resolution approving and allowing claims and payrolls
TRANSCRIPT
RESOLUTION APPROVING AND ALLOWING CLAIMS AND PAYROLLS
(COVERING PERIOD FROM MARCH 1, THROUGH MARCH 31, 2020)
BE IT RESOLVED THAT THE BILLS AND PAYROLLS (MORE PARTICULARLY DESCRIBED IN THE VENDOR
PAYMENT SUMMARY HERETO ATTACHED AND MADE A PART HEREOF) PRESENTED BY THE BUSINESS
MANAGER AT THIS MEETING FOR PAYMENT, AS SHOWN ON CHECK NUMBER 14,205 THROUGH 637,002 AND
PAYROLLS DATED MARCH 1 THROUGH MARCH 31, 2020 BE ALLOWED IN THE AGGREGATE SUM OF
$40,749,909.21 AND PAID FROM THE FOLLOWING FUNDS:
- 0101 EDUCATION FUND $20,781,125.19
- 0300 OPERATIONS FUND $9,652,199.15
- 0620 RETIREMENT/SEVERANCE BOND FUND $2,690.10
- 0701 GO BONDS SERIES 2018A $18,823.70
- 0702 GO BONDS SERIES 2018B $298,229.17
- 0711 CONSTRUCTION FUND 2019 $553,625.50
- 0800 SCHOOL LUNCH FUND $1,751,405.21
- 0900 TEXTBOOK RENTAL FUND $90.52
- 1100 SELF-INSURANCE FUND $2,640,765.79
- 1700 MISCELLANEOUS PROGRAMS $10,539.26
- 2110 IPS FOUNDATION $46,533.56
- 2120 LILLY ENDOWMENT FUNDS $62,892.23
- 2180 INDIANA UNIVERSITY $7,745.76
- 2510 CENTRAL INDIANA COMMUNITY FOUN $37,551.44
- 2610 UNITED WAY FOUNDATION $147.21
- 2900 MISCELLANEOUS PROGRAMS $98,919.46
- 3029 SPECIAL EDUCATION EXCESS COSTS $74,325.25
- 3300 ALTERNATIVE EDUCATION GRANT $127,093.53
- 3400 EARLY INTERVENTION GRANT $6,357.48
- 3710 NON-ENGLISH SPEAKING PROGRAMS $108,973.95
- 3720 SCHOOL TECHNOLOGY FUND $401,811.17
- 3769 HIGH ABILITY STUDENTS $15,272.10
- 3930 * PROFESSIONAL DEVELOPMENT $122.67
- 4100 TITLE I: NON-PUBLIC $3,115.17
- 4110 TITLE I: COMPENSATORY EDUCATIO $1,991,963.43
- 4130 TITLE I: SCHOOL IMPROVEMENT $59,277.90
- 4160 TITLE I: SI TURN AROUND GRANT $13,190.34
- 5110 STEWART HOMELESS ASSISTANCE AC $6,990.32
- 5200 SPECIAL EDUCATION $637,990.10
- 5400 SPECIAL EDUCATION PRESCHOOL $20,669.40
- 5800 STUDENT SUPPORT, TITLE IV $65,003.94
- 6200 CARL PERKINS VOCATIONS EDUCATI $63,893.24
- 6460 MEDICAID REIMBURSEMENT - FEDER $151,311.36
- 6840 TITLE II PT A IMPROVING TEACHI $147,659.89
- 6880 TITLE III LANGUAGE INSTRUCTION $83,930.97
- 8410 PAYROLL CLEARING FUND $721,571.93
- 8440 GENERAL CLEARING FUND $1,546.80
- 9100 MAIN WAREHOUSE FUND $84,555.02
GRAND TOTAL, ALL FUNDS LISTED : $40,749,909.21
FUND 0101
EDUCATION FUND
$20,781,125.19
1
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
230005 UNEMPLOYMENT COMPENSATION
636,355 INDIANA DEPT OF WORKFORCE DEVELOPMENT $4,846.02
Total 230005 UNEMPLOYMENT COMPENSATION $4,846.02
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
14,311 CRISIS PREVENTION INSTITUTE INC $450.00
636,256 SOLIANT HEALTH $6,624.25
636,286 CAREERSTAFF UNLIMITED LLC $26,249.00
636,326 INDIANA UNIVERSITY $15,984.00
636,370 SOLIANT HEALTH $6,090.00
636,375 STRENGTH RENEWED COUNSELING SERVICES LLC $720.00
636,386 CHRISTINE R SHAFFER $720.00
636,389 ATTUNED EDUCATION PARTNERS $55,084.18
636,390 ATTUNED EDUCATION PARTNERS $2,594.65
636,471 PARALLEL EMPLOYMENT GROUP INC $127,854.60
636,505 INDIANA UNIVERSITY $12,540.00
636,531 STATE OF INDIANA $3,875.00
636,533 SPEECH TREE CORP $8,452.31
636,545 K1DS COUNT LLC $945.00
636,589 STATE OF INDIANA $4,575.00
636,621 PARALLEL EMPLOYMENT GROUP INC $244,887.74
636,625 CHRISTINE R SHAFFER $1,200.00
636,721 HARDON EDUCATIONAL INSTITUTE LLC $34,802.50
636,732 CHILDRENS MUSEUM $4,404.50
636,787 SOLIANT HEALTH $7,537.50
636,798 SPEECH TREE CORP $100,966.33
636,801 PARALLEL EMPLOYMENT GROUP INC $132,370.73
636,904 ARTS FOR LEARNING YOUNG AUDIENCES $2,077.00
636,910 CAREERSTAFF UNLIMITED LLC $98,032.28
636,924 EBS EDUCATIONAL BASED SERVICES $61,587.41
636,956 STRENGTH RENEWED COUNSELING SERVICES LLC $440.00
636,974 K1DS COUNT LLC $23,740.00
Total 311025 CONTRACT SVCS - STUDENT INSTR $984,803.98
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
14,253 SMEKENS EDUCATION SOLUTIONS INC $3,197.00
14,303 SMEKENS EDUCATION SOLUTIONS INC $3,080.00
636,257 THE PRESIDENT & FELLOWS OF HARVARD COLLEGE $525.00
636,369 KAGAN PROFESSIONAL DEVELOPMENT $1,628.00
636,400 NATIONAL POSTSECONDARY STRATEGY INSTITUTE $2,500.00
636,698 CENTRAL INDIANA EDUCATIONAL SERVICE CENTER $550.00
636,716 PLAYWORKS EDUCATION $2,000.00
636,915 PEACE LEARNING CENTER $100.00
Total 312005 TRAINING & PROF DEVELOPMENT $13,580.00
CHECK NUMBER AMOUNT
319005 PROFESSIONAL & TECH SERVICE
636,236 BELL TECHLOGIX $42,528.00
636,325 INDIANA UNIVERSITY $6,000.00
636,517 ALLEGIS GROUP HOLDINGS, INC $2,808.80
636,526 MATTHEW SMITH $13,125.00
636,536 MOSER CONSULTING $5,000.00
636,537 CORETECH WEB SOLUTIONS INC $7,310.00
636,613 MATTHEW SMITH $3,900.00
Total 319005 PROFESSIONAL & TECH SERVICE $80,671.80
CHECK NUMBER AMOUNT
319020 ATHLETIC OFFICIALS (REFEREES)
636,939 RAFHAEL A COFFEE $225.00
636,940 BRUCE FLETCHER $225.00
636,941 LATHERIO SMITH $135.00
636,942 RUSSELL D MCCAMMACK $90.00
636,954 HENRY A WEST $45.00
636,957 DAMON HARRISON $225.00
636,981 TERRY STRAIN $157.50
636,983 DANIEL MASON $45.00
636,984 LEWIS GEE $135.00
636,985 RACHEL D MITCHUM $202.50
Total 319020 ATHLETIC OFFICIALS (REFEREES) $1,485.00
CHECK NUMBER AMOUNT
530010 TELECOMMUNICATIONS
14,220 AT&T MOBILITY $302.46
14,257 AT&T $268.26
Total 530010 TELECOMMUNICATIONS $570.72
CHECK NUMBER AMOUNT
550010 PRINTING SERVICES
636,342 BRAINSTORM PRINT LLC $296.50
Total 550010 PRINTING SERVICES $296.50
CHECK NUMBER AMOUNT
561010 TRANSFER TUITION
636,516 INDIANA DEVELOPMENTAL TRAINING $1,152.75
636,539 ACCESS BEHAVIORAL HEALTH SOLUTIONS INC $727.50
636,585 DAMAR SERVICES INC $483.60
636,700 INDIANA DEVELOPMENTAL TRAINING $2,901.60
636,713 DAMAR SERVICES INC $403.00
636,793 DAMAR SERVICES INC $2,337.40
636,949 DAMAR SERVICES INC $8,205.39
Total 561010 TRANSFER TUITION $16,211.24
CHECK NUMBER AMOUNT
565005 TUITION-POST SECONDARY SCHOOLS
636,327 INDIANA UNIVERSITY PURDUE UNIVERSITY INDIANAPOLIS $13,605.98
Total 565005 TUITION-POST SECONDARY SCHOOLS $13,605.98
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $134.00
14,366 ANATOLE PARTNERS III LLC $2,602.34
14,367 SOUTHWEST AIRLINES CO $2,915.80
14,369 AMERICAN AIRLINES GROUP INC $1,636.20
14,370 DELTA AIR LINES INC $446.80
14,375 CCHH BURLINGAME LLC $403.46
14,377 ATRIUM HOTELS LP $601.80
14,381 TODAY'S IV INC $1,515.60
636,267 JESSICA DUNN $133.86
636,268 JAMES L DIRKS $395.10
636,271 ASSOCIATION FOR POSITIVE BEHAVIOR SUPPORT $1,320.00
636,308 EMILY BRUMFIELD $63.65
636,315 DARIEN MAGUIRE $25.00
636,323 INDIANA ASSOCIATION OF SCHOOL PRINCIPALS $2,000.00
636,343 JOAN RAVER $85.10
636,394 LISA ARNOLD $126.50
636,396 TROY NOLAN-WATKIINS $136.28
636,397 NIKKI LUELLEN $35.31
636,398 PATRICIA SEDDON $46.58
636,428 DAVID NEWMAN $204.70
636,431 MARY STOCKWELL $63.92
636,432 MELINDA BLACKMER $85.14
636,433 KARLEY MAGSIG $41.40
636,435 MARIBEL RIVERA $54.63
636,436 CARLY THOMPSON $64.72
636,438 BRENDA COWAN $489.33
636,439 JENNIFER L RICE $786.60
636,440 MARY J SASHEGYI $274.68
636,484 SHARRON SUGGS JONES $127.48
636,486 JOSHUA HALLIWELL $204.25
636,490 STACIE FISHER $137.02
636,548 BETHANY YEOMAN $109.75
636,551 MARGARET BOULDEN-FIELDS $110.09
636,554 MICHAEL ROACH $140.07
636,555 AMANDA KOTH $85.68
636,556 JULIA GOLDBURG $96.28
636,636 TAMI THORNTON $38.53
636,637 LEAH STAFFORD $46.06
636,724 STEPHANIE TODD $142.56
636,729 CAROLYN MEANS-HARRIS $72.45
636,755 LAURA GIFFEL $36.05
636,820 LAURA TERHUNE $91.76
636,990 BRENT FREEMAN $52.56
636,999 BRENDA COWAN $297.85
637,000 NASTASSIA ALLEN $9.89
637,002 DANELLA L STINSON $7.48
Total 580010 MILEAGE & TRAVEL $18,494.31
CHECK NUMBER AMOUNT
594005 TRANS INNOV CHARTER SCHOOLS
14,264 URBAN ACT ACADEMY $199,399.14
14,267 IGNITE ACHIEVEMENT ACADEMY INC $261,275.17
14,268 GLOBAL PREPARATORY ACADEMY INC $392,310.30
14,269 MATCHBOOK LEARNING SCHOOLS OF INDIANA INC $380,449.66
14,271 KINDEZI ACADEMY LLC $232,086.87
14,273 PHALEN LEADERSHIP ACADEMY $292,257.22
14,275 KIPP INDIANAPOLIS INC $425,139.39
14,278 ENLACE ADADEMY $360,107.37
14,279 KIPP INDIANAPOLIS INC $203,550.09
14,280 AVONDALE MEADOWS ACADEMY INC $108,973.60
14,281 HERRON HIGH SCHOOL INC $541,915.25
14,282 HERRON HIGH SCHOOL INC $201,935.16
14,283 PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS $265,872.63
14,284 KIPP INDIANAPOLIS INC $86,826.66
Total 594005 TRANS INNOV CHARTER SCHOOLS $3,952,098.51
CHECK NUMBER AMOUNT
611005 GENERAL OPERATING SUPPLIES
636,303 DEVIN BEAN $70.83
636,332 AMAZON COM $(19.99)
636,354 PROFESSIONAL BOWLING BALL SERVICE INC $70.00
636,366 AMAZON COM $118.93
636,451 SCHOOL HEALTH CORPORATION $905.05
636,507 INDYGO $488.00
636,510 PEARSON EDUCATION $5,575.50
636,600 DANIELLE LEHMAN $24.25
636,689 FED EX $20.00
636,693 SCHOOL HEALTH CORPORATION $171.74
636,711 THERAPRO $494.50
636,767 SCHOOL HEALTH CORPORATION $235.61
