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HomeMy WebLinkAbout202489 10/11/2011 CITY OF CARMEL, INDIANA VENDOR: L2367 Page 1 of 1 ONE CIVIC SQUARE CARMEL CLAY PARKS -MONON CENTER s? CARMEL, INDIANA 46032 C/O AUDREY KOSTRZEWA CHECK AMOUNT: $352.32 CHECK NUMBER: 202489 CHECK DATE: 10/11/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1201 R4341980 21668 2011 -381 352.32 WELLNESS PROGRAM Carrel Clay Invoice Parks &Recreation Date Invoice 1411 E 116th Street 10/7/2011 2011 -381 Carmel, IN 46032 Bill To City of Carmel One Civic Square Carmel, IN 46032 Due Date 11/7/2011 Quantity Description Rate Amount For October 7, 2011 pay date 42 Adult Pass 12.93 543.06 3 Youth or Senior Pass 8.50 25.50 34 Household Pass 35.08 1,192.72 Remit to: Carmel Clay Parks Recreation Total Due 1411 E. 116th St. $1,761.28 Carmel, IN 46032 Questions? 317 573 -4025 Payment due 30 days from invoice date. corppass @carmelclayparks.com Please return one copy with payment. 09.23.11 (PR1119) Monon Center Reconcilliation aN P••• Last First Monon oHbrerre. In Name Payroll Membership cdnt Employee City Total Due Name Name Pass Type am BI- Weekly Pymt clry•ne Merwn Paas t_ Coun Effective Date Type A ys HH A YIN nil A rrs HH Alvey, Rick 7/2/2010 Household 1 28.06 7.02 35.08 Alvey Rick Household 1 $35. $0.00 e e o Arnone, Janet 3/11/2011 Adult Vouth 1 1 17.14 4.29 $21.43 Arnone J anet Adult, Youth 1 1 $21.43 $0.00 0 0 0 Beck, Micah 2/14/2011 Adult 1 10.34 2.59 $12.93 1 Beck Micah Adult 1 $12.93 $0.00 0 1 0 0 Blanchard, Jim 618/2007 Household 1 28.06 7.02 $35.08 Blanchard J ames Household 1 $35.08 $0.00 0 0 0 Bowman, Ga ry 1 8/23/2011 Household 1 26.06 7.02 $35.08 B owman Gary Household 1 $35.08 $0.00 0 0 0 Brant, Kenneth 2/12/2010 Household 1 28.06 7.02 $35.08 Brant Kenneth Household 1 35.08 $0.00 0 0 0 Breedlove, K. Michelle 8/1712011 Household 1 28.06 7.02 $35.08 Breedlove K. Michelle Househo 1 $35.08 $0.00 0 0 0 Buhmann, Kevin f 7/612007 Household 1 28.06 7.02 $35.08 Buhmann Kevin Household ,1 35.08 $0.00 0 1 0 1 0 Burke, Ra phael 5/26/2010 Household 1 28.06 7.02 $35.08 Burke Raphael Household 1 $35.0 $0.00 0 0 0 Callahan, Mark 1/21/2011 Household 1 28.06 7.02 $35.08 C allahan Mark Household 1 $35.08 $0.00 0 0 0 Carter, Ron 4�l20 0 Senior /Adult 1 1 17.14 4.29 $21.43 C arter Ron Senior /Adult 1 1 21.43 $0.00 e o 0 Cooper, Jeffe 674/201 Je 0 Household 1 28.06 7.02 E35.08 Cooper ffrey Household 1 $35.08 $0.00 0 0 0 Cox, Justin 10/9/2009 Household 1 28.06 7.02 E35.08 Cox Justin Household '1 $35.08 $0.00 0 0 0 Coy, Sue 6/8/2007 Adult 1 10.34 2.59 E12.93 Coy Susan Adult 1 $12.93 $0.00 0 0 0 Daile Penn 12/17/2010 AdulUAdult 2 20.69 5.17 $25.86 Daley Penny Adult, Adult 2' $25.8 $0.00 0 0 0 Davis, William 3/1412011 Adult 1 10.34 2.59 $12.93 Davis W illiam Adult 1 12.93 $0.00 e o 0 Deitsch, Marc 2%12720 Household 1 28.06 7.02 $35.08 D eitsch Marc Household 1 $35.08 $0.00 c 1 e o Davenport, Adam 6/9T2011 Adult/Adult 2 20.68 5.17 $25.86 Daven