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HomeMy WebLinkAbout205806 01/31/2012 CITY OF CARMEL, INDIANA VENDOR: L2367 Page 1 of 1 ONE CIVIC SQUARE CARMEL CLAY PARKS -MONON CENTER i CHECK AMOUNT: $699.63 CARMEL, INDIANA 46032 C/O AUDREY KOSTRZEWA CHECK NUMBER: 205806 CHECK DATE: 1/31/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1201 R4341980 21668 2012 -103 353.32 WELLNESS PROGRAM 1201 R4341980 21668 2012 -107 346.31 WELLNESS PROGRAM Carmel o Clay Invoice Parks &Recreation Date Invoice 1411 E 116th Street 1/27/2012 2012 -107 Carmel, IN 46032 Bill To 7,) City of Carmel One Civic Square Carmel, IN 46032 Due Date 2/27/2012 Quantity Description Rate Amount For Jan. 27, 2012 Pay Date 44 Adult Pass (City of Carmel) 12.93 568.92 5 Youth or Senior Pass (City of Carmel) 8.50 42.50 32 Household Pass (City of Carmel) 35.08 1,122.56 D Q JAN 3 0 2012 By Remit to: Carmel Clay Parks Recreation Total Due 1411 E. 116th St. $1,733.98 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 (PR 1119) Mono Center Reconc III ation city Pees LHSt First Y eI1Nr•ee• In Clly Name Payroll Memberahlp copp1 Employe Ci ty Total Du I Name Name Pass Type 0 C P'" gi.ylle Pymt ••a Co Effective Date p v/s HN I y9-nn. I A Vl9 NN Alvey Rick 17/2/2010 Household ��,.1 28.06 7.02 35.08 Alvey Rick Household 1 $35.08 $0.00 0 o a Arnone. Janet 1 3/11/2011 Adult /Youth �i' -1' 17.74 4.20 21.43 Arnone Janet Adult, Youth 1 1 $21.43 Barnes, Deid 1212812011 Senior /Adult 1 10.34 2.59 12.93 Barnes David Senior 1 $12.9 $0.00 1-I o 0 I 0 Back. Micah 2/14/2077 Adult 7 10.34 2.59_ 12.93 Beck _Micah Adult 1 $12.93 $0000 J_ o 0 0 Blanchard, Jim 8/8/2007 Household1 28.08 7.02 3 5.08 Blanchard James Household 1 $35.08 $0.00 0 _o 0 Brent, Kenneth 2/1212010 Household 1 28.06 7.02 35.08 Brant Kenneth Household 1 $35.08 $0.00 o 0 l 0 Breedlove, K. Michelle 8/17 /2011 Household 1 28.08 17.02 35.08 Breedlove K. Michelle Household 1 $35.08 $0.00 4 0_ 0 0 Callahan, Mark 1/27/2011 Household ,4 28.08 7.02 35.08 Callahan Mark Household 1 $35.08 $0.00 0 0 Carter, Ron 4!11/2008 Senior /Adult .1 1'- 17.14 4.28 27.43 Carter Ron Senior/Adult 1 1 $21.43 $0.00 0 0 0 Cooper, Jeffe 6!4/2010 Household 1 28.08 7.02 75.08 Cooper Jeffrey Household 1 $35.08 50.00 0 0 o Cox, Justin 101912009 Household 28.08 7.02 35.08 Cox Justin Household 1 $35.08 $0.00 o o o Coy. Sue 8/8/2007 Adult 1 e 10.34 2.59 12.93 ICO y Susan Household 1 $12.93 $0.00 0 0 0 Dailey, Penny 1211712010 Adult/Adull 2 20.69 5.17 25.86 