Town of Whitestown

Town of Whitestown

Check Register HistoryTown Council Claims for December 2019

I hereby certify that each of the above listed vouchers, invoices, or bills attached thereto, are true and correct, and I have audited same inaccordance with lC5-11-10-1.5.

January 8,2020FISCAL OFFICER

ALLOWANCE OF ACCOUNT PAYABLE VOUCHERS

W H ITESTOW N M U N ICI PAL UTI LIT I ES

We have examined the Accounts Payables listed on the foregoing Check Register consisting of 49 pages and except for Accounts Payables notallowed as shown on the Register, such Accounts Payables are hereby allowed in the total amount of 52,138,253.10.

The report attached is a detailed summary of the claims for December 1, 2019 to December 3L,2Ot9.

Signed this 8th day of January 2020.

Signotures of Governing Board

ES

-*-OFFICE OF THE CLERK TREASURER

Vendor # Invoice #

Vendor Name

CC-Transaction CC-VendorAccount Number

P0 Number 1099

Account Description

Date Due

Date PaidCC-Card Number

12103120t912la3l20r9

TotalAmount Check-AcctTransaction# Trans-MMYY

CC- InvoiceAmount Action

Page 1

A20330 MS

Ar10212020 03:45 PM

Inv Dat.e

Claim-NumberProj ect-Number

12103120192908s

1,891.85***

Town of Whitestown

Check Regisler History

DescripL ion

CC-Name

2588 20I9I203-I Insurance lnvoice for Oct 2019Police & Firemens lnsurance Assocla YesNo

806.000227,000 (Payroll) Fund Expense Out

*** Check-Number= 2836 Vendor Name= Police & Firemens lnsurance As

319 38433311213i46 Life ins - BCNr E3843331Colonial life* No

No

806.000227.000 (Payroll) Fund Expense Out

*** check_Number= 2837 Vendor Name= Colonial Life*

25BB 20191230-1 0ptional Ins FD Group Billing 000131685Police & Firemens Insurance Associa YesNo

806.00022?.000 (Payroll ) Fund Expense OuL

183 11115120L9 W'I?D PERF !{MpD ILl1.5l2AI9Indiana Public Retirement System* No

No

249.200132.000 (Police) Police pension

1** E-Pay-Number= 4366 Vendor Name= Indiana Public Ret.irement Sysl

321 62549915 Fuel bill for Nov 2019Global Fleel* NoNo

101.450310.000 {Building) Fuel101.300231.000 (Clerk) Supplies101.550310.000 (Facility) Fuel187.362330,000 (Fire) Fuel204.500316,000 (Parks) FueI101,350322.000 (Ptanning) Fuel249.200232.000 (Police) Fuel249.200232.00A (Police) Fuel101.200232.000 {Police) Fuel101.400210.000 (PR) SuppJ.ies101.009590.000 (Town) Utility Dept. Reimburse

*** E-Pay-Number= 4398 Vendor Name= Global Fleet*

202 20191209-I Council Dec H.S,A, 2019M&I Bank HSA* No

No

101.018134 .000 (Town) Health Insurance

*** E-Pay-Number= 4402 Vendor Narne= M&I Bank HSA*

202 20191209-2 Town H.S.A. for Dec 20i9M&I Bank HSA* No

No

101,018134.000 (Town) Health Insurance101,400134.000 ( PR) Health Insurance101.300134.000 (Clerk) Health Insurance101.500134.000 (Fleet) Health Insurance201.300i34 ,000 (MVH) Health Insurance

1,891.85 Expense

Check Date= I210312019 Check Amount=

1891,852836 C

5

12l2019

1891,85 5

2838 C r2l20L9

8077.00 4

4366 E II|20I9

18003.8i 4

4398 E l2l20r9

184.17 4

4402 E 12l2Ar9

ExpenseExpenseExpenseExpenseExpense

2 ,128 ,36* * *

12121 120191213112019

12121 120t929411

2128.36 s

2831 C t2l20L9

2,128.36 Expense

Check Date= I2l3Il2019 Check Amount=

1,891.85 Expense

*** Check-Number= 2838 Vendor Name= Police & Firemens Insurance As Check Date= I2l3Il20I9 Check Amount= 1' 891. B5***

12130120191.2131 12019

12102120191210212019

t2l 031201.9

1210312019

121131201"9

12l13l2019

tr,O (il

35.56r40.52

3,836.10451,5085,12

3 ,81 4 .262, 000, 00

3, 000 , 00

21..r94, 300. 08

121301201929488

121021201929042

121031201929484

121091201929248

8,077.00***

B, 077 . 00 Expense

E-Pay Date= 1210212019 E-Pay Amount=

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

E-Pay Date= 12l03l2AI9 E-Pay Amount= 18,003.87***

184.17 Expense

E-Pay Date= 12lf3l2019 E-Pay Amount=

1212112019 10002.49 4

12121 12019 4403 E r2l20r9

184.11***

121091201929249

156.90190.91184.1775.08

581.0i

1998 20I9I2II-|0neAmeri-ca *

No

806.00022?.000

PAYROL],*

t\o

10i101

101

101

101

101

101

101

457 Plans for Dec 13th PayrollNo

(Payroll) Fund Expense Out

No

Account Description

(Building) Health Insurance(Parks) Health Insurance(PJ.anning) Health Insurance(Police) Health Insurance(Fire) Health lnsurance(Town) Utility Dept. Reimburse(Court) Health Insurance

(Town) Council Wages(Town) Town Manager Wages(Town) Constituent Services(Town) Finance Budget Analyst(Town) Executive Assistant(Town) FICA(Facility) Superintendent(Facllity) FICA(Police) Police Chief Wages(Police) Fu11 Time Wages

(PoIice) Civilian Wages

(Police) Longevily Pay(Police) Special Pays(Police) Board Wages

(Police) FICA(Court) Judges' Wages

(Court) Clerks' Wages(Court) FICA(Clerk) Deputy Clerk Wages(Clerk) Clerk-Treasurer Wages(CIerk) FICA(Planning) llPC Members(Plannlng) Planning Director(Planning) FICA(PR) Public Relations Director(PR) Assistant Director(PR) FICA(Buiiding) Admin Assistant(Building) Inspect.or Wages(Building) Director Wages(Building) FICA(Fire) Deputy Chief(Fire) Division Chief(Fire) Fire Chief's Wages(Fire) Fire Chief Wages(Fire) Shift FF Full-Time(Fire) Ride Out Pay

{Fire) Shift FE Full-Time{Fire) FICA(MVH) Laborer Wages

(Fleet) FICA

3, 955. ?? Expense

I2lr3l20r9 264944,09 4

1211312019 4406 E r2l20L9

3955.77 5

4405 E I2l20L9

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

Page 2

A20330 MS

0110212020 03:45 PM

1.211.1l201.9

29251

I2IIII2OI929258

Town of Whitestown

Check Register Hist.ory

*** E-Pay-Number= 4403 Vendor Name= M&I Bank HSA*

TolalAmount Check-AcctTransaction# Trans-MMYY

CC- I nvoiceAmount Action

Inv DateCLaim-NumberProj ect-Number

ExpenseExpenseExpenseExpenseExpenseExpenseExpense

E-Pay Date= I212112019 E-Pay Amount- 10,002.49***

Vendor # Invoice #

Vendor Name


P0 Nunber 1099

Date Due


1.2l12l2Ar912l12l2019

Descript ion

CC-Name

101.450134.000204.500i34.000101.3s0134.000249.200134.000187,362134,000101,009590.000101.019134.000

382.14?65 qq

81.822,343.914, 150.33r,399 .26

190, 91

*** E-Pay-Number= 4405 Vendor Name= OneAmerica* E-Pay Date= f2l12l2019 E-Pay Amount- 3,955.77***

354 20191211-I PayroJ.l for Dec 13 2019

101

101

101

101

101

101

249101

101

101

101

i01101

101

101

101

101

101

101

10i101

101

101

249187

249iB7187

187

187

187

20r101

018113.000018111.000018i23.000018120.000018124.000018131,000550110,000550131,000200111.000200112.000200114.000200133.000200117,000200113,000200131.000019111.000019112.000019131.000300i12.000300111.000300131.000350124.000350120. 000

350131.000400111.0004001i2.000400131.0004s0112,000450111.000450110.000450131.000362116.000362118.000362111.000362111,00036212r.000362133.000362121.000362131.000300114.000500131.000

2, 000 , 00

3, 46t.54r,046 ,25

961.531,923.08

619.9r2 ,0L9 .23

)"5t .623,846,15

58,595,i93, 365.38

623.013, i8i.50

400.005, 199,011, 250. 00

1, 680.001.84.11

2, 115.382,692.31.

3s3, 90

4 00, 00

2,692,3r23L25

2,968 ,212,r92.31.

311.251,388.466, 113.082,884.62

112.4t6,923,016, 153,841., 483 . 46

2,241 .3r93 ,994 .62

587,002 t200 .008, 317 . 02

1, 600, 00

119.58

Vendor # Invoice #

Vendor Narne

CC-Transaction CC-VendorAccounL Number

P0 Number 1099

Account Description

(MVH) Street Superintendent(MVH) FIeet SuperintendenL(MVH) Laborer I{ages(MVH) FICA

lParks) Parks & Rec Director(Parks) FT Staff Wages

(Parks) FICA(Town) Payroll Services

Date Due


121121201912l12l2019

1211212019t2lL2l2019

12123120191212312019


CC- InvoiceAmount. Action

2687.50 4

4407 E r2l20r9

2,681.5A Expense

4

1.212019

2, 000.00 Expense

3955.77 5

441.2 E I2l20r9

Page 3

A20330 MS

0110212020 03:45 PM

Inv DateClaim-NumberProj ect-Number

12l12l201929280

12l12l20192928I

t2123120192941 4

121231201929415

Town of Whiteslown

Check Register History

Descript ion

CC-Name

201,300115,000201 . 30011 6, 000

201.300114.000201,300131.000204. s0011?.000204.500119.000204.500131.000101.018314.000

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

2,31 6 .922,301.691 ,291 .69

880,553, 173.081 ,120.gr

81? . 60

393 .41

3'41,01,01,9

5

2,01

8' 1

6

*** E-Pay-Number= 4406 Vendor Name= PAYROLi,*

258 74389 Whltestown RDA Lease Renlal Bonds 2016Wells Farqo Bank* No

No

652.000300.000 (PIP) Trustee Fees

*** E-Pay-Number= 4407 Vendor Name= WeLls Fargo Bank*

258 14615 Whitestown RDA Bonds 2018 Maple GroveWells Fargo Bank* No

No

249.200396.000 (Police) Police Station Debt

*** E-Pay-Nunber= 4408 Vendor Name= Wells Fargo Bank*

1998 20191223-1 457 Plans for Dec 27th PayrollOneAmerica* No

No

806.000227.000 (Payroll") Fund Expense Out

*** E-Pay-Number= 4412 Vendor Name= OneAmerica*

PayroII for Dec 21 2019NO

E-Pay Date= 12l13l2AI9 E-Pay Amount= 264,944.09***

E-Pay Date= 12lL2l2AI9 E-Pay Amount= 2,687,50***

2000.004408 E

E-Pay Date= ),211,212019 E-Pay Amount= 2,000.00*nn

E-Pay Date= 1212312019 E-Pay Amount= 3,955.77***

3,955.77 Expense

1212312019 298992.61 4

1212312019 4413 E r2l2Ar9354 20191223-rPAYROLL*

No

101.018111.000101.018123.000101.018120.000101.018124,000101,018131,000101,550110.000101,550131.000101.200111.000101.200112.000101.200112.000i01.200114,000101.200116,000101,20011s.000101,200133.00024 9.200135. 000101.200117.000249.200131.000101.019i12.000101.019131,000101.300112.000101.300111.000101.300131.000101 ,350120. 000101.350123.000101.350131.000101.400111.000

56 ,235 . 41.

3,365.38631 .12908,0s611,53

1, 331. 00

4, 558 . 65

5, 653.831, i13. 60

124.302, 115.3B2, 692 .3r

353.902, 692 ,37

130,11?q6 (c

2 ,968 .21

(Town) Town Manager Wages(Town) Constituent Services(Town) Finance Budget Analyst(Town) Execulive Assistant(Town) FICA(FaciLity) Superintendent(Facility) FICA(Police) Police Chief llages(PoIice) Full Time Wages

(Police) Eull Time Wages(Police) Civilian lflages(PoIice) Overtime(Police) Comp Pay(Police) Longevity Pay

{Police) Shift Differential(Police) Special Pays(Police) FICA(Court.) Clerksr Wages(Court) FICA(Clerk) Deputy Clerk Wages(Cierk) Clerk-Treasurer Wages(Clerk) FICA(Planning) Planning Director(Planning) Fu11-Time Staff{PIanning) FICA

{PR) Public Relatj.ons Director

61.5480.0009. 66

23.0855.9010 t?

s1,6392 .4053.i5

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

*** E_Pay_Number=

r2r4 20191230-IHuntington Credit Cards*Yes 121.4

249 .200236.000

1274 20191230-11Huntington Credit Cards*t\o

Card Number

4413 Vendor Name= PAYRO],],*

Batts' CC Nov - Dec 2019

Page 4

A20330 MS

0110212020 03:45 PM

121301201929516

121301201929525

121301201929526

34 .78 4

4414 E 121201920r91.230-1.

34. i8 Expense

1614.19 4

4414 E 1.212019

20191230-1.36.19 Expense32.95 Expense32,94 Expense3i,00 Expense

119.40 Expense2f.40 ExpenseI1,19 Expense

q 0c Fwnonca

53.99 Expense59.87 Expense

859. 90 Expense23.44 Expense13. 00 Expense

291.44 Expense21.33 Expense3i.00 Expense

10715.124414 E

4

12 I 2019

Amount

34 ,783,118. B0

1, 558 . 970a ,?

