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HomeMy WebLinkAbout206170 02/14/2012 *f CITY OF CARMEL, INDIANA VENDOR: L2367 Page 1 of 1 ONE CIVIC SQUARE CARMEL CLAY PARKS -MONON CENTER CARMEL, INDIANA 46032 C/O AUDREY KOSTRZEWA CHECK AMOUNT: $350.60 CHECK NUMBER: 206170 CHECK DATE: 2/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1201 R4341980 21668 2012 -111 350.60 WELLNESS PROGRAM Carmel 0 Cl Inv oice (Parks &Recreation Date Invoice 1411 E 116th Street 2/10/2012 2012 -111 Carmel, IN 46032 Bill To City of Carmel 1 Q One Civic Square Carmel, IN 46032 Due Date 2/10/2012 Quantity Description Rate Amount For Feb. 10, 2012 Pay Date 45 Adult Pass (City of Carmel) 12.93 581.85 6 Youth or Senior Pass (City of Carmel) 8.50 51.00 32 Household Pass (City of Carmel) 35.08 1,122.56 D Q FEB 13 2012 By Remit to: Carmel Clay Parks Recreation Total Due 1411 E. 116th St. $1,755.41 Carmel, IN 46032 Questions? 317 573 -4025 Payment due 30 days from invoice date. corppass @carmelclayparks.com Please return a copy of invoice with payment. 09.23.11 (PR1119) Mono Center Reconcillistion Gty Pm Yar,.n C.nt.r 1... DIMr.... In Clty Name Payroll Membership c0 Employee City Total Due count .ne renon r. Effective Date Type A YS HH Last Name Name Pass Type 81- t7eekly Pymt Adult Yth/Sen HH A Alvey, Rick 7/2/2010 Household 1 28,06 7.02 35.08 Alve Rick Household $35.08 1 $0.00 0 0 0 Amon.. Janet 3/11/2011 Adult /Youth 7 1 17.14 4.29 21.43 Amone Janet Adult,Youth $21.43 1 1 $0.00 0 0 0 Barnes, David 12/28/2011 Senior /Adult 1 6.80 1.70 8.50 Barnes David Sensor $8.50 1 50.00 I_ o o o Beck, Micah 2/14/2011 Adult 1 10.34 2.59 12.93 Beck Micah Adult $12.93 1 $0.00 0 o 0 Blanchard. Jim 6/6/2007 Household 1 28.06 7.02 35.08 Blanchard James Household $35.08 1 S0.00 0 o 0 Brant, Kenneth 2/12 /2010 Household 1 28.06 7.02 35.08 Brant Kenneth Household $35.08 1 S0.00 o o o Breedlove, K. Michelle 8/1712011 Household 1 28.06 7.02 35.08 Breedlove K. Michelle Household $35.08 1 S0.00 a o 0 Callahan, Mark 1/2112011 Household 't 28.06 7.02 35.08 Callahan Mark Household $35.08 1 S0.00 o o o Carter. Mark 2/10/2012 Adult /Youth 1, 1 17.14 4.29 21.43 Carter Mark Adult, Youth $21.43 1 1 S0.00 0 o 0 Carter. Ron 4/11/2008 Senior /Adult 1 1 17.14 4.29 21.43 Carter Ron Senior /Adult $21.43 1 1 $0.00 c 0 0 Cooper, Jeffer 6/4/2010 Household 1 28.06 7.02 35.08 Cooper Jeffrey Household $35.08 1 $0.00 0 o I 0 Cox, Justin 110/912009 Household 1 28.06 7.02 35.08 Cox Justin Household $35.08 1 S0.00 0 0 0 Co y, Sue 6/8/2007 Adult 1 10.34 2.59 12.97 Coy Susan Household $12.93 1_1 $0.00 0 0 0 Dalley, Penny 4 12/17/2010 Adult/Adult 2 20.69 5.17 25.88 Daley Penny Adult, Adult $25.86 2 50.00 Davis William 13/14/2011 Adult 1 10.34 2.59 12.07 Davis William Adult $12.93 1 50.00 0 0 0 Dawson, Gre 11/14/2011 Adult Youth 1 1 17.14 4.29 21.43 1 Dawson Gregory Adult, Youth $21.43 1 1 $0.00 0 0 0 Deitsch, Marc 12/12/2010 Household 1 28.06 7.02 35.08 Deitsch Marc Household $35.08 1 $0.00 0 0 0 Dietz, Aaron 6/6/2008 Adult j 10.34 2.59 12.07 Dietz lAamn I Adult $12.93 1 50.00 0 0 0 Drake, Cad 