Dale Penny Adult, Adult 2 $25.86 50.00 0 0 0 Deis, William 3/14/2011 Adult 1" 10.34 12.59 12.93 Davis William Adult 1 $12.93 $0.00 0 0 0 Dawson, Gre 11/14/2011 Adult /Youth 1 1 17.14 4.29 21.43 Dawson Gregory Adult, Youth 1 1 1 $21.43 1 80.00 0 0 0 Deitsch, Marc 211212010 Household „1 28.06 17.02 35.081 1 Deitsch Marc =Ad $35.08 $0.00 0 o o Dietz, Aaron 6/8/2008 Adult 1 10.34 12.59 12.93 Dietz Aaron $12.93 $0.00 0 0 0 Drake, Cad 5/9/2008 Adult 1 10.34 2.59 12.93 Drake Cad $12.93 $0.00 0 0 0 Duffy, John 2/1212010 Household 1 28,06 17.02 35.08 Duffy John $35.08 $0.00 00 0 0 Epp Greg 12/2/2011 Adult .1 10.34 2.59 12.93 Epp Gregory$12.93 $0.00 0 0 0 Fegin, Timoth V28/2011 Adult t'` 10.34 2.59 72.93 Fagin Timothy $12.93 $0.00 0 0 0 FaucetL Jose 8127/2010 Household 1 28.06 7.02 35.08 Faucett Joseph Household 1 $35.08 $0.00 0 0 0 Gilbert, William 3/14/2008 Adult /Adult 2 20.69 5.17 25.86 Gilbert_ William Adult 2 $25.86 $0.00 0 0 0 Gip Bruce 617/2011 Household 1 28.06 7.02 35.08 Gip Bruce Household 1 $35.08 $0.00 0 0 0 Green, Tim 8/9/2011 Household 1 28.08 7.02 35.08 Green Tim Household 1 $35.08 $0.00 0 0 o Griffin, Tim 9/14/200 Household 1 28.06 17.02 35.08 Griffin Tim Household i 1 $35.08 $0.00 0 0 0 Griffiths, Pam 8/8/2007 Household 1 28.06 7.02 35.06 Griffiths Pamela Household 1 $35.08 $0.00 0 0 0 Grimes, Jeff 819/2010 Adult 1 70.34 2.59 7 2.93 Grimes Jeff Adult 1 $12.93 $0.00 0 0 0 Harring Michelle 3114/2011 Household 1 28.06 7.02 75.08 Harrin Michelle Household 1 $35.08 $000 0 0 0 Heck, Nancy 2/24/2011 Household 1 28.06 17.02 35.08 Heck Nancy Household 1 $35.08 $0.00 0 0 0 Hicks, Jeffrey 112/2009 Adull/Adult 2 20.69 15.17 25.88 Hicks Jeff Adult, Adult 2 $25.86 $0.00 0 0 o Hollander, Gre 2/12/2010 AdulVAdull 2 20.09 5.17 25.88 Hollander Greg Adult Adult 2 $25.86 $0.00 o a a Hollibau Michael 7/6/2007 Household 1 28.06 7.02 35.08 H011ibaugh Michael Household 1 $35.08 $0.00 0 0 0 Keelin Adhere 7/13/2011 Adult 1 10.34 2.59 72.93 Keeling Adnenne 1 Adult 1 $12.93 $0.00 0 o o Kirb Kurt 1/13/2011 Household 1 30.00 5.08 35.08 Kirby Kurt Household 1 $35.08 $000 o 0 0 Lefollette, Sall 6/8/2007 Household 1 28.08 7.02 35.08 La Follette Gary Household 1 $35.08 80.00 o o 0 Littlej 1/27/2012 Adult 1 10.34 2.59 12.93 (Littlejohn David Adult 1 $12.93 $0.00 0 0 I 0 Locke, Robert David 6/812007 Household 1 28.06 7.02 35.08 Locke f Robert Household 1 $35.08 $0.00 0 o Luper, Michael 3/14/2008 Adult 1 10.34 1 2.59 12.93hLu II (Michael I Adult $12.93 I $0.00 