Town of Whitestown

Check Regisler History

Vendor # Invoice #

Vendor Name

CC-Transaction CC-VendorAccounl Number

PO Number 1099

Account Description

(PR) Assistant Director(PR) FrCA(Building) Admin Assistant(Building) Inspector Wages

(Building) Inspector Waqes

{Building) Director Wages

(Building) FICA(Eire) Shift FF Fu11-Time(Fire) Division Chief(Fire) Shift FF Full-Time(Fire) Shift FF Full-Time(Fire) Overtime(Fire) Rj.de Out Pay(Fire) Shift FF Full-Time(Fire) FICA(MVH) Laborer Wages

(Fleet) FICA(MVH) Street Superintendent(MVH) Fleet Superintendent(MVH) Laborer Wages

(MVH) FICA(Parks) Parks & Rec Direclor(Parks) FT Staff Wages

(Parks) FICA(Town) Payroll Services

Re imburse

Utill-ty Dept. ReimburseOffice SuppliesOffice Supplies0ffice Supplies0ffice SuppliesOffice SuppliesOffice SuppliesOffice SuppliesOfflce SuppliesOfflce SuppliesOffice SuppllesOffice Supplies0ffice Supplies

Date Due


12130 1201.9

12l30l2ar9

12130120191213012019

Description

CC-Name




ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

E-Pay Date= 1212312019 E-Pay Amount= 298,992.6I***

101

101

101

101

101

101

101

18i1B?

781 .36212r9l .3621218i.362111B?,36213181 .36212187.36213201.30011101.50013

2,0001.0001.0000.0001.0001.0008.000i,0001.0004,0003, 000

1.0001.0004.0001.000

2 , r92 .31311.26132.81655,59

6,113,082,884.62

112.3815,623.0114,153.848,580.77

95,734.334,2r1.06

716 . 50

2,200 ,0010,431,19

1, 600.00119.57

2,31 6.922,301 ,698, 328 , 53

959 .4r3, 173.087, 703, 0B

816.26233.65

00i12.00000131.000

4

4

4

4

4

4

4

3

3

5 011

5 011

501 1

501 1

5 013

6212

62II

201.300i15.000201.300116.000201.300114 ,000201,300131.000204,50011?.000204, s00119.000204,500131.000101.018314.000

r2r4 20191230-10Huntington Credit Cards*Yes I2I4

101.018332.000101.009590,000101.350210,000101.009590.000101,018210.000101,018210.000101.018210.000101.018210.000101.018210.000101.018210,000101.018210.00010i,0i8210.000101,0i8210.000101,018210.000101.018210.000101.018210.000

(Town

(Town

(Town

( Town

( Town

( Town

( Town

{Town( Town

(Town

No

Huntington Credit Cards*( Police) Uniforms

Lawson CC Nov - Dec

Huntington Credit Cards*(Town) PromotionalTown) Utility DeptPlanning) SuppliesTown

No

Town

Town

Nov - Dec CC billNO

Vendor Name

Huntington CreditHuntington CreditHuntinqton CreditHuntington CrediL

Invoice Date1213012019121301201.e

1213012019r213012019

Cards *

Cards *

Cards *

Cards *

Vendor # Invoice #

Vendor Name

CC-Transact.ion CC-VendorAccount Number

I2I4 20191230-2Huntington Credit Cards*Yes 12L4

101.200231,000249.200444.000101.200231.000101.200231.000

I2I4 20191230-4Huntington Credit Cards*Yes I2I4

101.300231.000i01.300231.000i01.018332,000

I2I4 20191230-5Huntinqton Credit CardsYes I2I4

101,350210.000101 , 350210. 000

P0 Number 1099Date Due


1213012019



Page 5

A20330 MS

0110212020 03:45 PM

Inv DateClaim-NumberProj ect-Nurnber

r2l3al2019295r1

t21301201929518

12l3al2019295r9

121301201929520

121301201.9

29521

121301201929522

Town of Whitestown


Account Description

Anderson CC Nov - Dec

Huntington Credlt. Cards*(Police) 0perating Supplies(Police) New Equipment(Police) Operating Supplies(Police) Operating Supplies

1213012019r213012019121301201912l30l2ar912130120191213012019

Hunt ingtonHunt ingtonHunt ingLonHunt ingtonHunt ingtonHunt ington

CreditCreditCreditCreditCreditCredit

Cards *

Cards *

Cards*Ca rds *

Cards *

Cards *

15.441, 013, 56

866,89r25.95

2,208 .3I1.,61 4,I9

Descript ion

CC-Nane

Rolston CC

Hunt ington

No

3118.80 4

1213012019 4414 E 121201.9

24r91.230-I22,42 Expense

2,460.00 Expense38.78 Expense

59i.60 Expense

r2r4 20191230-3Huntington Credit Cards*Yes I2I4

101,200231.00024 9.200393. 000101.200374 , 000101,200374 ,000101.200374 ,000101,200393.000101,200231.000101.2003i4 .000101.200374 .000

1558.9i 4

4474 E 12l201920r91.230-1.

135.00 Expense204.00 Expense569.95 Expense199.00 Expense179.00 Expense56.70 Expense

9. 00 Expense180.28 Expense26.04 Expense

Nov - Ded

No

Credit Cards*(Police) Operating SuppJ.ies(Police) Software Lic & Maint(PoLice) Other Svcs & Chqs(Police) Other Svcs & Chgs(Police) Other Svcs & Chgs(lolice) Software Lic & Maint{Police) Operating Supplies(Police) 0ther Svcs & Chgs(Police) Other Svcs a Chgs

CT CC Nov - Dec

No

Huntington Credit Cards*(Clerk) Supplies(CIerk) Supplies(Town) Promotional

1213012019

Planning CC Nov - Dec

No

Hunt.ington Credlt Cards*(PIanning) Supplies(Planning) Supplies

12l30l2ar9

Parks CC Nov - Dec

12l30l2ar9Huntington Credit Cards*

(Parks) 0ther Svcs & Chgs(Town) Promotional(Town) Promolional(Town) Promot.ional(Parks NR) 0perating Misc(Parks NR) 0perating Misc

Powers CC Nov - Dec

No 12/3A12019Huntington Credit Cards*

(Town) Utility Dept. Reimburse(Town) Utility Dept. Reimburse(Town) Utility Dept. Reimburse

{MVH) Miscellaneous Supplies(Town) Utility Dept. Reimburse

98.23 4

4414 E 121201920r91230-1.

ExpenseExpenseExpense

25.001,00

12.23

? 16

11.99

10. 69

134.89

15.44 '4

4414 E r2l20I920191230-r

ExpenseExpense

l2r4 20191230-6Hunlington Credit Cards*Yes I2I4

204.500314 .00010i.018332,000101,018332.000101.018332.000211.500300.000211. s00300.000

1013, s6 4

4414 E I2l20I920191230-L

ExpenseExpense

ExpenseExpense

NO

5.792.832.6r6.75

2

41

4

3l

I2I4 20191230-1lluntington Credit Cards*Yes 7214

101.009590, 000

10i.009s90.000101,009590,000201,300200.000101.009s90.000

34.241B,87

-34.02520. 00

321 .BA

866,89 4

4414 E I2l20I920191230-I

ExpenseExpenseExpenseExpenseExpense

Vendor # Invoice #

Vendor Name

CC-Transaction CC-VendorAccounL Number

P0 Number 1099

Account Description

Date Due




Page 6

A20330 MS

0110212020 03:45 PM


121301201929523

121301201929524

12l3rl201929565

12130120\929sBs

Town of Whiteslown


Descript ion

CC-Name

I2I4 20191230-8Huntington Credit Cards*Yes 1.214

187.362231.000

I2I4 20191230-9Huntington Credit Cards*Yes L2I4

1"81.36223L000187.362231.00018

Westrich CC Nov - Dec

Huntington Credit Cards*(Fire) Supplies

Lanham CC Nov - Dec

No

Huntington Credit Cards*(Fire) Supplies(Fire) Supplies(Fire) Tracking Software(Fire) 0t.her Svcs & Chgs(Fire) Supplies(Fire) Supplies(Fire) Supplies{Fire) Supplies(Fire) Supplies(Fire) Supplies(Fire) Supplies(Fire) SuppJ.ies

1213012019125.95 4

4474 E I2l2Ar920191230-1.

125, 95 Expense

2208.31 4

1213012019 4414 E t2l20r920191230-r

19,41 Expense14.99 Expense96. 00 Expense

112,50 Expense41,32 Expense23.98 Expense49.99 Expense29,99 Expense19.98 Expense21,89 Expense


13200.11 4

4416 E l2l20r9

No

1B

18

18

1B

1B

1B

1B

249.36223249.36223

.362356.000

.362374.000

.36223L000

.362231,000

.362231,000,36223.36223.36223

1.0001.0001.0001.0001.000

*** E-Pay-Number= 4414 Vendor Name= Huntington Credit Cards* E-Pay Date= L2l3Al20I9 E-pay Amount- 10,1I5.I2***

183 11292019 PERE 1112912019 Town IZl3Il20I9Indiana Public Retirement System* No 12l3Il2AIgNo

101.200137,000 (Police) Civilian pERF

187.362132.000 (Fire) PERF

101.018132.000 (Town) Retirement101.350132.000 (Planning) Retirement101.400132.000 (PR) Retirement101.450132,000 (Building) Retirement101.550132,000 (Facility) Retirement204.500136,000 (Parks) Retirement10i,009590.000 (Town) Utility Dept, Reimburse101,300133.000 (Clerk) Retiremenr

12130120191213012019

2 ,966 .561, 158 , 12

1,128.81473.85511 .99950,28226.15883, 6l

4 ,598 .42236.92

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

1" ,282 .931,070.90i,016.10

301,54511 .99950.28226.15883.67

4,511.81236.92

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

*** E-Pay-Number= 4416 Vendor Name= Indiana Public Retirement. Syst E-Pay Date= I2l31l2AI9 E-Pay Amount= !3t200,i't***

183 12132019 PERF 12l13/20i9 TownIndiana Public Retirement System* No

No

101.20013i.000 (Po]ice) Civilian pERF

181.362i32.000 (Fire) PERF

i01.018132,000 (Town) Relirement10i . 350132 , 000 ( Planning) Retirement101,400132.000 (PR) Retirement101.450i32.000 (Buildinq) Retirement101.550132.000 (Facility) Retirement204 . 500136. 000 ( Parks ) Retirement101.009590.000 (Town) Utility Dept. Reirnburse101.300133.000 (Clerk) Retirement

183 12212019 PERF 1212112019 Town

Indiana Public Retirement SysLem* NoNo

101.200137,000 (Po]ice) Civilian pERF

18i.362132.000 (Fire) pERF

r2l3al20I9 11545,0? 4

12/3012019 4418 E r2/20r9

1,91 Expense1,94 Expense

11058.29 4

4411 E 1212019

*** E-Pay-Number= 4417 Vendor Name= Indiana Public RetiremenL Syst E-Pay Date= 1213012019 E-Pay Amount- 11,058.29***

04

66

121301201929601

Vendor # Invoice #

Vendor Name


P0 Number 1099Date Due


12109120191210912019

12130120191213012019

1.213012Ar91213012019

12l3rl20t91213112019


CC-InvoiceAmount Action

r2l09l2ar9 16038.02 4

r2l09l2ar9 4419 E r2l20r9

Page 1

A20330 MS

0110212020 03:45 PM

Inv DateCLaim-NumberProj ect-Number

121091201929605

121091201929613

r21301201929615

nl3al20192961.6

Town of Whitestown


Descript ion

CC-Name

101,018132.000101,350132.000101.400132.000101,450132.000101.550132.000204.500136.000101.009590.000101.300133.000

r , 029 ,03301,54511 ,99950,28226.r5883.67

4 , 623 .64236.92

ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense

Account Description

(Town) Retj.rement(Planning) Retirement{PR) Retirement(Building) Retirement(Facility) Retirement(Parks) ReLirement(Town) Utility Dept. Reimburse(Clerk) Retirement

