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HomeMy WebLinkAbout202942 10/29/2011 CITY CIF CARMEL, INDIANA VENDOR: L2367 Page 1 of 1 ONE CIVIC SQUARE CARMEL CLAY PARKS -MONON CENTEI CHECK AMOUNT: $344.56 CARMEL, INDIANA 46032 C/O AUDREY KOSTRZEWA CHECK NUMBER: 202942 CHECK DATE: 10/25/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1201 R4341980 21668 2011 -384 344.56 WELLNESS PROGRAM •r Carmel 0 Cla I nvoice Parks &Rec r eation Date Invoice 1411 E 116th Street 10/21/2011 2011 -384 Carmel, IN 46032 Bill To City of Carmel One Civic Square Carmel, IN 46032 Due Date 11/21/2011 Quantity Description Rate Amount For Oct. 21, 2011 pay date 39 Adult Pass (City of Carmel) 12.93 504.27 3 Youth or Senior Pass (City of Carmel) 8.50 25.50 34 Household Pass (City of Carmel) 35.08 1,192.72 D Q OCT 24 2011 By Remit to: Carmel Clay Parks Recreation Total Due 1 722.49 1411 E. 116th St. 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 Reconciliation Last First Me.e Drff,.,ec, r, Cm Paso G,ntar clty:n l Moo.. Name Payroll Membership c Employee City Total Due Name Name Pass Type eeDDe BI- Weekly Pymt P. c Effective Date T ype A Yts HH n rs 1111 A YIS MH Alvey, Rick 7/2/2010 Household 1 28.06 7.02 35.08 Alvey R ick House hold 1 $35.08 $0.00 a o 0 Amone, Janet 3/11/2011 Adult /Youth 1 1 17.14 4.29 $21.43 A mone J anet Adult, YOUth 1 1 $21.43 $0.00 0 0 0 Beck, Micah 211412011 Adult 1 10.34 2.59 $12.93 Beck Micah Adul 1 $12.93 $0.00 0 0 0 Blanchard, Jim 6/8/2007 Household 1 28.06 7.02 $35.08 Blanchard J ames Household 1 $35.08 $0.00 0 0 0 Bowman, Ga ry 1812312011 Household 1 26.06 17.02 E35.08 Bowman Gary Household 1 35A8 0 0 0 Brant. Kenneth 211212010 Household 1 28.06 7.02 $35.08 Brant Kenneth H ouseho ld 1 35.08 $0.00 0 0 s Breedlove, K. Michelle 8/17/2011 Household 1 28.06 7.02 $35.08 Breedlove K. Michelle Household 1 35.08 $0.00 1 0 0 0 Buhmann, Kevin 7/6/2007 Household 1 28.06 7.02 $35.08 B uhmann K evin Household 1 $35.08 $0.00 o o s Burke. Raphael 512612010 Household 1 28.06 7.02 $35.08 Burke Raphael Household 1 $35.08 $0.00 0 0 0 Callahan, Mark 112112011 Householtl 1 28.06 7.02 E35.08 Callahan Mark Household 1 35.08 $0.00 1 o 0 0 Carter, Ron 411112008 Senior /Adult 1 1 17.14 4.29 $21.43 C arter Ron S enior /Ad ult 1 1 $21 $0.00 0 0 0 Cooper. Jeffe 6%4%2010 Household 1 28.06 7.02 $35.08 Cooper Jeffrey Household 1 $35.08_ $0.00 1 0 1 s o Cox, Justin 101912009 Household 1 28.06 7.02 $35.08 Cox J ustin Hou sehold 1 $35 $0.00 o a o Coy Sue 6l &2007 Adult 1 10.34 2.59 $12.93 Coy Susan Adult 1 x_ $12. 