o o o Maki, Sue 11!7/2011 Adult 1 10.34 12.59 12.931 jMakl Suzanne I Adult 11 1 $12.93 $0.00 0 0 o Marsh, Michael 10/2512011 Adult 1 10.34 2.59 72.93 Marsh Michael Adult 1 $12.93 $0.00 0 0 0 Mescan, John 10/12/2007 Adult .1 10.34 2.59 12.93 Mascari John Adult 1 $12.93 $0.00 0 0 0 Messing Rand 9/1212006 Adult 1 10.34 2.59 12.97 Massing Randy Adult 1 $12.93 $0.00 0 0 0 Mast, Darren 7/8/2007 lAdult 1 10.34 2.59 12.93 Mast Darren Adult 1 $12.93 $0.00 o 0 0 McCoy David 11/14/2011 Household 1 28.06 7.02 35.08 McCoy_ David Household 1 $35.08 $0.00 0 McNab, John 1/212009 Adult 1 10.34 2.59 12.93 McNab John Adult 1 $12.93 $0.00 0 Miller, Adam 7/6/2007 Adult 1 10.34 2.59 12.93 Miller Adam Adult 1 $12.93 $0.00 0 Mllar, 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 Mishlar, Nick 9/3/2010 Household 1 28.06 17.02 35.08 Mishler Nick Household $35.08 $0.00 0 Morg Trent 1/15/2010 Adult 1 10.34 2.59 12.93 MOrg Trent Adult 1 $12.93 $0.00 0 0 o My ers. Brad 12/112008 Household '1 28,06 7.02 35.08 My Brady Household 1 $35.08 $0.00 0 0 o Neville. Katie 1/1512010 Adult 1 10.34 2.59 12.97 INeyille Katie I Adult 1 $12.93 $0.00 0 0 0 Orange, Doug 1011012008 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 28.08 7.02 35.08 Pattyn Deem Household 1 $35.08 $0.00 o 0 0 Pickett, Libb 6/23/2011 Adult 1 10.34 2.59 12.93 Pickett Libby Adult 1 $12.93 $0.00 0 0 o Pitman, Michael 2112/2010 Household 1 28.06 7.02 75.08 Pitman Michael Household 1 $35.08 $0.00 0 0 0 Platt, Jece 618/2007 Adult 1' 10.34 2.59 12.93 Platt Jace Adult 1 $12.93 $0.00 0 0 0 Rhodes, Kenneth 6/8/2007 Adult/Adult 2 20.69 5.17 25.88 Rhodes Kenneth Adult, Adult 2 $25.86 $0.00 0 0 D Rider, Kevin 2/112008 Adult/Adult 2 20.69 5.17 25.86 1 Rider Kevin Adult, Adult 2 $25.86 $0.00 o o o Schriner. Adam 1/212009 Household 1 20.69 5.17 25.86 d $ha SChnner Adam Household 1 $25.86 $0.00 o o o Sharp, Rick 10 /10/2008 Household 1 28.06 7.02 75.08 rp Rick Household 1 $35.08 $0.00 0 0 0 Smith, Jen 2/1/2008 Household 1 28.06 7.02 35.08 Smiley Land Household 1 $35.08 $0.00 o o o y, Landry 1/15/2010 Household 1 28.06 7.02 35.08 Smith Jerry Household 1 $35.08 $0.00 0 Smile 0 0 Steury. Kent 311/2009 Adult 1 10.34 2.59 12.93 Steury Kent Adult 1 $12.93 $0.00 0 0 0 Thomas, John 7/3/2008 Household 1 28.06 7.02 35.08 Thomas John Household 1 $35.08 Saw o o 0 Thordarson, Eric 10/25/2011 Adult /Adult 2 20.69 5.17 25186 Thordarson Erik Adult Adult 2 $25.86 $0.00 0 0 0 Tierney, Scott 618/2007 Household 1. 