY SUPERAMERICA

HAMILTON COUNTY CO-OP

HAMILTON COUNTY CO-OP

DONLEY SAFETY

WILLIAMS ENGRAVING

EMBROIDERY PLUS

FIRE APPARATUS & SUPPLY T

THE UNIFORM HOUSE, INC

SPILL 911 INC

EMBROIDERY PLUS

HOOSIER FlRE EQUIPMENT

INDIANAPOLIS COMMUNICATIONS

VECTREN ENERGY DELIVERY

VERIZON WIRELESS

VERIZON WIRELESS

INDIANA PAGING NETWORK

APPROP # APPROPRIATION DESCRIPTION AMOUNT CKNUM CKDATE

202001472.000 LR & S EQUIPMENT TIRES I EXPEDITION 459.84 0 0610712011

202001472.000 LR & S EQUIPMENT SUPPLIES 48.09 0 0610812011

202001472.000 LR & S EQUIPMENT PARTS 959.51 0 0610812011

202001472.000 LR & S EQUIPMENT EQUIP, SUPPLIES 59.36 0 0610812011

202001472.000 LR & S EQUIPMENT EQUIP, SUPPLIES 47.93 0 0610812011

202001472.000 LR & S EQUIPMENT SWITCH I FUNCTION ROCKER. 316.00 0 0610812011 LOWER OVE

202001472.000 LR & S EQUIPMENT SIGNS 106.30 0 0610812011

203001114.000 FIRE SALARY S AL 160058.32 0 0513112011

203001119.000 HEALTH & DENTAL EAP INS 177.50 44217 0512612011

203001119.000 HEALTH & DENTAL EAP INS 180.00 44234 0610112011

203001119.000 HEALTH & DENTAL JUNE 2011 INS PREMIUM 39471.90 44235 0610112011

203001120.000 FICA & MEDICARE FICA

203001121.000 PERF PERF

203001223.000 OFFICE SUPPLIES PAPER

203001223.000 OFFICE SUPPLIES SUPPLIES

203001223.000 OFFICE SUPPLIES SUPPLIES

203001224.000 FIREIOPERATING SUPPLIES SUPPLIES

203001224.000 FlRElOPERATlNG SUPPLIES REIMBURSE1 SUPPLIES

203001226.000 VEHICLE-GAS AND SUPPLIES FUEL

203001226.000 VEHICLE-GAS AND SUPPLIES FUEL

203001226.000 VEHICLE-GAS AN0 SUPPLIES FUEL

203001229.000 UNIFORMS-FIRE GEAR BAGS

203001229.000 UNIFORMS-FIRE ACCOUNTABILITY TAGS

203001229.000 UNIFORMS-FIRE REISSUE CW LOST IN MAIL1 UNIFORMS

203001229.000 UNIFORMS-FIRE SUSPENDERS, NAME PATCH

203001229.000 UNIFORMS-FIRE UNIFORMS

203001229.000 UNIFORMS-FIRE UNIFORMS

203001229.000 UNIFORMS-FIRE REISSUE CKI LOST IN MAIL

203001243.000 SPECIAL RESCUEIDIVE SUPPLY HOSE WI FITTINGS

203001244.000 FlRE PREVENTIONIPUBLIC PORTABLE RADIOS RELATIONS

203001328.000 GASIHEAT MONTHLY SERVICE

203001332.000 CELLULARIPAGERSIMOBILE 01103111 BILLING

203001332.000 CELLULARIPAGERSIMOBILE 03103111 BILLING

203001332.000 CELLULARIPAGERSIMOBILE PAGING SERVICE

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. 12 0610812011 11:05:38

BCLDOCONFRX

DATE APV NAME OF PAYEE FILED NO.