*** E-Pay-Number= 4418 Vendor Name= Indiana Public Retirement Syst E-Pay Date= 12l30l2AI9 E-Pay Amount= 11,545.07*+*

183 11292019 I,{FD PERF 11/2912019 I/{FD

Indiana Public Retirement Systero*No

187.362132,000 (Fire) PERF

183 11292019 WMPD PERF III29I2O19 WMPD

Indiana Public Retirement System* No

No

249.200I32,0AA (Police) Police Pension101,200132.000 (Po]ice) Police Penslon

183 12132019 I/I]FD PERF 12113/2019 l{FD

Indiana Public Retirement System*No

187.362132.000 (Fire) PERF

183 i2132019 liMpD ?ERF 1211312019 WMPD


No

101,200132.000 (Police) Police Pension

183 12212019 WM?D ?ERF 12121 12A19 !{MPD


No

101.200132.000 (Police) Police Pension

183 12212019 WFD PERF T2121 I2OI9 WFD


No

187,362132.000 (Fire) PERF

*** E-Pay-Number= 4425 Vendor Name= Indiana Public Retirement Syst

354 12/2019 Garnishments I2l20I9PAYRO],],* NO

No

806.000227.000 (Payrolt) Eund Expense Out

5,312.34 Expense2,144,66 Expense

r2l30l2ar9 16038.02 4

r213012a19 4422 E r2l20r9

No

16, 038.02 Expense

*** E-Pay-Number= 4419 Vendor Name= Indi.ana Public Retirement Syst E-Pay Date= L2109l2019 E-Pay AmounL= 16,038.02***

*** E-Pay-Number= 4420 Vendor Narne= Indiana Public Retirement Syst E-Pay Dale= 1210912019 E-Pay Amount= 8,077.00***

8077,00 4

4420 E r2l20l9

8077.00 4

4423 E r2l20l9

8077.00 4

4424 E 1212019

3088, 96 5

4428 E I2l20I9

121301201929611

No

i6,038.02 Expense

*** E-Pay-Number= 4422 Vendor Name= Indiana Publlc Retiremenl Syst E-Pay Date= 1213012019 E-Pay Amount= 16,038.02***

B,07i.00 Expense

*** E-Pay-Number= 4423 Vendor Name= Indiana Public Retirement Syst E-Pay Date= 121301201.9 E-Pay Amount= 8,077,00***

8, 077 .00 Expense

*** E-Pay-Number= 4424 Vendor Name= Indiana Public Retirement Syst E-Pay Date= 1213012AI9 E-Pay Amount= 8,077,00***

1213012019 16038.02 4

1213012019 4425 E r2l20r91213012019

29618

r2l3rl20192962r

16,038,02 Expense

E-Pay Date= 1,213012019 E-Pay Amount- 76,038.02***

3,088.96 Expense

*** E-Pay-Number= 4428 Vendor Name= PAYR0LI,* E-Pay Date= 12l31l2AI9 E-Pay Amount= 3,088,96***

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Descriplion

Date Due



CC-lnvoiceAmount Action

5

12 I 2019

Page 8

A20330 MS

0110212A20 03;45 PM


12l09l2ar929622

121301201929623

12l12l201929624

121121201929625

81,438,91***

t2l12l201929626

482.90***

12l13l201929621

12l13l2Ar929628

121131201929629

1,448.48***

121261201e29630

Town of Whitestown


Descript ion

CC-Name

354 11292019PAYROLL*

No

806,00022?.000

*** E_pay_Number= 4429

354 12r3-r2n l2Ar9PAYRO],I*

No

806.000227.000

*** E-Pay-Number= 4430

3s4 20200t02-IPAYROLL*

No

806,000227 .000

*** E_pay_Number= 443I

354 202001A2-2PAYROLL*

No

806,000227.000


354 20200102-3PAYRO],],*

No

806.000227,000


354 20200102-4PAYRO],1*

No

806.00022?.000


354 20200102-5PAYROII*

No

806.000227,000


354 20200tA2-6PAYROLL*

No

806.00022i.000


354 20200102-1PAYRO],],*

No

806.000227.000

PRRF III29I2OI9

(Payroll) Fund

Vendor Name= PAYROLL*

PERF 1.2 I 13 I -r2 I 21 I 2019

(Payroll) Fund


1211312019 DD

(Payroll) Fund


12l13l2019 Taxes

(PayroJ-1) Fund

Vendor Name= PAYRO],],*

12lnl2ar9 rNv

(Payroll) Fund


12lnl2019 HsA

(Payroll) Fund

Vendor Name= PAYR0L],*

12 I 13 12019 Child Support

(Payroll) Fund

Vendor Name= PAYROIL*

12l13l2019 Union Dues

(PayroIl) Fund


12/21 12019 DD

(Payroll) Fund

1210912019 11861. i51210912019 4429 E

12112120191.211212019

11,861,75 Expense

12/3012019 22106,16 5

r2l3al20r9 4430 E 1212019

1211212019 186824.6r s

121121201,9 4431 E 121201.9

r2lr2l20t9 81438,91 5

I2lr2l20r9 4432 E 1212019

81,438.91 Expense


No

Expense

No

Expense

No

Expense

No

Expense

No

Expense

No

Expense

No

Expense

No

Expense

NO

Expense

12l13l201912l13l2019

12l13l20191211312019

12 /1.312019L2l13l2019

Out

0ut

Out

Out

Oul

0ut

0ut

0ut

0ut

E-Pay Date= L210912019 E-Pay Amount- 11,861.75***

22,106.16 Expense

E-Pay Date= 1,213012019 E-Pay Amount= 22t106.16***

L86,824.6I Expense

E-Pay Date= 12l12l2019 E-Pay Amount= 186,824.61***

482.90 s

4433 E 1.212019

482.90 Expense

E-Pay Date= 12l12l2019 E-Pay Amount=

3,01i.49 Expense

E-Pay Date= 12lnl2AI9 E-Pay Amount= 3,017,49***

301?.49 5

4434 E r2l20r9

1812.00 5

4435 E r2l20l9

1,812,00 Expense

1448,48 5

4436 E 12l2019

E-Pay Date= I2lI3l2019 E-Pay Amount= 1,812.00v'**

1,448.48 Expense

E-Pay Date= 12l13l2019 E-Pay Amount=

1212612019 208402.63 5

1212612A19 4431 E 1212019

208,402.63 Expense

Town of Whitestown




E-Pay Date= I212612019 E-Pay Amount=

1212612A19 96091.45 5

1212612019 4438 E r2l20r9

96,091,45 Expense


1212612019 286,15 5

1212612019 4439 E 1212019

286,15 Expense

E-Pay Date= 1,212612019 E-Pay Amounl=

12121 12019 2801.49 5

12121 12019 4440 E 1212019

2,801.49 Expense


12121 12019 1700.00 5

1.2121 12019 4441 E I2l20r9

1,700,00 Expense


12121 12019 r44B.48 5

12121 l2Ar9 4442 E l2l20r9

1,448.48 Expense

E-Pay Date= 12121 12019 E-Pay Amount=

1211612019 30,00 5

1211612019 4443 E 1212019

30.00 Expense

E-Pay Date= L211612019 E-Pay Amount=

r2lru2u,9 200.00 4

I2lru20r9 4444 E t2l20r9

200.00 Expense

E-Pay Date= I2|IIl2019 E-Pay Amount=

1210312019 305.18 4

1210312019 189i1 C r2l20r9

305. i8 Expense951.96 Liquidatlon

Check Date= 1210312019 Check Amount=

Page 9

A20330 MS

0110212020 03:45 PM

Inv DateClaim-NumberProj ect -Number

208 , 402 .63* * *

12126120t929631

96' 091.45***

r21261201929632

286 .15* * *

12121 1201929633

2,801.49n**

12121 1201929634

1'700.00***

12121 120192963s

P0 Number 1099

Account Description

E-Pay-Nurnber= 4431 Vendor Name= PAYROII*

354 20200102-8 12121 12019 TaxesPAYR0ltr* No

No

806,00022?.000 (Payroll) Fund Expense Out

E-Pay-Number= 4438 Vendor Name= PAYROLL*

3s4 2A2AA|02-9 12121 12019 rNV

PAYRO],],* NO

No

806.000227,000 (Payroll) Fund Expense Out

E-Pay-Number= 4439 Vendor Name= PAYROLI,*

354 20200rA2-I0 12121 120t9 HSA

PAYROLL* No

No

806,00022i.000 {Payroll) Fund Expense Out

E-Pay-Number= 4440 Vendor Name= PAYR0I,L*

354 20200102-11 12121 12019 Chi.ld SupportPAYROLL* No

No

806,000227.000 (Payroll) Fund Expense Out

E-Pay-Number= 444I Vendor Name= PAYROLL*

354 20200102-12 lzln l2AI9 Union Dues

PAYRO],],* NO

t\o


E-Pay-Nunrber= 4442 Vendor Name= PAYROIL*

175 20200102-I I2l20I9 Fraud ProtectionHuntington National Bank* No

No


E-Pay-Number= 4443 Vendor Name= Huntington National Bank*

422 20200102-I Sarah Ford FSA

BASIC* No

No

101,018134.000 (Town) Health Insurance

E-Pay-Number= 4444 Vendor Name= BASIC*

Vendor # Invoice #

Vendor Name


DescripL ion

CC-Name

Checks (4 boxes)CLerk 14 No

(CIerk) Supplies(Clerk) Supplies

DaLe Due


I, 448 .48* * *

12l16l201929636

20

A, E,

NO

051 04 1 6- rN

Boyce Company, Inc.*

101,300231,000101.300231,000

T2IIII2OI929631

30,00***

200.00***

121031201929TT4

*** Check-Number= 18971 Vendor Name= A.E. Boyce Company, Inc.* 305,18***

Town of Whitestown


Date Due

Date PaldCC-Card Number

12103120191210312019

12103120191210312019

121031201.9

t210312019



4

12l2019

2044.00 4

189i3 C L2l2019

2,044,00 Expense

Page 10

A20330 MS

0I1A212020 03:45 PM

Inv DateClaim-NunberProj ect-Number

12l03l2ar929r01

121031201929099

r2la3l201929100

, a1) c\c\***

1210312019291A9

P0 Number 1099

Account Description

2685 35162 IT Assessment DellverableBCforward* No

No

101.018490.000 (Town) Capital Outlay

*** Check-Number= 18912 Vendor Name= BCforward*

18 20191203-I Acct #1325401Boone REMC Lockbox* No

t\o

101.018354.000 (Town) Uti.lities

18 201.91203-2 Acct #1850900Boone REMC Lockbox* No

No

204,500315.000 (Parks) Util_ities

*** Check-Number= 18913 Vendor Name= Boone REMC Lockbox*

2412 INV338433 Protech Carrier, Pouches, Radio holderCurtis Blue Line* No

No

101.200236,000 (Police) Unlforms

*** Check-Number= 18974 Vendor Name= Curtis Blue Line*

i988 I511I91 Drug TestDISA Global Solutions, INC* No

NO

101.200241.000 (Police) Physicals & Testing

*** Check-Number= 189?5 Vendor Name= DISA Global Solutions, INC*

40 20i91203-1 MVH Acct +3430-3842-01-4Duke Energy Indiana Inc* No

No

201.300360.000 (MVH) Street tights

40 2AI9f203-2 Parks Acct #3i80-3906-01-8Duke Energy Indiana Inc* 4.19.802 No

No

204.500315,000 (Parks) UtiLities204.500315,000 (Parks) Utilities

40 20191203-3 Town Acct #8i40-3666-02-5Duke Energy Indiana Inc* No

No

101.018354.000 {Town) Utilities

40 2AI9I203-4 MVH Acct #5440-3280-01-4Duke Energy Indiana Inc* No

No

201.300360,000 (MVH) Street tights

40 20191203-5 Parks Acct #2390-3767-01-4Duke Energy Indiana Inc* 4.19.802 No

No

204.500315.000 (Parks) Utilities204,500315.000 (Parks) Utilities

*** Check-Nurnber= 18976 Vendor Name= Duke Energy Indlana Inc*

25, 000. 00 Expense

Check Date= fTl03l20I9 Check Amount= 25,000.00***

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

12103120L9 25000.001210312019 18912 C

12l03l2ar91210312019

4

12l2019

368.55 Expense

Check Date= f2lnl2AI9 Check Amount=

1210312019 313.15 4

1.210312019 18974 C r2l2Ar9

313,75 Expense


r2l a3l20r9 62.50 4

1210312019 1897s C r2/20r9

62,50 Expense

Check Dat.e= 1210312019 Check Amount=

1210312019 2t,92 4

1210312019 18976 C r2l20r9

2L92 Expense

r2l03l2ar91210312019

368.5s18973 C

322.5418 916 C

2.54 Expense2,54 Liquidation

313.75***

121031201929093

32

32

4

12 I 2019

4

12l2019

4

12 I 2019

4

r2 I 2019

t21031201929IOI

121031201929r02

121a31201929r03

121031201929104

12la3l201929105

62.50***

12/031201912l03l2ar9

185,7818976 C

1.4,12 Expense

185.78 Expense

1.4,12

18976 C

9.0118976 C

ExpenseLiquidat ion

9.019.01

Check Date= I210312019 Check Amount= 553.97***

Town of Whitestown


Date Due


1.21 0312019).21 0312019

TotalAmount Check-AcctTransaclion# Trans-MMYY


Page 11

A20330 MS

011021202A 03:45 PM

Inv DateClaim-NumberProj ect.-Nunber

121031201929095

350.00***

12103120192909r

121031201929494

362.83***

121031201929106

234 .26* * *

121031201929096

461.9'l***

121031201929r08

300.00***

121031201929TII

121031201929LTO

140.00***

r2la3l201929088

P0 Number 1099

Account Description

2129 10-19-117 Review of Pl S Il2 SE 18-1BEFirst Appraisal Group, Inc.* No

No

204,500311.000 (Parks) Professional Fees

*** Check-Number= 189i7 Vendor Name= First Appraisal Group, Inc.*

2381 INI21I3215 Lease Payment - Cust # 29T005Gordon Flesch Co., Inc* No

No

i01.018350.000 (Town) Copier Rent & Fees

2381 IN127769i9town Town and Fire portion of lease feeGordon Flesch Co,, Inc* No

No

10i,018210.000 (Town) Office Supplies187 ,362231.000 ( Fire) Supplies

*** Check-Number= 18978 Vendor Name= Gordon Flesch Co., Inc*

1858 retro Brianna Baker Retro biltingHealth Resources, Inc.* No

No

10i.350134.000 (Planning) Health Insurance

*** Check-Number= 18979 Vendor Name= Health Resources, Inc.*

17 20191203-I WFD Acct +1444211IPL C0, * No

No