636,778 AMAZON COM $401.31
636,884 PROFESSIONAL BOWLING BALL SERVICE INC $523.20
636,894 INDYGO $490.00
636,902 SCHOOL HEALTH CORPORATION $185.19
636,914 AMAZON COM $506.71
Total 611005 GENERAL OPERATING SUPPLIES $10,260.83
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
14,228 SCHOOL SPECIALTY $75.96
14,240 SCHOOL SPECIALTY INC $314.06
14,244 LAKESHORE EQUIPMENT COMPANY $150.03
14,248 FOLLETT SCHOOL SOLUTIONS INC $918.96
14,250 OFFICE THREE SIXTY INC $43.24
14,296 SCHOOL SPECIALTY $173.40
636,239 HEINEMANN $5,395.50
636,260 IDENT-A-KID SERVICES OF AMERICA INC $300.00
636,261 KENDEL ENTERPRISES INC $200.00
636,262 FUN EXPRESS LLC $261.38
636,332 AMAZON COM $359.96
636,353 CAROLINA BIOLOGICAL SUPPLY CO $2,524.76
636,365 AMAZON COM $635.00
636,366 AMAZON COM $2,713.68
636,421 IDENT-A-KID SERVICES OF AMERICA INC $21.68
636,447 OFFICE DEPOT INC $56.64
636,459 STAPLES BUSINESS ADVANTAGE $28.99
636,470 KENDEL ENTERPRISES INC $70.00
636,508 JONES SCHOOL SUPPLY CO INC $14.95
636,534 KENT ADHESIVE PRODUCTS COMPANY $54.25
636,684 APPLE COMPUTER INC $179.00
636,702 STAPLES BUSINESS ADVANTAGE $49.80
636,753 VARITRONICS LLC $3,998.99
636,778 AMAZON COM $321.20
636,779 STAPLES BUSINESS ADVANTAGE $210.95
636,874 APPLE COMPUTER INC $87.00
636,879 CAROLINA BIOLOGICAL SUPPLY CO $1,439.01
636,880 COLLEGE BOARD THE $2,409.00
636,914 AMAZON COM $5,908.06
636,921 CREATIVE COMPANY THE $1,283.38
636,926 PROJECT LEAD THE WAY $289.00
636,943 NEW TECHNOLOGY NETWORK LLC $17,600.00
636,960 IDENT-A-KID SERVICES OF AMERICA INC $320.00
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $48,407.83
CHECK NUMBER AMOUNT
611110 EQUIPT/FURNITURE <$5,000/UNIT
636,332 AMAZON COM $102.00
Total 611110 EQUIPT/FURNITURE <$5,000/UNIT $102.00
CHECK NUMBER AMOUNT
640005 LIBRARY BOOKS
14,218 FOLLETT SCHOOL SOLUTIONS INC $1,910.83
14,297 FOLLETT SCHOOL SOLUTIONS INC $363.37
636,522 MT LIBRARY SERVICES $733.90
Total 640005 LIBRARY BOOKS $3,008.10
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
14,230 PC SPECIALISTS INC $1,950.00
636,250 AMAZON COM $659.80
636,265 ISABEL GUEVARA $60.00
636,339 COSOGO LLC $1,320.00
636,351 APPLE COMPUTER INC $1,901.95
636,362 TROXELL COMMUNICATIONS INC $898.00
636,401 APPLE COMPUTER INC $16,670.40
636,546 ISABEL GUEVARA $90.00
636,619 COSOGO LLC $600.00
636,706 LOGICALIS INC $98,112.28
636,914 AMAZON COM $1,474.92
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $123,737.35
CHECK NUMBER AMOUNT
655015 SOFTWARE/LICENSES <$5,000/UNIT
636,421 IDENT-A-KID SERVICES OF AMERICA INC $770.00
636,581 AMAZON COM $382.80
636,699 AMAZON COM $478.80
636,805 EDULASTIC $1,464.00
Total 655015 SOFTWARE/LICENSES <$5,000/UNIT $3,095.60
CHECK NUMBER AMOUNT
810005 DUES & FEES
636,419 INTERNATIONAL BACCALAUREATE ORGANIZATION $29,274.00
Total 810005 DUES & FEES $29,274.00
CHECK NUMBER AMOUNT
910090 TRANSFERS INNOVATION NETWORK
14,265 NEAR EAST SIDE INNOVATION SCHOOL CORPORATION $228,917.66
14,266 SUPER SCHOOL INC $208,033.08
14,270 KINDEZI ACADEMY LLC $40,063.43
14,272 CHARTER SCHOOLS USA INC $150,512.30
14,274 PHALEN LEADERSHIP ACADEMY $331,095.40
14,276 COLD SPRING SCHOOL INC $151,137.27
14,277 EDISON SCHOOL OF THE ARTS INC $285,013.00
Total 910090 TRANSFERS INNOVATION NETWORK $1,394,772.14
CHECK NUMBER AMOUNT
Voided CHECKS WHICH WERE VOIDED
635,472 INDIANA UNIVERSITY HEALTH $(114,250.00)
Total Voided CHECKS WHICH WERE VOIDED $(114,250.00)
EXPENDITURES FOR FUND 0101 :
Total of Payrolls for the Period $14,196,053.28
$20,781,125.19
FUND 0300
OPERATIONS FUND
$9,652,199.15
7
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
031010 NON-LEA SVCS FEE INCOME
14,264 URBAN ACT ACADEMY $(19,916.00)
14,267 IGNITE ACHIEVEMENT ACADEMY INC $(5,573.66)
14,268 GLOBAL PREPARATORY ACADEMY INC $(12,071.53)
14,269 MATCHBOOK LEARNING SCHOOLS OF INDIANA INC $(19,441.00)
14,271 KINDEZI ACADEMY LLC $(11,213.81)
14,273 PHALEN LEADERSHIP ACADEMY $(3,784.33)
14,275 KIPP INDIANAPOLIS INC $(5,083.33)
14,278 ENLACE ADADEMY $(10,000.00)
14,280 AVONDALE MEADOWS ACADEMY INC $(2,083.33)
14,281 HERRON HIGH SCHOOL INC $(2,083.00)
14,282 HERRON HIGH SCHOOL INC $(2,083.00)
14,283 PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS $(2,083.33)
Total 031010 NON-LEA SVCS FEE INCOME $(95,416.32)
CHECK NUMBER AMOUNT
031020 IN-LEA INNOVATION FEE INCOME
14,270 KINDEZI ACADEMY LLC $(245.67)
Total 031020 IN-LEA INNOVATION FEE INCOME $(245.67)
CHECK NUMBER AMOUNT
066450 TAX REFUNDS
14,400 INTERNAL REVENUE SERVICE $7,000.00
Total 066450 TAX REFUNDS $7,000.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,344 BRIDGET LEWIS $47.00
636,488 TRACY KINKADE $30.00
636,615 TYLER TECHNOLOGIES INC $(475.00)
Total 312005 TRAINING & PROF DEVELOPMENT $(398.00)
CHECK NUMBER AMOUNT
319005 PROFESSIONAL & TECH SERVICE
14,239 RICOH USA INC $2,159.86
14,252 ABELL ELEVATOR SERVICE COMPANY $11,822.70
14,304 NOVA HEALTHCARE $3,390.63
636,254 SHRED-IT $82.61
636,334 BUREAU OF NATIONAL AFFAIRS INC $6,761.20
636,347 HANNAH BERGMAN $38.20
636,381 VETERAN STRATEGIES INC $1,365.00
636,385 APEX BENEFITS GROUP INC $37,396.58
636,387 KITAMBA MANAGEMENT INC $51,721.16
636,437 BARBARA HAAKENSON $38.20
636,461 TECHNICAL YOUTH LLC $1,344.00
636,468 EXPRESS SERVICES $1,704.00
636,475 THE BROOKFIELD GROUP LLC $562.50
636,503 LIFESERVICES EAP $6,910.88
636,529 EXPRESS SERVICES $2,107.10
636,530 CORE PLANNING STRATEGIES LLC $8,079.65
636,540 BUSINESS PURCHASING SOLUTION LLC $27,468.75
636,692 NATIONAL SCHOOL PUBLIC RELATIONS ASSOCIATION-NSPRA $200.00
636,707 METROPOLITAN INDIANAPOLIS PUBLIC BROADCASTING INC $3,900.00
636,712 RADIO ONE-WHHH $2,050.00
636,715 SITE STRATEGIES ADVISORY LLC $15,000.00
636,722 ANGELA CATRICE COOPER $2,587.50
636,723 ANDREA SMITH $465.00
636,750 PILLOW LOGISTICS $42,334.24
636,776 DTM REAL ESTATE SERVICES LLC $13,750.00
636,908 CENTRAL INDIANA EDUCATIONAL SERVICE CENTER $11,500.00
636,922 PINNACLE PARTNERS INC $5,257.97
636,923 TECHNICAL YOUTH LLC $4,855.96
636,933 SHRED-IT $247.36
636,945 RADIO ONE-WHHH $899.00
636,963 PIVOT MARKETING $6,725.00
636,972 ANGELA CATRICE COOPER $2,362.50
636,977 ADTEC ADMINISTRATIVE AND TECHNICAL CONSULTING INC $7,740.00
636,980 SEDGWICK CLAIMS MANAGEMENT SERVICES INC $9,946.89
Total 319005 PROFESSIONAL & TECH SERVICE $292,774.44
CHECK NUMBER AMOUNT
319065 CONTRACTED SVCS-NON INSTRUCT
636,337 ACCOUNTING PRINCIPALS INC $3,163.73
636,796 ACCOUNTING PRINCIPALS INC $1,794.51
636,952 ACCOUNTING PRINCIPALS INC $2,365.09
Total 319065 CONTRACTED SVCS-NON INSTRUCT $7,323.33
CHECK NUMBER AMOUNT
411005 WATER
636,733 CITIZENS ENERGY GROUP $31,675.30
636,734 CITIZENS ENERGY GROUP $147.81
Total 411005 WATER $31,823.11
CHECK NUMBER AMOUNT
411010 SEWER SERVICE FEES
636,733 CITIZENS ENERGY GROUP $43,511.38
636,734 CITIZENS ENERGY GROUP $65.94
Total 411010 SEWER SERVICE FEES $43,577.32
CHECK NUMBER AMOUNT
411020 FIRE SERVICE CHARGE
636,733 CITIZENS ENERGY GROUP $2,109.84
636,734 CITIZENS ENERGY GROUP $14.28
Total 411020 FIRE SERVICE CHARGE $2,124.12
CHECK NUMBER AMOUNT
411025 FOG SERVICE CHARGE
636,733 CITIZENS ENERGY GROUP $2,180.42
636,734 CITIZENS ENERGY GROUP $30.00
Total 411025 FOG SERVICE CHARGE $2,210.42
CHECK NUMBER AMOUNT
412005 REM OF REFUSE & GARBAGE
636,458 WASTE MANAGEMENT OF INDIANA LLC $30,911.25
636,701 WASTE MANAGEMENT OF INDIANA LLC $3,652.22
Total 412005 REM OF REFUSE & GARBAGE $34,563.47
CHECK NUMBER AMOUNT
420005 CLEANING SERVICES-CONTRACT
636,379 SWEET ENTERPRISES $410.24
636,789 ON DEMAND STAFFING INC $41,293.44
Total 420005 CLEANING SERVICES-CONTRACT $41,703.68
CHECK NUMBER AMOUNT
420015 SNOW REMOVAL
636,579 GREENE THUMB LANDSCAPE MGMT $44,670.00
636,587 INDYMEX LAWN CARE LLC $21,986.40
Total 420015 SNOW REMOVAL $66,656.40
CHECK NUMBER AMOUNT
431005 NON-TECHNOLOGY REPAIRS MAINT
14,214 JACKSON CONTROL CO $1,501.95
636,231 AADCO INC $589.00
636,374 SOUTHWESTERN COMMUNICATIONS INC $1,312.50
636,378 UNIFIRST $147.98
636,518 BLAKLEY CORPORATION $11,800.00
636,519 BLAKLEY CORPORATION $36,200.00
636,542 CITY ELECTRIC SUPPLY $9,277.71
636,582 BLAKLEY CORPORATION $36,200.00
636,607 HYDRONIC & STEAM EQUIP CO INC $10,785.00
636,797 DANCORP INC $750.00
636,799 CARLISLE PLUMBING COMPANY INC $1,948.00
636,929 GORDON PLUMBING INC $176.00
Total 431005 NON-TECHNOLOGY REPAIRS MAINT $110,688.14
CHECK NUMBER AMOUNT
432005 TECHNOLOGY REPAIRS AND MAINT
636,685 CANNON IV $(334.00)
Total 432005 TECHNOLOGY REPAIRS AND MAINT $(334.00)
CHECK NUMBER AMOUNT
440025 RENTAL FACILITIES
636,293 DENISON PARKING INC $850.00
636,948 DENISON PARKING INC $850.00
Total 440025 RENTAL FACILITIES $1,700.00
CHECK NUMBER AMOUNT
450005 CONSTRUCTION SERVICES
636,285 EMSL ANALYTICAL INCORPORATED $192.50
636,580 EMSL ANALYTICAL INCORPORATED $192.50