VERIZON WIRELESS

DENNIS EVERETT

CHAD EVERITT

JOE LYONS

MlTCH HAZELBAKER

PUBLIC AGENCY TRAINING CO

GLOBAL RISK INNOVATIONS

WESTFIELD ENDOWMENT

GARY BlGGS

JASON LEMONS

AIRE-MATE, INC

ROAW

FRONTIER

THE TIMES

INDIANAPOLIS STAR

WESTFIELO PUBLIC WORKS

WESTFIELD PUBLIC WORKS

WESTFIELO PUBLIC WORKS

WESTFIELD PUBLIC WORKS

HOOSIER FlRE EQUIPMENT

MENAROS

CHAPMAN ELECTRIC SUPPLY,

ROSSMAN ENTERPRISES LLC

ROTD-ROOTER

PONDS RX LLC

JP MORGAN CHASE

CORRECTING ENTRIES

WESTFIELD PUBLIC WORKS

JP MORGAN CHASE

COPYCD OFFICE SOLUTIONS

ACCOUNTS PAYABLE REGISTER

JUNE 13,2011

APPROP # APPROPRIATION DESCRIPTION

203001332.000 CELLULARIPAGERSIMOBILE ADJ OF LOST CK 43455 APV 31966

203001334.000 TRAVELITRAININGISEMINAR MEAL FOR TRAINING S 05131.0612111

203001334.000 TRAVELITRAININGISEMINAR MEAL FOR TRAINING S 05131-06102H1

203001334.000 TRAVELlTRAlNlNGlSEMlNAR MEAL FOR TRAINING S 05131-06102111

203001334.000 TRAVELITRAININGISEMINAR MEAL FOR TRAINING S 05131-06102111

203001334.000 TRAVELITRAININGISEMINAR FIRE, ARSON FATALITY FIRE S SCENE INV

203001334.000 TRAVELITRAININGISEMINAR SEMINARS S

203001334.000 TRAVELlTRAlNlNGlSEMlNAR REIMBURSE1 GUAGE, CUT KEYS S

203001334.000 TRAVELlTRAlNlNGlSEMlNAR REIMBURSE1 TRAINING S

203001334.000 TRAVELITRAININGISEMINAR REIMBURSE TRAINING S

203001334.000 TRAVELITRAININGISEMINAR SPECIAL FIX FOG S

203001334.000 TRAVELITRAININGISEMINAR MASTERPLANI TRAINING S FACILITY

203001335.000 TELEPHONE MONTHLY SERVICE

203001337.000 FIRE-PRINTING LEGAL AD1 FIRE MERIT COMMISSION

203001337.000 FIRE-PRINTING AD1 FIRE MERIT COMMISSION

203001342.000 WATERISEWER MONTHLY SERVICE

203001342.000 WATERISEWER MONTHLY SERVICE1 FIRE

203001342.000 WATERISEWER MONTHLY SERVICE

203001342.000 WATEWSEWER CORRECTING ENTRIES

203001343.000 BUILDING MAINTENANCE SUPPLY HOSE W l FITTINGS

203001343.000 BUILDING MAINTENANCE SUPPLIES

203001343.000 BUILDING MAINTENANCE SUPPLIES

203001343.000 BUILDING MAINTENANCE AIR CLEANER

203001343.000 BUILDING MAINTENANCE WATER LEAW PIPE WORK

203001343.000 BUILDING MAINTENANCE REBUILD KIT1 FILTERS

203001343.000 BUILDING MAINTENANCE MAlNT

203001343.000 BUILDING MAINTENANCE CORRECTING ENTRIES

203001343.000 BUILDING MAINTENANCE CORRECTING ENTRIES

203001347.000 PROMOTION- FIRE PROMO

203001348.000 MACHINE MAINTENANCE ADJUSTMENTS

AMOUNT CKNUM CKDATE APPROVED

-660.32 0 0512412011 Approved

90.00 44200 0512312011 Approved

90.00 44201 0512312011 Approved

90.00 44202 0512312011 Approved

90.00 44203 0512312011 Approved

250.00 0 0512412011 Approved

385.00 0 0513112011 Approved

6.31 0 0513112011 Approved

433.65 44225 0513112011 Approved

1394.55 44229 05C1112011 Approved

316.04 0 0610812011 Approved

58.84 0 0610812011 Approved

7.10 0 0610112011 Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

Approved

P A G E N O . 1 3 061081201 1 11:05:38

BCLDOCONFRX

DATE APV NAME OF PAYEE FILED NO.

I I 32840 MUNICIPAL CAPITAL CORP

I I 32923 MEYER-NAJEM CONSTRUCTION

I I 33066 COMCAST CABLE

I I 33077 ENVIRO-MAX INC.

I I 32897 CORRECTING ENTRIES

I I 32918 EDM PUBLISHERS INC

I I 33083 INDIANA FIRE CHIEFS ASSOC

1 I 32855 PUBLIC SAFETY MEDICAL

I I 32915 PUBLIC SAFETY MEDICAL

I I 32916 EMSAR-INDIANA

I I 32896 COPYCO OFFICE SOLUTIONS

I I 32851 CUSTOM TRUCK & AUTO

I I 32856 DONLEY SAFETY

I I 32874 WATEROUS COMPANY

I I 33078 DON'S GARAGE

I I 33079 NAPA AUTO PARTS

I I 32832 H.O. BDSTROM CO

I I 32854 BUCKEYE POWER SALES CO

I I 32921 AMK SERVICES

I I 33067 KEEVERS SHERIDAN HARDWARE

I I 33084 SULLIVAN CORP "* Subtotal **

" DEPARTMENT TOTAL 204001

I I 32836 PERENNIALS PLUS

I I 32882 STELLO PRODUCTS INC

I I 33047 ASHPAUGH ELECTRIC

I I 33054 LOWE'S

** Subtotal '*

ACCOUNTS PAYABLE REGISTER J U N E 13, 2011

APPRO? # APPROPRIATION DESCRIPTION

203001349.000 CONTRACTUAL SERVICES XEROX DIGITAL COPIERS

203001349.000 CONTRACTUAL SERVICES STATION 83

203001349.000 CONTRACTUAL SERVICES CABLE

203001349.000 CONTRACTUAL SERVICES REPLACE CONOENSOR FAN MOTOR

203001349.000 CONTRACTUAL SERVICES CORRECTING ENTRIES

203001350.000 FIRE-SUBIDUESIMEMBERSHI RENEWAL P

203001350.000 FIRE-SUBIDUESIMEMBERSHI EMS MEMBERSHIP P

203001354.000 MEDICAL EXAMSITESTING CHEST X RAYS

203001354.000 MEDICAL EXAMSITESTING MEDICAL EXAMS

203001359.000 CONTRACTUAL MAlNT SERVICES-EMS

203001359.000 CONTRACTUAL ADJUSTMENTS SERVICES-EMS

203001360.000 VEHICLE MAINTENANCE REPAIRS, MAINT

203001360.000 VEHICLE MAINTENANCE PROXIMITY SWITCH, MAGNET PACKAGE

203001360.000 VEHICLE MAINTENANCE INTAKE RELIEF VALVE REPAIR KIT

203001360.000 VEHICLE MAINTENANCE CARBURATOR

203001360.000 VEHICLE MAINTENANCE PARTS

203001472.000 EQUIPMENT SUSPENSION AIR-50

203001472.000 EQUIPMENT SVC AGREEMENT, LABOR, VOLT REG, CIR

203001472.000 EQUIPMENT EQUIP

203001472.000 EQUIPMENT SINGLE AXE HANDLE

203001990.000 MISCELLANEOUS -FIRE FIRE TRAINING FAC

204001349.000 PARKS & REC-SERVICES ORDER 000324 CONTRACTUAL

204001349.000 PARKS & REC-SERVICES SIGNS CONTRACTUAL

204001349.000 PARKS & REC-SERVICES PER QUOTE1 DA CONTRACTUAL

204001349.000 PARKS 8 REC-SERVICES SUPPLIES CONTRACTUAL

AMOUNT CKNUM CKDATE APPROVED

303.88 0 0512412011 Approved

15846.46 0 0513112011 Approved

37.46 0 0610812011 Approved

1218.65 0 0610812011 Approved

4887.31 0 0512612011 Approved

99.00 0 0513112011 Approved

25.00 0 0610812011 Approved

2651.80 0 0512412011 Approved

15152.40 0 0513112011 Approved

407.71 0 0513112011 Approved

-324.32 0 0512612011 Approved

1372.38 0 0512412011 Approved

60.02 0 0512412011 Approved

374.75 0 0512512011 Approved

64.46 0 0610812011 Approved

1599.88 0 0610612011 Approved

231.93 44204 0512312011 Approved

1381.40 0 0512412011 Approved

1176.90 0 0513112011 Approved

29.89 0 0610812011 Approved

8952.30 0 0610812011 Approved

309180.76

Approved

Approved

Approved

Approved

PAGE NO. 14 06/08/2011 13:38:10 ACCOUNTS PAYABLE REGISTER

BCLDOCON.FRX JUNE 13, 201 1

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

AMOUNT CKNUM CKDATE APPROVED

** DEPARTMENT TOTAL 205001

I I 32929 PERENNIALS PLUS 205001349.000 GREENSPACE FLOWERS BEAUTIFICATION

Approved

** Subtotal **

** DEPARTMENT TOTAL 210001

I I 32848 GIBRALTAR CONSTRUCTION ** Subtotal **

210001349.000 MIDLAND TRAIL PHASE 1 APP 4 WI FINAL WAIVER OF LIEN Approved

** DEPARTMENT TOTAL 268001

I I 32919 CIPROMS INC

I 1 32857 BOUND TREE MEDICAL

268001349.000 CONTRACTURAL SERVICES BILLING

268001473.000 EMERGENCY MEDICAL GLOVES EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL EMS SUPPLIES EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL OXYGEN EQUIP-VEHICLE LEASES