18?.362354.000 (Fire) Utilities

*** Check-Number= 18980 Vendor Name= IPl, CO.*

440 50740 Removing Farmers Market bannersIndyrs Pro Graphix, Inc,* No

No

204.500314,000 (Parks) Other Svcs & Chgs

*** Check-Nunrber= 18981 Vendor Name= Indy's Pro Graphix, Inc.*

206 IN1395096 Stryke PDU (2)

MES-lndiana* No

No

101.200236.000 (Police) Uniforms

206 IN1398062 Stryke PDU

MES-Indiana* No

No

101.200236,000 (Police) Uniforms

*** Check-Number= 18982 Vendor Name= MES-Indiana*

1558 1449535 Folding, HangOffice Three Sixty, Inc* No

NO

101.018210.000 (Town) Office Supplies

350,00 Expense

Check Date= 12lA3l2019 Check Amount=

12l03l2ar912l03l2ar9

250.00 4

189?8 C 12l2019

250.00 Expense

1210312019 rr2,83 4

1210312019 18978 C L2l20r9

105,37 Expense1,46 Expense

Check Date= I2lA3l2019 Check Amount=

r2la3l20r9 234.26 4

1210312019 18979 C r2l20r9

234,26 Expense


1210312019 461,91 4

1210312019 18980 C 1212019

461.91 Expense

Check Date= 1,210312AI9 Check Amount=

1210312019 300.00 4

1210312019 18981 C r2l2Ar9

300,00 Expense


1210312019 20.00 4

r2/a3120t9 18982 C r2l20t9

20.00 Expense

1210312019 120.00 4

r2lBlzarg 18982 C r2l20r9

120,00 Expense


r2103120t9 61.29 4

1210312019 18983 C 1212019

61.29 Expense

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

350.0018911 C

4

12 I 20\9

Town of Vilhilestown


TotalAmount Check-AcctTransacLion# Trans-MMYY

CC- I nvoi.ceAmount Action

L2lA3l20r9 44.86 4

r2la3l20r9 18983 C 1212019

44.86 Expense

1210312019 14. i8 4

1210312019 18983 C r2l20r9

14,78 Expense

r2l 0312019 45.41 4

1210312019 18983 C 1212019

45.41 Expense


1210312019 134.98 4

1210312019 18984 C \212019

134,98 Expense

1210312019 329.40 4

121031201_9 18984 C 1212019

329.40 Expense

Check Date= I2lA3l2019 Check Amount=

r2la3l20r9 49s.00 4

I2lA3l20r9 18985 C r2l20r9

495.00 Expense

1210312019 56.98 4

1.210312019 18985 C 12l2Ar9

56, 98 Expense


1210312019 2628.11 4

r2la3l20r9 18986 c r2l20r9

2t628.11 Expense

Check Date= 1210312AI9 Check Amount=

r2l03l2ar9 15s.98 4

1210312019 18987 C 1212019

i55, 98 Expense

Check Date= 1210312019 Check Arnount=

1210512019 300.00 4

r2la5l20r9 18988 C 121201"9

300.00 Expense

Check Date= 12lA5l2019 Check Amount=

Page 12

A20330 MS

0110212020 03:45 PM


121031201929081

121031201929086

121031201929089

fi2.40***

121031201929091

nla3l201929098

464 .38***

r21031201929113

r21031201929T12

551.98***

121031201929094

2,628,11r**

121031201929092

155.98** *

nla5l201929140

P0 Number 1099

Account Description

1558 1490831 Folder, HangingOffice Three Sixty, lnc* No

No

101.018210.000 (Town) Office Suppties

1558 1490875 Eraser - nagnetic, MarkerOffice Three Sixty, Inc* No

No

101.018210,000 (Town) Office Supplies

1558 1493685 Planner, Harmony, BerryOffice Three Sixty, Inc* No

No


*** Check-Nunber= 18983 Vendor Name= Office Three Sixty, Inc*

24 000159201112419 l,[FD Acct #0050001592-01Spectrum Business* No

No

18i.362354.000 (Fire) Utilities

24 066785301111419 WMPD Acct #0050667853-01Spectrum Business+ No

NO

249.200320.000 (Police) Cell t Aircards

*** Check-Number= 18984 Vendor Name= Speclrum Business*

2459 01RU8640 0W20 Dexos 55 galTBA North* No

No

101.200231.000 (Police) Operating Supplies

2459 03RU5863 CyI BRNG, Oil Seal WheelTBA North* No

No

10i.200231.000 (Poli.ce) Operating Supplies

*** Check-Number= 18985 Vendor Name= TBA North*

255 9842882328 WMPD Acct +980951840-00007Verizon Wireless* No

No

101.200320.000 (Police) Cell t Aircards

*** Check-Number= 18986 Vendor Name= Verizon Wireless*

I28 629 Chargeguard-selectWaymire's Auto Parts & Service Inc* No

No

101.20023i.000 (Police) Operating Supplies

*** Check-Number= 18987 Vendor Name= Waymire's Auto Parts & Service

2688 Children's B Refundable DeposLtChildren's Bureau, Inc.* No

No

275,000310.000 Security Deposit Refund

*** Check-Nunter= 189BB Vendor Narne= Childrenrs Bureau, Inc.*

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

Date Due


300.00***

Town of Whitestown



CC- I nvoiceAmount Act.ion

1210512019 300.00 4

1210512019 18989 C r2l20r9

300. 00 Expense

Check Date= f2lA5l2019 Check Amount=

12105/2019 218,00 4

1.210512019 18990 C r2l20r9


12/05/2019 4s.00 4

1210512019 18990 C 1212019

45.00 Expense


1210512019 4424.98 4

1210512019 18991 C r2l20r9

4,424.98 Expense4,424.98 Liquidation


1210512019 s3.23 4

1210512019 18992 C r2l20r9

53.23 Expense

1210512019 136.10 4

1210512019 18992 C 1212019

136.10 Expense

1210512019 269,58 4

I2lA5l20r9 18992 C I2l20I9

269.58 Expense

r2la5l20r9 19?,08 4

r2la5l20r9 18992 C 1212019

19i.08 Expense

1210512019 152.21 4

1210512019 18992 C 1212019

I52.21 Expense

Check Date= 12105120f9 Check Amount=

1210512019 23s.00 4

1210512A19 18993 C r2l20r9

235, 00 Expense

Check Date= 1,210512019 Check Amounl=

Page 13

A20330 MS

0110212020 03:45 PM


12l05l2ar929138

300.00***

121051201929121

r21051201929128

263.00***

121051201929L44

4,424.98***

121051201929ITB

121051201929T19

121051201929120

121051201929127

121051201929r22

808,26***

121051201929139

P0 Number 1099

Account Description

2686 Ducks Unlimiled Refundable DepositJacob Meyerose* No

NO

2i5.0003i0.000 Security Deposit Refund

*** Check-Number= 18989 Vendor Name= Jacob Meyerrose*

2423 0761-004581411 Fire and Town Acct #3-0761-0151092Republic Services #161* No

No

187.362354.000 (Fire) Utilities101.018354.000 (Town) Utilities

2423 0i61-004581424 Parks Acct #3-0?61-0151445Republic Services #761* No

No

204.500315.000 (Parks) Utilities

*** Check-Number= i8990 Vendor Name= Republic Services #761*

2644 9180 CradlepointStep CG, ILC* 6,19,443 No

No

249.200320.000 (Police) Cell & Aircards249.200320,000 (Police) CelI e Aircards

*** Check-Number= 18991 Vendor Name= Step CG, LLC*

109 2019i205-1 Town Acct #317-69-3598TDS Telecom* No

No

101,018323.000 (Town) Communication

109 20191205-2 Acct # 317-i69-4866TDS Telecom* No

No

101.018323.000 (Town) Communicatj"on

109 20191205-3 Acct # 317-769-4881TDS TeLecom* No

No

187,362324.000 {Fire) Communication

109 20191205-4 Acct # 317-769-3304TDS Telecom* No

No

18?.362324.000 (Fire) Communication

109 20191205-5 Acct # 31i-769-3694TDS Telecom* No

No


*** Check-Number= 18992 Vendor Name= TDS Telecom*

2681 TK Party Refundable DepositTeresa Kiri.sits* No

No

2i5.000310,000 Securily Deposit Refund

*** Check-Number= 18993 Vendor Name= Teresa Kirisi.ts*

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

Date Due


235,00***

Town of Whitestown




1210512019 601.84 4

1210512019 18994 C r2l20r9

601.84 Expense

1210512019 1i0.59 4

r2l05l2ar9 18994 C r2l20l9

i70,59 Expense

1210512019 18.19 4

121051201"9 18994 C 121201"9

18.19 Expense18.19 Liquidation

1210512019 100.83 4

r2l05l2ar9 18994 C r2l20l9

100.83 Expense100. B3 Liqui.dation

1210512019 50,33 4

1210512019 18994 C r2l20r9



1210512019 630.23 4

1210512019 18995 C r2l2\"9

630.23 Expense634.23 Ll"quidation

12/0512019 262.6A 4

1210512019 18995 C r2l20r9


1210512019 419.00 4

1210512019 18995 C r2l20l9

346,52 Expense42.41 Expense30.01 Expense

r2l05l2ar9 21 6,38 4

1210512019 18995 C r2l20r9

21 6,38 Expense

1210512019 42,52 4

1210512019 18995 C 1212019

42.52 Expense


Page 14

A20330 MS

AIlA2l2020 03:45 PM

Inv DateClaim-NurnberProj ect-Number

12l05l2a\929r29

121051201929130

t2l0sl201929141

121051201929r42

12la5l201929r43

9ALl B+ * *

12l0sl2ar929126

121051201929t25

nla5l201929124

1210512019291.41

121051201929123

P0 Number 1099

Account Description

).25 20191205-1 Town Acct #5799953 9

Vectren Energy Delivery* No

No

101.018354.000 (Town) Utilities

125 20191205-2 Fire Acct # 5141682 9

Vectren Energy Delivery* No

No

187.362354,000 (Fire) Utilities

f25 20191205-3 Parks Acct #5915123 2

Vectren Energy Delivery* 4 , 19,805 No

No

204,500315.000 (Parks) Utilities204.500315.000 (Parks) Utilities

125 20191205-4 Parks Acct #5588243 6

Vectren Energy Delivery* 4.19.805 No

No

204.500315.000 (Parks) Utilities204.500315.000 (Parks) Utilities

125 20191205-5 Parks Acct +5603959 7

Veclren Energy Delivery* 4,19,805 No

No

204,5003i5.000 (Parks) Utilities204.500315.000 (Parks) Utilities

*** Check-Nunber= 18994 Vendor Name= Vectren Energy Delivery*

255 9842882323 Parks Acct #98095i840-00002Verizon Wireless* 4, 19,801 No

No

204 .500312,000 ( Parks) IT Services204 .500312.000 ( Parks) IT Services

255 9842882324 Planning/Building Acct #980951840-00003Verizon Wireless* NoNo

101.350323.000 (Planning) Communication101.450311.000 (Buitding) Communication

255 9842882325 Town/FaciIity/Bullding Acct #980951840-0Verizon Wireless* No

No

10i,018323.000 (Town) Communication101.550313.000 (Facility) Communication101,450311.000 (Building) Communication

255 984288232614vH MVH Acct #980951840-00005Verizon liireless* No

No

201.300200.000 (MVH) Miscellaneous Supplies

255 9842882329 Town Acct #980951840-00008Verizon Wireless* No

No

101.018323.000 (Town) Communication

*** Check-Number= 18995 Vendor Name= Verizon !,lireless*

Vendor # Invoice #

Vendor Name

CC-Transaclion CC-VendorAccount Number

Descript ion

CC-Name

Date Due


1, 630. ?3***

Town of Whitestown


Date Due


1210512Ar91210512019

12105120191210512019

12105120191210512019

12105120t91210512019

12l05l2ar91210512019

121051201912l 05 1201.9

12la5l20191210512019

TotalAmount. Check-AcctTransaction# Trans-MMYY


Page 15

A20330 MS

0110212020 03:45 PM


121051201929131

121051201929r32

1210512019291.33

121051201929134

12105120t929135

nla5l201929136

121051201929r31

121091201929188

211.00***

121091201929185

150.00***

12lrrl201929260

P0 Number 1099

Account Description

131 20191205-l Parks Acct # 1-11075000Whitestown Municlpal Utilities* No

No

204,500315.000 (Parks) Utilities

131 20191205-2 Parks Acct +1-10370100WhitesLown Municipal Utilities* No

No

204.500315.000 (Parks) ULilities

131 20191205-3 Fire Acct #1-i2610000Whitestown Municipal Utilities* No

No

i87.362354,000 (Fire) Utlllties

131 201912A5-4 Fire Acct #2-18704901Whitestown Municipal Utililies* No

No

187.362354.000 (Fire) Util,ities

131 20191205-5 Town AccL #2-19610002Whitestown Municipal Utilities* No

No

101.0i8354.000 (Town) Utilities

131 20191205-6 Fire Acct #2-16520000Whitestown Municipal Utilities* No

No

187,362354.000 (Fire) Utilities

131 20191205-1 Parks Acct +1-12630000Whitestown Municipal Utilities* No

No


*** Check-Number= 18996 Vendor Name= Whitestown Municipal Utilities

1406 121348 Paper Towels 8" (5)Ameripak* No

No

187.362231.000 (Fire) Supplies

*** Check-Number= 1899i Vendor Name= Ameripak+

422 IA-526632 Monthly FSA PIan Admin Fee (quarterly biBASIC* No

No

101.018134 .000 (Town) Health Insurance

*** Check-Number= 18998 Vendor Name= BASIC*

2680 342396A6 215/55R16 93H CN Pro Contact Cust #1p278Belle Tire Distribulors* No