5/9/2008 Adult 1 10.34 2.59 12.93 Drake Cad Adult $12.93 1 50.00 0 0 0 Duffy, John 2/12/2010 Household 1 28.06 7.02 35.08 Duffy John Household $35.08 1 Saw 0 0 0 Epp. Gre 12/2/2011 (Adult 10.34 2.59 12.93 E pp Greg 1 Adult 4 $12.93 1 $0.00 o o 0 Fag Timoth 11/26/2011 Adult 1 10.34 2.59 12.93 Fag Timoth Adult $12.93 1 $0.00 0 0 0 Faucett, Jose 8/27/2010 Household 1 28.06 7.02 35.08 Faucett Joseph Household $35.08 1 $0.00 o 0 0 Gilbert, William 3/14/2008 Adult Adult 2 20.89 5.17 25.88 Gilbert William Adult $25.86 2 $0.00 0 o o Gip son, Bruce 16/7/2011 Household 1 28.06 7.02 35.08 Gipson Bruce ll 1 t Household $35.08 1 50.00 I o o I o Green, Tim 1 8/9/2011 Green Tim Household $35.08 I Household 1 28.06 7.02 35.08 1 50.00 I_ o a o Griffin. Tim 9/14/2007 IHousehold 1 28.06 7.02 I 35.08 Griffin Tim I Household $35.08 1 $0.00 l 0 0 0 Griffiths, Pam 6/8/2007 Household 1 28.017 7.02 35.08 Griffiths Pamela I Household $35.08 1 $0.00 0 0 0 Grimes, Jeff 8/9/2010 A dult 10.34 2.59 I 12.07 Grimes Jeff I Adult $12.93 1 $0.00 o 0 0 Harrington, Michelle 13/14/2011 Household 1 28.06 7.02 35.08 Harrington Michelle Household $35.08 1 $0.00 0 0 0 Heck, Nanc 1 2/24/2011 IHousehold 1 28.08 7,02 1 35.08 Heck Nancy_ Household I $35.08 1 $0.00 _I o 0 0 Hicks, Jaffre 1/212009 AdulVAdult 2 20.88 5.17 25.88 Hicks Jeff Adult, Adult $25.86 2 $0,00 0 0 0 Hollander, Gre 112/2010 Adult/Adult 2 20.69 5.17 25.86 Hollander Gr Adult, Adult $25.86 2 Hollibau Michael 7/6/2007 IHousehold F 1 28.08 7,02 35.08 Hollibaugh I MIchael e Household $35.08 1 $0.00 o o o Keelin Adriene 17/13/2011 (Adult 1 10.34 2.59 12.93 1 Keelin g Adrienne Adul[ $12.93 1 $000 0 1 0 0 Kirb Kurt 1/13/2011 Household 1 30.00 5.08 35.08 _Kirby Kurt Household $35.08 1 50.00 0 0 0 Lafollette. Sall 8/8/2007 Household 1 28.08 7.02 1 35.08 Le Follette Gary Household $35.08 1 $0.00 0 0 Little David 1/27/2012 Adult 1 10.34 12.59 12.03 Littlejohn David Adult $12.93 1 $000 _1 0 o 0 Locke, Robert 16/8/2007 1Household 1 28.06 7.02 35.08 Locke Robert Household $35.08 1 5000 1 0 0 o Luper, Michael 13114/2008 Adult 1 10.34 12,59 12.93 Lu er II Michael Adult 1 $12.93 1 $0.00 1 o o 0 Maki, Sue 11/7/2011 Adult 1 10.34 2.52 12.93 Maki Suzanne Adult I $12.93 1 SOW 1 0 0 Marsh, Michael 10125/2011 (Adult 1 10.34 2.59 12.93 Marsh Michael Adult l $12.93 1 50.00 0 o o Mascafi, John 10/12 @007 Adult 1 70.34 2.59 12.93 Mascari John Adult I $12.93 1 $0.00 o 0 0 Messing Rand 9/12/2008 Adult 1 10.34 2.59 12.93 Massinqill Randy Adult $12.93 1 $0.00 o o 0 Mast, D-en 7/612007 Adult 1 10.34 2.59 12.93 -1 Mast Darren Adult $12.93 1 $0.00 0 oo C McCoy David 11/14/2011 Household 1 28.06 7.02 35.08 McCoy David Household $35.08 1 $0.00 0 0 McNab, John 1/2/2009 1 10.34 2.59 12.97 McNab John Adult $12.93 1 $0.00 o I o 0 Miller, Adam 7/6/2007 A Adult dult i 10.34 2.59 72.93 _Miller Adam Adult $12.93 1 50.00 0 o a Miller, Ken 412312010 Senior /Adult 1 1 17.14 4.29 21.43 Miller Ken Senior /Adult $21.43 1 If $0.00 0 1 c Mishler, Nick 9/3/2010 Household 1 28.06 17.02 35.08 Misfile, Nick Household $35.08 1 30.00 0 1 0 0 Morgan, Trent 