268001473.000 EMERGENCY MEDICAL EMS SUPPLIES EQUIP-VEHICLE LEASES

Approved

Approved

I I 32858 RIVERVIEW HOSPITAL Approved

I I 32920 AIRGAS MID AMERICA Approved

I I 33087 AIRGAS MID AMERICA Approved

** Subtotal **

** DEPARTMENT TOTAL 330001

I I 32924 MEYER-NAJEM CONSTRUCTION

I I 33086 MEYER-NAJEM CONSTRUCTION

I I 33099 CLASSIC AUDIO VIDEO ** Subtotal **

330001349.000 FlRE STATION 83 PROCEEDS STATION 83

330001349.000 FlRE STATION 83 PROCEEDS STATION 83

330001349.000 FlRE STATION 83 PROCEEDS EQUIP

Approved

Approved

Approved

** DEPARTMENT TOTAL 543001

I I 33096 HOOSIER FIRE EQUIPMENT ** Subtotal **

Approved

Approved

543001472.000 SCBA GRANT EQUIPMENT EQUIP

** DEPARTMENT TOTAL 546001

I I 32972 US BANK 546001366.000 PSB LEASE RENTAL PYMT PUBLIC SAFETY BUILDING BOND CORPI REFUND

** Subtotal **

** DEPARTMENT TOTAL 646001

I I 33021 JDH CONTRACTING Approved

Approved

646001349.000 FIBER OPTICS NON OBTAIN PERMITS, DIRECTIONAL REVERTING DRILLIN

646001349.000 FIBER OPTICS NON UTILITY LOCATING SERVICE I I 33044 NORTHERN LIGHTS

P A G E N O . 1 5 061081201 1 11 :05:38 ACCOUNTS PAYABLE REGISTER

BCLDOCONFRX J U N E 13,2011

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

REVERTING '* Sub to ta l " 10830.60

*" DEPARTMENT TOTAL 701001

I I 32936 PAYROLL 701001110.000 NETSALARIES NET SAL 283133.77 0 0513112011 Approved

I I 32937 HUNTINGTON NATIONAL BANK 701001131.000 EMPLOYERS SHARE OF FICA FICA 24643.22 0 0513112011 Approved

I I 32937 HUNTINGTON NATIONAL BANK 70100H32.000 EMPLOYER'S MED 5763.33 0 0513112011 Approved SHARE-MEDICARE

I I 32955 MISDU 701001140.000 SUPPORT WITHHOLDING CASEl8201375361ORDER 213.56 15756 0610112011 Approved 1993368135

I I 32950 IN FAMILY & SOCIAL 701001140.000 SUPPORT WITHHOLDING CHILD SUPPORT 2304.90 0 0610112011 Approved

I I 32956 FIRE FIGHTERS CREDIT 701001141.000 UNION DUES UNION DUES 1678.06 15751 0610112011 Approved

I I 32951 ROBERT A. BROTHERS 701001142.000 GARNISHMENT CASE1 07-03587-JKC-13 57.70 15752 0610112011 Approved

I I 32952 HAMILTON CO. SUPERIOR 701001142.000 GARNISHMENT CAUSE1 29D01-0912-CC-01633 164.55 15753 0610112011 Approved COURT

I I 32953 US DEPT OF EDUCATIONS 701001142.000 GARNISHMENT TRACKING1 5317867024 191.54 15754 0610112011 Approved

I I 32937 HUNTINGTON NATIONAL BANK 701001921.000 FEDERAL WITHHOLDING FED 46890.98 0 0513112011 Approved

I I 32937 HUNTINGTON NATIONAL BANK 701001922.000 EMPLOYEE FICA FICA 22457.06 0 0513112011 Approved

I I 32938 INDIANA DEPT OF REVENUE 701001923.000 STATE WITHHOLDING STATE 17219.25 0 0513112011 Approved

I I 32954 POLICE& FIREMEN'S INSUR 701001930.000 INSURANCE DEDUCTIONS INS 8.91 15755 0610112011 Approved

I I 32968 ADVANTAGE HMO HEALTH 701001930.000 INSURANCE DEDUCTIONS JUNE 2011 INS PREMIUM 21680.79 15757 0610112011 Approved PLAN

I I 32989 AFLAC 701001930.000 INSURANCE DEDUCTIONS JUNE 2011 INS PREMIUM 6873.86 15756 06101120H Approved

I I 32946 AUL RETIREMENT SERVICES 701001931.000 PEBSCO-DEFERRED COMP. LOAN PAYMENTS1 BATCH 169 2197.18 0 0513112011 Approved

I I 32947 AUL RETIREMENT SERVICES 701001931.000 PEBSCO-DEFERRED COMP. RETIREMENT! BATCH 170 10935.83 0 0513112011 Approved "" Sub to ta l ** 446414.49

*** Tota l "'* 545260885.03

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 06/08/11-Sewer Utility:JUNE SEWER

Date: 06/08/11 11 :04:01 AM 0OCKET.FRX

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

Account Code : Sewer Utility

620.62 -Materials and SUPPLIES 24634 05/23/11 COVERBIND CORP 275.00 0.00 15883 / 1 5390 N / /

620.61 -Sewer Materials &TRANSMITTER 24635 05/23/11 Integrity Engineering 855.00 0.00 15918 / 1 4323 N I /

667.644 -Uniforms UNIFORMS 24636 05/23/11 UNlFlRST 135 27 0 00 15920 / 1 594641 N I / .... ~~ ~ ~. . .

667.634 - Sewer - Office OFFICE SUPPLiES 24637 05/23/11 STAPLES BUSINESS 77.48 000 15921 I / 8018391128 N / I

620.62 -Materials and OVERLOAD RELAY 24638 05/23/11 Grainger 142.87 0.00 15922 / 1 9512936544 N / /

620.61 - Sewer Materials &DIESEL FUEL 24639 05/23/11 Hamilton County Co-op 345.02 0.00 15923 / / VP 009136 N / I

620.61 - Sewer Materials &ORANGE GLO 24640 0512311 1 Seller Instrument 57 55 0 00 15924 1 1 264279 N / I .~.. -.- ~ ~ ~.

667.644 -Uniforms UNIFORM 24641 05/23/1 1 LEHIGH OUTFITTERS. 47.00 0.00 15925 1 1 528521 N I /

635.63 - Sewer - FLAG 24642 05/23/11 FLAG & BANNER CO. 307.50 0.00 15926 / 1 33756 N / /

635.62 - Contractual Sewi QUARTERLY SERVICE 24643 05/23/11 Askren Pest Control 130.00 0.00 15927 / / 0301 11 N / /

620.61 -Sewer Materials &DEGREASER 24644 05/23/11 USA Blue Book 88.32 0.00 15928 / / 382688 N I /

635.63 - Sewer - MAY SERVICE CHG 24645 05/23/11 BUSY BEE CLEANING 1400.00 0.00 15929 / / 20385 N I /

667.636 - Billing Supplies DOOR HANGERS 24646 05/23/11 Cave & Company 47.49 000 15930 / 1 8660 N / I

620.61 -Sewer Materials &ELECT PARTS 24647 05/23/11 RADIOSHACK 16.92 0.00 15931 / / 115010005497 N / / ~ ~ ~ ~~ ~~~