No

101,500210.000 (Fleet) Supplies

*** Check-Number= 18999 Vendor Name= Belle Tire Distributors*

21.03 Expense

Check Date= 1210512019 Check Amount= 1, 308, l2* **

Vendor # Invoi.ce #

Vendor Name

CC-Transacti"on CC-VendorAccount Number

Descript ion

CC-Name

r45.21.18996 C

I45.21. Expense

64,01 Expense

21.0318996 C

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

1212019

4

12 I 2019

64.98 Expense

zlLL2 Expense

2II,I218996 C

4

nl2ar9

64,9818996 C

64,9018996 C

64.0118996 C

64.90 Expense

13r.41"18996 C

731.41 Expense

2ii.00 4

18997 C 12l2019

211.00 Expense

Check Date= I2|IIl2019 Check Amount=

121091201912ITII2OT9

r21091201912l11l2019

150.00 4

18998 C 1212019

150.00 Expense

Check Dale= 12lIIl2019 Check Amount=

l2lru20r9 244.00 4

r2lru20r9 18999 C 1212019

244.00 Expense

Check Date= I2lIIl2019 Check Amount= 244,00***

Vendor # Invoice #

Vendor Name


365 20r9r209-rBen* Rut ledgeNo

101,200374.000101,2003i4.000101.200374.000

18 20r9r2A5-IBoone REMC Lockbox*No

187,362354.000

18 20l9r209-rBoone REMC Lockbox*No

187.362354.000

18 20191209-2Boone REMC Lockbox*No

201.300360.000

18 20191209-3Boone REMC l,ockbox*NO

201.300360.000

18 20r9r2A9-4Boone REMC Lockbox*No

201.300360.000

18 20191209-5Boone REMC Lockbox*No

101.018354.000

18 20191209-6Boone REMC l,ockbox*No

20i.300360,000

18 20191209-1Boone REMC l,ockbox*No

201.300360,000

18 20t91209-BBoone REMC Lockbox*No

201.300360,000

P0 Nunber 1099

Account Description

Yes

Date Due


121091201912IIII2OI9

TotalAmounl Check-AcctTransaction# Trans-MMYY


Page 16

A20330 MS

0110212020 03:45 PM


12la9l201929243

Town of Whitest.own


Descript ion

CC-Name

Meal Reimb


Check Dale= I2|IIl2019 Check Amount=*** Check-Number= 19000 Vendor Name= Ben*Rutledge

911 20191205-1 Cost. for the ElectionBoone County Auditor* No

No

101.018313.000 (Town) Prof Svcs - Other

*** Check-Number= 19001 Vendor Name= Boone County Auditor*

PolPolPoI

ce

ce

ce

Other Svcs & Chgs

Other Svcs & Chgs

Other Svcs & Chgs

4

r212019

690.50 4

19002 C 12/2019

690,50 Expense

15,I211.1?10.08

36,37i9000 c

41.5519002 C

65.0i19002 C

98. s619002 C

36.37***

4

12 I 2019

2,991.89 Expense

Check Date= 12lLIl20I9 Check Amount=

12l05l2ar91211112019

1.21 09 120L912lrU20L9

2991 .8919001 C

121051201929183

12la5l201929r82

r210912019ZJZZI

121091201929222

12l09l2ar929223

121091201929224

121091201929225

121091201929226

12l09l2ar929221

n/a9/201929228

2,991,89rnr

Eire Acct #951501No

(Fire) Utilities

l,[FD Acct #1686600No

(Fire) Utilities

MVH Acct #1369801

No

(MVH) Street tights

MVH Acct #1829800No

(MVH) Street Lights

MVH Acct +1196600No

(MVH) Street Lights

Town Acct #ii9?600No

(Town) Utilities

MVH Acct #1581500

No

(MVH) Street Lights

MVH Acct #1i94900No

(MVH) Street Lights

MVH Acct +1643500No

121051201912lrU20t9

121091201912IIII2OI9

12l09l2ar9r2lrU2019

121091201912IIII2OI9

t210912019T2IIII2OI9

12la9l20191211.r 12019

121091201912 1 11.1 2019

208,0019002 C

208.00 Expense

2s5.3619002 C

255.36 Expense

153.6919002 C

153, 69 Expense

41.55 Expense

35, 08

19002 C

35.08 Expense

4

12 1 2019

4

12 I 2019

4

nl2ar9

4

12l2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

65.07 Expense

40.1319002 c

40. 13 Expense

121091201912lrLl2019

(MVH) Street Lights 98.56 Expense

Town of Whitestown




Check Date= 1-211I12019 Check Amount=

1210912019 15.24 4

r2lr1l20r9 19003 c r2l20r9

15.24 Expense

1210912019 518.48 4

r2lru20r9 19003 c r2l20r9

518,48 Expense

1210912019 26.19 4

l2lLu20r9 19003 C r2l20r9

26.19 Expense

Check Date= I2lIIl2019 Check Amount=

r2l09l2ar9 s9.99 4

r2lru2a\9 19004 C r2l20r9

59, 99 Expense

Check Date= 12llIl2019 Check Amount.=

1210912019 987,19 4

r2lrll20I9 19005 C r2l20l9

98i.19 Expense

Check Dat.e= 12lIIl2019 Check Amount=

1210512019 15.50 4

r2llIl20r9 19006 c r2l2Ar9

15.50 Expense

Check Date= L2lIIl2019 Check Amount=

r2l 0912019 11 6.91 A

I2lrrl20I9 1900? c r2l20I9

I1 6.91 Expense

Check Date= 12lIIl2AI9 Check Amount=

1210912019 424.21 4

1211U2019 19008 C 1"212019

424.2I Expense

1210912019 9.01 4

r2lrll20I9 19008 C l2l20r9

9.01 Expense


Page 1.1

A20330 MS

0r1A212020 03:45 PM


1,587,94***

12la9l201929190

121091201929T91

12la9l201929r92

PO Number 1099

Account Description


396 83418695 Dextrose 50t syringe, Cefazolin, SodiumBound Tree Medical* No

No

101.200374.000 (Police) Other Svcs & Chgs

396 83418696 Stethoscope, curaplex iV, btood test strBound Tree Medical* No

No

625.000233.000 EMS - Supplies & Equipment

396 83426A25 RX Warmth Blanket & Power CordBound Tree Medical* No

No


*** Check-Number= 19003 Vendor Name= Bound Tree Medical*

2695 10-2519 Reimbursement on uniform bootsBrady Click* No

No

181.362231,000 (Eire) Suppiies

*** Check-Number= 19004 Vendor Name= Brady Click*

1229 MN0000016?68 PocketCop - 9, Interface/FirehouseCoJ.ossus, Inc, DBA InterAct* No

No

187.362356.000 (Fire) Tracking Software

*** Check-Number= 19005 Vendor Nane= Colossus, Inc, DBA InterAct*

625 20191205-1- Bottled Water pickup - acct #111070Culligan of Boone County* No

No

101.018210,000 (Town) 0ffice Supplies

*** Check-Number= 19006 Vendor Name= Culligan of Boone County*

1001 36958639363 WFD Acct #004595677Directv* No

No


*** Check-Number= 1900? Vendor Name= Directv*

40 20191209-). MVH AccL #0160-3050-01-iDuke Energy Indiana Inc* No

No

201.300360,000 (MVH) Street Lights

40 20191209-2 MVH Acct +3360-3050-01-6Duke Energy Indiana Inc* No

No

201,300360.000 (MVH) Street lights

*** Check-Number= 19008 Vendor Name= Duke Energy lndiana Inc*

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

Date Due


560.51***

121091201929216

r210512019291.81.

121091201929209

59.99***

987,19***

15.50***

I'16.91***

1210912019292r1

1.21 09 1201929218

121091201929219

433 .22* * *

Town of Whitestown


Date Due


121091201912lrU2019

12la9l201912lrU2019

121091201912lrrl2ar9

TotalAmount Check-AcctTransactlon# Trans-MMYY


Page 18

A20330 MS

A110212020 03:45 PM


1210912019292A2

121091201929200

121091201929r98

78r763,00***

1210912Ar92924I

25. 95* * *

121091201929199

121091201929191

\210912019291.96

121091201.9

29195

r,r28.89*r*

121091201929205

143.15***

12la9l201929204

P0 Number 1099

Accounl Descriptlon

935 20001 Soffit for Anson Acres ParkFirst Due Company* No

No

403.499000,000 (Parks NR Cap) OS & Charges

935 20002 Electrical/PlumbingFirst Due Company* No

No

403,499000.000 (Parks NR Cap) 0S & Charges

935 20003 Retainage Anson Acres Park (10?)First Due Company* No

No

204.500425.000 (Parks) Infrastructure

*** Check-Nunber= 19009 Vendor Name= First Due Company*

511 0209049 96 Gallon BinGRM, INC* No

No

101.200231,000 (Police) Operating Supplies

*** Check-Number= 19010 Vendor Name= GRM, INC*

170 AG73254 Screen intake 5 zinc fire, and 2-Il2 inGlobal Emergency Products* No

No

I81.362232.AA0 {Fire) Apparatus Maintenance

170 AG?3255 Cap Fuel Tank Diesel 2.00"Global Emergency Products* No

No

I81.362232,000 (Fire) Apparatus Maintenance

1i0 IGJ8095-1 Replaced tiresGloba1 Emergency Products* No

No

I81,362232.000 (Fire) Apparatus Maintenance

170 IGJ81?4 Inspected for air leak, found brake cham

Global Emergency Products* No

No

181,362232.00A (Fire) Apparatus Maintenance

*** Check-Number= 19011 Vendor Name= Global Emergency Products*

487 O1O4B77-IN ECINIMHB

Hoosier Fire Equipment* No

No


*** Check-Number= 19012 Vendor Name= Hoosler Fire Equipment*

518 174185 Sharpen Chain off of barHowardrs Lawn and Garden* i,19.3B No

No

2A9.36223LA00 (Fire) Supplies249.362231.44A (Fire) Supplies

60,463.00 Expense

Check Date= 12lIIl2Af9 Check Amount=

Vendor # Invoice #

Vendor Name


Description

CC-Name

3,000.00 Expense

1210912019 15300.00r2ltu20r9 19009 c

15, 300,00 Expense

12/a9/20t9 60463.00r2lru20r9 19009 c

121091201912ltU2019

4

12l2019

4

12 I 2019

25.95 4

19010 C 12l2Ar9

125.61 4

19011 C 121201,9

I25,61 Expense

25.95 Expense

Check Date= I2lfIl20I9 Check Amount=

3000.0019009 C

4

12 I 2019

4

12 I 2019

4

12l2019

4

12 I 2019

12l091201912ltLl2019

91.63 Expense

299.9019011 C

299,90 Expense

91,6319011 C

611.6919011 C

12la9l201912lrU2019

611.69 Expense

Check Date= 12lIIl20f9 Check Amount=

121091201912lrU2019

12l 09 1201.9

T2ITII2OT9

143.15 4

19012 C 12l2AI9

49.00 4

i9013 C r2l20l9

ExpenseLiquidat ion

i43, 15 Expense

Check Date= 12lIIl201,9 Check Amount.=

49.0049.00

Town of Whitestown


Date Due


1210912019T2IIII2OI9

12l09l2ar912lr1l2Ar9

121091201912l1.r 12019



Page 19

A20330 MS

0110212020 03:45 PM


nla9l201929203

56.49***

12109120192920r

P0 Nunber 1099

Account Description

518 114268 PAWL SpringclipHoward's Lawn and Garden* 7,19,38 No

No

249.362231.400 (Fire) Supplies249.362231.044 (Fire) Supplies

*** Check-Number= 19013 Vendor Name= Howard's l,awn and Garden*

II32 9350515 oxygen, smal1 hp

Indiana Oxygen Company, Inc. * 8.19.2 No

No

625.000233.000 EMS - Supplies & Equipment625.000233,000 EMS - Supplies & Equipment

*** Check-Number= 19014 Vendor Name= Indiana Oxygen Company, Inc.*

?85 33384 2020 ConferenceIndiana Park & Recreation Assoc.* No

No

204,500313.000 (Parks) CE & Memberships

*** Check-Number= 19015 Vendor Name= Indiana Park & Recreation Asso

206 IN1393865 GibbonsMES-Indiana* No

No

101,200236.000 {Police) Uniforms

*** Check-Number= 19016 Vendor Name= MES-Indiana*

2525 41116-7 PanLs, patches, Coat, Replace TrimMinerva Bunker Gear Cleaners* No

No

18?.362374.000 (Fire) Olher Svcs e Chgs

*** Check-Number= 19017 Vendor Name= Minerva Bunker Gear Cleaners*

2645 2536 HR Consulting - emails from C. Maier - F

New Focus HR, LLC* No

No

101.0183i3.000 (Town) Prof Svcs - Other

*** Check-Number= 19018 Vendor Name= New Focus HR, LLC*

21.5 18696i032 Monthly-PCOrkin Pest Control* No

No

187.362354.000 (Fire) Utilities

2I5 188870905 Monthly-PCOrkin Pest Control* No

No


*** Check-Number= 19019 Vendor Name= Orkin Pest Control*

2694 1016 DARI AssessmentsProTeam Tactical Performance, LIC* No

No

18i.362351.000 (Fire) Physicals

1,49 Expense1 .49 Liquidation


Vendor # Invoice *Vendor Name


Descript ion

CC-Name

1 .4919013 C

4

12l2019

145.55 4

19014 C 12l2019


Check Date= 12l11l2AI9 Check Amount=

121091201912lru2019

1270.00 4

19015 C 12l2Ar9

1, 270. 00 Expense

Check Date= 12lIIl2019 Check Amount=

1210912019 100.63 4

r2lru20t9 19016 C r2l20r9

100. 63 Expense


1210912019 54i.55 4

r211.U20r9 19017 C r2l20r9

547.55 Expense

Check Date= 12l11,l2AI9 Check Amount=

1210912019 i0.00 4

r2lru20r9 19018 C r2l20r9

i0.00 Expense

Check Date= 12lIIl2019 Check Amounl=

1210912019 19.89 4

r2l1rl20r9 190i9 C |2l20r9

i9.89 Expense

121091201912lrU2019

145.55***

121091201929194

12/091201929242

1,270.00***

1210912019292t2

121091201929210

100.63***

547,55***

70,00***

179.89***

100.0019019 C

4

12 I 2019

121091201929201

121091201929246

100,00 Expense

Check Date= 12lIIl20L9 Check Amount=

8225.00 4

19020 C 121201912l09l2ar9

29213

8,225.00 Expense

Town of Whilestown


Date Due


121091201912l1rl2019



Page 20

A20330 MS

0110212020 03:45 PM


121091201929220

94.00***

121091201929189

490.00***

12105120:_9

291.84

3, 154,29***

12109120192925r

480,00***

rU25l201929186

390,3i7.18***

121091201929240

503. g5***

P0 Number 1099

Account Description

*** Check-Number= 19020 Vendor Name= ProTeam Tactical Performance,

24 068532601120319 Town Acct #0050685326-01Spectrum Business+ No

NO

101,018323,000 (Town) Communication

*** Check-Number= 19021 Vendor Name= Spectrum Business*

2692 201901 Kraken 1,75 x 50' couplingsTaclicaL Fire Equipment, LIC* No

No

i87.362231,000 (Flre) Supplies

*** Check-Number= 19022 Vendor Name= Tactical Fire Equipment, LIC*

1926 I092I9 Whitestown Quarterly Dec 2019The Ovid Be-L-L Press, Inc. I No

No

101.018332.000 (Town) Promotional

*** Check-Nunber= 19023 Vendor Name= The 0vid Be]] Press, Inc.*

2693 9111 Princess BallTipton Sound & Lightl-ng* 4, 19.319 YesNo

211.500300.000 (Parks NR) Operating Misc211.500300.000 (Parks NR) Operating Misc

*** Check-Number= 19024 Vendor Name= Tiplon Sound & Lighting*

2589 Pavingl paving 2019Triangl-e Asphalt Paving Corp. * 2.19,223 No

No

201,300313,000 (MVH) Contractual Services201,300313.000 (MVH) Contractual Services

