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HomeMy WebLinkAbout201159 09/13/2011 CITY OF CARMEL., INDIANA VENDOR: L2367 Page 1 of 1 z ONE CIVIC SQUARE CARMEL CLAY PARKS -MONON CEN7EF CHECK AMOUNT: $348.28 CARMEL, INDIANA 46032 C/O AUDREY KOSTRZEWA CHECK NUMBER: 201159 CHECK DATE: 9/1312011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1201 R4341980 21668 2011 -371 348.28 WELLNESS PROGRAM Carmd o Day invoice Parks &Recreation Date Invoice 1411 E 116th Street 9/9/2091 2011 -371 Carmel, IN 46032 Bill To City of Carmel W One Civic Square 1 Carmel, IN 46032. Due Date 10/9/2011 Quantity Description Rate Amount For September 9, 2011 pay date 42 Adult Pass (City of Carmel) 12.93 543.06 3 Youth or Senior Pass (City of Carmel) 8.50 25.50 35 Household Pass (City of Carmel) 35.08 1,227.80 Credit for prior'overpayment U S E P 12 2011 By Remit to: Carmel Clay Parks Recreation Total DUB 1411 E. 116th St. $1,785.31 Carmel, IN 46032 Questions? 317- 573 -4025 Payment due 30 days from invoice date. corppass @carmelclayparks.com Please return one copy with payment. SUNGARD PENTAMATION, INC. PAGE NUMBER: 189 DATE: 09/07/2011 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 11:27:10 DEDUCTION REGISTER CHECK DATE 09/09/2011 PAY RUN 118 PR 1118 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 765 ALVEY RICHARD 2,041.56 1602 28.06 -00 .00 250 ARNONE JANET 1,963.36 1115 17.14 .00 .00 1026 BECK MICAH 1,677.74 1601 10.34 .00 .00 120 BLANCHARD JAMES 3,112.07 1192 28.06 .00 .00 282 BOWMAN GARY 2,842.65 1110 28.06 .00 .00 730 GRANT KENNETH 2,545.00 1120 28.06 .00 ,00 2603 BREEDLOVE KAREN 1,780.18 1602 28.06 .00 .00 557 BUHMANN KEVIN 2,393.52 651 26.06 .00 .00 2633 BURKE RAPHAEL 1,582.03 2201 28.06 .00 .00 75 CALLAHAN MARK 3,145.62 1120 28.06 .00 .00 2157 CAMPBELL ROBERT S 2,346.54 601 26.06 .00 .00 610 CARTER RONALD 620.00 1401 17.14 .00 .00 456 COOPER JEFFREY 2,361.70 651 28.06 .00 .00 2336 COX JUSTIN 3,469.37 1120 28.06 .00 .00 809 COY SUSAN 2,129.92 1201 10.34 .00 .00 1046 DALEY PENNY 2,154.02 1602 20.68 .00 .00 2638 DAVIS WILLIAM 1,582.03 2201 10.34 .00 .00 954 DEITSCH MARC 3,944.35 1120 28.06 .00 .00 4016 DEVENPORT ADAM 1,791.81 1110 20.68 .00 .00 316 DIETZ AARON 3,409.67 1110 10.34 .00 .00 413 DRAKE CARL 2,895.85 1120 10.34 .00 .00 479 DUFFY JOHN 4,029.73 601 28.06 .00 .00 511 EDWARDS STEVEN 2,720.46 1120 28.06 .00 .00 2164 FAGIN TIMOTHY 2,370.23 1120 10.34 .00 .00 278 FAUCETT JOSEPH 2,540.83 651 28.06 .00 .00 2354 GILBERT WILLIAM 2,646.08 1110 