636,775 EMSL ANALYTICAL INCORPORATED $192.50
636,909 EMSL ANALYTICAL INCORPORATED $192.50
Total 450005 CONSTRUCTION SERVICES $770.00
CHECK NUMBER AMOUNT
510010 PUPIL TRANSPORTATION-EXTERNAL
636,462 MILLER TRANSPORTATION BUS SERVICE INC $2,960.00
636,477 ALC SCHOOLS LLC $11,295.00
636,616 DURHAM SCHOOL SERVICES LP $1,646,159.63
636,894 INDYGO $95,500.00
636,927 MILLER TRANSPORTATION BUS SERVICE INC $14,153.00
636,937 DURHAM SCHOOL SERVICES LP $2,207,304.68
636,973 FIRST STUDENT INC $171,037.63
636,975 ALC SCHOOLS LLC $9,652.50
Total 510010 PUPIL TRANSPORTATION-EXTERNAL $4,158,062.44
CHECK NUMBER AMOUNT
510090 OTHER TRANSPORTATION SERVICES
636,590 CHARTER SCHOOLS USA INC $398,241.46
Total 510090 OTHER TRANSPORTATION SERVICES $398,241.46
CHECK NUMBER AMOUNT
530010 TELECOMMUNICATIONS
14,205 AT&T CORP $1,436.42
14,236 AT&T $42,015.87
14,298 ADI $4,025.05
14,307 ADI $123.97
636,371 VERIZON WIRELESS $916.69
636,466 VERIZON WIRELESS $19,151.24
636,494 CHARTER COMMUNICATIONS HOLDINGS, LLC $81.45
636,523 SPECTRUM $114.97
636,524 SPECTRUM $118.88
636,622 KRAMER ELECTRONIC $1,731.65
636,802 KRAMER ELECTRONIC $823.63
636,811 CLIENTFIRST CONSULTING GROUP LLC $12,035.51
Total 530010 TELECOMMUNICATIONS $82,575.33
CHECK NUMBER AMOUNT
530020 WEB-BASED SUBSCRIPTIONS
14,373 VIMEO INC $65.00
636,725 KRISTOPHER RUTHERFORD $99.00
Total 530020 WEB-BASED SUBSCRIPTIONS $164.00
CHECK NUMBER AMOUNT
540005 ADVERTISING
636,506 IBJ CORPORATION $59.43
636,691 IBJ CORPORATION $35.94
636,893 PACIFIC AND SOUTHERN COMPANY INCORPORATED $13.66
Total 540005 ADVERTISING $109.03
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $90.00
14,367 SOUTHWEST AIRLINES CO $745.96
14,369 AMERICAN AIRLINES GROUP INC $2,004.00
14,370 DELTA AIR LINES INC $689.60
14,372 HCD AUSTIN CORPORATION $1,523.34
14,379 BLUE CHIP CASINO LLC $366.24
636,330 UNIVERSITY OF INDIANAPOLIS $320.00
636,345 KATIE KNUTSON $65.60
636,359 UNIVERSITY OF INDIANAPOLIS $225.00
636,429 JOSE W JUAREZ $85.68
636,441 MARY C KAPCOE $172.62
636,444 INDIANA UNIVERSITY $60.00
636,449 PURDUE UNIVERSITY $95.00
636,491 UNIVERSITY OF KENTUCKY $160.00
636,552 MICHAEL TULLY $27.84
636,553 AVERY HUDSON $219.65
636,558 BENJAMIN BURCHFIELD $86.83
636,559 LORRAINE JEFFERY $40.02
636,638 CHURCH CHURCH HITTLE & ANTRIM $330.00
636,816 JOSE W JUAREZ $77.63
Total 580010 MILEAGE & TRAVEL $7,385.01
CHECK NUMBER AMOUNT
593015 CONTRACTED SERVICES SECURITY
636,705 NATION ONE SECURITY LLC $8,892.00
Total 593015 CONTRACTED SERVICES SECURITY $8,892.00
CHECK NUMBER AMOUNT
611005 GENERAL OPERATING SUPPLIES
14,209 DUNCAN SUPPLY COMPANY INC $361.78
14,210 FINK & COMPANY INCORPORATED $1,900.67
14,211 FINK & COMPANY INCORPORATED $950.69
14,213 INDIANAPOLIS WINSUPPLY COMPANY $383.00
14,214 JACKSON CONTROL CO $1,775.47
14,215 KIRBY RISK CORPORATION $622.93
14,217 SERVICE PIPE & SUPPLY INC $256.51
14,219 SCOTT ELECTRIC $150.00
14,224 INDIANAPOLIS WINSUPPLY COMPANY $1,545.68
14,225 JACKSON CONTROL CO $993.54
14,226 KIRBY RISK CORPORATION $382.52
14,229 ADI $159.96
14,238 TRANE HVAC PARTS & SUPPLIES $1,595.00
14,241 INDIANAPOLIS WINSUPPLY COMPANY $1,682.05
14,242 JACKSON CONTROL CO $1,922.64
14,243 KIRBY RISK CORPORATION $951.97
14,245 MIDLAND ELEC SUPPLY LLC $313.54
14,246 PLUMBER SUPPLY CO INC $399.49
14,247 SUTTON-GARTEN COMPANY $500.39
14,251 SCOTT ELECTRIC $280.00
14,285 TRANE HVAC PARTS & SUPPLIES $71.52
14,286 DUNCAN SUPPLY COMPANY INC $118.01
14,287 FINK & COMPANY INCORPORATED $4,007.24
14,288 FINK & COMPANY INCORPORATED $1,171.50
14,289 HP PRODUCTS CORPORATION $173.98
14,291 INDIANAPOLIS WINSUPPLY COMPANY $188.70
14,293 JACKSON CONTROL CO $1,908.57
14,294 KIRBY RISK CORPORATION $404.26
14,295 SERVICE PIPE & SUPPLY INC $6.44
14,298 ADI $114.93
14,299 OFFICE THREE SIXTY INC $8.66
14,300 SCOTT ELECTRIC $300.00
14,308 OFFICE THREE SIXTY INC $40.79
14,309 SCOTT ELECTRIC $300.00
636,231 AADCO INC $1,170.00
636,233 ANIXTER INC $1,110.00
636,235 ECONOMY PLUMBING SUPPLY COMPANY INC $206.43
636,237 W W GRAINGER INC $96.96
636,238 GRAYBAR ELECTRIC COMPANY INC $628.34
636,240 LOWES HOME CENTERS INC $47.52
636,242 LOUIS OLLESHEIMER & SON $162.90
636,243 CRESCENT ELECTRIC SUPPLY CO $291.84
636,244 SHIFFLER EQUIP SALES INC $104.61
636,245 WESCO DISTRIBUTION INC $236.70
636,246 MENARDS $108.68
636,247 FASTENAL $3.85
636,250 AMAZON COM $284.75
636,251 TRI STATE BEARING COMPANY $353.14
636,252 AMPLIFY EDUCATION INC $11,295.75
636,253 FILTER SERVICES OF IND INC $3,058.16
636,255 HABEGGER $77.16
636,277 ECONOMY PLUMBING SUPPLY COMPANY INC $126.54
636,279 GRAYBAR ELECTRIC COMPANY INC $94.05
636,284 FASTENAL $24.94
636,289 FILTER SERVICES OF IND INC $2,499.36
636,290 D S MECHANICAL INC $2,405.00
636,294 FULLER ENGINEERING CO LLC $100.40
636,320 COLBY EQUIPMENT COMPANY INC $150.00
636,321 W W GRAINGER INC $796.28
636,322 HYDRONIC & STEAM EQUIP CO INC $747.98
636,328 LOWES HOME CENTERS INC $1,813.83
636,329 CRESCENT ELECTRIC SUPPLY CO $41.03
636,331 CDW GOVERNMENT INC $315.06
636,332 AMAZON COM $30.11
636,333 CONTINENTAL RESEARCH CORP $1,145.90
636,335 INDIANA THERMAL SOLUTIONS $179.43
636,336 VALIDATEDCUSTOM SOLUTIONS $392.00
636,338 MARKS VACUUM INC $451.00
636,356 LOY INSTRUMENT INC $450.00
636,358 SHERWIN-WILLIAMS $163.44
636,360 MENARDS $117.34
636,364 CDW GOVERNMENT INC $45.72
636,366 AMAZON COM $36.96
636,376 BAKER SPECIALTY & SUPPLY COMPANY $1,737.70
636,377 OREILLY AUTOMOTIVE STORES INC $28.27
636,384 CITY ELECTRIC SUPPLY $35.00
636,395 ROXANN J WILSON $98.33
636,403 HYDRONIC & STEAM EQUIP CO INC $4,315.66
636,404 INDIANA OXYGEN CORPORATION $415.20
636,409 MENARDS $397.30
636,413 FILTER SERVICES OF IND INC $447.00
636,415 D S MECHANICAL INC $330.00
636,420 PUBLIC SAFETY MEDICAL SERVICES INC $419.44
636,423 CITY ELECTRIC SUPPLY $0.53
636,443 GENUINE PARTS CO $8.23
636,445 STEVEN R JENKINS COMPANY INC $1,501.62
636,446 MIDWEST TRANSIT EQUIPMENT INC $284.87
636,450 REEL PIPE AND VALVE COMPANY $563.32
636,452 SHERWIN-WILLIAMS $345.36
636,453 SOUTH CENTRAL CO INC $155.78
636,454 SPEAR CORPORATION $2,047.87
636,455 TWAY COMPANY THE $220.16
636,456 WESCO DISTRIBUTION INC $879.92
636,460 STEEL HOUSE LLC $458.11
636,464 FILTER SERVICES OF IND INC $2,506.04
636,467 OPEN CONTROL SYSTEMS LLC $450.00
636,474 PIPE INC $3,329.98
636,476 TROY FRANKLIN $4,542.50
636,504 REALLY GOOD STUFF LLC $116.38
636,511 REEL PIPE AND VALVE COMPANY $1,688.07
636,512 SOUTH CENTRAL CO INC $294.70
636,513 WESCO DISTRIBUTION INC $532.68
636,514 NUTS N BOLTS PLUS INC $157.50
636,520 TRI STATE BEARING COMPANY $82.31
636,525 STEEL HOUSE LLC $13.90
636,527 FILTER SERVICES OF IND INC $6,500.73
636,571 IDN H HOFFMAN INDIANAPOLIS $599.85
636,572 HORNER INDUSTRIAL SERVICES INC $438.02
636,576 LOUIS OLLESHEIMER & SON $162.90
636,577 MENARDS $256.37
636,578 FASTENAL $325.81
636,583 FILTER SERVICES OF IND INC $17,401.58
636,591 OREILLY AUTOMOTIVE STORES INC $64.38
636,594 PARTS TOWN LLC $29.03
636,609 INDIANAPOLIS STAGE SALES & RENTALS $320.00
636,610 MENARDS $748.97
636,686 COLBY EQUIPMENT COMPANY INC $124.00
636,687 ECONOMY PLUMBING SUPPLY COMPANY INC $289.01
636,688 ECONOMY PLUMBING SUPPLY COMPANY INC $153.18
636,694 WESCO DISTRIBUTION INC $1,110.06
636,695 WIRE SUPPLIES INC $2,416.68
636,696 FASTENAL $175.06
636,704 STEEL HOUSE LLC $67.94
636,708 FILTER SERVICES OF IND INC $14.20
636,709 UNITED REFRIGERATION $1,636.03
636,710 SHRED-IT $290.70
636,726 KIM MEYER $69.55
636,736 ECONOMY PLUMBING SUPPLY COMPANY INC $763.16
636,737 GENUINE PARTS CO $17.06
636,738 W W GRAINGER INC $3,151.64
636,740 CONTROLS CENTER INC $47.60
636,741 FASTENAL $392.60
636,744 DVM CORPORATION $108.99
636,746 D S MECHANICAL INC $372.00
636,747 DIXON PHONE PLACE $258.00
636,749 EVERYDAY PAINT & WALLPAPER $287.88
636,757 BBC PUMP AND EQUIPMENT CO INC $1,328.00
636,761 ECONOMY PLUMBING SUPPLY COMPANY INC $350.83
636,762 GENUINE PARTS CO $136.08
636,766 REEL PIPE AND VALVE COMPANY $84.35
636,768 SHERWIN-WILLIAMS $57.43
636,769 STATE INDUSTRIAL PRODUCTS $758.63
636,770 WESCO DISTRIBUTION INC $1,108.26
636,771 NORTHWEST LUMBER CO INC $87.00
636,773 FASTENAL $439.50
636,777 CDW GOVERNMENT INC $3,780.71
636,784 RITZ SAFETY LLC $150.56
636,785 PRO-BUILD $222.18
636,786 D S MECHANICAL INC $1,956.17
636,792 RYDER TRANSPORTATION SERVICES $1,132.56
636,800 EVERYDAY PAINT & WALLPAPER $1,622.23
636,809 PARTS TOWN LLC $29.03
636,822 EJ WELCH CO INC $244.57
636,883 ECONOMY PLUMBING SUPPLY COMPANY INC $449.32
636,888 IDN H HOFFMAN INDIANAPOLIS $224.23
636,890 RUBBER & GASKET COMPANY OF AMERICA INC $98.20
636,900 RABB & HOWE CABINET TOP CO $1,955.00
636,901 REEL PIPE AND VALVE COMPANY $1,492.42
636,905 CLARIDGE PRODUCTS & EQUIP INC $2,055.00