93 $0.00 0 0 0 Dailey, Penny 12/1712010 Adult/Adult 2 20.69 5.17 $25.86 Daley Penny Adult, Adult 2 $25.8 $0.00 0 0 0 Davis William 12.9 m 3/14!2011 Adult 1 10.34 2.59 1 $12.93 Davis William Adult 1 I $0.00 0 0 0 Deitsch, Marc 2/f 21201 Household 1 28.06 7.02 E35.08 _Deitsch M arc Household 1 $35.0)8 $0.00 0 t s Dietz, Aaron 616/2008 Adu 1 10.34 2.59 E12.93 Dietz A aron Adult 1 12.93 $0.00 1 0 0 0 Drake, Cad 519//2008 Adult 1 10.34 2.59 E12.93 Drake C Adult 1 $12.93 $0.00 I_ 0 1 0 0 Duff John 2/1 212 0 1 0 Household 1 28.06 7.02 E35.08 Duffy John Household 1 $35.08 $0.00 0 0 0 Edwards, Steve 212/2010 Household 1 28.06 7.02 $35.08 Edwards Steven Household 1 $35.08 $0.00 0 0 0 Fag Timoth 112812011 Adult 1 10.34 2.59 $12.93 Faq Timothy_ Adult 1 $12.93 $0.00 0 0 0 Faucett, Jose 812712010 Household 1 28.06 7.02 $35.08 Faucett Jose Household 1 $35.08 $0.00 0 0 0 Gilbert, William 3/1412008 Adult /Adult 2 20.69 5.17 $25.86 Gilbert William Adult/Adult 2 $25.86 $0.00 0 0 0 Gipson, Bruce 6/7 /2011 Household 1 28.06 7.02 $35.08 Gipson Bruce Household 1 $35.0 1_ $0.00 0 0 0 Green, Tim 61912011 Household 1 28.06 7.02 E35.08 Green T Household 1 $35.08 $0.00 0 0 0 Griffin, Tim 9174/2007 Household 1 28.06 2/02 E35.08 Griffin H ousehold 1 $35.08 $0.00 s o s Griffiths, Pam 618/2007 House .1 28.06 7.02 $35.08 Griffiths Pam I Household 1 $35. $0.00 o s o Grimes, Jeff 8/9 /2010 Adult 1 10.34 2.59 $12.93 Grimes Jeff Adult 1 $12.93 $0.00 1 0 1 0 0 Harrington, Michelle 311412011 Household 1 128.06 7.02 $35.08 Harring Michelle Household 1 $35.08 $0.00 o 0 0 Heck, Nanc 22412011 Household 1 128.06 7.02 $35.08 Heck Nan Household 1 35.08 L $0.00 1 0 0 0 Hicks, Jeffre 1122009 Adult/Adult 2 20.69 5.17 $25.86 Hicks J eff I Adult, Adult 2 $25.8_6 $0.00 0 0 0 Hollander, Gre 212/2010 Adult/Adult 2 20.69 5.17 $25.86 Hollander Greg 1 A duIL Ad ult 2 $25.86 $0.00 o 0 0 Hollibau Michael 716/2007 Household 1 28.06 7.02 $35.08 H011ibau Michael Household 1 $35.08 $0.00 o I o 0 Keeling, Adhere 711312011 Adult 1 10.34 2.59 $12.93 Keeling L- Adult 1 $12.9 $0.00 0 1 0 1 0 Lafollette. Sally 61812007 Household 1 28.06 7.02 $35.08 La Follette Gary _H 1 35.08 $0.00 0 01 o Locke, Robert 6/8/2007 Household 1 28.06 7.02 $35.08 Locke R obert Household 1 $35.08 $0.00 s o 1 o Luper, Michael 3/14 %2008 Adult 1 10.34 2.59 $12.93 Luper 11 Michael Adult 1 $12.93 I $0.00 0 0 1 0 Martin, Richard 6121/2010 Household 1 28.06 7.02 (f $35.08 Martin Richard Household 1 $35.08 $0.00 o 1� o Mascari, John 10/12/2007 Adult 1 10.34 2.59 $12.93 Mascari John Adult 1 $12.93 $0.00 4 0 0 0 Ma55irg Rand 91122008 Adult 1 10.34 2.59 512.93 Massingill Randy Adult 1 $12.93 I 80.00 I a o Mast, Darren 7/6/2007 Adult 1 10.34 2.59 $12.93 Mast Darren Adult 1 $12.93 $0.00 0 0 0 McNab, John 11212009 Adult 1 10.34 2.59 $12.93 McNab John f Adult 1 $12.93 $0.00 0 0 0 Miller. Adam 7/612007 Adult 1 2.59 E12.93 Miller Adam Adult 1 $12.93 $0.00 0 0 0 Miller, Ken 412312010 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 9/312010 Household 1 28.06 17.02 1 !135 081 Nick Household 1 $35.08 $0.00 0 0 0 Morgan, Trent 1/1512010 Adult 1 10.34 