28.06 7.02 35.08 Tiemey Scott Household 1 .i .$35.08 $0.00 0 0 0 Tolan, Brian 9/29/2010 Adult 1 10.34 2.59 12.97 Tolan Brian Adult 1 $12.93 $0.00 0 0 0 Utzig Chad 8/8/2007 Household 1 28.06 $0 7.02 35.08 Utzig Chad Household 1 $35.08 .00 0 0 0 Whitlow, Seen 5/22/2009 Adult 7 10.34 2.59 12.93 Whitlow Sean Adult 1 $12.93 $0.00 0 0 a 44 6 321 1385.08 3aa.13 1120.19 Total Monthly 44 5 32 1 E1,729 19 $0.00 a 0 0 1387.67 1346.3 1 1733.98 I SUNGARD PENTAMATION, INC. PAGE NUMBER: 178 DATE: 01/25/2012 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 11:47:29 DEDUCTION REGISTER CHECK DATE 01/27/2012 PAY RUN 202 PR1202 #2 2012 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 765 ALVEY RICHARD 1,715.93 1602 28.06 .00 .00 250 ARNONE JANET 2,026.26 ills 17.14 .00 .00 3744 BARNES DAVID 2,389.77 2200 6.80 .00 .00 1026 BECK MICAH 1,979.24 1601 10.34 .00 .00 120 BLANCHARD JAMES 3,194.15 1192 28.06 .00 .00 730 BRANT KENNETH 2,845.38 1 28.06 .00 .00 2603 BREEDLOVE -KAREN 1,623.68 1602 28.06 .00 .00 75 CALLA-FAN MARK 3,226.59 1120 26.06 .00 .00 610 CARTER RONALD 620.00 1401 17.14 .00 .00 456 COOPER JEFFREY 2,433.96 651 28.06 .00 .00 2336 COX JUSTIN 2,415.16 1120 28.06 .00 .00 809 COY SUSAN 2,201.07 1201 10.34 .00 .00 1046 DALEY PENNY 2,154.09 1602 20.68 .00 .00 2638 DAVIS WILLIAM 2,283.57 2201 10.34 .00 .00 217 DAWSON GREGORY 2,836.10 1110 17.14 .00 .00 954 DEITSCH MARC 2,444.66 1120 28.06 .00 .00 316 DIETZ AARON 2,993.58 1110 10.34 .00 .00 413 DRAKE CARL 3,070.36 1120 10.34 .00 .00 479 DUFFY JOHN 4,161.66 601 28.06 .00 .00 985 EPP GREGORY 1,745.00 1601 10.34 .00 .00 2164 FAGIN TIMOTHY 2,815.96 1120 10.34 .00 .00 278 FAUCETT JOSEPH 2,627.33 651 28.06 .00 .00 2354 GILBERT WILLIAM 3,340.98 1110 20.68 .00 .00 870 GIPSON BRUCE 3,601.96 1120 28.06 .00 .00 39 GREEN TIMOTHY 4,199.26 1110 28.06 .00 .00 2167 GRIFFIN TIMOTHY 2,282.35 2.120 28.06 .00 .00 2177 GRIFFITHS PAMELA 2,348.40 1202 28.06 .00 .00 566 GRIMES JEFFREY 2,645.92 1120 10.34 .00 .00 4766 HARRINGTON MICHELLE 1,050.00 1120 28.06 .00 .00 822 HECK NANCY 3,794.27 1160 28.06 .00 .00 1020 HICKS JEFFREY 2,570.96 2201 20.69 .00 .00 657 HOLLANDER GREGORY 2,662.66 1602 20.69 .00 .00 371 HOLLIBAUGH MICHAEL 4,156.20 1192 28.06 .00 .00 1015 KEELING ADRIENNE 2,592.56 1192 10.34 .00 .00 1034 KIRBY KURT 1,734.23 2201 28.06 .00 .00 69 LAFOLLETTE SALLY 1,895.77 1120 28.06 .00 .00 2203 LITTLEJOHN DAVID 2,200.08 1192 10.34 .00 .00 619 LOCKE ROBERT 2,573.15 1110 28.06 .00 .00 2265 LUPER II MICHAEL 2,126.22 1602 10.34 .00 .00 2419 MAKI SUZANNE 2,547.97 601 10.34 .00 .00 568 MARSH MICHAEL 2,720.00 1120 10.34 .00 .00 2063 MASCARI JOHN 2,176.53 1602 10.34 .00 .00 841 MASSINGILL RANDY 2,059.84 1601 10.34 .00 .00 2286 MAST DARREN 2,132.62 1192 10.34 .00 .00 1057 MCCOY DAVID W. 2,210.00 1202 26.06 .00 .00 874 MCNAB JOHN 2,503.92 1120 10.34 .00 .00 575 MILLER ADAM 3,165.76 1110 11.08 .00 .00 3872 MILLER KEN 475.50 1207 17.14 .00 .00 3913 MISHLER NICHOLAS 1,636.97 1192 28.06 .00 .00 3846 MORGAN TRENT 1,539.61 1602 10.34 .00 .00 961 MYERS BRADY 3,755.62 1110 28.06 .00 .00 4326 NEVILLE KATHERINE 1,756.57 2200 10.34 .00 .00 2176 ORANGE DOUGLAS 2,282.35 1120 10.34 .00 .00 817 PATTYN DAWN 1,683.47 1120 28.06 .00 .00 PAGE NUMBER: 179 DATE: 01 D D /25 /2ATION, INC. CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 11::447 :20029 12 ATE: 7 DEDUCTION REGISTER CHECK DATE 01/27/2012 PAY RUN 202 PR1202 #2 2012 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 2113 PICKETT ELIZABETH 1,999.84 2200 10.34 .00 .00 962 PITMAN MICHAEL 2,683.78 1110 28.06 .00 .00 94 PLATT DACE 3,168.88 1120 10.34 .00 .00 2369 RHODES KENNETH 3,309.24 1602 20.69 .00 .00 3383 RIDER KEVIN 620.00 1401 20.69 .00 .00 1005 SCHRINER ADAM 2,310.03 1192 28.06 .00 .00 2140 SHARP RICHARD 620.00 1401 28.06 .00 .00 3450 SMILEY LANDRY 2,541.74 1110 28.06 .00 .00 2038 SMITH IV JERRY 2,228.86 1602 28.06 .00 .00 422 STEURY KENT 2,899.23 1120 10.34 .00 .00 2952 THOMAS JOHN 2,398.23 2200 28.06 .00 .00 4762 THORDARSON ERIK 1,886.49 1120 20.69 .00 .00 225 TIERNEY SCOTT 3,284.28 11.20 28.06 .00 .00 2258 TOLAN BRIAN 3,064.69 1602 10.34 .00 .00 941 UTZIG CHAD 2,951.21 1120 28.06 .00 .00 979 WHITLOW SEAN 2,027.52 1602 10.34 .00 .00 TOTAL EMPLOYEES 70 170,219.22 1,387.67 .00 .00 t a" `r 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)) 01/13/12 2012 -103 $353.32 01/27/12 2012 -107 $346.31 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 N ALLOWED 20 Carmel Clay Parks and Recreation Monon Ce c/o Audrey Kostrzewa IN SUM OF 1411 E. 116th St. Carmel, IN 46032 $699.63 ON ACCOUNT OF APPROPRIATION FOR Carmel HR Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 21668 2012 -103 43- 419.80 $353.32 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the 21668 2012 -107 43- 419.80 1 $346.31 materials or services itemized thereon for which charge is made were ordered and received except Monday, January 30, 2012 Directo HR Title Cost distribution ledger classification if claim paid motor vehicle highway fund