636,907 FASTENAL $115.44
636,914 AMAZON COM $99.99
636,916 CONTINENTAL RESEARCH CORP $1,848.51
636,918 TRI STATE BEARING COMPANY $25.70
636,928 CMS COMMUNICATIONS INC $538.44
636,930 FILTER SERVICES OF IND INC $77.64
636,933 SHRED-IT $204.73
636,934 RITZ SAFETY LLC $45.96
636,935 D S MECHANICAL INC $245.00
636,944 BPI ENTERPRISES LLC $129.30
636,951 FBM HOLDINGS LLC $3,200.00
636,961 EVERYDAY PAINT & WALLPAPER $98.79
Total 611005 GENERAL OPERATING SUPPLIES $150,694.06
CHECK NUMBER AMOUNT
611060 CUSTODIAL/OPERATING SUPPLIES
636,241 TITAN ASSOCIATES INC $147.29
636,346 PAUL WIRTH $176.00
636,473 NICHOLS PAPER & SUPPLY CO $35.00
636,515 AMAZON COM $48.93
636,543 NICHOLS PAPER & SUPPLY CO $1,008.30
636,873 ACORN DISTRIBUTORS INC $6,767.00
636,897 TITAN ASSOCIATES INC $42.11
636,898 OFFICE DEPOT INC $59.10
636,914 AMAZON COM $54.17
Total 611060 CUSTODIAL/OPERATING SUPPLIES $8,337.90
CHECK NUMBER AMOUNT
611110 EQUIPT/FURNITURE <$5,000/UNIT
636,509 OFFICE FURNITURE MART $11,268.05
636,575 OFFICE FURNITURE MART $5,879.88
636,778 AMAZON COM $53.94
636,896 LOWES HOME CENTERS INC $375.12
Total 611110 EQUIPT/FURNITURE <$5,000/UNIT $17,576.99
CHECK NUMBER AMOUNT
612005 VEHICLE REPAIRS & TIRES
14,221 DICKINSON FLEET SERVICES LLC $38,203.70
14,254 DICKINSON FLEET SERVICES LLC $10,952.09
14,292 BEST-ONE OF INDY $108.93
14,312 DICKINSON FLEET SERVICES LLC $13,443.04
636,472 MY GUY SERVICES LLC $708.00
636,499 ALTEC INDUSTRIES INC $5,379.34
Total 612005 VEHICLE REPAIRS & TIRES $68,795.10
CHECK NUMBER AMOUNT
613010 WEX GASOLINE PURCHASES
14,206 WEX BANK $15,072.70
14,328 WEX BANK $13,671.80
Total 613010 WEX GASOLINE PURCHASES $28,744.50
CHECK NUMBER AMOUNT
622015 FUEL AND HEAT-GAS
636,501 CITIZENS ENERGY GROUP $1,068.15
636,733 CITIZENS ENERGY GROUP $7,966.74
636,760 CITIZENS ENERGY GROUP $54,943.34
636,794 EXELON CORPORATION $51,841.26
Total 622015 FUEL AND HEAT-GAS $115,819.49
CHECK NUMBER AMOUNT
625005 ELECTRIC CURRENT
636,739 INDIANAPOLIS POWER & LIGHT CO $521,807.75
Total 625005 ELECTRIC CURRENT $521,807.75
CHECK NUMBER AMOUNT
655015 SOFTWARE/LICENSES <$5,000/UNIT
636,288 EDMENTUM INC $380.00
636,319 CANNON IV $1,056.00
636,690 GRAYBAR ELECTRIC COMPANY INC $4,012.53
Total 655015 SOFTWARE/LICENSES <$5,000/UNIT $5,448.53
CHECK NUMBER AMOUNT
735005 EQUIPT/FURNITURE >=$5,000/UNIT
14,306 HP PRODUCTS CORPORATION $470.36
636,258 ULINE $1,456.25
636,383 VARITRONICS LLC $8,203.00
636,606 W W GRAINGER INC $10,512.00
636,795 ULINE $256.03
636,917 GLOBAL EQUIPMENT COMPANY INC $627.20
Total 735005 EQUIPT/FURNITURE >=$5,000/UNIT $21,524.84
CHECK NUMBER AMOUNT
741000 COMPUTER HARDWARE >=$5K/UNIT
636,706 LOGICALIS INC $12,038.47
Total 741000 COMPUTER HARDWARE >=$5K/UNIT $12,038.47
CHECK NUMBER AMOUNT
742000 SOFTWARE/LICENSES >=$5K/UNIT
14,310 SYNOVIA SOLUTIONS $7,026.00
636,493 SEVERIN INTERMEDIATE HOLDINGS, LLC $1,092.73
636,535 ALLOVUE INC $11,250.00
636,566 SEVERIN INTERMEDIATE HOLDINGS, LLC $7,550.80
636,615 TYLER TECHNOLOGIES INC $111,581.87
636,690 GRAYBAR ELECTRIC COMPANY INC $6,396.66
636,730 SEVERIN INTERMEDIATE HOLDINGS, LLC $21,299.75
636,810 SCENARIO LEARNING LLC $23,325.00
636,958 OCLC ONLINE COMPUTER LIBRARY CENTER INC $5,167.68
Total 742000 SOFTWARE/LICENSES >=$5K/UNIT $194,690.49
CHECK NUMBER AMOUNT
810005 DUES & FEES
636,324 INDIANA SCHOOL BOARDS ASSOCIATION $6,750.00
636,406 INDIANA URBAN SCHOOL ASSOCIATION $5,500.00
636,692 NATIONAL SCHOOL PUBLIC RELATIONS ASSOCIATION-NSPRA $120.00
Total 810005 DUES & FEES $12,370.00
CHECK NUMBER AMOUNT
832020 INTEREST COM SCH FUND LOANS
14,268 GLOBAL PREPARATORY ACADEMY INC $(4,500.00)
14,271 KINDEZI ACADEMY LLC $(4,500.00)
14,275 KIPP INDIANAPOLIS INC $(3,343.74)
14,278 ENLACE ADADEMY $(4,458.33)
14,279 KIPP INDIANAPOLIS INC $(5,349.99)
Total 832020 INTEREST COM SCH FUND LOANS $(22,152.06)
CHECK NUMBER AMOUNT
Voided CHECKS WHICH WERE VOIDED
636,330 UNIVERSITY OF INDIANAPOLIS $(320.00)
636,519 BLAKLEY CORPORATION $(36,200.00)
Total Voided CHECKS WHICH WERE VOIDED $(36,520.00)
EXPENDITURES FOR FUND 0300 :
Total of Payrolls for the Period $3,351,073.38
$9,652,199.15
FUND 0620
RETIREMENT/SEVERANCE BOND FUND
$2,690.10
17
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
EXPENDITURES FOR FUND 0620 :
Total of Payrolls for the Period $2,690.10
$2,690.10
FUND 0701
GO BONDS SERIES 2018A
$18,823.70
18
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,318 APPLE COMPUTER INC $1,495.00
636,469 COSOGO LLC $100.00
636,748 HEWLETT PACKARD COMPANY $3,332.00
636,791 HEWLETT PACKARD COMPANY $8,158.50
636,947 HEWLETT PACKARD COMPANY $5,738.20
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $18,823.70
EXPENDITURES FOR FUND 0701 :
Total of Payrolls for the Period $0.00
$18,823.70
FUND 0702
GO BONDS SERIES 2018B
$298,229.17
19
CHECK NUMBER AMOUNT
319005 PROFESSIONAL & TECH SERVICE
636,391 MGT OF AMERICA LLC $298,229.17
Total 319005 PROFESSIONAL & TECH SERVICE $298,229.17
EXPENDITURES FOR FUND 0702 :
Total of Payrolls for the Period $0.00
$298,229.17
FUND 0711
CONSTRUCTION FUND 2019
$553,625.50
20
CHECK NUMBER AMOUNT
319300 PROJECT MGMT (CORE)
636,959 CORE PLANNING STRATEGIES LLC $19,084.00
Total 319300 PROJECT MGMT (CORE) $19,084.00
CHECK NUMBER AMOUNT
319305 ARCHITECT, SURVEYOR
636,442 R E DIMOND & ASSOCIATES INC $7,126.40
Total 319305 ARCHITECT, SURVEYOR $7,126.40
CHECK NUMBER AMOUNT
450300 ROOF REPLACEMENT
636,521 HENRY C SMITHER ROOFING INC $157,443.50
Total 450300 ROOF REPLACEMENT $157,443.50
CHECK NUMBER AMOUNT
450310 EXTERIOR LIGHTING
636,976 PEPPER CONSTRUCTION COMPANY OF INDIANA LLC $253,671.21
Total 450310 EXTERIOR LIGHTING $253,671.21
CHECK NUMBER AMOUNT
450330 INTERIOR DOORS
636,714 MULHAUPTS INC $5,000.00
Total 450330 INTERIOR DOORS $5,000.00
CHECK NUMBER AMOUNT
450335 HARDENED EXTERIOR
636,597 PEPPER CONSTRUCTION COMPANY OF INDIANA LLC $111,300.39
Total 450335 HARDENED EXTERIOR $111,300.39
EXPENDITURES FOR FUND 0711 :
Total of Payrolls for the Period $0.00
$553,625.50
FUND 0800
SCHOOL LUNCH FUND
$1,751,405.21
21
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
636,350 ACORN DISTRIBUTORS INC $16,193.56
636,368 WALLACE PACKAGING LLC $12,299.30
636,372 COMMERCIAL FOOD SYSTEMS INC $10,454.35
636,498 ACORN DISTRIBUTORS INC $10,996.32
636,604 ACORN DISTRIBUTORS INC $60.00
636,618 PRESSED PAPERBOARD TECH LLC $20,599.92
636,731 ACORN DISTRIBUTORS INC $14,795.43
636,772 GENERAL MILLS FINANCE INC $18,022.50
636,781 WALLACE PACKAGING LLC $26,188.70
636,873 ACORN DISTRIBUTORS INC $19,430.69
636,906 GENERAL MILLS FINANCE INC $18,012.53
636,950 COMMERCIAL FOOD SYSTEMS INC $9,019.95
Total 000000 NON-EXPENSE ACCOUNT OBJECT $176,073.25
CHECK NUMBER AMOUNT
319100 CONTRACTED SERVICES
636,424 KELLEY AND WARE ENTERPRISES LLC $1,523.25
636,593 KELLEY AND WARE ENTERPRISES LLC $4,017.38
636,614 PINNACLE PARTNERS INC $3,658.50
636,617 ON DEMAND STAFFING INC $2,380.38
636,624 KELLEY AND WARE ENTERPRISES LLC $2,444.07
636,628 SPEC PERSONNEL LLC $1,971.20
636,814 SPEC PERSONNEL LLC $1,682.19
636,938 ON DEMAND STAFFING INC $576.00
636,970 KELLEY AND WARE ENTERPRISES LLC $2,252.91
636,971 LGC ASSOCIATES LLC $15,406.56
Total 319100 CONTRACTED SERVICES $35,912.44
CHECK NUMBER AMOUNT
411005 WATER
636,733 CITIZENS ENERGY GROUP $496.79
Total 411005 WATER $496.79
CHECK NUMBER AMOUNT
411010 SEWER SERVICE FEES
636,733 CITIZENS ENERGY GROUP $744.26
Total 411010 SEWER SERVICE FEES $744.26
CHECK NUMBER AMOUNT
411020 FIRE SERVICE CHARGE
636,733 CITIZENS ENERGY GROUP $59.00
Total 411020 FIRE SERVICE CHARGE $59.00
CHECK NUMBER AMOUNT
411025 FOG SERVICE CHARGE
636,733 CITIZENS ENERGY GROUP $30.00
Total 411025 FOG SERVICE CHARGE $30.00
CHECK NUMBER AMOUNT
431005 NON-TECHNOLOGY REPAIRS MAINT
636,955 CROWN EQUIPMENT CORPORATION $150.00
Total 431005 NON-TECHNOLOGY REPAIRS MAINT $150.00
CHECK NUMBER AMOUNT
440045 EQUIPMENT RENTAL & LEASE
636,626 PAK-RITE RENTALS INC $325.00
Total 440045 EQUIPMENT RENTAL & LEASE $325.00
CHECK NUMBER AMOUNT
530010 TELECOMMUNICATIONS
14,236 AT&T $288.13
14,301 SYNOVIA SOLUTIONS $327.00
Total 530010 TELECOMMUNICATIONS $615.13
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,298 LINDA HULL $125.63
636,299 DENA BOND $26.68
636,300 LORI DEMMARY $26.11
636,301 LINDA ZERINGUE $19.78
636,302 GREGORY BAROCAS $100.40
636,306 SHARON L DAWSON $92.63
636,307 TRANATTA HARDIMAN $19.55
636,310 JANICE S HALE $36.80
636,311 TENISHA L SHOUSE $71.59
636,313 ELLEN EICHENBAUM $95.91
636,314 JESSICA BROWN $70.50
636,316 DENNIS WEBER $68.48
Total 580010 MILEAGE & TRAVEL $754.06
CHECK NUMBER AMOUNT
611042 OPERATING SUPPLIES
636,232 ACORN DISTRIBUTORS INC $3,298.86
636,317 ACORN DISTRIBUTORS INC $40.86
636,350 ACORN DISTRIBUTORS INC $438.22