635.63 - Sewer - MAY BILLING 24648 05/23/11 ENGLEDOW GROUP 77.50 0.00 15955 / / 343734 N / /

61 1.62 - Sewer-Sludge TESTING 24649 05/23/11 Merrell Bros 550.00 000 15956 1 / 11669 N I /

635.63 - Sewer - 05/04/11 BILLING 24650 05/23/11 Askren Pest Control 42.50 0.00 15957 / / 05041 1 N / I

667.644 -Uniforms UNIFORMS 24651 0512311 1 UNlFlRST 137.47 0.00 15958 / I 0596059 N / /

618.62 -Chemicals CHEMICALS 24652 05/23/11 I-iach Company 1091.89 0.00 15959 1 1 7203272 N 1 1

635.63 - Sewer - QTR TICKET FEE 24653 05/23/11 IUPPS 478.80 000 15960 / / 30830 N I /

667.634 -Sewer - Office OFFICE SUPPLIES 24654 05/23/11 STAPLES BUSINESS 244.23 0.00 15961 1 l 8017773027 N I /

635.62 -Contractual Semi MERCURY 24655 0512311 1 Environmental 480.00 0.00 15962 1 / 20112181 N / I

667.644 -Uniforms UNIFORMS 24656 05/23/11 Imagery. LLC 1144.37 0.00 15963 / 1 0016134 N / /

101 6 5 - C ~ n S t r ~ c t l ~ n in 02126-04/01/11 SERVICES 24657 05/23/11 HNTB- GREAT LAKES 4907.53 0.00 15964 / / 15636753CNO N I /

101.65 -Construction in 02126-04/01/11 SERVICES24657 05/23/11 HNTB- GREAT LAKES 462.40 0.00 15964 / / 15736753CN0 N I /

635.63 -Sewer - APRIL SERVICE CHG 24658 05/23/11 0 W Krohn & 2477.75 0.00 15965 1 / SCT50810 N 1 1

650.63 - Sewer - TRUCK REPAIR 24659 05/23/1 1 CUSTOM TRUCK AND 190.36 0.00 15966 / 1 11532 N 1 1

650.63 - Sewer - TRUCK REPAIR 24660 05/23/11 CUSTOM TRUCK AND 316.21 0.00 15967 / 1 11533 N / /

650.63 - Sewer - BATTERIES 24661 05/23/11 IBS OF INDIANAPOLIS 159.95 0.00 15968 1 1 44464646 N I /

620.61 -Sewer Materials &MULCH 24662 05/23/11 TRI-STATE 364.00 0.00 15969 / / 2011-4-6 N / I

Page : 2

Journal Account

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Sorted by Order Entered For 06/08/11-Sewer Utility:JUNE SEWER

Date: 06/08/11 11 :04:01 AM

DOCKETFRX

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

620.62 -Materials and MULCH 24662 05/23/11 TRI-STATE 728.00 0.00 15969 I / 201 1-4-6 N / I

667.644 -Uniforms UNIFORMS 24663 0512311 1 imagery, LLC 138.37 0.00 15970 1 1 0016136 N I /

667.636 - Billing Supplies CCR REPORTI BULK 24664 05/23/11 Cave & Comoanv 906.25 0.00 15987 / / 8687 N I / . . . ,

635.63 -Sewer - FINANCIAL SERVICE 24665 05/23/11 0 W Krohn 8 2086.25 0.00 15988 / I $50810 N / I

635.63 - Sewer - COPIES 24666 05/23/1 1 COPYCO OFFICE 105.84 0.00 15989 1 / 125509 N / I

675.63 - Sewer - OSHA 10 HR COURSE 24667 05/23/11 U.S. SAFETY DEPOT 1430.00 0.00 15996 1 / 20949 N / I

650.63 - Sewer - FUEL 24668 05/23/11 Westfield Washinaton 86.76 0.00 15998 1 / 1072.1071 N / / - 620.61 -Sewer Materials &FUEL 24668 05/23/11 Westfield Washington 1041.37 0.00 15998 1 / N / I

650.63 - Sewer - FUEL 24668 05/23/11 Westfield Washington 19.78 0.00 15998 / 1 1071,1072 N / I

620.61 -Sewer Materials &FUEL 24668 0512311 1 Westfield Washington 1122.50 0.00 15998 1 1 N I /

620.61 -Sewer Materials &FUEL 0 1 / Hamilton Countv CO-OP 597.04 0.00 16000 / 1 019319 N I /

620.62 -Materials and MATERIAL, SUPPLIES 0 I l Tractor Supply 29.99 0.00 16001 1 1 4-20 N / I

620.61 -Sewer Materials &MATERIAL, SUPPLIES 0 / / Tractor Supply 93.70 0.00 16001 / / N I /

636.62 -Sewer Gallon APRIL BILLING/ USE 0 1 / Carmel Utilities 77547.43 0.00 16002 / 1 N / I

620.61 -Sewer Materials &MATERIALS, SUPPLIES 0 / 1 Lowes 213.82 0.00 16003 1 / N / /

667.644 - Uniforms UNIFORMS 0 / / Cintas Corp 991 5 0 0.00 16004 1 1 018135699 N / I

635.63 -Sewer - XEROX DIGITAL 0 1 1 MUNICIPAL CAPITAL 18.72 0.00 16005 / 1 4-30 N / I

667 631 - Sewer - 01/03/11 BILLING 24669 05/24/1 1 VERIZON WIRELESS 438 55 0 00 16014 / 1 780883024-00 N I /

667.631 - Sewer - 03/03/11 BILLING 24670 05/24/11 VERIZON WIRELESS 435.24 0.00 16017 / / 780883024-00 N / I

675.63 - Sewer - IMPRELIS 0 / / ADVANCEDTURF 1373 47 0 nn 16070 1 I 7665500 N I / ~ ~ ..-. -.....~ . . . .

620.61 -Sewer Materials &BATTERY 0 1 / KIRBY RISK 288.09 0.00 16021 1 / S105649209.0 N / /

635.63 - Sewer - TRASH SERVICE 24671 05/26/11 RAY'S TRASH 113313.25 0.00 16024 1 1 N I /

667.631 - Sewer - MONTHLY SERVICE1 24672 05/26/11 FRONTIER 286.21 0.00 16025 / I 6-7 N I /

655.63 - Sewer - InsuranceEAP INS 24673 05/26/11 SUPPORTIVE 51.25 0.00 16026 1 1 MAY 201 1 N / I

620.61 -Sewer Materials &SUNSCREEN/ PUMP 0 / 1 Lab Safety Supply 74.52 0.00 16028 / / 1017327698 N / I

667.644 -Uniforms UNIFORMS 0 / 1 UNlFlRST 146.77 0.00 16030 1 1 0820597480 N / I

667.644 -Uniforms UNIFORMS 0 l I UNlFlRST 141.30 000 16031 1 l 0820598906 N / I

635.62 - Contractual Setvi LABTEST 0 / 1 CLAY TOWNSHIP 960.00 000 16032 / / 2712 N / /