Adam Ad ulUAdUII 2 25.86 $0.00 e o 0 Dietz, Aaron 6!8 /2008 Adult 1 10.34 2.59 E12.93 Dietz A aron A dult 1 12.93 $0.00 0 0 0 Drake, Cad 5/9/2008 Adult 1 10.34 2.59 $12.93 Drak Carl Adult 1 $1 2.93 $0.00 0 0 0 Duff John 2/1 212C1 1 0 Household 1 28.06 7.02 $35.08 Duffy John Household 1 $35.08 $0.00 o e o Edwards, Steve 2112/2010 Household 1 28.06 7.02 $35.08 Edwards Steven Household 1 $35.08 $0.00 0 0 0 Fag in, Timoth 1/28/2011 Adult 1 10.34 2.59 $12.93 Fa gin Timothy Adult 1 $12.93 $0.00 0 0 0 Faucett, Jose 8127/2010 Household 1 28.06 7.02 $35.08 Faucett Joseph Household 1 $3508 $0.00 1 o 0 1 o Gilbert. William 3114 /2008 IAdult /Adult 2 20.69 5.17 $25.86 Gilbert William Adult/Adult 2 $2 5.86 i $0.00 0 0 0 Gipson, Bruce 6/7/2011 Household 1 28.06 7.02 $35.08 Gipson B ruce Household 1 $35.08 $0.00 o I o 0 Green, Tim 619/2011 Household 1 28.06 7.02 $35.08 Green T Household 1 35.08 $0.00 s e o Griffin, Tim 9114/2007 Household 1 28.06 7.02 $35.08 Griffin T Household 1 $35.08 $0.00 s 0 o Griffiths, Pam 6/8/2007 Household 1 28.06 7.02 $35 .08 _Griffiths Pam Hou sehold 1 $35.08 $0.00 o 0 0 Grimes, Jeff 8/9/2010 Adult 1 10.34 2.59 $12.93 Grimes Jeff Adult 1 $12.9 $0.00 0 0 0 Harring Michelle 3114 /2011 Household 1 28.06 7.02 $35.08 Harrington Michelle Household 1 35.08 $0.00 0 0 0 Heck, Nanc 2124/2011 Household 1 28.06 7.02 $35.08 Heck N_an_cy Household 1 35.08 1 $0.00 0 o 0 Hicks, Jeffre 112/2009 Adult/Adult 2 20.69 5.17 $25.86 Hicks J eff Adult, Ad ult 2 $25.86 $0.00 0 0 0 Hollander, Gre 2112/2010 Adult/Adult 2 20.69 5.17 $25.86 Hollander Greg _Adult, Adult 2 25.86 $0.00 0 0 0 Hollibaug Michael 716/2007 Household 1 28.06 7.02 $35.08 Hollibaugh Michael Household 1 35.08 $0.00 0 1 0 1 Keeling Adriene 7/1312011 Adult 1 10.34 12.59 $12.931 1 Keeling Adriene I Adult 1 $12.93 $0.00 o 1 0 1 0 Lefollette, Sall 6/8/2007 Household 1 28.06 7.02 1 $35.081 1 LaFollette CGary I Househo 1 35.08 $0.00 0 1 a a Locke, Robert 618/2007 Household 1 28.06 7.02 $35.08 Locke Robert Household 1 $35.08 $0.00 a o 0 Luper, Michael 3/141200 Adult 1 10.34 2.59 E12.93 Lu II M ichael Adult 1 $12.93 $0.00 0 o 0 Martin, Cand 3/1/2009 Adult 1 10.34 2.59 E12.93 Martin Cand Adult 1 $12.93 $0.00 0 0 0 Martin, Richard 16/21/2010 Household 1 28.06 7.02 E35 .o8 Martin Richard Household 1 $35.08 $0.00 o 0 0 Mascari, John 110/12/2007 Adult 1 10.34 2.59 $12.93 �Mascan John Adult 1 $12.93 tt 1 $0.00 o o I0 Massin Rand 19/12/2008 Adult 1 10.34 2.59 $12.93 Massing Randy Adult 1 $12.93 _I $0.00 o 0 o Mast, Darren 7/6/2007 Adult 1 10.34 2.59 $12.93 Mast Darren Adult 1 $12.93 $0.00 0 o o McNab, John 1 /2 /2009lAdult 1 10.34 2.59 $12.93 McNab John Adult 1 $12.93 $0.00 0 0 0 Miller, Adam 7/612007 Adult 1 10.34 2.59 $12.93 Miller Adam Adult 1 $12.93 $0.00 o o 1 0 Miller, Ken 4/23/2010 Senior /Adult 1 1 17.14 4.29 $21.43 Miller Ken Senior /Adult 1 1 $21.43 $0.00 0 0 0 Mishler, Nick 9/3/2010 Household 1 28.06 7.02 $35.08 Mishler Nick Household 1 $35.08 $0.00 o o 0 