636,604 ACORN DISTRIBUTORS INC $4,455.82
636,803 NEXTERA PACKAGING INC. $3,522.40
636,873 ACORN DISTRIBUTORS INC $3,534.47
636,885 W W GRAINGER INC $632.60
Total 611042 OPERATING SUPPLIES $15,923.23
CHECK NUMBER AMOUNT
611155 FS EQUIPMENT >=$300/UNIT
636,414 HUBERT COMPANY LLC $22.40
Total 611155 FS EQUIPMENT >=$300/UNIT $22.40
CHECK NUMBER AMOUNT
611200 GENERAL REPAIR MATERIALS
636,287 BEST KITCHEN SRV & PARTS INC $294.00
636,896 LOWES HOME CENTERS INC $23.68
636,913 BEST KITCHEN SRV & PARTS INC $1,744.43
636,914 AMAZON COM $82.57
Total 611200 GENERAL REPAIR MATERIALS $2,144.68
CHECK NUMBER AMOUNT
611250 *OBSOLETE* USE 611005
636,367 STAPLES BUSINESS ADVANTAGE $25.54
636,702 STAPLES BUSINESS ADVANTAGE $30.97
636,889 TOSHIBA BUSINESS SOLUTIONS USA INC $772.47
Total 611250 *OBSOLETE* USE 611005 $828.98
CHECK NUMBER AMOUNT
612005 VEHICLE REPAIRS & TIRES
14,221 DICKINSON FLEET SERVICES LLC $200.00
Total 612005 VEHICLE REPAIRS & TIRES $200.00
CHECK NUMBER AMOUNT
612010 **VEH REPAIRS (USE 612005)
636,417 HERITAGE FOOD SERVICE EQUIPMENT $34.83
636,703 TRI STATE BEARING COMPANY $41.83
636,788 HERITAGE FOOD SERVICE EQUIPMENT $464.46
Total 612010 **VEH REPAIRS (USE 612005) $541.12
CHECK NUMBER AMOUNT
613010 WEX GASOLINE PURCHASES
14,206 WEX BANK $433.20
14,328 WEX BANK $303.27
Total 613010 WEX GASOLINE PURCHASES $736.47
CHECK NUMBER AMOUNT
614022 FOOD PURCHASES
636,248 PIAZZA PRODUCE INC $50,333.10
636,292 GORDON FOOD SERVICE INC $25,077.13
636,352 EAST SIDE JERSEY DAIRY INC $72,698.84
636,361 PIAZZA PRODUCE INC $13,580.55
636,382 ALPHA BAKING COMPANY $3,328.05
636,405 INDIANAPOLIS FRUIT COMPANY $47,599.95
636,418 GORDON FOOD SERVICE INC $153,318.28
636,528 GORDON FOOD SERVICE INC $118,921.00
636,573 INDIANAPOLIS FRUIT COMPANY $23,234.75
636,605 EAST SIDE JERSEY DAIRY INC $70,615.17
636,608 INDIANAPOLIS FRUIT COMPANY $50,216.25
636,611 PIAZZA PRODUCE INC $19,811.20
636,623 ALPHA BAKING COMPANY $2,836.20
636,719 ALPHA BAKING COMPANY $89.65
636,759 EAST SIDE JERSEY DAIRY INC $555.27
636,764 INDIANAPOLIS FRUIT COMPANY $21,104.50
636,774 PIAZZA PRODUCE INC $18,533.55
636,790 GORDON FOOD SERVICE INC $46,407.25
636,807 ALPHA BAKING COMPANY $517.65
636,892 INDIANAPOLIS FRUIT COMPANY $17,660.50
636,946 GORDON FOOD SERVICE INC $113,321.73
636,964 ALPHA BAKING COMPANY $2,861.70
Total 614022 FOOD PURCHASES $872,622.27
CHECK NUMBER AMOUNT
622015 FUEL AND HEAT-GAS
636,760 CITIZENS ENERGY GROUP $659.37
636,794 EXELON CORPORATION $616.05
Total 622015 FUEL AND HEAT-GAS $1,275.42
CHECK NUMBER AMOUNT
625005 ELECTRIC CURRENT
636,739 INDIANAPOLIS POWER & LIGHT CO $11,016.69
Total 625005 ELECTRIC CURRENT $11,016.69
CHECK NUMBER AMOUNT
735005 EQUIPT/FURNITURE >=$5,000/UNIT
636,283 CAMPBELL WRAPPER CORPORATION $5,109.51
Total 735005 EQUIPT/FURNITURE >=$5,000/UNIT $5,109.51
CHECK NUMBER AMOUNT
Voided CHECKS WHICH WERE VOIDED
635,754 GENERAL MILLS FINANCE INC $(18,022.50)
Total Voided CHECKS WHICH WERE VOIDED $(18,022.50)
EXPENDITURES FOR FUND 0800 :
Total of Payrolls for the Period $643,847.01
$1,751,405.21
FUND 0900
TEXTBOOK RENTAL FUND
$90.52
25
CHECK NUMBER AMOUNT
876140 REFUND OF REVENUE
636,586 BOARD OF SCHOOL COMMISSIONERS CITY OF INDIANAPOLIS $90.52
Total 876140 REFUND OF REVENUE $90.52
EXPENDITURES FOR FUND 0900 :
Total of Payrolls for the Period $0.00
$90.52
FUND 1100
SELF-INSURANCE FUND
$2,640,765.79
26
CHECK NUMBER AMOUNT
222000 GROUP HEALTH INSURANCE
14,223 UNITEDHEALTHCARE INSURANCE COMPANY $506,585.89
14,343 UNITEDHEALTHCARE INSURANCE COMPANY $510,002.79
14,344 UNITEDHEALTHCARE INSURANCE COMPANY $310,389.21
14,345 UNITEDHEALTHCARE INSURANCE COMPANY $489,856.98
636,547 SUN LIFE ASSURANCE COMPANY OF CANADA $55,038.04
Total 222000 GROUP HEALTH INSURANCE $1,871,872.91
CHECK NUMBER AMOUNT
224010 GROUP DENTAL INSURANCE
636,402 DELTA DENTAL PLAN OF INDIANA $178,019.29
636,502 DELTA DENTAL PLAN OF INDIANA $121,053.23
636,881 DELTA DENTAL PLAN OF INDIANA $9,517.50
Total 224010 GROUP DENTAL INSURANCE $308,590.02
CHECK NUMBER AMOUNT
225005 WORKERS COMPENSATION INSURANCE
14,339 ONB BENEFITS ADMINISTRATORS LLC $10,753.04
14,340 ONB BENEFITS ADMINISTRATORS LLC $40,214.85
14,341 ONB BENEFITS ADMINISTRATORS LLC $32,821.60
14,342 ONB BENEFITS ADMINISTRATORS LLC $17,738.46
636,895 ONB BENEFITS ADMINISTRATORS LLC $2,500.00
Total 225005 WORKERS COMPENSATION INSURANCE $104,027.95
CHECK NUMBER AMOUNT
319015 MEDICAL SVCS TO EMPLOYEES
636,598 AMERICAN HEALTH NETWORK OF INDIANA, LLC $353,979.00
Total 319015 MEDICAL SVCS TO EMPLOYEES $353,979.00
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,263 LAPTOP SCREEN $2,295.91
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $2,295.91
EXPENDITURES FOR FUND 1100 :
Total of Payrolls for the Period $0.00
$2,640,765.79
FUND 1700
MISCELLANEOUS PROGRAMS
$10,539.26
27
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,380 REVELATIONS IN EDUCATION LLC $1,000.00
636,778 AMAZON COM $582.20
636,812 FIRE PLACE INC $1,500.00
Total 312005 TRAINING & PROF DEVELOPMENT $3,082.20
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $9.00
14,370 DELTA AIR LINES INC $391.80
636,485 VICTORIA JACKSON-DINKINS $463.88
Total 580010 MILEAGE & TRAVEL $864.68
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
636,735 COMMUNITY HEALTH NETWORK INC $198.00
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $198.00
CHECK NUMBER AMOUNT
614022 FOOD PURCHASES
636,266 ASHLEY COWGER $224.80
Total 614022 FOOD PURCHASES $224.80
CHECK NUMBER AMOUNT
875000 AWARDS
636,357 POSITIVE PROMOTIONS $546.15
Total 875000 AWARDS $546.15
EXPENDITURES FOR FUND 1700 :
Total of Payrolls for the Period $5,623.43
$10,539.26
FUND 2110
IPS FOUNDATION
$46,533.56
28
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,348 THE CENTER FOR MIND-BODY MEDICINE $5,000.00
Total 312005 TRAINING & PROF DEVELOPMENT $5,000.00
CHECK NUMBER AMOUNT
319005 PROFESSIONAL & TECH SERVICE
636,903 UNIVERSITY OF INDIANAPOLIS $8,045.88
Total 319005 PROFESSIONAL & TECH SERVICE $8,045.88
CHECK NUMBER AMOUNT
319025 CONTRACTED ATHLETIC SVCS
636,632 JOSHUA VARNO $250.00
Total 319025 CONTRACTED ATHLETIC SVCS $250.00
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $90.00
14,367 SOUTHWEST AIRLINES CO $1,771.80
14,371 UNITED AIRLINES INC $1,788.00
14,376 ELITE HOSPITALITY $3,306.00
636,549 ISAAC PETER CURRY $319.36
636,562 DECHON GRICE $118.13
636,564 NATHANAEL GIBBONS $107.45
636,989 ANDREA SUMMERS-COTTON $1,061.27
636,997 JADINE LANIADO $238.93
Total 580010 MILEAGE & TRAVEL $8,800.94
CHECK NUMBER AMOUNT
611110 EQUIPT/FURNITURE <$5,000/UNIT
636,281 LOWES HOME CENTERS INC $3,242.55
636,886 W W GRAINGER INC $85.58
Total 611110 EQUIPT/FURNITURE <$5,000/UNIT $3,328.13
CHECK NUMBER AMOUNT
876065 MISCELLANEOUS OBJECTS
636,291 GEORGE WASHINGTON COMMUNITY HIGH SCHOOL $1,076.34
636,304 EUGENE BARNETT $31.96
636,305 GARY CARTER $85.01
Total 876065 MISCELLANEOUS OBJECTS $1,193.31
EXPENDITURES FOR FUND 2110 :
Total of Payrolls for the Period $19,915.30
$46,533.56
FUND 2120
LILLY ENDOWMENT FUNDS
$62,892.23
30
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
EXPENDITURES FOR FUND 2120 :
Total of Payrolls for the Period $62,892.23
$62,892.23
FUND 2180
INDIANA UNIVERSITY
$7,745.76
31
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
636,875 CRISPUS ATTUCKS MEDICAL MAGNET HS $2,752.71
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $2,752.71
CHECK NUMBER AMOUNT
614022 FOOD PURCHASES
636,434 ANGELA HENRY $69.93
Total 614022 FOOD PURCHASES $69.93
EXPENDITURES FOR FUND 2180 :
Total of Payrolls for the Period $4,923.12
$7,745.76
FUND 2510
CENTRAL INDIANA COMMUNITY FOUN
$37,551.44
32
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
611110 EQUIPT/FURNITURE <$5,000/UNIT
636,595 NATIONAL BUSINESS FURNITURE LLC $303.00
Total 611110 EQUIPT/FURNITURE <$5,000/UNIT $303.00
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,595 NATIONAL BUSINESS FURNITURE LLC $553.34
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $553.34
EXPENDITURES FOR FUND 2510 :
Total of Payrolls for the Period $36,695.10
$37,551.44
FUND 2610
UNITED WAY FOUNDATION
$147.21
33
CHECK NUMBER AMOUNT
875000 AWARDS
636,332 AMAZON COM $147.21
Total 875000 AWARDS $147.21
EXPENDITURES FOR FUND 2610 :
Total of Payrolls for the Period $0.00
$147.21
FUND 2900
MISCELLANEOUS PROGRAMS
$98,919.46
34
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
019652 OTHER
636,603 CONNECTION POINTE CHURCH OF BROWNSBURG INC $5,000.00
Total 019652 OTHER $5,000.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,500 BOARD OF SCHOOL COMMISSIONERS $100.00
636,563 JADINE LANIADO $670.00
636,876 BOARD OF SCHOOL COMMISSIONERS $440.00
636,979 ERIN LERARIS $180.00