20.68 .00 .00 870 GIPSON BRUCE 2,544.77 1120 28.06 .00 .00 39 GREEN TIMOTHY 4,084.11 11i0 28.06 .00 .00 2167 GRIFFIN TIMOTHY 2,236.38 1120 28.06 .00 .00 2177 GRIFFITHS PAMELA 2,273.53 1202 28.06 .00 .00 566 GRIMES JEFFREY 2,566.54 1120 10.34 on .00 4766 HARRINGTON MICHELLE 1,045.50 1120 28.06 .00 .00 822 HECK NANCY 3,676 -69 1160 28.06 .00 .00 1020 HICKS JEFFREY 1,686.19 2201 20.69 .00 .00 657 HOLLANDER GREGORY 2,582.16 1602 20.69 .00 .00 371 HOLLISAUGH MICHAEL 4, 030.27 1192 28 -06 .00 .00 1015 KEELING ADRIENNE 2,509.08 11.92 10.34 .00 00 69 LAFOLLETTE SALLY 1,847.73 1120 28.06 .00 .00 619 LOCKE ROBERT 3,783.06 1110 28.06 .00 .00 2265 LUPER II MICHAEL 2,695.00 1602 10.34 .00 .00 3924 MARTIN CANDY 1,767.72 1160 10.34 .00 .00 338 MARTIN RICHARD 2,620.39 1120 28.06 .00 .00 2063 MASCARI JOHN 2,110.68 1602 10.34 .00 .00 841 MASSINGILL RANDY 2,091.80 1601 10.34 .00 .00 2286 MAST DARREN 2,325.17 1192 10.34 .00 .00 874 MCNAB JOHN 2,365.07 1120 10.34 .00 .00 575 MILLER ADAM 3,120.60 1110 11.08 .00 .00 3672 MILLER KEN 475.50 1207 17,14 .00 .00 3913 MISHLER NICHOLAS 1,582.04 1192 28.06 .00 .00 3646 MORGAN TRENT 1,334.88 1602 10.34 .00 .00 961 MYERS BRADY 3,471.40 1110 28.06 .00 .00 4326 NEVILLE KATHERINE 1,697.69 2200 10.34 .00 .00 2176 ORANGE DOUGLAS 2,209.38 1120 10.34 .00 .00 817 PATTYN DAWN 1,626.96 1120 28.06 .00 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 190 DATE: 09/07/2011 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 11:27 :10 DEDUCTION REGISTER CHECK DATE 09/09/2011 PAY RUN 118 PR 1118 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 2113 PICKETT ELIZABETH 1,935.11 2200 10.34 .00 .00 962 PITMAN MICHAEL 2,528.44 1110 28.06 .00 .00 94 PLATT JACE 3,087.92 1120 10.34 .00 .00 2369 RHODES KENNETH 2,840.04 1602 20.69 .00 00 3383 RIDER KEVIN 620.00 1401 20.69 .00 .00 1005 SCHRINER ADAM 2,584.87 1192 20.69 .00 .00 2140 SHARP RICHARD 620.00 1401 28.06 .00 .00 3450 SMILEY LANDRY 2,156.58 1110 26.06 .00 .00 2038 SMITH IV JERRY 2,161.65 1602 28.06 .00 .00 422 STEURY KENT 2,598.85 1120 10.34 .00 .00 2952 THOMAS JOHN 2,321.16 2200 28.06 .00 .00 225 TIERNEY SCOTT 3,192.55 1120 28.06 .00 .00 2258 TOLAN BRIAN 2,717.68 1602 10.34 .00 .00 941 UTZIG CHAD 2,422.31 1120 28.06 .00 .00 979 WHITLOW SEAN 2,502.91 1602 10.34 .00 .00 TOTAL EMPLOYEES 69 164,766.66 1,437.57 00 .00 08.26.11 (PR1117) Mo- Center Reconcilliation qty Peu Last First Memn aMennu fn Name Payroll Memb cwnt Employee City Total Due Name Name Pass Type P- BI Weekly Pymt ctlr.n4..'t