631.63 - Sewer CONSULTING/ LIFT 0 I / HNTB- GREAT LAKES 4050.1 2 0.00 16033 / 1 42038713 N / I

Trash Accounts CONSULTING/ LIFT 0 / I HNTB- GREAT LAKES 651.30 0.00 16033 / 1 N I /

620.61 -Sewer Materials &PAINT 0 1 1 SHERWIN WILLIAMS 13.85 0.00 16034 / / 5242-3 N / I

Page : 3

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Date: 06/08/11 11:04:01 AM DOCKET.FRX

sorted by Order Entered For 06108111-Sewer Utility:JUNE SEWER

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

620.61 - Sewer Materials &SUPPLIES 0 / / Wal-Mart Community 85.10 0.00 16035 / / 5-16 N I /

635.63 - Sewer - DRUG TESTING 0 1 / Midwest Toxicology 50.00 0.00 16036 / / 234876 N / I

667.634 -Sewer - Office SEWER RECEIPTS 0 1 / BOYCE FORMS1 287.70 0.00 16037 / / 0410547 N / I

667.636 - Billing Supplies ENVELOPES 0 / 1 WORRELL 17.50 000 16046 1 / 0209989 N / I

635.63 - Sewer - TELEVISE SEWER 0 1 1 Fluid Waste Sewices 508.75 0.00 16048 1 / W02949 N / /

611.62 - Sewer-Sludae VAC PICKUP 0 I l HERITAGE CRYSTAL 386.11 0.00 16049 1 1 11725490 N / I "

655.63 - Sewer - InsuranceEAP INS 24674 06/01/11 SUPPORTIVE 51.25 0.00 16054 / / MAY 24 N / I

655.63 -Sewer - InsuranceJUNE 2011 INS PREMIUM24675 06/01/11 ADVANTAGE HMO 10911.34 0.00 16056 / / 10254 JUN N / I

675.63 - Sewer - OPER RENEWAL APP 24676 06/02/11 IDEM 60.00 0.00 16059 1 / WWO16818/15 N / /

675.64 - Stormwater Misc RElMB 05/24 24677 06/02/11 Kurt Wanninaer 56.00 0.00 16060 / 1 RElMB N I / "

635.63 -Sewer - PO BOX SERVICE FEE 24678 06/02/11 United States Postal 65.00 0.00 16061 1 I 1040 N I /

620.62 - Materials and 03/31/11 STMT 24679 06/02/11 MENARDS 31 9 0 0.00 16062 / / 30830298lMA N / I

620.61 - Sewer Materials &03/31/11 STMT 24679 0610211 1 MENARDS 9.96 0.00 16062 I / 30830298lMA N I /

620.62 -Materials and 04/30/11 STMT 24680 06/02/11 MENARDS 6.56 0.00 16063 1 1 30830298/AP N / /

620.61 - Sewer Materials &04/30/11 STMT 24680 06/02/11 MENARDS 181.61 0.00 16063 1 / 308302981AP N I /

630.61 - Sewer - LABOR. TRUCK 0 I / Culy Contruction 8 510.00 0.00 16084 1 1 17501 N I /

635.63 - Sewer - FIRE EXTI6 YR MAiNT 0 / / USAUTOMATIC 24.41 0.00 16085 1 I 2212D162-01 N / /

141.60 -Sewer -Accounts REFUND CR. BAL 0 I / EQUITY ENHANCERS 68.15 0.00 16086 / / N / I

141.60 -Sewer- Accounts REFUND CREDIT BAL 0 / / MARY PODANY 365.11 0.00 16087 1 1 N / /

635.63 - Sewer - POSTAGE 0 / / PITNEY BOWES 202.50 0.00 16088 / / 997182 N / I

618.62 -Chemicals CHEMICALS 0 / / GENERAL CHEMICAL 4538.03 000 16089 / / 90409050 N / /

635.63 - Sewer - DRUG TESTING 0 / 1 Midwest Toxicology 28.50 0.00 16090 / / 235437 N / I

141.60 - Sewer - Accounts REFUND CREDIT BAL 0 / / ROY OR GLORIA 463.14 000 16091 / 1 N 1 1

620.61 - Sewer Materials &MATERIALS 0 / / WAlTT EQUIPMENT 10.63 0.00 16092 1 1 098029 N / I

635.63 -Sewer - RENEWAL CDLl 0 I / Rivewiew Hospital 32.50 0.00 16093 1 / 3-29 N / I

620.61 -Sewer Materials &STONE 0 / / h i n g Materials, lnc. 374.33 0.00 16094 / / 21218923 N / /

667.632 - Sewer - Repairs COPIER LABOR, MAlNT 0 1 1 COPYCO OFFICE 218.10 0.00 16095 / 1 162254 N / /

620.61 - Sewer Materials &ALKALINE. HVY DDTY 0 I I Batteries Plus - 006 134.46 0.00 16096 1 / 5-4 N / /

630.61 - Sewer - REPAIRSIOAK RD, 0 I / Berry Electric 1556.00 0.00 16097 1 1 3670 N / I

620.61 -Sewer Materials &SUPPLIES. MATERIALS 0 / / Chapman Electric 15.19 0.00 16098 / / 1053211 N / I

667.634 - Sewer - Office SUPPLIES 24681 06/03/11 STAPLES BUSINESS 68.61 0.00 16101 1 1 801850984 N / I

Page : 4

Journal Account

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Sorted by Order Entered For 06108111-Sewer Utility:JUNE SEWER

Date: 06/08/11 11 :04:01 AM

DOCKETFRX

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

620.61 -Sewer Materials &FUEL 24683 0610311 1 Hamilton County Co-op 750.00 0.00 16103 / / 106366 N / I

667.634 - Sewer - Office PAPER 24684 06/03/11 Westfield Washington 112.41 0.00 16108 1 / 1068 N / /

650.63 - Sewer - TIRES/ UTlL TRUCK, 0 I / lNDY TIRE CENTERS 455.28 0.00 16109 1 / 9955600 N i l

620.61 - Sewer Materials &04130/11 STMT 24685 06/07/11 MENARDS 8.59 0.00 161 11 / / ACCT3083028 N I /

620.61 -Sewer Materials &METAL TO DUCT BOARD 0 / / LEE SUPPLY CORP 13.00 0.00 16114 1 1 5156925 N I /

635.63 - Sewer - INTERIOR PLANT SCAPE 0 1 1 ENGLEDOW GROUP 77.50 0.00 16115 / / 344805 N / /

635.63 -Sewer - TELEVISE LOCATE/ 0 I 1 Fluid Waste Setvices 370.00 0.00 16116 / / W03083 N 1 1

667.644 - Uniforms UNIFORMS 0 I / UNlFlRST 170.69 0.00 16117 1 I 0820601795 N 1 1

618.62 -Chemicals CHEMICALS 0 / I IN STATE DEPT OF 486.50 0.00 16118 / / 000000106 N / /