Total 312005 TRAINING & PROF DEVELOPMENT $1,390.00
CHECK NUMBER AMOUNT
319005 PROFESSIONAL & TECH SERVICE
636,751 PIVOT MARKETING $11,000.00
636,804 PIVOT MARKETING $11,000.00
Total 319005 PROFESSIONAL & TECH SERVICE $22,000.00
CHECK NUMBER AMOUNT
319065 CONTRACTED SVCS-NON INSTRUCT
636,978 2 WARD EQUITY $6,000.00
Total 319065 CONTRACTED SVCS-NON INSTRUCT $6,000.00
CHECK NUMBER AMOUNT
530010 TELECOMMUNICATIONS
636,388 T-MOBILE USA, INC $2,600.00
Total 530010 TELECOMMUNICATIONS $2,600.00
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,563 JADINE LANIADO $1,086.47
Total 580010 MILEAGE & TRAVEL $1,086.47
CHECK NUMBER AMOUNT
611005 GENERAL OPERATING SUPPLIES
636,465 PANERA BREAD COMPANY $180.80
636,544 185 PROMOTIONS & APPAREL LLC $1,213.00
Total 611005 GENERAL OPERATING SUPPLIES $1,393.80
CHECK NUMBER AMOUNT
611110 EQUIPT/FURNITURE <$5,000/UNIT
636,745 SCHOOLHOUSE OUTFITTERS LLC $84.74
Total 611110 EQUIPT/FURNITURE <$5,000/UNIT $84.74
CHECK NUMBER AMOUNT
875000 AWARDS
636,718 FUN EXPRESS LLC $677.24
636,780 SAMPSON ENTERPRISES INC $588.00
636,876 BOARD OF SCHOOL COMMISSIONERS $242.78
Total 875000 AWARDS $1,508.02
EXPENDITURES FOR FUND 2900 :
Total of Payrolls for the Period $57,856.43
$98,919.46
FUND 3029
SPECIAL EDUCATION EXCESS COSTS
$74,325.25
36
CHECK NUMBER AMOUNT
563000 TUITION TO PRIVATE ENTITIES
636,539 ACCESS BEHAVIORAL HEALTH SOLUTIONS INC $5,367.50
636,585 DAMAR SERVICES INC $2,298.03
636,713 DAMAR SERVICES INC $942.00
636,793 DAMAR SERVICES INC $3,391.20
636,919 ST VINCENT HOSPITAL & HEALTH CARE CENTER INC $7,074.00
636,949 DAMAR SERVICES INC $38,557.52
636,965 ACCESS BEHAVIORAL HEALTH SOLUTIONS INC $16,695.00
Total 563000 TUITION TO PRIVATE ENTITIES $74,325.25
EXPENDITURES FOR FUND 3029 :
Total of Payrolls for the Period $0.00
$74,325.25
FUND 3300
ALTERNATIVE EDUCATION GRANT
$127,093.53
37
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
530010 TELECOMMUNICATIONS
14,236 AT&T $193.28
Total 530010 TELECOMMUNICATIONS $193.28
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,550 MELISSA NEHER-PHELPS $71.30
Total 580010 MILEAGE & TRAVEL $71.30
CHECK NUMBER AMOUNT
875000 AWARDS
636,932 PANERA BREAD COMPANY $167.92
Total 875000 AWARDS $167.92
EXPENDITURES FOR FUND 3300 :
Total of Payrolls for the Period $126,661.03
$127,093.53
FUND 3400
EARLY INTERVENTION GRANT
$6,357.48
38
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
14,253 SMEKENS EDUCATION SOLUTIONS INC $1,933.00
Total 312005 TRAINING & PROF DEVELOPMENT $1,933.00
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
14,227 LAKESHORE EQUIPMENT COMPANY $1,598.32
14,244 LAKESHORE EQUIPMENT COMPANY $1,533.59
636,332 AMAZON COM $178.18
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $3,310.09
CHECK NUMBER AMOUNT
655015 SOFTWARE/LICENSES <$5,000/UNIT
636,351 APPLE COMPUTER INC $32.89
636,887 HEINEMANN $199.00
636,920 EDMENTUM INC $882.50
Total 655015 SOFTWARE/LICENSES <$5,000/UNIT $1,114.39
EXPENDITURES FOR FUND 3400 :
Total of Payrolls for the Period $0.00
$6,357.48
FUND 3710
NON-ENGLISH SPEAKING PROGRAMS
$108,973.95
39
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,272 ASSOCIATION FOR SUPERVISION $1,740.00
636,349 ASSOCIATION FOR SUPERVISION $870.00
636,819 RADELKYS JUAREZ $194.17
Total 312005 TRAINING & PROF DEVELOPMENT $2,804.17
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $27.00
14,369 AMERICAN AIRLINES GROUP INC $1,535.40
14,380 TROPICANA LAS VEGAS, INC. $357.15
14,381 TODAY'S IV INC $4,224.03
636,633 JEANNETTE M COSIO-ERMEL $86.48
636,634 JENNIFER VENTURI $102.66
636,727 TAYLOR CORLEY $146.57
636,819 RADELKYS JUAREZ $279.68
636,821 GLORIA PEREZ $27.03
636,991 JESSICA DUNN $528.91
Total 580010 MILEAGE & TRAVEL $7,314.91
CHECK NUMBER AMOUNT
611005 GENERAL OPERATING SUPPLIES
636,366 AMAZON COM $16.49
636,727 TAYLOR CORLEY $69.99
Total 611005 GENERAL OPERATING SUPPLIES $86.48
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
636,457 CDW GOVERNMENT INC $354.36
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $354.36
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,874 APPLE COMPUTER INC $237.00
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $237.00
CHECK NUMBER AMOUNT
Voided CHECKS WHICH WERE VOIDED
636,272 ASSOCIATION FOR SUPERVISION $(1,740.00)
636,349 ASSOCIATION FOR SUPERVISION $(870.00)
Total Voided CHECKS WHICH WERE VOIDED $(2,610.00)
EXPENDITURES FOR FUND 3710 :
Total of Payrolls for the Period $100,787.03
$108,973.95
FUND 3720
SCHOOL TECHNOLOGY FUND
$401,811.17
41
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,278 BELL TECHLOGIX $1,348.00
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $1,348.00
CHECK NUMBER AMOUNT
655010 PRINTERS <$5,000/UNIT
636,234 CANNON IV $19,020.50
636,275 CANNON IV $19,815.00
636,276 CANNON IV $2,782.00
636,319 CANNON IV $13,603.00
636,685 CANNON IV $2,647.00
636,877 CANNON IV $4,936.00
636,878 CANNON IV $62,153.66
Total 655010 PRINTERS <$5,000/UNIT $124,957.16
CHECK NUMBER AMOUNT
741010 PRINTERS >=$5K/UNIT
636,275 CANNON IV $14,526.70
636,276 CANNON IV $16,812.55
636,319 CANNON IV $16,702.40
636,685 CANNON IV $27,686.85
636,878 CANNON IV $199,777.51
Total 741010 PRINTERS >=$5K/UNIT $275,506.01
EXPENDITURES FOR FUND 3720 :
Total of Payrolls for the Period $0.00
$401,811.17
FUND 3769
HIGH ABILITY STUDENTS
$15,272.10
42
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
594005 TRANS INNOV CHARTER SCHOOLS
14,268 GLOBAL PREPARATORY ACADEMY INC $437.50
Total 594005 TRANS INNOV CHARTER SCHOOLS $437.50
EXPENDITURES FOR FUND 3769 :
Total of Payrolls for the Period $14,834.60
$15,272.10
FUND 3930
* PROFESSIONAL DEVELOPMENT
$122.67
43
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,309 VICTORIA JACKSON-DINKINS $122.67
Total 580010 MILEAGE & TRAVEL $122.67
EXPENDITURES FOR FUND 3930 :
Total of Payrolls for the Period $0.00
$122.67
FUND 4100
TITLE I: NON-PUBLIC
$3,115.17
44
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,596 MARCIA K GIBSON $308.22
636,813 FACTS EDUCATION SOLUTIONS LLC $425.00
Total 312005 TRAINING & PROF DEVELOPMENT $733.22
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
14,308 OFFICE THREE SIXTY INC $1,736.05
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $1,736.05
EXPENDITURES FOR FUND 4100 :
Total of Payrolls for the Period $645.90
$3,115.17
FUND 4110
TITLE I: COMPENSATORY EDUCATIO
$1,991,963.43
45
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
636,478 PHALEN LEADERSHIP ACADEMY $73,101.43
636,592 PLAYWORKS EDUCATION $13,530.67
636,752 CROSSROADS EDUCATION, LLC $8,000.00
636,765 METROPOLITAN SCHOOL DISTRICT OF LAWRENCE TOWNSHIP $64,243.20
636,806 CROSSROADS EDUCATION, LLC $10,691.00
Total 311025 CONTRACT SVCS - STUDENT INSTR $169,566.30
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,492 ACCUTRAIN CORPORATION $900.00
636,627 SYLLABLES READING CENTER $1,050.00
Total 312005 TRAINING & PROF DEVELOPMENT $1,950.00
CHECK NUMBER AMOUNT
319065 CONTRACTED SVCS-NON INSTRUCT
636,478 PHALEN LEADERSHIP ACADEMY $73,692.78
636,588 EXPRESS SERVICES $1,902.80
Total 319065 CONTRACTED SVCS-NON INSTRUCT $75,595.58
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $117.00
14,367 SOUTHWEST AIRLINES CO $2,684.84
14,369 AMERICAN AIRLINES GROUP INC $3,752.80
14,371 UNITED AIRLINES INC $2,109.20
14,380 TROPICANA LAS VEGAS, INC. $247.17
636,430 DAVID FORTNER $121.90
636,480 STANLEY LAW $227.67
636,497 JOHN R EDGE $119.84
636,601 DANA JOHNSON $505.56
636,602 ELIZABETH A CALDWELL $67.28
636,630 ALEXIS JOHNSON $145.54
636,631 VALERIE CLARK $529.71
636,754 CORYE FRANKLIN $170.45
636,996 JON PRICE $127.00
Total 580010 MILEAGE & TRAVEL $10,925.96
CHECK NUMBER AMOUNT
580015 **OUTSIDE TRAVEL (use 580010)
636,280 INDIANA AEYC $314.00
Total 580015 **OUTSIDE TRAVEL (use 580010) $314.00
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
14,208 BARNES & NOBLE BOOKSELLERS INC $64.72
14,216 SCHOLASTIC BOOK CLUB $4,092.28
14,237 BARNES & NOBLE BOOKSELLERS INC $368.73
14,250 OFFICE THREE SIXTY INC $46.70
14,308 OFFICE THREE SIXTY INC $296.95
636,410 CDW GOVERNMENT INC $272.37
636,411 AMAZON COM $79.80
636,412 MT LIBRARY SERVICES $914.20
636,418 GORDON FOOD SERVICE INC $66.31
636,422 MONTESSORI MADE MANAGEABLE LLC $3,697.00
636,483 NICOLE KENT $427.95
636,565 APRIL BARBER $146.16
636,584 GORDON FOOD SERVICE INC $55.45
636,742 MORRIS PRINTING GROUP INC $438.00
636,882 ETA HAND2MIND $851.79
636,914 AMAZON COM $968.11
636,925 BTS PROMOTIONS INC $3,031.63
636,946 GORDON FOOD SERVICE INC $20.98
636,992 JESSICA MCNIEL $173.81
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $16,012.94
CHECK NUMBER AMOUNT
611110 EQUIPT/FURNITURE <$5,000/UNIT
636,782 SCHOOLHOUSE OUTFITTERS LLC $896.26