*** Check-Number= 19025 Vendor Name= Triangle Asphalt paving Corp,*

302 855i9-1 SellersUniform House, Inc.* No

No


*** Check-Number= 19026 Vendor Name= Uniform House, Inc,*

129 5008299i19 Contract #603-0057994-000Wells Fargo Equipment Finance* No

No

101.018374.000 (Town) Other Svcs & Chgs

*** Check-Number= 19027 Vendor Name= Wells Fargo Equipment Finance*

I32 IIII9 Acci-dent and Sickness for FireZionsvllle Insurance Agency* No

No

187.362341.000 ( Fire) Workers Compensation

*** Check-Number= 19028 Vendor Name= Zionsville Insurance Agency*

Check Date= 12lf]-12019 Check Amount= 8,225.00***

Vendor # Invoice #

Vendor Name


DescripL ion

CC-Name

4

12 I 2019

94.00 Expense

Check Date= 12lIIl2019 Check Amount=

r2la9l20r9 490.00 4

r2lru20r9 r9a22 c r2l20t9

490.00 Expense

Check Date= 12lIIl20I9 Check Amount=

1210512019 3154.29 4

r2lru20t9 19023 C r2l20r9

3,I54.29 Expense

Check Date= 12lIIl2019 Check Amounl=

1210912019 480.00 4

121tU201,9 19024 C 1212019


Check Date= 12lIIl2AI9 Check Amount=

rU2512019 39031i.18 4

12lrrl20r9 19025 C 1212019

390,31?.18 Expense390,317.18 Liquidation

Check Date= 1,2lIIl2AI9 Check Amount=

1210912019 503.95 4

r2lru2019 19026 C 1"212Ar9

503, 95 Expense


r2|rr120r9 3L2.14 4

r2l1u20r9 r9A21 C r2l20r9

372.14 Expense

Check Date= 1211.112019 Check Amounl=

l2l 09 12019 2163.00 4

r2lrrl2019 i9028 C r2l20r9

2,163.00 Expense

Check Date= I2lIIl20I9 Check Amount=

94.00r902r c

L2lr1l201929259

3I2,14***

12l09l2ar929r81

2, 163.00***

Town of Vihitestown


Date Due


t2l12l201912l12l2019

12lrU2019121t212019



Page 2IA20330 MS

0110212020 03:45 PM

Inv DateClaim-NurnberProj ect-Number

12l12l2ar92921 5

12IIII2OI92926I

19.95***

t2l12l20192921 6

101.24***

12l12l201929218

12112120192921 9

Vendor # Invoice #

Vendor Name


PO Number 1099

Account Description

255 9842882326nvh MVH Portion of acct #980951840-00005Verizon Wireless* No

NO

201.300200.000 (MVH) Miscellaneous Supplies

Check-Number= 19029 Vendor Name= Verizon Wireless*

1445 42203 Reimbursement for Minj, Light SetWillig*Charles No

No

101.550210.000 (Facility) Supplies

Check-Number= 19030VendorName=Wi11ig*Charles

2093 1i5165 TireBridgestone Retail Operalions, LLC* No

No

101,400210.000 (PR) Supplies

Check-Number= 19031 Vendor Name= Bridgestone Retail Operations,

160 801562 Propane - I,IFD AccL #159284u0-A111ance l,IP- Yes

No


Check-Number= 19032 Vendor Name= Co-Alliance LLP*

255 9842882321 Fire - Acct #980951840-00006Verizon Wireless* No

No


Check-Number= 19033 Vendor Name= Verizon Wireless*

2100 6819 Lawn and Landscapj-ng ServicesVibrant Outdoors* 13.19,12 No

No

101.550312.000 (Facility) Contractual Svcs101.550312.000 (FaciLity) Contractual Svcs

Check-Number= 19034 Vendor Name= Vibrant 0utdoors*

2216 20191213-I Tuiti.on Reimb. 10/2019- I2l20I9Brittany Garriott* No

No

101.018362.000 (Town) CE & Training101.0183i3.000 (Town) Prof Svcs - Other

Check-Nunber= 19035 Vendor Name= BriLLany Garriott*

2421 340i Wax Jumbo, Labor, etcAlways Plumbing by !lJR* YesNo

187.362374.000 (Fire) 0ther Svcs & Chgs

Check-Number= 19036 Vendor Name= Always Ptumbing by WJR*

1,805.94 Expense

Check Dat.e= 12l12l2019 Check Amount= 1,805,94***

Descript ion

CC-Name

1805.9419029 C

4

1.212019

19.95 4

19030 C 12l2Ar9

19. 95 Expense

Check Date= f211212019 Check Amount=

r0I.24 4

19031 C 12l2AI9

10L24 Expense

Check Date= I2lI2l2019 Check Amount=

12l12l2019121t212019

12l12l20191211.212019

I,364.64 Expense

Check Date= 12lI2l2019 Check Amount= 1' 364.64***

1.364.64 4

19032 C 12l2019

12l12l201912l12l2a19

705, ?7 4

19033 C 12l2019

105.11 Expense

Check Date= 1211212019 Check Amount.=

r2lr2l20r9 707.03 4

r2lr2l20r9 19034 C 1212019

i0i.03 Expense101.14 Liquidation

Check Date= 1,21L212019 Check Amount=

r21t312019 167i.00 4

r2lr3l20t9 1903s C 12120119


Check Date= 12113120f9 Check Amount=

1211612019 281.81 4

1211612019 19036 c 1212019

281.81 Expense

Check Date= L2/I6120L9 Check Amount=

'tn( -7?***

12l12l201929211

121131201929290

12l16l201929322

707,03***

1,677,00***

2Bl.Bl***

*** check_Number= 1903?

Paper TowelsI\O

(Fire) Supplies

Vendor Name= Ameripak*

Monthly COBRA Fee - Cust ID 123763

No

(Town) Healt.h Insurance

Vendor Name= BASIC*

3 I AW Thrust Angle Alignment cust #1P27

No

(Police) Operating Suppties

Vendor Name= Belle Tire Distributors*

Fuse

No

(Police) Operating Supplies

Taking Credit CM74325EC on i43iBECNo


Switch (2)

No

(PoIice) Operating Supplies

Stud and nutNo




r2lr3l20r9 16B, B0 4

1211612019 1903i C \212019

168,80 Expense

Check Date= 12l16l20I9 Check Amount=

1211612019 80,80 4

1211612019 19038 C 1.212019

80. B0 Expense

Check Date= 12lL6l20I9 Check Amount=

I2lr3l20r9 50,00 4

1211612019 19039 C 121201,9

50.00 Expense


1211312019 28.50 4

1211612019 19040 C 121201.9

28.50 Expense

1211312019 86.53 4

1211612019 19040 c 121201.9

86,53 Expense

r2lr3l20r9 40.88 4

1211612019 19040 C 1.212019

40.88 Expense

1211312019 30.15 4

1211612019 19040 C r2l20l9

30. 15 Expense

r2lr3l20r9 225.92 4

1211612019 19040 C 1.212019

225.92 Expense


12/16/2019 124.50 4

1211612019 19041 C r2l20r9

f24,50 Expense

1211612019 481.50 4

1211612019 19041 C r2l2Ar9

487,50 Expense

Page 22

A20330 MS

0110212020 03:45 PM


12l13l201929310

169.80***

r2l16l201929354

80. B0***

12l13l201929281

50.00***

12lL3l20re29293

121131201929291.

Town of Whitestown


Vendor # Invoice #

Vendor Name


1406 121533

Ameripak*t\o

187.362231,000

P0 Number 1099

Account Description

Date Due


Descript ion

CC-Name

*** Check-Number= 19038

422 10-528317BASIC*

No

i01.018134,000

2680 34199059Belle Tire Distributors*No

101.200231.000


338 1 42918C

BiIl Estes Auto Group*No

101.200231.000

338 14325EC

Bill Estes Auto Group*No

101,200231.000

33B 143118CBill Estes Auto Group*No

101.200231.000

338 i4490ECBiIl Estes Auto Group*No

101.200231.000

12l13l201929294

12l13l201929292

121131201929295

338 15A12EC Hub

Bill Estes Auto Group* No

No

101.200231,000 (Police) Operating Supp1i-es

*** Check-Number= 19040 Vendor Name= Blll Estes Auto Group*

19 15820I Clerk-Treasurer MaltersBose McKinney & Evans LI,P* Yes

No

101.018311.000 (Town) Prof Svcs - Legal

L9 158202 Fire ProtectionBose McKinney & Evans LLP* YesNo


411.98***

121161201929335

12l16l201929336

Vendor # Invoice #

Vendor Name


19 758203

Bose McKinney & Evans LLP*No

101.01831i.000

19 158204Bose McKinney & Evans LLP*l\o

101.018311,000

1 9 758205


101.018311,000

19 158206Bose McKinney & Evans LLP*No

101.018311.000

i9 1582A1

Bose McKinney & Evans LI,P*No

101.018311.000

19 i58208Bose McKinney & Evans LLP*No

101.018311,000

19 158209Bose McKinney & Evans LLP*

No

101,018311.000

19 758210


101.018311.000

19 15B2IIBose McKinney & Evans Ll,P*No

101.018311.000

19 1582t2Bose McKinney & Evans LLP*

No

101.018311.000

).9 758213


101.01831i.000

19 Retainer Jan 20


101.018311,000101.200310.000

P0 Number 1099

Account Description

Date Due

Date PaidCC-Card Nunber

12l16l201912l16l2019



Page 23

A20330 MS

0110212020 03:45 PM

Inv DateC1 aim-NumberProj ect -Number

12l16l201929331

121161201929338

12l16l2ar929339

12l16l201929340

12lt6l201929341

121161201929342

121161201929343

121161201929344

12l16l201929345

121161201929346

121161201929341

121161201929334

Town of Whitestown

Check Register Hislory

Descript ion

CC-Name

Withdraw from Boone County Area Plan Com

Yes

(Town) Prof Svcs - Legal

General l,aborYes


General Construction ConlractsYes


Parks Department - Impacl Fees

Yes


Creation of Hlstoric Preservation Commis

Yes

(Town) Prof Svcs - legal

General Assenbly and Legislative MattersYes


Redevelopment Commission - General MatteYes


Regulatory IssuesYes

(Town) Prof Svcs - l,egal

Maurer Commons at Whitestown EDP

Yes


Drake Zoning AppealYes


Human Relati-ons CommissionYes


Town and PD Board RetainerYes

(Town) Prof Svcs - Lega1(Police) Legal Retainer

3,569.00 Expense

12l1612019 6612.5A1211612019 19041 C

6,612.50 Expense


1203.5019041 C

121t6120191211612019

622,5019041 C

3569,0019041 C

1.24.50

19041 C

I24,5A Expense

1452,5019041 C

I,452.50 Expense

3i3.501904i C

166,0019041 C

166.00 Expense

587s.0019041 C

12l16l20L912l16l2019

12l16l20191211612019

1211612019t2l16l2019

12l16l201912l16l2019

12l16l20191.211612019

12l16l201912l16l2019

12lr6l20191.2 /1612019

622.50 Expense

1577.00i9041 C

1,517.00 Expense

1, 203.50 Expense

954.5019041 C

954,50 Expense

4

12 I 2019

4

1.212019

4

12 I 2Ar9

4

12 I 2019

4

12 I 2019

4

nl2ar9

4

1212019

4

12 I 2019

4

12 I 2Ar9

4

12 I 2019

4

r2 I 2019

4

12 I 2019

12l16l201912l16l2019

2407.5019041 C

373,50 Expense

2,401 .5A Expense

ExpenseExpense

4, 500. 00

1, 375.00

Town of Whitestown


TotalAmount Check-AcctTransaction+ Trans-MMYY


Check DaLe= 1211,612019 Check Amount=

r2lr6l20t9 249,00 4

1211612019 19042 C 1212019

249.00 Expense

1211612019 103?.50 4

r2lr6l2ar9 19042 C r2l20r9

1, 037 .50 Expense

1211612019 2156.00 4

1211612019 19042 c r2l20r9

2,156.44 Expense

Check Dale= 12/1612019 Check Amount=

r2lr6l2ar9 3215.00 4

1211612019 19043 C l2l20r9

3,215.00 Expense

Check Date= 12l1612019 Check Amounl=

121161201,9 45.00 4

r2lr6l20t9 19044 C r2l20r9

45.00 Expense

Check Date= 12116120L9 Check Amount=

allzl 1202A 2800.00 4

1211.612A19 19045 C 1212019

2, 800. 00 Expense


1211612019 5000.00 4

1211612019 i9046 c r2l20r9

5, 000.00 Expense

1211612019 5000.00 4

1211612019 19046 C r2l20r9

5,000,00 Expense


1211612019 982.42 4

1.211612019 19047 C r2l20r9

859,62 ExpenseI22.80 Expense


Page 24

A20330 MS

0110212020 03:45 PM


25, 610.00***

12l16l201929348

12l16l20t929349

12l16l20L9293s0

4,042,50** *

121161201929333

3' 215,00***

12l16l2ar929321

45.00***

12l 1.312019

29304

2'800.00***

12l16l2Ar929328

P0 Number 1099

Account Description

*** Check-Number= 19041 Vendor Name= Bose McKinney & Evans LLP*

19 158214 Little League EDP

Bose McKinney & Evans LLP* YesNo

101,018311.000 {Town) Prof Svcs - Legal

19 i58215 Root Inlernal ReviewBose McKinney & Evans LLP* Yes

NO


19 158216 Offj.ce Trump Performance InquiryBose McKlnney & Evans LLP* YesNo

101,018311.000 (Town) Prof Svcs - Legal"