635.63 - Sewer - PEST CONTROL 0 / / Askren Pest Control 42.50 0.00 16119 / / 6-1 N / I

620.61 -Sewer Materials &REPLACE FLOW METER 0 / I Culv Contruction & 1775.30 0.00 16121 / 1 000017534 N I /

667.634 -Sewer - Office PAPER 0 I / Westfield Washington 24.98 0.00 16122 / 1 1153 N / /

635.63 - Sewer - DRUG TESTING 0 I I Midwest Toxicology 57.00 0.00 16123 / / 236048 N I /

667.631 - Sewer - MONTHLY SERVICE 0 / / FRONTIER 187.38 000 16124 / 1 6-13 N i l

667.634 - Sewer - Office SUPPLIES 0 I l STAPLES BUSINESS 78.41 0.00 16125 / 1 8018640033 N / I

620.61 - Sewer Materials &SUPPLIES 0 I / Tractor Supply 120.12 0.00 16126 / / N / /

620 62 -Materials and SllPPl IFS 0 I I Tractor Si~nnlv 19 99 0 00 16126 1 / N I / .-. ~~- ~ ~- ~ ~ ~ . . . . . - . -. . . . . .. . . . . . ~. ~ ~. --.r,-., ~ ~

620.61 -Sewer Materials &PARTS. SUPPLIES 0 / / WESTFIELD 5.39 0.00 16142 / / N / I

620.62 -Materials and PARTS, SUPPLIES 0 I / WESTFIELD 73.16 0.00 16142 / 1 N / /

620.62 - Materials and SIGMA TUBING 0 1 / USA Blue Book 98.61 0.00 16153 1 1 402870 N I /

667.636 - Billina Suwwlies RECEIPTS 0 / / Cave & Cornoanv 86.27 0.00 16154 / I 8750 N I / " . . , ,

101 6 5 -Construction in 04/0239/11 SERVICE 0 / I HNTB- GREAT LAKES 216.05 0.00 16155 1 I 15936753CN0 N / I

620.61 - Sewer Materials &TOWEL 0 / / INDUSTRIAL 269.15 0.00 16156 1 / 112130 N / /

101 6 5 - Construction in 04102-29/11 SERVICES 0 / / HNTB- GREAT LAKES 1377.44 0.00 16157 1 / 15836753CNO N / I

667 644 - Unlforms UNIFORMS 0 / / UNlFiRST 135 27 0 00 16158 1 / 0820600344 N I /

675.63 - Sewer - MEMBERSHIP RENEWAL0 / / American Backflow 65.00 0.00 16159 / / A8185 N / I

620.61 - Sewer Materials &PAINT SUPPLiES 0 / / SHERWIN WILLIAMS 10.25 0.00 16160 1 / 5584-8 N I /

620.62 - Materials and PAINT SUPPLIES 0 / / SHERWIN WILLIAMS 138.95 000 16161 / / 5505-3 N I /

635.63 -Sewer - JUNE SERVICES 0 / / BUSY BEE CLEANING 1400.00 0.00 16162 1 1 20400 N / /

650.63 -Sewer - AUTO DETAILING 0 / I PRESTIGE AUTO 75.00 0.00 16163 / / 639747 N / /

Account Code Subtotal : 256450.28 0.00

"Total*" 256450.28 0.00

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 06108/11-Water Utility:JUNE WATER

Date: 06/08/11 11:04:50 AM DOCKETFRX

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

Account Code : Water Utility

620.13 -Water - Material &SUPPLIES 19064 05/23/1 1 COVERBIND CORP 275.00 0.00 15892 / / 5390 N / /

675.15 -Water- Misc PRESSURE 19065 05/23/11 Integrity Engineering 9653.00 000 15912 / / 4324 N / /

667.162 - Uniforms UNIFORMS 19066 05/23/11 UNlFlRST 135.27 0.00 15914 1 / 0594641 N I /

620.13 -Water - Material &DIESEL FUEL 19068 05/23/11 Hamilton Countv Co-OD 345.01 000 15916 / I VP009136 N l i

620 12 -Water - Materlal &ORANGE GLO 19069 05/23/11 Seller Instrument 57 55 0 00 15917 / / 264279 N / /

620.13 -Water - Material &STONES 19070 05/23/11 Builders Concrete & 222.50 0.00 15918 / / 391621 N / I

667.162 -Uniforms UNIFORMS 19071 05/23/11 LEHIGH OUTFITTERS, 46.99 0.00 15919 1 1 528521 N / /

620.13 -Water - Material &FLOWABLE FILL 19072 05/23/11 Beaver Readv Mix 180.00 0.00 15920 / / MI043592 N l i

635.15 -Water- FLAGS 19073 05/23/11 FLAG & BANNER CO. 307.50 0.00 15921 1 / 33756 N I /

620.13 -Water - Material &PARTS 19074 05/23/11 Chapman Electric 135.01 0.00 15922 / / 1052710 N / I

620.13 -Water - Material &DEGREASER 19075 05/23/11 USA Blue Book 88.31 000 15923 / I 382688 N / /

635.15 -Water - MAY 2011 BILLING 19076 05/23/11 BUSY BEE CLEANING 1400.00 0.00 15924 1 / 20385 N / I

667.155 -Billing Supplies DOOR HANGERS 19077 05/23/11 Cave & Company 47.48 0.00 15925 / / 8660 N / I

620.13 -Water - Material &ELECT PARTS 19078 05/23/11 RADIOSHACK 16.93 000 15926 / / ACCT N I /

620.12 -Water - Material &WIRES 19079 05/23/11 WIRE SUPPLIES 1700.60 0.00 15947 / / 196195 N / I

635.15 -Water - MAY BILLING 19080 05/23/11 ENGLEDOW GROUP 77.50 0.00 15948 / / 343734 N / I

620.12 -Water - Material &PARTS 19081 05/23/11 E J Prescott 1674.51 0.00 15949 / 1 4384841 N i l

635.15 -Water - 05/04/11 BILLING 19082 05/23/11 Askren Pest Control 42.50 0.00 15950 / / 05041 1 N / /

667.162 - Ulliforms UNIFORMS 19083 05/23/11 UNlFiRST 137.47 0.00 15951 / 1 0596059 N / /

630.13 -Water - MAY MAlNT 19084 05/23/1 1 USC TANK SERVICE 2711.47 0.00 15952 1 / CUST 32679 N / I

635.15 -Water - QTR TICKET FEE 19085 05/23/11 IUPPS 478.80 0.00 15953 / / 30830 N / /

667.154 -Water- Office OFFICE SUPPLIES 19086 05/23/11 STAPLES BUSINESS 244.22 0.00 15954 / / 8017773027 N / /

636.12 - Lab Testing - COLIFORM 4 INVS 19087 05/23/11 Environmental 128.00 0.00 15955 / / 1887 1888 N / I

667.162 -Uniforms UNIFORMS 19088 05/23/11 Imagery, LLC 1144.36 0.00 15956 / / 0016134 N / I