Total 611110 EQUIPT/FURNITURE <$5,000/UNIT $896.26
CHECK NUMBER AMOUNT
613010 WEX GASOLINE PURCHASES
14,206 WEX BANK $118.74
14,328 WEX BANK $38.86
Total 613010 WEX GASOLINE PURCHASES $157.60
CHECK NUMBER AMOUNT
614025 LIGHT SNACKS
636,418 GORDON FOOD SERVICE INC $538.54
636,565 APRIL BARBER $121.65
636,584 GORDON FOOD SERVICE INC $469.23
636,599 MICHELLE DUNAHEE $219.93
636,946 GORDON FOOD SERVICE INC $229.68
636,992 JESSICA MCNIEL $157.25
636,998 APRIL BARBER $206.32
Total 614025 LIGHT SNACKS $1,942.60
CHECK NUMBER AMOUNT
655015 SOFTWARE/LICENSES <$5,000/UNIT
636,936 DYNAMIC KNOWLEDGE TRANSFER LLC $1,395.00
636,962 GREAT MINDS LLC $1,610.00
Total 655015 SOFTWARE/LICENSES <$5,000/UNIT $3,005.00
EXPENDITURES FOR FUND 4110 :
Total of Payrolls for the Period $1,711,597.19
$1,991,963.43
FUND 4130
TITLE I: SCHOOL IMPROVEMENT
$59,277.90
48
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
EXPENDITURES FOR FUND 4130 :
Total of Payrolls for the Period $59,277.90
$59,277.90
FUND 4160
TITLE I: SI TURN AROUND GRANT
$13,190.34
49
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
636,478 PHALEN LEADERSHIP ACADEMY $13,190.34
Total 311025 CONTRACT SVCS - STUDENT INSTR $13,190.34
EXPENDITURES FOR FUND 4160 :
Total of Payrolls for the Period $0.00
$13,190.34
FUND 5110
STEWART HOMELESS ASSISTANCE AC
$6,990.32
50
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
319065 CONTRACTED SVCS-NON INSTRUCT
636,529 EXPRESS SERVICES $1,065.00
Total 319065 CONTRACTED SVCS-NON INSTRUCT $1,065.00
EXPENDITURES FOR FUND 5110 :
Total of Payrolls for the Period $5,925.32
$6,990.32
FUND 5200
SPECIAL EDUCATION
$637,990.10
51
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
14,249 INDIANAPOLIS INTERPRETERS INC $22,556.25
636,286 CAREERSTAFF UNLIMITED LLC $21,173.42
636,798 SPEECH TREE CORP $20,263.89
636,910 CAREERSTAFF UNLIMITED LLC $89,576.07
636,924 EBS EDUCATIONAL BASED SERVICES $24,170.95
Total 311025 CONTRACT SVCS - STUDENT INSTR $177,740.58
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,269 AMBER PAZ $192.11
636,270 DANIELLE LEHMAN $215.97
636,393 NANCY MUELLER $65.96
636,399 JENNIFER BRENNAN $20.59
636,425 JACQUELINE SABABU $69.63
636,426 HERMAN ARRIVILLAGA $89.13
636,427 KATHRYN DURBIN $32.66
636,479 VICTORIA RIAN $47.44
636,487 RACHEL KNIAGER $100.06
636,557 ROBBIN DUNCAN $41.40
636,629 ANNE PLUMMER $170.19
636,635 LISA ROSSELL $254.10
636,818 SARAH COUCH $27.32
636,988 BRENDA DAY $4.26
636,993 TODD HAWKS $64.75
636,994 AMBER PAZ $302.28
Total 580010 MILEAGE & TRAVEL $1,697.85
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
636,282 GORDON N STOWE & ASSOCIATES $42.00
636,366 AMAZON COM $359.02
636,448 PEARSON EDUCATION $184.44
636,463 OTICON INC $80.00
636,711 THERAPRO $3,103.69
636,778 AMAZON COM $1,231.48
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $5,000.63
EXPENDITURES FOR FUND 5200 :
Total of Payrolls for the Period $453,551.04
$637,990.10
FUND 5400
SPECIAL EDUCATION PRESCHOOL
$20,669.40
52
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
636,286 CAREERSTAFF UNLIMITED LLC $66.00
636,798 SPEECH TREE CORP $731.50
636,910 CAREERSTAFF UNLIMITED LLC $198.00
636,924 EBS EDUCATIONAL BASED SERVICES $255.41
Total 311025 CONTRACT SVCS - STUDENT INSTR $1,250.91
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,392 ROSA ROMO $44.51
636,484 SHARRON SUGGS JONES $75.05
636,639 KIMBERLY BOULDEN $58.13
Total 580010 MILEAGE & TRAVEL $177.69
EXPENDITURES FOR FUND 5400 :
Total of Payrolls for the Period $19,240.80
$20,669.40
FUND 5800
STUDENT SUPPORT, TITLE IV
$65,003.94
53
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
636,297 DENELL HOWARD $1,944.50
Total 311025 CONTRACT SVCS - STUDENT INSTR $1,944.50
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,986 DENELL HOWARD $1,215.00
Total 312005 TRAINING & PROF DEVELOPMENT $1,215.00
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,382 HYATT CORPORATION AS AGENT OF $3,130.20
636,295 EDISON SCHOOL OF THE ARTS INC $10,818.42
636,560 MATTHEW RADCLIFFE $161.40
636,569 MARY C KAPCOE $129.34
636,987 CARA L CHANDLER $183.08
Total 580010 MILEAGE & TRAVEL $14,422.44
CHECK NUMBER AMOUNT
611005 GENERAL OPERATING SUPPLIES
14,240 SCHOOL SPECIALTY INC $166.69
636,264 SET YOUR INTENTIONS, LLC $307.00
636,296 ANDREW SMEATHERS $313.56
636,515 AMAZON COM $142.32
636,568 TABITHA R MCMONAGLE $154.87
636,876 BOARD OF SCHOOL COMMISSIONERS $462.22
636,912 ERIC ARMIN INC EDUCATIONAL PUBLISHING $448.24
636,914 AMAZON COM $717.28
Total 611005 GENERAL OPERATING SUPPLIES $2,712.18
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,401 APPLE COMPUTER INC $2,763.60
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $2,763.60
CHECK NUMBER AMOUNT
875000 AWARDS
636,544 185 PROMOTIONS & APPAREL LLC $300.00
Total 875000 AWARDS $300.00
EXPENDITURES FOR FUND 5800 :
Total of Payrolls for the Period $41,646.22
$65,003.94
FUND 6200
CARL PERKINS VOCATIONS EDUCATI
$63,893.24
55
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
319065 CONTRACTED SVCS-NON INSTRUCT
636,717 FLECK EDUCATION $695.00
Total 319065 CONTRACTED SVCS-NON INSTRUCT $695.00
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
636,728 ANGELA HENRY $41.04
636,995 ANGELA HENRY $57.24
Total 580010 MILEAGE & TRAVEL $98.28
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
636,312 GEORGE N MITCHELL $147.40
636,341 HARDON EDUCATIONAL INSTITUTE LLC $75.14
636,817 JENNIFER M BERRY $357.36
636,914 AMAZON COM $660.13
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $1,240.03
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,273 APPLE COMPUTER INC $2,380.00
636,684 APPLE COMPUTER INC $14,880.00
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $17,260.00
EXPENDITURES FOR FUND 6200 :
Total of Payrolls for the Period $44,599.93
$63,893.24
FUND 6460
MEDICAID REIMBURSEMENT - FEDER
$151,311.36
56
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
311025 CONTRACT SVCS - STUDENT INSTR
636,249 CAREERSTAFF UNLIMITED LLC $1,575.00
636,259 INTERIM HEALTHCARE $5,179.35
636,363 CAREERSTAFF UNLIMITED LLC $1,575.00
636,538 RAPHAEL HEALTH CENTER, INC $9,000.00
636,570 MARION COUNTY HEALTH DEPARTMENT $3,171.00
636,612 CAREERSTAFF UNLIMITED LLC $1,575.00
636,620 INTERIM HEALTHCARE $2,856.94
636,910 CAREERSTAFF UNLIMITED LLC $2,835.00
636,953 SHALOM HEALTH CARE $67,500.00
Total 311025 CONTRACT SVCS - STUDENT INSTR $95,267.29
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,567 ASSOCIATION FOR POSITIVE BEHAVIOR SUPPORT $2,970.00
636,915 PEACE LEARNING CENTER $450.00
Total 312005 TRAINING & PROF DEVELOPMENT $3,420.00
CHECK NUMBER AMOUNT
319005 PROFESSIONAL & TECH SERVICE
636,891 INDIANA UNIVERSITY $5,000.00
Total 319005 PROFESSIONAL & TECH SERVICE $5,000.00
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $90.00
14,367 SOUTHWEST AIRLINES CO $5,264.43
Total 580010 MILEAGE & TRAVEL $5,354.43
EXPENDITURES FOR FUND 6460 :
Total of Payrolls for the Period $42,269.64
$151,311.36
FUND 6840
TITLE II PT A IMPROVING TEACHI
$147,659.89
57
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
312005 TRAINING & PROF DEVELOPMENT
636,416 ACHIEVE3000 INC $2,695.00
636,495 ORTON GILLINGHAM ONLINE ACADEMY LLC $1,940.00
636,532 CHARTER SCHOOLS USA INC $15,255.66
636,743 INTERNATIONAL SOCIETY FOR TECHNOLOGY IN EDUCATION $550.00
636,763 INDIANA ASSOCIATION OF SCHOOL PRINCIPALS $199.00
636,783 RUBICON WEST LLC $881.69
636,966 THE ACHIEVEMENT NETWORK $8,250.00
Total 312005 TRAINING & PROF DEVELOPMENT $29,771.35
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,365 CONFERENCE & TRAVEL SERVICES INC $45.00
14,367 SOUTHWEST AIRLINES CO $1,066.48
14,368 THE PALMER HOUSE HOTEL LLC $1,291.62
14,374 37 HOTEL MUNSTER/MD LLC $606.99
14,378 SH GROUP 1, LLC $883.20
636,496 MARYBETH MORRIS $836.52
636,756 BRIAN GROSS $1,100.78
636,815 CHRISTINA LAYTON $277.05
636,823 MARIE KELLAM-WHITE $133.25
636,824 KIMBERLY KAUSE $376.09
636,825 LESLIE A NAPORA $678.50
636,826 MYRADAISY MARIANI $189.08
636,827 FELICIA SEARS $206.88
637,001 CHERIE YORK BOWEN $844.22
Total 580010 MILEAGE & TRAVEL $8,535.66
CHECK NUMBER AMOUNT
742000 SOFTWARE/LICENSES >=$5K/UNIT
636,982 STANDARD FOR SUCCESS LLC $650.00
Total 742000 SOFTWARE/LICENSES >=$5K/UNIT $650.00
EXPENDITURES FOR FUND 6840 :
Total of Payrolls for the Period $108,702.88
$147,659.89
FUND 6880
TITLE III LANGUAGE INSTRUCTION
$83,930.97
58
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
580010 MILEAGE & TRAVEL
14,364 HYATT CORPORATION AS AGENT OF HYATT EQUITIES LLC $1,667.28
636,481 AMANDA FAULKNER $199.09
636,482 STEFANIE ROBERTS $162.83
636,489 SUSAN KEOUGH $217.42
636,561 SHASTA GATES $192.34
Total 580010 MILEAGE & TRAVEL $2,438.96
CHECK NUMBER AMOUNT