Morgan, Trent 1/15/2010 Adult 1 10.34 2.59 $12.93 Morgan Trent Adult 1 $12.93 $0.00 0 0 0 My ers, Brad 12/112008 Household 1 28.06 7.02 $35.081 Myers lBrady Household 1 $35.08 1 $0.00 0 0 1 0 Neville, Katie 1/1512010 Adult 1 10.34 2.59 $12 93F Neville Katie Adult 1 $12.93 $0.00 0 0 0 Orange, Doug 10110/2008 Adult 1 10.34 2.59 $12.93 Orang Doug Adult 1 1 $12.93 $0.00 0 0 0 Pattyn, Dawn 6/8 12007 Household 1 28.06 7.02 $35.08 Patty Dawn Household 1 $35.08 $0.00 0 0 0 Pickett, Libb 6/23t2011 Adult 1 10.34 2.59 $12.93 Pickett Libby Adult 1 $12.93 $0.00 0 0 0 Pitman, Michael 2 /1 212 01 0 Household 1 28.06 M77 $35.08 Pitman Michael Household 1 $35.08 $0.00 o 0 0 Platt, Jace 6/812007 Adult 1 10.34 $12.93 Platt Jace Adult 1 $12.93 $0.00 0 0 0 Rhodes, Kenneth 6/812007 Adult/Adult 2 20.69 5.17 $25.86 Rhodes Kenneth Adult, Adult 2 $25.86 $0.00 0 0 0 Rider, Kevin 2/1/2008 A2 20.69 5.17 $25.86 Rider Kevin Adult, Adult 2 $25.86 $0.00 0 0 0 Schriner, Adam 1/2/2009 AduAdult 2 20.69 5.17 $25.86 Schriner Adam Adult, Adult 2 $25.86 $0.00 0 0 0 Sharp Rick 10110/2008 Household 1 28.06 7.02 $35.08 Sharp Rick Household 1 $35.08 $0.00 0 0 0 Smith, Jer ry 2/1/2008 IHousehold 1 28.06 7.02 $35.08 Smiley Landry Household 1 $35.08 $0.00 o 0 0 Smiley Land 1/1512010 Household 1 28.06 7.02 $35.08 Smith Jerry Household 1 $35.08 $0.00 0 0 0 Steury Kent 3/1 /2009 Adult 1 10.34 2.59 $12.93 Steury Kent Adult 1 $12.93 $0.00 0 0 0 Thomas, John 713/2008 Household 1 28.06 7.02 $35.08 Thomas John Household 1 $35.08 $0.00 0 0 0 Tierney Scott 602007 Household 1 28.06 7.02 $35.08 Tierney Scott Household 1 $35.08 $0.00 0 0 0 Tolan, Brian 9/29/2010 Adult 1 10.34 2.59 $12.93 Tolan Brian Adult 1 $12.93 $0.00 0 0 0 Utzig Chad 61812007 Household 1 28.06 7.02 *35.08 Utzig Chad Household 1 $35.08 $0.00 o 0 0 Whitlow, Sean 512212009 Adult 1 10.34 2.59 $12.9 Whitlow Sean Adult 1 $12.93 $0.00 0 0 0 42 3 34 42 3 34 L E 1,781.28 Total Monthly $1,,7 j $0.00 11 t- SUNGARD PENTAMATION, INC. PAGE NUMBER: 189 DATE: 10/05/2011 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 11:50:03 DEDUCTION REGISTER CHECK DATE 10/07/2011 PAY RUN 120 PR1120 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 765 AAVEY RICHARD 1,718.85 1602 28.06 .00 .00 250 ARNONE JANET 1,963.35 1115 17.14 .00 .00 1026 BECK MICAH 1,677.73 1601 10.34 .00 .00 120 BLANCHARD JAMES 3,112.07 1192 28.06 .00 .00 282 BOWMAN GARY 3,120.57 1110 28.06 .00 .00 730 BRANT KENNETH 2,545.00 1120 28.06 .00 .00 2603 BREEDLOVE KAREN 1,780.18 1602 28.06 .00 .00 557 BUHMANN KEVIN 2,409.28 651 28.06 .00 .00 2633 BURKE RAPHAEL 1,582.03 2201 28.06 .00 .00 75 CALLAHAN MARK 3,145.62 1120 28.06 .00 .00 610 CARTER RONALD 620.00 1401 17.14 .00 .00 456 COOPER JEFFREY 2,895.91 651 28.06 .00 .00 2336 COX JUSTIN 3,465.37 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 1,582.04 2201 10.34 .00 .00 954 DEITSCH MARC 3,896.35 1120 28.06 .00 .00 4016 DEVENPORT ADAM 1,791.81 1110 20.68 .00 .00 316 DIETZ AARON 3,482.22 1110 10.34 .00 .00 413 DRAKE CARL 2,895.85 1120 10.34 .00 .00 479 DUFFY JOHN 4,038.73 601 28.06 .00 .00 511 EDWARDS STEVEN 2,720.46 1120 28.06 .00 .00 2164 FAGIN TIMOTHY 2,374.23 1120 10.34 .00 .00 278 FAUCETT JOSEPH 2,546.84 651 28.06 .00 .00 2354 GILBERT WILLIAM 2,638.71 1110 20.68 .00 .00 870 GIPSON BRUCE 2,544.77 1120 28.06 .00 .00 39 GREEN TIMOTHY 4,084.11 1110 28.06 .00 .00 2167 GRIFFIN TIMOTHY 2,209.38 1120 28.06 .00 .00 2177 GRIFFITHS PAMELA 2,273.52 1202 28.06 .00 .00 566 GRIMES JEFFREY 2,566.54 1120 10.34 .00 .00 4766 HARRINGTON MICHELLE 1,054.00 1120 28.06 .00 .00 622 HECK NANCY 3,676.69 1160 28.06 .00 .00 1020 HICKS JEFFREY 1,686.20 2201 20.69 .00 .00 657 HOLLANDER GREGORY 2,567.15 1602 20.69 .00 .00 371 HOLLIBAUGH MICHAEL 4,030.27 1192 28.06 .00 .00 1015 KEELING ADRIENNE 2,509.08 1192 10.34 .00 .00 69 LAFOLLETTE SALLY 1,847.74 1120 28.06 .00 .00 619 LOCKE ROBERT 3,875.52 1110 28.06 .00 .00 2265 LUPER II MICHAEL 2,711.71 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 1,992.80 1601 10.34 .00 .00 2286 MAST DARREN 2,325.17 1192 10.34 .00 .00 874 MCNAB JOHN 3,112.27 1120 10.34 .00 .00 575 MILLER ADAM 2,814.97 1110 11.08 .00 .00 3872 MILLER KEN 475.50 1207 17.14 .00 .00 3913 MISHLER NICHOLAS 1,582.04 1192 28.06 .00 .00 3846 MORGAN TRENT 1,455.02 1602 10.34 .00 .00 961 MYERS BRADY 3,562.40 1110 28.06 .00 .00 4326 NEVILLE KATHERINE 1,250.63 2200 10.34 .00 .00 2176 ORANGE DOUGLAS 2,329.38 1120 10.34 .00 .00 817 PATTYN DAWN 1,626.96 1120 28.06 .00 .00 2113 PICKETT ELIZABETH 1,935.10 2200 10.34 .00 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 190 DATE: 10/05/2011 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 11:50:03 DEDUCTION REGISTER CHECK DATE 10/07/2011 PAY RUN 120 PR1120 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 962 PITMAN MICHAEL 3,103.78 1110 28.06 .00 .00 94 PLATT JACE 3,087.92 1120 10.34 .00 .00 2369 RHODES KENNETH 2,837.04 1602 20.69 .00 .00 3383 RIDER KEVIN 620.00 1401 20.69 .00 .00 1005 SCHRINER ADAM 2,584.88 1192 20.69 .00 .00 2140 SHARP RICHARD 620.00 1401 28.06 .00 .00 3450 SMILEY LANDRY 2,223.98 1110 28.06 .00 .00 2038 SMITH IV JERRY 2,594.30 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 2,732.68 1602 10.34 .00 .00 941 UTZIG CHAD 2,446.31 1120 28.06 .00 .00 979 WHITLOW SEAN 1,960.50 1602 10.34 .00 .00 TOTAL EMPLOYEES 68 163,808.80 1,409.51 .00 .00 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)) 10/07/11 2011 -381 $352.32 I 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 -1.6 20 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Carmel Clay Parks and Recreation Monon Ce c/o Audrey Kostrzewa IN SUM OF 1411 E. 116th St. Carmel, IN 46032 $352.32 ON ACCOUNT OF APPROPRIATION FOR Carmel HR Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 21668 2011 -381 43- 419.80 $352.32 1 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, October 10, 2011 Director, HR Title Cost distribution ledger classification if claim paid motor vehicle highway fund