*** Check-Nunber= 19042 Vendor Name= Bose McKinney & Evans LLP*

921 158362 l,obbying RetainerBose Public Affairs Group I,LC* Yes

No

101.018311,000 (Town) Prof Svcs - Legal

*** Check-Number= 19043 Vendor Name= Bose Public Affairs Group 1,1,C*

1221 IND4630 Rent - Wat.er MachineCanteen Refreshment Services* No

No


*** Check-Number= 19044 Vendor Name= Canteen Refreshment Services*

261 3114 Town contractual servicesDCC Inc* No

No

101.018324.000 (Town) IT Services

*** Check-Number= 19045 Vendor Name= DCC Inc*

2439 lihitestownFD-4 0wner'sRepresentationSept-NovGM Development Cornpanies LLC* No

No

101.018490.000 (Town) CapitaL Outlay

2439 Whitestownpd-6 Framing/Roof/EIectricGM Development Companies 1,1,C* No

No

101.018490,000 (Town) Capltal Outlay

*** Check-Number= 19046 Vendor Name= GM Developmenl Companies LLC*

2381 I0055i18itown Prinler leasesGordon Flesch Co., Inc* No

No

101.018374.000 (Town) OLher Svcs & Chgs

249.362314.000 (Fire) Other Svcs e Chgs

*** Check-Number= i9041 Vendor Name= Gordon Flesch Co,, Inc*

Vendor # Invoice #

Vendor Narne


Descripl ion

CC-Name

Date Due


1211612019293t4

10, 000.00***

t2l1.6l20re293r1

982.42***

Vendor # Invoice #

Vendor Name


P0 Nunber 1099

Account Description

Date Due




Page 25

A20330 MS

0Il02l2A2A 03:45 PM


121161201929323

431.49***

12l16l20192931.5

140.00***

12l16l201929329

1'500.00***

121161201929316

10' 000.00***

12l13l2aI929301

Town of Whitestown


Descript ion

CC-Name

1608 M82918 06WFD EXT 5452-650069Indianapolis EMS/Eskenazi Health* 8.19.3 No

No

625.000233.000 EMS - Supplies & Equipment625.000233,000 EMS - Supplies e Equipment

*** Check-Number= 19048 Vendor Name= Indianapolis EMS/Eskenazi HeaI

440 50146 Name Plates - Wohl, Auslin, Miller, JohnIndyrs Pro Graphix, Inc,* No

NO

101.018410.000 (Town) Buitdings

*** Check-Number= 19049 Vendor Name= Indy's Pro Graphix, Inc.*

334 tr,[ 19-84 Planning and Zoning RetainerJohn Molitor* YesNo

101 , 350315 , 000 ( Planning) Legat

*** Check-Number= 19050 Vendor Name= John MoLitor*

2531. W201911 TransportationKelley and Associate* YesNo

653.000310.000 (MG) Professional Services

*** Check-Nunber= 19051 Vendor Name= KeIIey and Associate*

21.10 1007i995 Postbase Automatic Mailing SystemLEAF* YesNo

101.018374.000 (Town) Other Svcs & Chgs

*** Check-Number= 19052 Vendor Name= LEAF*

1701 28950 Clean-RoomLangenwalter Carpet Stain Removal* 13.19.3 No

No

101.550312,000 (Facj.lit.y) Contraclual Svcs10i.550312,000 (Facility) Contractual Svcs

*** Check-Number= 19053 Vendor Name= Langenwalter Carpet Stain Remo

167 iN51629 Phones for Town Acct #360212Level365 Holdings LLC* No

No

101,018323.000 (Town) Communj-cation

161 1N51638 Phones for Fire Acct #360283Leve1365 Holdings I,LC* No

No

18i.362354,000 (Fire) Utiiities

*** Check-Number= 19054 Vendor Name= Leve1365 Holdlngs LLC*

2446 504252643 MPLC Unbrella License coverinq Feb 2020-MP],C* NO

No

204 .500313,000 ( Parks) CE & Menberships

4

12 I 2019

43L49 Expense10, 615.80 Liquidation

Check Date= 121161201,9 Check Amount=

t2lr6l20r9 140,00 4

1211612019 19049 C 12/2019

140.00 Expense


1211612019 1500.00 4

1211,612019 19050 c r2l2Ar9

1, 500, 00 Expense

Check Date= L2l1612019 Check Amount=

1211612019 10000,00 4

1211612019 19051 C 1212019

10, 000.00 Expense

Check Date= 1211612019 Check Amounl=

1.21t3120r9 99 . 14 4

1211612019 190s2 c r2l20r9

99,I4 Expense

Check Date= 1211612019 Check Arnount=

I2lr3l2Ar9 150.00 4

1211612A19 19053 C r2l20r9

150.00 Expense1,565,47 Liquidation

Check Date= 121L61201,9 Check Amount=

r2lr3l20r9 977.00 4

t2lr6/20r9 190s4 c r2/20r9

9?i.00 Expense

1.2lr3l2Ar9 615.00 4

r2lr6l2a19 190s4 C r2l20r9

615.00 Expense

Check Date= 12l16l2019 Check Amount=

r2lL3l20r9 599.44 4

1211612019 1905s C 1212019

599,44 Expense

12116120t912l16l2019

431,4919048 C

99.14***

1211.312019

29309

150.00***

1.2113 1201929298

12l13l20t929299

1.211.312Ar9

29284

1,592,00***

Town of Whilestown

Check Regisler Hi,story

TotalAmount Check-AcctTransaclion# Trans-MMYY

CC- I nvoiceAnount Action


r2l\3120r9 537,54 4

1211612019 19056 C r2l20r9

ta1 E itJ/,Jq f,xpense8,266.85 Liquidation


12116120L9 10.00 4

1211612019 190s7 C r2l2Ar9

10.00 Expense

Check Date= 12l16l2019 Check Amount=

r2fi3120r9 i6.89 4

1211612019 19058 C r2l20r9

76.89 Expense


r2lr3l20r9 414,11 4

1211612019 19059 C 1212019

4I4.1.I Expense2,485.56 Liquidatlon

r2lr3l20r9 1174.98 4

1211612A19 190s9 C r2l20r9

1,174.98 Expense


1211312019 79.00 4

L2lr6l20r9 19060 C t212019

i 9. 00 Expense

r2l].3120r9 i9.89 4

r2lr6l2ar9 19060 C r2l20r9

79.89 Expense

1211312019 94.20 4

1211612019 19060 C r2l2Ar9

94,20 Expense

I2lL3l20r9 79.00 4

1211612019 19060 c r2l20r9

7 9. 00 Expense

Check Dale= I2l1612019 Check Amount=

Page 26A20330 MS

0110212020 03:45 PM


599.44***

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Descript.ion

Date Due


Descript ion

CC-Name

*** Check-Number= 19055 Vendor Name= MPLC*

1311 MB-6144 Ambulance Billing & CollectionsMed-Bill Corporation* 8,19.4 No

No

625.000100.000 EMS - Other Svcs I Chgs

625.000100.000 EMS - Other Svcs 6 Chqs

*** Check-Number= i9056 Vendor Name= Med-BiII Corporation*

1656 903-00-015564 NIP 22in Exactfit-beamNAPA* No

No


*** Check-Number= 19057 Vendor Name= NAPA*

88 40282683i001 Ink, HP910

Office Depot Inc* No

No

249 .36223L000 (Fire ) Supplies

*** Check-Number= 19058 Vendor Name= Office Depot Inc*

1558 1497119 Screen, Urlnal, Tissue, Creamer0ffice Three Sixty, Inc* 13,19. I No

No

101,550210.000 ( Facillty) Supplies101.550210.000 (Facility) Supplies

1558 1501146 Folder, Chair, TableOffice Three Sixty, Inc* No

No

10i.018410.000 (Town) BuiJ.dings

*** Check-Number= 19059 Vendor Name= Office Three Sixt.y, Inc*

215 186962081 Faci.lity Acct #30413703Orkin Pest Control* No

No

101,550312.000 (Facility) Contractual Svcs

21.5 188128964 WFD Acct #28485905Orkin Pest Control* No

No


215 188129455 I,IFD Acct #28523663Orkin Pest Control* No

t\o187.362354,000 (Fire) Utilities

21.5 IBBI29992 Facility Acct #30413703Orkin Pest Control* No

No

101,550312,000 ( Facility) Contractual Svcs

*** Check-Nunrber= 19060 Vendor Name= Orkin Pest Control*

12l13l2019293r1

1211312019293t2

12l16l201929332

537,54***

10.00***

?6.89***

121131201929306

121131201929305

1,589.09**n

12l13l201929302

r2l13l20t92 9300

12l13l20192930r

12l13l201929303

332.0g***

Town of Whitestown


Date Due


121161201912l16l2019

12l16l201912l16l2019

12l13l20191211612019

121t6120191211612019

12l16l201912l16l2019

1211612019121t612019

12l16l201912/16/2019



Page 21

A20330 MS

A110212020 03:45 PM


12l16l20192933r

121161201929330

585, 90***

12l13l20192 9308

480.54n**

P0 Number i099

Account. Description

220 292539 Pad-B and Rotor A

Pearson Wholesale Parts LLC* YesNo


220 293560 ReservoPearson Wholesale Parts LLC* YesNo

101.500210.000 (Fleet) Supplies

*** Check-Number= 19061 Vendor Name= Pearson Wholesale Parts LLC*

224 2886135 Rags, Dust. Mop, Eco Air DSP

Plymale's MatMan* No

No

101,550312.000 ( Facility) Contractual Svcs

*** Check-Nunber= 19062 Vendor Name= Plymate's MatMan*

95 5944 Financial Plan ConstructionReedy Financial Group PC* No

No

101.018310.000 (Town) Prof Svcs - Accounting

95 5945 Continuing DisclosureReedy Financial Group PC* No

No

101,018310.000 (Town) Prof Svcs - Accounting

95 5948 Excess levy Appeal, Budget Consulting, S

Reedy Financial Group PC* No

No


95 5949 TIF Financial Planning, AdministrationReedy Financial Group PC* No

No


*** Check-Number= 19063 Vendor Name= Reedy Financial Group pC*

2031 3521I Annual Admin ServicesRetiremenl Plan ConcepLs & Services No

No

101.0183i3.000 (Town) Prof Svcs - Olher

*** Check-Number= 19064 Vendor Name= Retirement Plan Concepts & Ser

1128 912395I Wash alL windowsS&K Buildj.ng Services, Inc.* No

No

101.550312.000 ( Facility) Contractual Svcs

*** Check-Number= 19065 Vendor Name= S6K Building Services, Inc,*

24 000298203120519 Town Acct #00505i9i28-01Speclrum Business* No

No

101.018323.000 (Town) Communication

286.84 Expense


Vendor # lnvoice #

Vendor Name


Descript ion

CC-Name

299,06 Expense

299.0619061 C

286,8A19061 C

2220.8319063 C

4

L2 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 2Ar9

121161201929318

480.54 4

19062 C 12l2Ar9

480,54 Expense

Check Date= I2lf6l2019 Check Amount=

1211612019 15860.03 4

1211612019 19063 C r2l20t9

15, 860.03 Expense

520. B3

19063 C

520. 83 Expense

12l16l2019293r9

121161201929320

12l16l20L929321.

12l16l201929313

2,220.83 Expense

3840.9219063 C

3,840. 92 Expense

Check Date= 12116l20I9 Check Amount= 22,442,6rrnr

410.35 Expense


470,35 4

19064 C 1212019

238 .18 4

19067 C I2l20L9

12116120191211612019

4s0.00 4

19065 C 12l2Ar9

450.00 Expense

Check Date= I2116l2019 Check Amount=

12l16l201929326

470.35***

450.00***


121161201.9

29351.