618.12 -Water - Chemical CHLORINE 19089 05/23/11 JONES CHEMICALS, 264.00 0.00 15957 / / 502347 N i l

635.15 -Water - APRIL SERVICE CHG 19090 05/23/11 0 W Krohn & 2817.00 0.00 15958 / / WCT50810 N / I

650.15 -Water- TRUCK REPAIR 19091 0512311 1 CUSTOM TRUCK AND 190.36 0.00 15959 / 1 11532 N I /

650.15 -Water- TRUCK REPAIR 19092 05/23/11 CUSTOM TRUCK AND 316.21 0.00 15960 / / 11533 N I /

650.15 -Water - BATTERIES 19093 05/23/11 IBS OF INDIANAPOLIS 159.95 0.00 15961 / / 44464646 N i l

620.13 -Water - Material &MULCH 19094 05/23/11 TRI-STATE 364.00 0.00 15962 1 / 2011-4-6 N / /

Page : 2

Journal Account

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Sorted by Order Entered For 06/08111-Water Utility:JUNE WATER

Date: 06/08/11 1 1 :04:50 AM

DOCKET.FRX

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

667.162 -Uniforms UNIFORMS 19095 05/23/11 lmaqew, LLC 138.36 0.00 15963 / / 0016136 N / I . .

635.15 -Water - COPIES 19096 05/23/11 COPYCO OFFICE 22.52 0 0 0 15993 1 / 125593 N / /

635.15 -Water - COPIES 19097 05/23/11 COPYCO OFFICE 105.85 0.00 15994 / 1 125509 N / I

667.155 - Billing Sup~lies CCR REPORTS/ BULK 19098 05/23/11 Cave & Comoanv 906.25 0.00 15995 1 / 8687 N I / . . . . . 635.15 -Water- FINANCIAL SERVICE 19099 05/23/11 0 W Krohn & 2064.00 0.00 16000 / / W50810 N / I

675.15 -Water - Misc OSHA 10 HR COURSE 19100 05/23/11 US SAFETY DEPOT 1430.00 0.00 16006 / / 20949 N I /

650.15 -Water- FUEL 19101 05/23/11 Westfield Washington 19.78 0.00 16008 / / 1071.1072 N / I

620.13 -Water - Material &FUEL 19101 05/23/11 Westfield Washington 1122.50 0.00 16008 / / N / I

650.15 -Water - FUEL 19101 05/23/11 Westfield Washington 86.75 0.00 16008 1 / N / /

620.13 -Water - Material &FUEL 19101 05/23/11 Westfieid Washington 1041.38 0.00 16008 / / N / I

635.15 -Water - XEROX DIGITAL 0 / / MUNICIPAL CAPITAL 18.72 0.00 16015 / / 4-30 N / /

667.162 -Uniforms UNIFORMS 0 / 1 Cintas Corp 991 4 9 0.00 16016 / / 018135699 N / /

625.12 -Water - Repairs - ACIDFICATION UNIT 0 / / Hach Company 1288.00 0.00 16017 / / 7223582 N / /

620.15 - Wus-Material & MATERIALS, SUPPLIES 0 / I Lowes 213.81 0.00 16018 / / N / /

620.13 -Water - Material &MATERIALS, SUPPLIES 0 / / Tractor Suvvlv 84.99 0.00 16019 / / 4-20 N / I . . . 620.13 -Water - Material &FUEL 0 / / Hamilton County Co-op 597.04 0 0 0 16020 / / 019319 N / /

667.151 -Water- 01/03/11 BILLING 19102 05/24/11 VERIZON WIRELESS 438.54 0.00 16021 1 / 780883024-00 N / /

667.151 -Water - 03/03/11 BILLING 19103 05/24/11 VERIZON WIRELESS 435.24 0.00 16024 1 / 780883024-00 N / /

667.151 -Water- 05/10/11 BILLING 19104 05/25/11 AT&T 268.22 0.00 16027 / 1 317773099205 N / /

675.15 -Water - Misc IMPRELIS 0 / l ADVANCED TURF 1373.47 0 0 0 16031 / / 2665500 N / /

655.15 -Water - Insurance EAP INS 19105 05/26/11 SUPPORTIVE 51.25 0.00 16035 / 1 MAY 201 1 N / /

620.13 -Water- Material &SUNSCREEN/ PUMP 0 I l Lab Safety Supply 74.51 0.00 16037 / 1 1017327698 N / /

667.154 -Water - Office WATER RECEIPTS 0 / / BOYCE FORMS/ 278.00 0.00 16047 / / 0410546 N i l

635.15 -Water - DRUG TESTING 0 I / Midwest Toxicology 50.00 0.00 16048 / / 234876 N / /

620.13 -Water - Material &SUPPLIES 0 1 / Wal-Mart Communitv 85.10 0.00 16049 1 / 5-16 N / /

620.13 -Water - Material &PAINT 0 / / SHERWIN WILLIAMS 13.85 0 0 0 16050 1 / 5242-3 N / /

631.15 -Water- HYDROGEOLOGIC 0 / / Eagon & Associates 401.20 0.00 16051 / / 63OA-4201130 N / /

667.162 -Uniforms UNIFORMS 0 / / UNlFlRST 141.29 0.00 16052 1 / 0820598906 N / /

667.162 -Uniforms UNIFORMS 0 / / UNlFlRST 146.77 0.00 16053 / / 0820597480 N / I

631.15- Water- DRINKING WATER 0 1 / HNTB- GREAT LAKES 9613.16 0.00 16058 / / 419-38713 N I /

630.12 -Water- PUSH OFF CONCRETE 0 / / JANE'S EARTH 630.00 0.00 16059 / / 30 N / /

Page : 3

Journal Account

Accounts Payable Voucher Register Grouped by Account Code and Vendor

Sorted by Order Entered For 06108111-Water Utility:JUNE WATER

Date: 06/08/11 11 :04:50 AM

DOCKETFRX

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

667.155 -Billing Supplies UTILITY BILLING 0 / / WORRELL 17.50 0.00 16061 / / 0207540 N I /

655.15 -Water - Insurance EAP INS 19106 06/01/11 SUPPORTiVE 51.25 0.00 16063 1 1 MAY 24 N / /

655.15 -Water - Insurance JUNE 2011 INS PREMIUM 19107 06/01/11 ADVANTAGE HMO 10911.35 0.00 16066 1 / 10254 JUN N I /

635.15 -Water - PO BOX SERVICE FEE 19108 06/02/11 United States Postal 65.00 0.00 16073 / / 1040 N l i

620.13 -Water - Material &03/31/11 STMT 19109 06/02/11 MENARDS 51.06 0.00 16074 / 1 308302981MA N I /

620.13 -Water - Material &04/30/11 STMT 191 10 06/02/11 MENARDS 507.96 000 16075 / / 30830298/AP N / I

620.13 -Water - Material &SUPPLIES. PARTS 0 1 1 Chaoman Electric 15.19 0.00 16076 1 I 1053211 N / I