Type V5 HH P�es_C en Effective Date I I I n xx A A Yr9 HH Alvey, Rick 71212010 Household 1 1 28.06 17.02 35.08 Alva y Rick Household 1 $35.08 $0.00 0 o 0 Amore, Janet 311112011 Adult I Youth I 1 1 17,14 4.29 $21.43 lArnone Janet I Adult, Youth 1 1- $21.43 $0.00 0 0 0 Beck, Micah 2114!2011 Adult 1 1 10.34 2.59 $12.93 Beck Micah Adult 1 i $12.93 1 $0.00 e 0 0 Blanchard, Jim 6!8!2007 Household 1(_ 28.06 7.02 $35.08 Blanchard James Household "1 t $35.08 $0.00 0 0 0 Bowman, Ga ry 6!2T2011 Household 1 1 28.06 L02 $35.08 Bowman Gary Household 1 1 $35.08 $0.00 1 0 1 o 0 Brant. xenneth 2/12/2010 Household 1 28.06 T.02 535.08 Brant Kenneth Household 1 $35.08 1 $0.00 0 a o Breedlove. K. Michelle 8N 712011 Household r, 1 28.06 7.02 $35.08 Breedlove K. Michelle Household i $35.08 $0.00 o a a Buhmann, Kevin 7/6/2007 Household 1l 128.06 7.02 1 $35.08 Buhmann Kevin Household 1 $35.08 $0.00 o o I o Burke, Ra phael 5!26!2010 Household 12806 7.02 $35.08 Burke Raphael Household 1 $35.08 $0.00 o a o Callahan, Mark 1!21!2011 Household 1 28.06 7,02 1 $35.08 Callahan Mark Household 1 $35.08 $0.00 0 o I D Campbell, R. Scon 61812007 Household 1 28.06 7.02 $35.08 Campbell R Scott I Household 1, 1 $35.08 $0.00 0 o I o Caner. Ron 411 112 0 0 8 SeniorlAdult 1 1 17.14 4.29 $21.43 Carter Ron SeniorlAdult 1 1 $21.43 $000 0 o o Cooper, Jeffery 6/472010 Household 1 28.06 7.02 535.08 Cooper Jeffrey Household 1� $35.08 $0.00 0 0 0 Cox. Justin 101912009 I Housahofd 1 28.06 7.02 $35.08 Cox J ustin HOUseheld 1 E $35.08 $0.00 o o o Coy, Sue 6/8/2007 Adult 1 10.34 2.59 $12.93 Coy Susan Adult 1 $12.93 $0.00 0 0 0 Dailey, Penny 1211712010 Adult/Adult .2 20.69 5.17 $25.86 Daley Penny f Adult Adult 2 $25 -86 $0.00 i o Davis, William 3114120 11 Adult 1 10.34 2.59 $12.93 Davis William Adult 1. $12.93 I $0.00 I 1 o 1 0 I 0 Deitsch, Marc 2 121201 Household 1 28.06 702 $35.08 Deitsch Marc Household 1 35.08 $0.00 I 1 o 0 0 ave Dnport, Adam 619/2011 AdulVAdult 2 20.68 15.17 $25.86 Devenport Adam AdulVAdult 2 25.86 $0.00 I a o 0 Dietz, Aaron 6/6r,2008 Adult 1 Di 10.34 2.59 $12.93 etz A aron Adul 1 $12.93 $0.00 o o D Drake, Can 5/9/2008 Adult 1` 10.34 2.59 $12.93 drake Carl Adult 1 $12.93 $0.00 o a o Duff John 211 212 0 10 Household 1 26.06 7.02 I $35.08 Duffy John Household 1 $35.08 $0.00 0 0 0 Edwards, Steve 12112!2010 Household 1 28.06 7.02 1 $35.08 Edwards Steven Household 1 $35.08 $0.00 0 e 0 Faq Timoth 112812011 Adult 1 10.34 259 1 $12.93 Fagin Timothy Adult 1. $12.93 $0.00 0 o o Faucett, Jose 