611010 INSTRUCTIONAL & OFFICE SUPPLY
636,914 AMAZON COM $1,525.95
Total 611010 INSTRUCTIONAL & OFFICE SUPPLY $1,525.95
CHECK NUMBER AMOUNT
611015 FSP PARENT WKSP SUPPLIES
636,366 AMAZON COM $299.00
636,697 WOODBURN PRESS $170.04
Total 611015 FSP PARENT WKSP SUPPLIES $469.04
CHECK NUMBER AMOUNT
655000 COMPUTER HARDWARE <$5,000/UNIT
636,684 APPLE COMPUTER INC $435.00
Total 655000 COMPUTER HARDWARE <$5,000/UNIT $435.00
CHECK NUMBER AMOUNT
741000 COMPUTER HARDWARE >=$5K/UNIT
636,931 EMPOWER LEARNING $18,705.00
Total 741000 COMPUTER HARDWARE >=$5K/UNIT $18,705.00
EXPENDITURES FOR FUND 6880 :
Total of Payrolls for the Period $60,357.02
$83,930.97
FUND 8410
PAYROLL CLEARING FUND
$721,571.93
59
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
14,207 STATE OF INDIANA $727,156.74
14,232 PUBLC EMPLOYEES RETIREMENT FUND OASI $361,068.26
14,233 PUBLC EMPLOYEES RETIREMENT FUND OASI $2,533.11
14,234 INTERNAL REVENUE SERVICE $952.70
14,235 PUBLC EMPLOYEES RETIREMENT FUND OASI $1,481.28
14,258 METROPOLITAN LIFE ACCIDENT $13,565.85
14,259 METROPOLITAN LIFE CRITICAL ILLNESS $17,253.13
14,260 METROPOLITAN LIFE HOSPITAL $10,967.26
14,261 METROPOLITAN LIFE SHORT TERM DISABILITY $29,649.20
14,262 METROPOLITAN LIFE OPTIONAL LIFE $16,490.79
14,263 VALIC $154,395.98
14,305 METROPOLITAN LIFE HOSPITAL $10,967.26
14,313 INDIANA STATE CENTRAL COLLECTION UNIT $16,651.44
14,314 OLD NATIONAL BANK $74,726.98
14,315 INTERNAL REVENUE SERVICE $1,823,033.07
14,316 VALIC $154,685.71
14,317 METROPOLITAN LIFE ACCIDENT $13,597.46
14,318 METROPOLITAN LIFE CRITICAL ILLNESS $17,222.29
14,319 METROPOLITAN LIFE HOSPITAL $10,956.68
14,320 METROPOLITAN LIFE SHORT TERM DISABILITY $29,732.53
14,321 METROPOLITAN LIFE OPTIONAL LIFE $16,409.17
14,322 INTERNAL REVENUE SERVICE $2,242.68
14,323 PUBLC EMPLOYEES RETIREMENT FUND OASI $367,988.81
14,324 PUBLC EMPLOYEES RETIREMENT FUND OASI $28.46
14,325 PUBLC EMPLOYEES RETIREMENT FUND OASI $439.94
14,326 INDIANA PUBLIC RETIREMENT SYSTEM $409,551.96
14,327 INDIANA PUBLIC RETIREMENT SYSTEM $179.72
14,329 INDIANA STATE CENTRAL COLLECTION UNIT $17,049.53
14,330 INTERNAL REVENUE SERVICE $1,808,942.77
14,331 OLD NATIONAL BANK $73,361.98
14,335 INDIANA PUBLIC RETIREMENT SYSTEM $179.72
14,336 INDIANA PUBLIC RETIREMENT SYSTEM $1,446.88
14,337 INDIANA PUBLIC RETIREMENT SYSTEM $194.79
14,338 INDIANA PUBLIC RETIREMENT SYSTEM $395,450.74
14,346 METROPOLITAN LIFE ACCIDENT $13,612.38
14,347 METROPOLITAN LIFE CRITICAL ILLNESS $17,119.25
14,348 METROPOLITAN LIFE HOSPITAL $10,952.14
14,349 METROPOLITAN LIFE SHORT TERM DISABILITY $29,651.51
14,350 METROPOLITAN LIFE OPTIONAL LIFE $16,379.67
14,351 VALIC $153,190.07
636,373 VISION SERVICE PLAN $31,847.60
636,541 UNITEDHEALTHCARE INSURANCE COMPANY $326,160.26
636,640 AFSCME COUNCIL 962 $4,161.63
636,641 CLERK ALLEN CIRCUIT COURT $391.43
636,642 FRANKLIN TOWNSHIP SMALL CLAIMS COURT $490.01
636,643 INDIANA STATE TEACHERS ASSOCIATION $27,782.92
636,644 INTERNAL REVENUE SERVICE $630.78
636,645 JOHNSON COUNTY CLERK $207.05
636,646 MADISON COUNTY TREASURER $50.00
636,647 CENTER TOWNSHIP OF MARION COUNTY $1,845.96
636,648 DECATUR TOWNSHIP SMALL CLAIMS COURT $146.31
636,649 LAWRENCE TOWNSHIP SMALL CLAIMS COURT $1,161.05
636,650 PIKE TOWNSHIP SMALL CLAIMS COURT $1,231.60
636,651 WARREN TOWNSHIP SMALL CLAIMS COURT $720.89
636,652 WASHINGTON TOWNSHIP SMALL CLAIMS COURT $470.35
636,653 WAYNE TOWNSHIP TRUSTEE $536.67
636,654 MARION COUNTY CLERK $1,255.99
636,655 MARION COUNTY CLERK $3,049.65
636,656 PERRY TOWNSHIP SMALL CLAIMS COURT $343.63
636,657 MARION COUNTY TREASURER $216.66
636,658 U S DEPT OF EDUCATION $12,886.98
636,659 OHIO CHILD SUPPORT PAYMENT CENTRAL $229.96
636,660 CHAPTER 13 TRUSTEE $3,430.52
636,661 CENTRAL CHILD SUPPORT $344.76
636,662 FAMILY INDEPENDENCE AGENCY STATE DISBURSEMENT UNIT $131.26
636,663 PIONEER CREDIT RECOVERY INC $834.56
636,664 BOONE COUNTY INDIANA $157.28
636,665 PREMIERE CREDIT OF NORTH $706.63
636,666 DELTA MANAGEMENT ASSOCIATES $417.33
636,667 CALIFORNIA DEPARTMENT OF CHILD SUPPORT SERVICES $151.84
636,668 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY $188.43
636,669 SOCIAL SECURITY ADMINISTRATION $152.74
636,670 HENDRICKS COUNTY SUPERIOR CT $9.33
636,671 RICHARD JONES $546.00
636,672 NATIONAL ENTERPRISE SYSTEM $137.15
636,673 PERFORMANT RECOVERY INC $260.24
636,674 TEXAS CHILD SUPPORT DISBURSEMENT UNIT $779.54
636,675 JOHN M HAUBER TRUSTEE $6,091.68
636,676 VKI TRUST $242.00
636,677 INDIANA DEPARTMENT OF WORKFORCE DEVELOPMENT $209.85
636,678 FLORIDA STATE DISBURSEMENT UNIT $352.39
636,679 INDIANA FINANCE FINANCIAL CORP $555.62
636,680 RADIUS HOLDINGS LLC $89.23
636,681 SOUTH CAROLINA DEPARTMENT OF SOCIAL SERVICES $139.86
636,682 METLIFE LEGAL PLANS, INC $3,743.94
636,683 INTERFLEX PAYMENT LLC $18,092.46
636,720 UNITEDHEALTHCARE INSURANCE COMPANY $166,661.43
636,828 AFSCME COUNCIL 962 $4,037.71
636,829 CLERK ALLEN CIRCUIT COURT $334.54
636,830 CLERK OF HAMILTON SUPERIOR COURT $615.16
636,831 FRANKLIN TOWNSHIP SMALL CLAIMS COURT $1,071.41
636,832 INDIANA STATE TEACHERS ASSOCIATION $27,774.96
636,833 INTERNAL REVENUE SERVICE $630.78
636,834 JOHNSON COUNTY CLERK $981.45
636,835 MADISON COUNTY TREASURER $50.00
636,836 CENTER TOWNSHIP OF MARION COUNTY $1,920.01
636,837 DECATUR TOWNSHIP SMALL CLAIMS COURT $1,080.45
636,838 LAWRENCE TOWNSHIP SMALL CLAIMS COURT $1,058.36
636,839 PIKE TOWNSHIP SMALL CLAIMS COURT $1,220.94
636,840 WARREN TOWNSHIP SMALL CLAIMS COURT $795.97
636,841 WASHINGTON TOWNSHIP SMALL CLAIMS COURT $254.29
636,842 WAYNE TOWNSHIP TRUSTEE $692.33
636,843 MARION COUNTY CLERK $1,135.75
636,844 MARION COUNTY CLERK $3,639.49
636,845 PERRY TOWNSHIP SMALL CLAIMS COURT $351.05
636,846 MARION COUNTY TREASURER $249.60
636,847 U S DEPT OF EDUCATION $13,678.00
636,848 OHIO CHILD SUPPORT PAYMENT CENTRAL $229.96
636,849 CHAPTER 13 TRUSTEE $3,430.52
636,850 CENTRAL CHILD SUPPORT $344.76
636,851 FAMILY INDEPENDENCE AGENCY STATE DISBURSEMENT UNIT $131.26
636,852 PIONEER CREDIT RECOVERY INC $1,021.19
636,853 BOONE COUNTY INDIANA $330.33
636,854 PREMIERE CREDIT OF NORTH $688.42
636,855 DELTA MANAGEMENT ASSOCIATES $367.36
636,856 CALIFORNIA DEPARTMENT OF CHILD SUPPORT SERVICES $151.84
636,857 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY $519.53
636,858 SOCIAL SECURITY ADMINISTRATION $153.19
636,859 RICHARD JONES $546.00
636,860 NATIONAL ENTERPRISE SYSTEM $125.41
636,861 PERFORMANT RECOVERY INC $260.24
636,862 TEXAS CHILD SUPPORT DISBURSEMENT UNIT $779.54
636,863 JOHN M HAUBER TRUSTEE $6,091.68
636,864 VKI TRUST $242.00
636,865 INDIANA DEPARTMENT OF WORKFORCE DEVELOPMENT $193.27
636,866 FLORIDA STATE DISBURSEMENT UNIT $352.39
636,867 INDIANA FINANCE FINANCIAL CORP $442.60
636,868 CITY OF HAMMOND $52.86
636,869 RADIUS HOLDINGS LLC $89.27
636,870 SOUTH CAROLINA DEPARTMENT OF SOCIAL SERVICES $139.86
636,871 METLIFE LEGAL PLANS, INC $3,747.85
636,872 INTERFLEX PAYMENT LLC $18,093.31
636,967 UNITEDHEALTHCARE INSURANCE COMPANY $4,534.75
636,968 METROPOLITAN LIFE BASIC GROUP LIFE $75,279.42
Total 000000 NON-EXPENSE ACCOUNT OBJECT $7,621,614.40
CHECK NUMBER AMOUNT
Voided CHECKS WHICH WERE VOIDED
14,260 METROPOLITAN LIFE HOSPITAL $(10,967.26)
14,327 INDIANA PUBLIC RETIREMENT SYSTEM $(179.72)
Total Voided CHECKS WHICH WERE VOIDED $(11,146.98)
EXPENDITURES FOR FUND 8410 :
Total of Payrolls for the Period $(6,888,895.49)
$721,571.93
FUND 8440
GENERAL CLEARING FUND
$1,546.80
62
CHECK NUMBER AMOUNT
000000 NON-EXPENSE ACCOUNT OBJECT
Total 000000 NON-EXPENSE ACCOUNT OBJECT $0.00
CHECK NUMBER AMOUNT
019100 FACILITY RENTAL RECEIPTS
636,407 ARSENAL TECHNICAL HIGH SCHOOL $1,181.25
Total 019100 FACILITY RENTAL RECEIPTS $1,181.25
EXPENDITURES FOR FUND 8440 :
Total of Payrolls for the Period $365.55
$1,546.80
FUND 9100
MAIN WAREHOUSE FUND
$84,555.02
63
CHECK NUMBER AMOUNT
876164 CENTRAL STORES
14,212 HP PRODUCTS CORPORATION $82.12
14,290 HP PRODUCTS CORPORATION $21,996.25
14,302 FIRST ELECTRIC SUPPLY CO LLC $2,160.00
14,306 HP PRODUCTS CORPORATION $1,157.52
636,274 BARRETT SUPPLIES & EQUIPMENT $801.00
636,317 ACORN DISTRIBUTORS INC $208.15
636,340 CO ALLIANCE LLP $23,326.38
636,408 JANITORS SUPPLY COMPANY INC $3.04
636,447 OFFICE DEPOT INC $1,102.03
636,574 OFFICE DEPOT INC $1,136.82
636,758 BARRETT SUPPLIES & EQUIPMENT $1,536.48
636,808 NICHOLS PAPER & SUPPLY CO $3,421.85
636,873 ACORN DISTRIBUTORS INC $2,880.57
636,898 OFFICE DEPOT INC $1,497.70
636,899 QUILL CORPORATION $25.00
636,911 EVERYTHING MEDICAL LLC $1,572.00
636,969 NICHOLS PAPER & SUPPLY CO $21,648.11
Total 876164 CENTRAL STORES $84,555.02
EXPENDITURES FOR FUND 9100 :
Total of Payrolls for the Period $0.00
$84,555.02
GRAND TOTAL, ALL FUNDS LISTED : $40,749,909.21