618.12 -Water - Chemical CHEMICALS 0 / / JONES CHEMICALS. 427.00 0.00 16077 / / 505418 N / I

618.12 -Water - Chemical CHEMICALS 0 / / JONES CHEMICALS, 220.00 0.00 16078 / 1 505419 N / /

620 13 -Water- Material RAlKAllNF RATTFRIFS 0 I I Ralterios PICIS - 006 134 46 0.00 16079 / l 5-4 N / I ~~~~- ~ ~ . - . . - -. . . . . . . . . . . . . . .. . - ~ ~~ ~~ ~

620.13 - Water - Material &MATERIALS 0 / / Beaver Readv Mix 87.65 0.00 16080 / / MI044950 N I /

667.152 -Water - Repairs COPIER LABOR, MAlNT 0 / / COPYCO OFFICE 218.10 0.00 16081 1 / 162254 N / I

620.12 -Water - Material &PIPE 0 / / Westfield Winnelson Co 63.65 000 16082 1 1 347997 N / I

620.12 -Water - Material &PIPE 0 / / Westfield Winnelson Co 63.65 0.00 16083 1 1 347894 N I /

620.13 -Water - Material &RIPRAP. LEDGES 0 / / lrvina Materials, Inc. 283.91 0.00 16084 1 / 21222447 N / I

635.15 -Water - CDL RENEWAL MEDICAL 0 / / Riverview Hospital 32.50 0.00 16085 / / 3-29 N l i

620.13 -Water - Material &BOLTS FOR DOOR/ 0 / / WAlTT EQUIPMENT 10.62 0.00 16086 / I 098029 N I /

635.15 -Water- DRUG TESTING 0 / / Midwest Toxicology 28.50 000 16087 / 1 235437 N I /

635.15 -Water - POSTAGE 0 / / PITNEY BOWES 202.50 0.00 16088 / / 997182 N / I

141.10 -Water Accounts REFUND CREDIT BAl. 0 / / EQUITY ENHANCERS 8.23 0.00 16089 / / N I /

635.15 -Water - FIRE EXTI6 YR MAlNT 0 / / USAUTOMATIC 24.41 0.00 16090 / 1 2212D162-01 N / I

631.15 -Water - ENVIRONMENTAL 0 / / Wessler Engineering 800.00 0.00 16091 / / 23016 N / /

667.154 -Water - Office REPLACEMENT CK 1911 1 06/02/11 STAPLES BUSINESS 77.47 0.00 16107 / l 8018391128 N / I OFFICE SUPPLIES

620.13 -Water- Material &FUEL 191 12 06/03/11 Hamilton County Co-op 650.00 0.00 16111 / / 106363 N I /

667.154 -Water - Office PAPER 191 13 06/03/11 Westfield Washington 112.41 0.00 16112 1 1 1068 N / I

667.154 -Water - Office SUPPLIES 19115 06/03/11 STAPLES BUSINESS 68.61 000 16114 / / 8018580984 N / I

650.15 -Water - TIRES/ UTlL TRUCK, 0 / / INDY TIRE CENTERS 455.28 0.00 16117 / / 9955600 N / I

620.12 -Water - Material &04/30/11 STMT 191 16 06/07/11 MENARDS 8.59 0.00 16120 / / ACCT3083028 N l i

620.13 -Water - Material &SUPPLIES 0 / / Tractor Supply 41.46 000 16134 1 / 6-14 N l i

667.154 -Water - Office SUPPLIES 0 / / STAPLES BUSINESS 78.42 0.00 16135 / / 8018640033 N I /

Page: 4

Accounts Payable Voucher Register Grou~ed bv Account Code and Vendor

Date: 06/08/11 11 :04:50 AM

DOCKETFRX

sorted by Order Entered For 06108111-Water Utility:JUNE WATER

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

667.151 -Water - MONTHLY SERVICE 0 I l FRONTIER 187.38 0.00 16136 / 1 N / /

635.15 -Water - DRUG TESTING 0 / / Midwest Toxicology 57.00 0.00 16137 / / 236048 N / /

667.154 -Water - Office PAPER 0 / / Westfield Washinoton 27.98 0.00 16138 / / 1153 N / / - 620.12 -Water - Material &SUPPLIES/ NEW WELL 0 1 / Utility Supply Co, Inc. 743.94 0.00 16139 / I 1034277 N l /

620.13 -Water - Materiai &SPLIT BELL RESTRAINT 0 I / Utility Supply Co, Inc. 84.40 0.00 16140 / 1 1034421 N / I

620.13 -Water - Material &SUPPLIES/ OPEN 0 / / Fastenal 11.10 0.00 16141 / / IN84444 N I /

620.13 -Water - Material &LAMP/ CSC ENTRANCE 0 / l Chapman Electric 25.44 0.00 16142 / 1 1053622 N / /

635.15 -Water - PEST CONTROL 0 I I Askren Pest Control 42.50 0.00 16143 / 1 6-1 N I /

620.13 -Water - Material &MATERIALS 0 / / Rinker Materials 21.00 0.00 16144 1 / 9421533653 N / /

620.12 -Water - Material &METER CHAMBER, 0 / I E J Prescotl 2744.60 0.00 16145 / / 4386922,919.2 N I /

667.162 - Uniforms UNIFORMS 0 / / UNlFlRST 170.69 000 16146 / I 0820601795 N / I

635.15 -Water- INTERFOR PLANTSCAPE 0 / / ENGLEDOW GROUP 77.50 0.00 16147 1 1 344805 N / /

620.13 -Water - Material &FLEX DUCT TAPE 0 / / LEE SUPPLY CORP 14.76 0.00 16148 I / 51 56930 N / /

635.15 -Water - CONCRETE 0 I 1 JANE'S EARTH 1540.00 0.00 16151 / / 34 N / /

667.155 - Billing Supplies RECEIPTS 0 I l Cave & Company 86.28 0.00 16152 / / 8750 N / I

620.13 -Water - Materiai &TOWEL 0 I l INDUSTRIAL 269.15 0.00 16153 1 / 112130 N I /

667.162 - Uniforms UNIFORMS 0 / / UNIFIRST 135.27 0.00 16154 / / 0820600344 N / /

675.15 -Water - Misc RENEWAL FEE 0 / / IDEM 30.00 0.00 16155 1 / 4130862 N I /

620.13 -Water - Material &PAINT SUPPLIES 0 I l SHERWIN WILLIAMS 10.25 0.00 16156 / 1 5584-8 N / /

635.15 -Water - JUNE SERVICES 0 / 1 BUSY BEE CLEANING 1400.00 0.00 16157 / I 20400 N / /

620.13 -Water - Material &TOPSOIL 0 / l ORIGINAL DIRT 120.00 0.00 16158 / / 3839 N I /

650.15 -Water - AUTO DETAILING 0 / I PRESTIGE AUTO 75.00 000 16159 1 1 639747 N I /

Account Code Subtotal : 73084.51 0.00

**Total** 73084.51 0.00