111112 0 to Adult t 10.34 2.59 12.97 Mor gan Trent Adult $12.93 1 30.00 0 0 0 My ers, Brad 12/1/2006 Household 1 28.08 7.02 ]5.08 Myers Brady_ Household $35.08 1 $0.00 Neville, Katie 1/15/2010 Adult 1 10.34 2.59 12.03 �Naville Katie Adult $12.93 i 50.00 I o 0 o Orange, Doug 10/70/2008 Adult 1 10.34 2.59 12.93 Oran Doug_ Adult $12.93 1 $0.00 0 0 0 Petty Dawn 6/812007 Household 1 28.06 7.02 35.08 Pattyn Dawn Household $35.08 1 $0.00 0 o 0 Pickett, Libb 6123/2011 Adult 1 10.34 2.59 12.93 Libby Adult $12.93 1 $0.00 0 1 o o Pitmen, Michael 2/12/2010 Household 1 28.06 7.02 35.08 Pitman Michael Household $35.08 1 $0.00 0 0 0 Plall, J.- 8/8/2007 Adult 1 10.34 2.59 12.93 Platt Jace Adult $12.93 1 50.00 o 1 0 0 Rhodes, Kenneth 6/812007 Adult/Adult 2 20.69 5.17 25.88 Rhodes Kenneth Adult, Adult $25.86 2 $0.00 0 0 0 Rider, Kevin 2/1/2008 1Adult/Adull 2 20.69 5.17 25.86 Rider Kevin Adult Adult $25.86 2 S0.00 0 0 0 &W-, Ad.. 1/212009 Household 1 28406 7.02 35.08 Schriner Adam Household $35.08 1 $0.00 0 0 0 Sharp. Rick 10/10/2008 Household 1 28.06 7.02 35.08 Sharp Rick Household $35.08 1 $0.00 0 0 0 Smith, J. y 2/1/2008 Household 1 28.06 7.02 35.08 Smiley Landry $35.08 1 to- 0 0 0 Smiley, Landry 1/15/2010 Household 1 28.08 7.02 35.08 Smith Jerry Household $35.08 1 50.00 0 0 0 Sleury. Kent 3/1/2009 Adult 1 10.34 2.58 72.03 Steury Kent Adult $12.93 1 $0.00 o o o Thomas, John 713/2008 Household 1 28.06 7.02 75.08 Thomas John Household $35.08 1 $0.00 0 0 0 Thordarson, Eric 10/25/2011 Adult Adult 2 20.69 5.17 25.86 Thordamon Erik Adult, Adult $25486 2 $0.00 0 a o Tierney, Scott 618/2007 1 Household 1 28.06 7.02 35.08 Tierney Scott Household $35.08 1 $0.00 0 0 0 Tolen, Brian 9/29/2010 Adult 1 10.34 2.59 12.83 Tolan Brian Adult $12.93 1 $0.00 0 0 0 Utzig Chad 6/8/2007 Household 1 26.06 7.02 35.08 Utxig Chad Household $35.08 1 $0,00 0 0 0 Whitlow, Seen 5/22/29 Atlult 1 10.34 00 2.59 12.93 Whitlow Sean Adult 12.93 1 $0.0 0 0 0 S 1,7_55 11 45 8 32 11406.0 3 X 34 4 9.38 1755.41 Total _$1,755.41 _I 45 6 32 so 0. _0_ oo_ 1404.81 3 1 50.60 1755.41 I�� SUNGARD PENTAMATION, INC. PAGE NUMBER: 192 DATE: 02/07/2012 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 16:33:22 DEDUCTION REGISTER CHECK DATE 02/10/2012 PAY RUN 203 PR 3 2012 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 765 AAVEY RICHARD 2,528.07 1602 28.06 .00 .00 250 ARNONE JANET 2,026.26 1115 17.14 .00 .00 3744 BARNES DAVID 2,389.77 2200 6.80 .00 .00 1026 BECK MICAH 1,734.24 1601 10.34 .00 .00 120 BLANCHARD JAMES 3,194.15 1192 28.06 .00 .00 730 BRANT KENNETH 2,671.24 1120 28.06 .00 .00 2603 BREEDLOVE KAREN 1,572.77 1602 28.06 .00 .00 75 CALLAHAN MARK 4,090.85 1120 28.06 .00 .00 2364 CARTER MARK 2,111.32 2201 17.14 .00 .00 610 CARTER RONALD 620.00 1401 17.14 .00 .00 456 COOPER JEFFREY 2,436.96 651 28.06 .00 .00 2336 COX JUSTIN 3,062.07 1120 28.06 .00 .00 809 COY SUSAN 2,201.07 1201. 