2.59 $12.93 Morgan Trent Adult 1 $12.93 saw 0 0 0 My ers, Bratl 127/2008 Household 1 28.06 7.02 $35.08 Myers Brady Household 1 $35.08 $0.00 0 0 0 Neville, Katie 1111512010 Adult 1 10.34 2.59 1 $12.93 Neville Katie Adult 1 $12.93 $aoo 0 0 0 Orange, Doug 10/10/2008 Adult 1 10.34 2.59 $12.93 Orange Doug Adult 1 $12.93 $0.00 0 0 0 Pattyn. Dawn 6/8/2007 Household 1 28.06 7.02 $35.08 Patt Dawn Household 1 $35.08 $0.00 0 0 0 Pickett, Libb 612312011 Adult 1 10.34 2.59 $12.93 Pickett Libby Adult 1 $12.93 $0.00 0 0 0 Pitman, Michael 2/12/2010 Household 1 28.06 7.02 $35.08 Pitman M ichael Household 1 $35.08 $aoo 0 0 0 Platt, Jace 6/812007 Adult 1 10.34 2.59 $12.93 Platt Jace Adult 1 $12.93 $a fo 0 0 0 Rhodes, Kenneth 602007 Adult/Adult 2 20.69 5.17 1 $25.86 Rhodes Kenneth AduI Adult 2 $25.86 $0.00 0 0 0 Rider. Ke vin 2/112008 AdultlAdult 2 20.69 5.17 $25.86 Rider Kevin Adult, Adult 2 $25.86 $0.00 0 0 0 Schriner, Adam 1/212009 AdulUAdult 2 20.69 5.17 E25.86 Schriner Adam Adult, Adult 2 $25.86 $0.00 0 0 0 Sharp, Rick 1011012008 Household 1 28.06 7.02 E35.08 Sharp Rick Hous ehold 1 $35.08 $0.00 0 0 0 Smith, Jer ry 2/1 /2008 Household 1 28.06 7.02 $35.08 Smiley Landry Household 1 $35.08 $0.00 0 0 0 Smiley Land 1/15/2010 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 E12.93 Steury Kent Adult 1 $12.93 $0.00 0 0 0 Thomas. John 7/312008 Household 1 28.06 7.02 $35.08 Thomas John Household 1 $35.08 $0.00 0 0 0 Tierney Scott 61812007 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 L. 10.34 2.59 $12.93 TOlan Brian Adult 1 $12.93 $0.00 0 0 0 Utzig, Chad 6/8/2007 Household 1 28.06 7.02 $35.08 Utzig Chad Household 1 $35.08 $0.00 0 0 0 Whitlow, Sean 5122/2009 Adult 1 10.34 2.59 $12.93 Whitlow Sean Adult 1 $12.9 $0.00 0 0 0 39 3 34 39 3 34 E 1,722.49 Total Monthly $1,722.49 $0.00 1377.93 344.56 1722.49 I SUNGARD PENTAMATION, INC. PAGE NUMBER: 172 DATE: 10/18/2011 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 14:10:43 DEDUCTION REGISTER CHECK DATE 10/21/2011 PAY RUN 121 PR 1121 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 765 ALVEY RICHARD 1,932.53 1602 28.06 .00 .00 250 ARNONE JANET 1,963.36 1115 17.14 .00 .00 1026 BECK MICAH 1,952.46 1601 10.34 .00 .00 120 BLANCHARD JAMES 3,109.07 1192 28.06 .00 .00 282 BOWMAN GARY 2,540.92 1110 28.06 .00 .00 730 BRANT KENNETH 2,590.45 1120 28.06 .00 .00 2603 BREEDLOVE KAREN 1,780.18 1602 28.06 .00 .00 557 BUHMANN KEVIN 2,555.97 651 28.06 .00 .00 2633 BURKE RAPHAEL 1,582.03 2201 28.06 .00 .00 75 CALLAHAN MARK 3,201.79 1120 28.06 .00 .00 610 CARTER RONALD 620.00 1401 17.14 .00 .00 456 COOPER JEFFREY 2,880.34 651 28.06 .00 .00 2336 COX JUSTIN 3,131.36 1120 28.06 .00 .00 809 COY SUSAN 2,129.92 1201 10.34 .00 .00 1046 DALEY PENNY 2,217.00 1602 20.68 .00 .00 2638 DAVIS WILLIAM 1,582.04 2201 10.34 .00 .00 954 DEITSCH MARC 2,966.88 1120 