8127!2010 Household 1 26.06 7.02 $35.08 Faucett Joseph II Hou sehold 1 35.08 $0.00 0 0 0 Gilbert, William 3!14!2008 Adult l Adult II 2 20.69 5.17 $25.86 Gilbert WilliamIAdult/Adult 2+ $25 $0.00 0 0 0 Gipson, Bruce 6!7!2011 Household 1 28.06 7.02 $35.08 Gipson Bruce Household 1 _$35.08 $0.00 o o o_ Green, Tim 61912011 Household '1 28.06 7.02 $35.08 Green Tim Household 1. $35.08 $OAO I I o 0 I 0 Gnffin, Tim 911 412 00 7 Household 1 28.06 U2 $35.08 Griffin Tim Household 1 $35 -08 $0.00 0 0 0 Gnffiths, Pam 6!8!2007 Household 1 28.06 7.02 E35.08 Griffths Pam Household 1 $35.08 $0.00 0 0 o_ Grimes, Jeff 8/912010 Adult 1 10 -34 2.59 $12.93 Grimes Jeff Adult 1 $12.93 _$0.00 I 0 0 o Harrin gton, Michelle 31'1412011 Household 1 28.06 7.02 535.08 Harring Michelle HOUSe hold 1 $35 -08 1 $0.00 1 a o 0 Heck, Nanc 2Y14/201t Household 1 28.06 702 $35.08 Heck Nancy Household t $35.08 1 $0.00 I o 0 0 Hicks, Jeffre 1/2/2009 Adult/Adult 2. 20.69 5.17 $25.86 Hicks Jeff Adult, Adult 11 2 i $25.66 1 $0.00 $0.00 o 0 0 Hollander, Gre 12/1212010 Adult/Adult 2 20.69 5.17 $25.86 Hollander Greg Adult, Adult 2 $25.86 0 0 0 Hollibau Michael elin 7/612007 H 1 28.06 7.02 535.08 Hollibaugh Michael Household 1 $35.08 r $0.00 i o 0 Keg, Addene 711 312 0 1 1 Adult 't 110.34 2.59 $12.93 Keeling_ A driene Adult 1 $1 2.93 $0.00 0 0 a Lafollette, Sally 6/8/2007 Household 1 28.06 7.02 $35.08 LaFolleffe Gary Household 1 $35.08 $0.00 0 o 0 Locke, Robert 6/8/2007 Household 1 28.06 7.02 $35.08 Locke R obert I Househ 1 $35.08 $0.00 1 0 o a Luper. M "rchael 14 2008 Adul! 1 10.34 2.59 $12.93 Lu II Michael I Adult 1 $12.93 $0.00 0 0 0 Martin, Cand 3/112009 IAd.lt 1 10.34 2.59 $12.93 1Martin (Cand I Adult 1 $12.93 $0.00 1 1 0 o o Mani n, Richard 1612112010 lHousehoid 1 28.06 7.02 $35.08 1 Martin (Richard I Household 1' $35.08 $0.00 1 1 0 0 0 Mascan, Jahn 11011212007 jAdult 1 10.34 2.59 $12.93 Mascari John I Adult 1 $12.93 11 $0.00 1 0 0 Massingill, Randy 911212008 Adult 1 10.34 2.59 $12.93 Massinpill Randy Adult 1 $12.93 $0.00 0 0 0 Mast, Darren 71612007 Adult 1 10.34 12.59 $12.93 Mast Darren Adult +1 $12.93 11 $0.00 o o 0 M.Neb, John 112!2009 Adult 1 10.34 2.59 $12 -93 McNab John Adult 1 1 $12.93 I $0.00 0 o e Miller, Adam 7/6/2007 Adult 1 10.34 2.59 i $12.93 Miller Adam Adult 1 $12.93 $0.00 0 o 0 Miller, Ken 412 312 0 1 0 SeniorlAdult I 1 1 17.14 4.29 $21.43 Miller Ken Senior/Adult 'T,1 $21.43 $0.00 o 1 0 0 Mishler, Nick 9/372010 Household 1 26.06 702 $35.06 Mishler Nick Household 1 S35.08 $0.00 