1.0.34 .00 .00 1046 DALEY PENNY 2,089.00 1602 20.68 .00 .00 2638 DAVIS WILLIAM 2,098.04 2201 10.34 .00 .00 217 DAWSON GREGORY 2,576.12 1110 17.14 .00 .00 954 DEITSCH MARC 3,099.48 11.20 28.06 .00 .00 316 DIETZ AARON 2,993.58 1110 10.34 .00 .00 413 DRAKE CARL 3,032.56 1120 10.34 .00 .00 479 DUFFY JOHN 4,158.66 601 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 2,630.34 651 28.06 .00 .00 2354 GILBERT WILLIAM 2,215.96 1110 20.68 .00 .00 870 GIPSON BRUCE 3,509.76 1120 28.06 .00 .00 39 GREEN TIMOTHY 4,199.26 1110 28.06 .00 .00 2167 GRIFFIN TIMOTHY 2,893.69 1120 28.06 .00 .00 2177 GRIFFITHS PAMELA 2,348.41 1202 28.06 .00 .00 566 GRIMES JEFFREY 3,354.65 1120 10.34 .00 .00 4766 HARRINGTON MICHELLE 1,270.00 1120 28.06 .00 .00 822 HECK NANCY 3,794.27 1203 28.06 .00 .00 1020 HICKS JEFFREY 2,681.46 2201 20.69 .00 .00 657 HOLLANDER GREGORY 3,245.51 1602 20.69 .00 .00 371 14OLLIBAUGH MICHAEL 4,156.20 1192 28.06 .00 .00 1015 KEELING ADRIENNE 2,592.58 1192 10.34 .00 .00 1034 KIRBY KURT 1,734.24 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 2,541.38 1110 28.06 .00 .00 2265 LUPER II MICHAEL 2,912.92 1602 10.34 .00 .00 2419 MAKI SUZANNE 2,547.96 601 10.34 .00 .00 568 MARSH MICHAEL 2,686.09 1120 10.34 .00 .00 2063 MASCARI JOHN 2,179.54 1602 10.34 .00 .00 841 MASSINGILL RANDY 2,059.84 1601 10.34 .00 .00 2286 MIST DARREN 2,267.68 1192 10.34 .00 .00 1057 MCCOY DAVID W. 2,209.99 1202 28.06 .00 .00 874 MCNAB JOHN 2,553.01 1120 10.34 .00 .00 575 MILLER ADAM 2,657.1.9 1110 11.08 .00 .00 3872 MILLER KEN 475.50 1207 17.14 .00 .00 3913 MISHLER NICHOLAS 1,636.96 1192 28.06 .00 .00 3846 MORGAN TRENT 1,382.88 1602 10.34 .00 .00 961 MYERS BRADY 2,741.03 1110 28.06 .00 .00 4326 NEVILLE KATHERINE 1,756.57 2200 10.34 .00 .00 2176 ORANGE DOUGLAS 2,323.11 1120 10.34 .00 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 193 DATE: 02/07/2012 CITY OF CARMEL MODULE NUM: PAYCHK43 TIME: 16:33:22 DEDUCTION REGISTER CHECK DATE 02/10/2012 PAY RUN 203 PR 3 2012 361 MONON CENTER PAYROLL DED EMPLOYEE EMPLOYER EMPLOYEE EMPLOYEE NAME---- SUBJECT WAGES ACCOUNT DEPARTMENT DEDUCTION CONTRIBUTION ARREARS 817 PATTYN DAWN 1,683.46 1120 28.06 .00 .00 2113 PICKETT ELIZABETH 1,999.83 2200 10.34 .00 .00 962 PITMAN MICHAEL 2,498.30 1110 28.06 .00 .00 94 PLATT JACE 4,017.69 1120 10.34 .00 .00 2369 RHODES KENNETH 2,916.63 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 2,027.04 1110 28.06 .00 .00 2038 SMITH IV JERRY 2,143.14 1.602 28.06 .00 .00 422 STEURY KENT 2,726.06 1120 10.34 .00 .00 2952 T140MAS JOHN 2,398.24 2200 28.06 .00 .00 4762 THORDARSON ERIK 3,032.04 1120 20.69 .00 .00 225 TIERNEY SCOTT 4,163.99 1120 28.06 .00 .00 2258 TOLAN BRIAN 2,806.14 1602 10.34 .00 .00 941 UTZIG CHAD 2,541.05 1120 26.06 .00 .00 979 WHITLOW SEAN 3,142.66 1602 10.34 .00 .00 TOTAL EMPLOYEES 71 176,547.32 1,404.81 .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)) 02/10/12 2012 -111 $350.60 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 $350.60 ON ACCOUNT OF APPROPRIATION FOR Carmel HR Department PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 21668 2012 111 43 419.80 $350.60 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, February 13, 2012 A'� a-- 7 -Y Director, HR Title Cost distribution ledger classification if claim paid motor vehicle highway fund