28.06 .00 .00 316 DIETZ AARON 2,901.85 1110 10.34 .00 .00 413 DRAKE CARL 3,671.52 1120 10.34 .00 .00 479 DUFFY JOHN 4,038.73 601 28.06 .00 .00 511 EDWARDS STEVEN 4,104.98 1120 28.06 .00 .00 2164 FAGIN TIMOTHY 2,405.43 1120 10.34 .00 .00 278 FAUCETT JOSEPH 2,549.84 651 28.06 .00 .00 2354 GILBERT WILLIAM 2,358.62 1110 20.68 .00 .00 870 GIPSON BRUCE 4,054.37 1120 28.06 .00 .00 39 GREEN TIMOTHY 4,084.11 1110 28.06 .00 .00 2167 GRIFFIN TIMOTHY 2,248.83 1120 28.06 .00 .00 2177 GRIFFITHS PAMELA 2,273.52 1202 28.06 .00 .00 566 GRIMES JEFFREY 3,425.87 1120 10.34 .00 .00 4766 HARRINGTON MICHELLE 1,173.00 1120 28.06 .00 .00 822 HECK NANCY 3,676.69 1160 28.06 .00 .00 1020 HICKS JEFFREY 1,686.20 2201 20.69 .00 .00 657 HOLLANDER GREGORY 2,579.16 1602 20.69 .00 .00 371 HOLLIBAUGH MICHAEL 4,030.27 1192 28.06 .00 .00 1015 KEELING ADRIENNE 2,509.09 1192 10.34 .00 .00 69 LAFOLLETTE SALLY 1,847.73 1120 28.06 .00 .00 619 LOCKE ROBERT 2,465.54 1110 28.06 .00 .00 2265 LUPER II MICHAEL 2,409.94 1602 10.34 .00 .00 338 MARTIN RICHARD 2,667.18 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 3,716.27 1120 10.34 .00 .00 575 MILLER ADAM 2,573.69 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 1,374.93 1602 10.34 .00 .00 961 MYERS BRADY 3,255.47 1110 28.06 .00 .00 4326 NEVILLE KATHERINE 430.08 2200 10.34 .00 .00 2176 ORANGE DOUGLAS 2,344.83 1120 10.34 .00 .00 817 PATTYN DAWN 1,626.96 1120 28.06 .00 .00 2113 PICKETT ELIZABETH 1,935.11 2200 10.34 .00 .00 962 PITMAN MICHAEL 2,422.46 1110 28.06 .00 .00 94 PLATT JACE 3,143.06 1120 10.34 .00 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 173 DATE: 10/18/2011 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 14:10:43 DEDUCTION REGISTER CHECK DATE 10/21/2011 PAY RUN 121 PR 1121 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 2369 RHODES KENNETH 2,837.04 1602 20.69 .00 .00 3383 RIDER KEVIN 620.00 1401 20.69 .00 .00 1005 SCHRINER ADAM 2,421.00 1192 20.69 .00 .00 2140 SHARP RICHARD 620.00 1401 28.06 .00 .00 3450 SMILEY LANDRY 1,960.53 1110 28.06 .00 .00 2038 SMITH IV JERRY 2,145.99 1602 28.06 .00 .00 422 STEURY KENT 2,645.26 1120 10.34 .00 .00 2952 THOMAS JOHN 2,321.16 2200 28.06 .00 .00 225 TIERNEY SCOTT 4,275.74 1120 28.06 .00 .00 2258 TOLAN BRIAN 2,741.68 1602 10.34 .00 .00 941 UTZIG CHAD 3,793.16 1120 28.06 .00 .00 979 WHITLOW SEAN 2,078.13 1602 10.34 .00 .00 TOTAL EMPLOYEES 66 161,667.51 1,378.49 .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)) 10/21/11 2011 -384 $344.56 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 $344.56 ON ACCOUNT OF APPROPRIATION FOR Carmel HR Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 21668 2011 -384 43- 419.80 $344.56 I 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 24, 2011 Director, HR Title Cost distribution ledger classification if claim paid motor vehicle highway fund