0 I o a Morgan. Trent 1/15/2010 Adult 1 10.34 2.59 I $12.93 Morgan Trent Adult9 $12.93 $0.00 o o 0 My ers, Brad 121112008 Household 1 28.06 7.02 S35.08 Myers Brady Household 1 $35.08 $0.00 o o I o Neville, Katie 9/1512010 Adult 1 10.34 2.59 $12.93 Neville Katie Adult `1 $12.93 $0.00 0 0 0 prang e, Dou 1 011 0/2 00 8 IAdull 1 10.34 2.59 $12.93 (Orange Doug I Adult 1, $12.93 $0.00 0 o o Pattyn, Dawn 6/812007 Household 1 28.06 7.02 $35.08 Pattyn Dawn Household 1. I} $35.08 $0.00 0 0 0 Pickett, Ubb 6/2312011 Adult 1 70.34 2.59 $12.93 Pickett Libby 1 Adult 1: $12.93 1 a o 0 Pitman. Michael 211 212 01 0 Household 1 28.06 7.02 $35.08 Pitman Michael Household 1 S35.08 0 0 0 Platt, Jac. 6!812007 Adu11 1 110.34 2.59 $12.93 Platt Jace f Adult -1 $12.93 0 0 0 Rhodes, Kenneth 6/812007 AdulVAdult 2 r20. 5.17 $25.86 Rhodes Kenneth Adult, Adult 2 $25.86 Rider, Kevin 2/112008 AdulVAdult 2 9 5.77 525.86 Rider Kevin Adult, AduIE ,2,, 1 525.86 I o o 0 Schorm, Adam 1/212009 AdulVAdult 2 9 5.17 1 $25.86 Schriner Adam Adult, Adult 2 525.86 o Sharp, Rick 10/10!2008 Household 1 6 7,02 I 535.06 Sharp Rick Household 1 $35.08 o o 0 Smith Jerry 2/112008 Household 1 28.06 7.02 I $35.08 Smiley Landry 1 $35.08 Smiley, Landry 1115!2010 Household 1 2806 702 $3506 Smith Jerry HOUSehold 1 $35.08 0 0 0 Sleury, Kent 31112009 1 Adult 1 10.34 2.59 572.93 Steury Kent t Adult 1 $12,93 $0.00 o o a Thomae. John 7/3/2096 Household 1 26.06 7.02 $35.08 Thomas John Household 1 $35.08 Tierne Sco6/ 6/8/2007 Household 1 28.06 7.02 $35_08 Tierney Scott Household 1 $35.08 I S0.00 a 0 0 Tolan, Brian 9/19!2010 Adult 1 10.34 2.59 _$12_93 Tolan Brian Adult 1 $12.93 1 $0.00 0 0 0 Utzig, Chad 61812007 Household 1 28.06 7.02 $35.08 Utzig Chad Household 1 535.08 $0.00 o I e o Whitlow, Sean 5!22!2009 ult 1 10.34 2.59 $12.43 Whitlow Sean Adult 1 $12.93 $0.00 W Ad 0 0 0 1 42 `3 35 42 35 T796.36 j Total Monthly ,$1,796_36 �L�4� Credit 1 1359.33 1796.35 redit I C I 0 1348.26 VOUCHER NO. WARRANT NO. ALLOWED 20 Carmel Clay Parks and Recreation Morton Ce c/o Audrey Kostrzewa IN SUM OF 1411 E. 116th St. Carmel, IN 46032 $348.28 ON ACCOUNT OF APPROPRIATION FOR Carmel HR Department PO# Dept. INVOICE NO. ACCT #ITITLE AMOUNT Board Members 21668 2011 -371 43- 419.80 $348.28 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday, September 12, 2011 &rector, HR r Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 09109/11 2011 -371 $348.28 1 hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.8 20 Clerk- Treasurer