238. i8 Expense

Town of l^lhitestown




1211612019 14s.3? 4

121L612A19 19067 C r2l20L9

145.37 Expense

1211612019 32,96 4

1211612019 1906? C r2l20t9

32,96 Expense

Check Date= 12l16l20f9 Check Amount=

I2lr3l20I9 509,88 4

1211612019 19068 C r2l20r9

509. BB Expense

1211312019 496. 88 4

121161201,9 i9068 C 1212019

496. B8 Expense

Check Date= f2ll6l2019 Check Amount=

r2lr3l20r9 156.31 A

1211612019 19069 C r2l20r9

156,31 Expense

Check Date= I2l1612019 Check Amount=

r2l13l2Ar9 701.15 4

1211612019 190i0 c r2l20t9

701.15 Expense

Check Date= I2l16l2019 Check Amount=

1211612019 33.50 4

1211612019 19071 C 121201.9

33,50 Expense

1211612019 24.s0 4

1211612019 19011 C 1212019

24.50 Expense

Check Date= f2l16l2AI9 Check Amount=

1211312019 21r.89 4

1211612019 19012 C 1212019

zIL89 Expense1,418.17 Liquidation


Page 28

A20330 MS

0110212020 03:45 PM


12l16l201929353

12l16l201929352

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Description

24 00298203120519 WFD Acct #0050002982-03Spectrum Business* No

No

187,362354.000 (Fire) Utillties

24 20191216-I WFD - Acct #0031279285-01Spectrum Business* NoNo


Check-Number= 19067 Vendor Name= Spectrum Business*

245 201410 Belts, handcuffs, casesSteven R Jenkins Co Inc* NoNo


245 20I41I Uniform for PD

Steven R Jenklns Co Inc* No

No

101.200235.000 {Police) Uniforms

Check-Number= 19068 Vendor Name= Steven R Jenkins Co Inc*

2459 03RY1962 Wire Kit, Spark Plug, Filter Pass, Air E

TBA North* No

No

101,200231.000 (Police) Operating Supplies

Check-Number= 19069 Vendor Name= TBA North*

1422 0SV000001969697 Monthly GPS Charge Cust ID !{HIT023Verizon Connect* No

No

iOi.200394.000 (Police) GPS Services

Check-Number= 190?0 Vendor Name= Verizon Connect.*

1.28 206 SSUTX Extension Arm, SSUTX HolderWaymire's Auto Parts & Service Inc* No

No

181,362232,000 (Fire) Apparatus Maintenance

1.28 201 SSUTX Extension Arm, SSUTX holderWaymire's Auto Parts & Service Inc* NoNo

I81.362232.000 (Fire) Apparatus Maintenance

Check-Number= 190i1 Vendor Name= Waymire's Auto Parts & Service

r29 5008237851 SN 9TX21723iWells Fargo Equipmenl Finance* 6,18h No

No

101.200231.000 (Police) Operating Supplies101,200231.000 (Police) Operating Supplies

Check-Number= 19012 Vendor Name= Wel]s Fargo Equlpment Finance*

Descript ion

CC-Name

Date Due


121131201929286

12l13l201929285

12l13l201929296

1,006.76***

41?,11***

156.31***

701.15*+*

12l13l201929291

12l16l201929325

12l16l2Ar929324

58,00***

12lnl2ar929288

211.89***

12142019

101,200231,000101,200231.000

2468 93069112rLawson Products Inc.*No

101.500210.000

1656 10837

NAPA*

No

1.200231,0001.200231,000

1 656

NAPA*

No

t3129

101,200231.000101.200231.000


CC- InvoiceAmounL Action

4

12 I 2019

12.00 Expense2,215.26 Liquidation


Page 29

A20330 MS

0110212020 03:45 PM


72,00***

r2l).11201929384

97.50***

121r1 1201929311

136.03***

(Police) Operating Supplies{Police) Operating Supplies

laking credit 12241 ($84,00)No

ing Suppliesing Supplies

taking credit 8884 ($15,58)No

(Police) Operating Supp(Police) Operating Supp

BSH Evolution B]adeNo

(PoIice) 0perating Supplies

Bat Battery, Bat Battery Core, CID V8

No


taking credit 6736 ($115,50)No

{Police) Operating Supplies(Police) Operating Suppties

taking medit 8883 ($8.59)No

(Police) Operating Supplies(Police) Operatinq Supplies

NGK 0xygen SensorNo

(Police) Operating Supplles

Town of Whitestown


Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

WMPD Cameras

6, 189

P0 Number 1099

Account Description

Date Due


2

AT&T*

No

No

12lLl 1201.9

12lrl 1201.9

12.0019073 C

12lrl l2ar92931 9

*** Check-Number= 19073 Vendor Name= AT&T*

1988 1584750 Alcohol Handling Fee, Drug TeslDISA Global SoLutions, INC* No

No

101.200241,000 (Police) Physicals & Testing

*** Check-Number= 19074 Vendor Nane= DISA Global Solutions, INC*

Screws and washersNo

(Fleet) Supplies

*** Check-Number= i90i5 Vendor Name= Lawson Products Inc.*

9i.50 4

19A14 C 12l2019

9i.50 Expense

Check Date= 12lIl 12019 Check Amounl=

12lrl 1201912111 l2Ar9

12lrl 1201912lrl 12019

12lrl 1201912111 12019

12lrl 120192 93s8

136.03 4

1907s C r2l20r9

136.03 Expense


0

0

ice )

ice )

PolPol

0perat0perat

r2lrl l2ar9r2lrl 12019

131. 64

19076 C

138.58 4

19076 C 12l2Ar9

ExpenseExpense

4

12 I 2019

ExpenseExpense

4

12 I 2019

131.64 Expense

4

12 I 2Ar9

I54,41 Expense

222.58-84.00

lieslies

12lrl 1201912lrl 12019

193,83i9076 C

249 .4r-15.58

12lrl 1201929361

12lrl 1201929368

165 6

NAPA*

No

131 44

101.20023i.000

14036

101.200231.000

1ss06

101,200231.000101.200231.000

16190

101.200231,000101.200231.000

5541

1 656

NAPA*

No

1656

NAPA*

No

1656

NAPA*

No

12l11 12019),21 r1 12019

12lrl 1201912lrl 120t9

12lrl 1201912lrl 12019

12lrl 1201.9

L2lrl 12019

154 .4119076 C

12lrl 1201929369

120.2619076 C

12111 1201929351

4

r2l2019

235.16-115.50

r18.92-8.59

ExpenseExpense

ExpenseExpense

4

12 I 2019

4

12l2019

170.3319076 C

12ltl 1201929362

65.2019076 C

1 656

NAPA*

No

101.200231,000 65,20 Expense

12lLl l2Ar929365

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Description

Date Due


12/r1/201.912111 12019

12lrl 12019nl11l20r9

r2lrl 1201912111 l2Ar9

r2lrl l2ar912lrl 12019

12lrl 12019t2lrl 12019



Page 30

A20330 MS

0110212020 03:45 PM


12lrl 1201929363

12lLl 1201929364

tzlrl 1201929366

12lLl 1201929361

121r1 l2Ar929360

t2111 1201929356

12lrl 1201929315

r2lrl 120192931 4

r2lrl 1201929313

12111 120t929312

Town of Whiteslown


Descript ion

CC-Name

1 656

NAPA*

No

1656

NAPA*

No

165 6

NAPA*

No

1656

NAPA*

No

1656

NAPA*

No

1656

NAPA*

No

1656

NAPA*

NO

165 6

NAPA*

No

1656

NAPA*

No

6204

101.200231,000

6221.

101.200231.000

65 60

101.200231.000

6649

101.200231,000101.200231.000

B 253

101.200231.000

9341

101.200231.000101.200231.000

9349 & 6869

101.200231,000101.20023i,000101.200231.000

101.200231.000

r0922

101.200231.000

12r93

101.200231.000

r2r91

Air FilterNo

(Police) 0peratinq Supplies

Ray Reman/Starter, and Start.er CoreNo


Bat Battery, Bat Battery CoreNo


taking crediL 1225 ($10.62)No

12111 1201912lrl 12019

1i3.1619076 C

4.98 Expense

1i3,16 Expense

4.9819076 C

176,89190?6 C

4

12 I 2019

4

12 I 2Ar9

4

r2 I 2019

176.89 Expense

151.96190?6 C

12lrl 120t929359

ExpenseExpense

4

r2 I 20t9

4

12 I 2019

4

12 I 2019

4

12l2019

4

12 I 2019

4

12 I 2019

PoIPoI

1C

1C

) Operating Supplies) Operating Supplies

ExpenseExpense

141 11ILL. I ]

190i6 C

I22,11 Expense

184,2419076 C

222.58-1 0 .62

ECH DIS Ignilion CoiI, Coil, CID V8

No

(Poli"ce) Operating Supplies

taking credlt 9604 ( $1i , 64 )

No

(Police) Operating Supplies(Police) Operati.ng Supplies

Taking credit 61i9 ($346.62)t\o

201,88-I1 .64

291.,18)))

^a-346 .62

I4/0 \-

Operatinq Supp

Operating Supp

Operating Supp

LMP Boxed CapsulesNo

(Police) Operating Suppl,ies

Bat Battery, Bat Battery Core, CID V8

No


Fil NAPA 0i1 Fi]terNo


Eil NAPA 0i1 FilterNo

(Police) Operating Suppiies


Check Date= 121),112AI9 Check Amount= 1 qq,c, 1 c,* * *

( Police )

( PoLice )

( Police )

lieslieslies

12lrl 1201912lrl l2ar9

12lrl 120191.21 11 12019

12111 1201912lrl 12019

12lrl l2ar9r2lrl 12019

19.84 Expense

f54,41 Expense

161 .

190

10.4419411 C

4

12 I 2019

19.84 4

19077 C 1.212019

*** Check-Number= i9076 Vendor Name= NAPA*

1656 i0840NAPA*

No

12lrl 120t912lrl 12019

1.54 .4119011 C

10.44 Exoense

62.64190?i c

1656

NAPA*

No

101.20023i.000 62,64 Expense

Town of Whitestown




L2lrl 12019 29.19 4

L2lrl 12019 19011 C r2l20r9

29,I9 Expense

r2lrl l2ar9 83.00 4

r2lrl l2ar9 19077 C r2l20r9

B3.00 Expense

I2lIl 12019 159, 89 4

r2lrl 12019 19011 C r2l20r9

159.89 Expense

Check Date= 12111 l2AI9 Check Amount=

12111 12019 311,91 4

12111 12019 19078 C l2l20r9

311,91 Expense

Check Date= 12lIl 12019 Check Amount=

r2lr1 l2ar9 144.95 4

r2lrl 12019 19079 C r2l20r9

144.95 Expense

Check Date= 12lll 12019 Check Amount=

r2lrl 12019 55.00 4

r2lrl 12019 19080 C r2l20r9

55.00 Expense

r2lrl l2ar9 140. s5 4

12111 12019 19080 C r2l20r9

140,55 Expense

Check Date= 12lIl 1201"9 Check Amount=

L2lrl 12019 34s.00 4

1.2111 12019 19081 C r2l20r9

345.00 Expense

Check Date= 12111 12019 Check Amount=

r2l 1.1 12019 1 4r ,60 4

r2lrl 12019 19082 C r2l2Ar9

741,60 Expense

r2lr1l20r9 48.04 4

12/11 /2019 19082 C 12/2019

48.04 Expense

Page 31

A20330 MS

0r1A212020 03:45 PM

Inv Date


r2lrl l2ar92931r

P0 Number i099

Account Descriplion

1656 12255 BK Ramp KitNAPA* No

No

101.20023i.000 (Police) Operating Supplies

1656 9201 Bel Marine Primary WireNAPA* NO

No

101 , 200231 . 000 ( Police ) Operating Supplies

1656 9132 NCP Control Arm and BallNAPA* No

No

101.200231.000 (Po1ice) Operating Supplies


1?10 0183-338024 BGY SoLar Visor FritSafellte Fulfillment, Inc* No

No

101.500210.000 (Fleet) Supplies

*** Check-Number= 19078 Vendor Name= Safelite Fulfillment, Inc*

252 141340 B. Root Boot and cuff pouchUS Uniforms & Supplies* No

No

101.200236.000 (Police) Uniforms

*** Check-Number= 19079 Vendor Name= US Uniforms & Supplies*

302 8691i-1 Sellers' PoloUniform House, Inc.* No

No

101,200236.000 (Police) Uniforms

302 86929-l Mustain - SBR and BAT

Uniform House, Inc.* No

No

i01,200236.000 (Police) Uniforms

*** Check-Number= 19080 Vendor Name= Uniform House, Inc.*

2366 125 Open Source Intelliqence TrainingVeracity 11R* No

No


*** Check-Number= 1908i Vendor Name= Veracity IIR+

18 20191211-I vlFD Acct #1059402Boone REMC Lockbox* No

No


18 20191211-2 MVH Acct #1436601Boone REMC Lockbox* No

No

201.300360.000 (MVH) Street lights

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

Dale Due


12111 120192931 0

121r1 120192931 6

5lg.4l+**

12lrl 120192931 I

3ll.91***

12111 1201929382

12lrl l2ar929380

12111 120192938r

144.95***

195.55***

345.00***

r2lrl 1201929383

12lrl 1201929385

121r1 1201929386

Vendor # lnvoice #

Vendor Name


P0 Number 1099

Account Description

No

(Parks NR) 0perating Misc

Name= Swank Motion Pictures, Inc.*

dodge ram

2.19.226 No

(MVH) Miscellaneous Supplies(MVH) Mi.sceLlaneous Supplies

Name= Bill Estes Auto Group*

klr2.19.229 No

(MVH) Misceilaneous Supplies(MVH) Miscellaneous Supplies

Date Due

Dale PaidCC-Card Number

12lrl 1201912lrl 12019

12lrl 1201912lrl 12019

12lr8l201912l1Bl20r9

12la3l201912l18l2019

III19I2OI912lr8 12019

12l16l201912IIBI2OI9

TolalAmount Check-AcctTransaclion# Trans-MMYY


Page 32

A20330 MS

0110212020 03:45 PM

Inv Dat.e


12lrl 1201929381

12lrl 1201929388

855.46***

12IIBI2OI929A48

125.00***

121031201929393

145.00***

rU r9 l 201929394

IIIAII2OI929395

630,00***

ILI19I2OT929396

836,88***

r0l11 1201929391

Town of Whitestown


Descript ion

CC-Name

18 20191211-3 MVH Acct #i436500Boone REMC Lockbox* No

No

201.300360,000 (MVH) Street Liqhts

18 20191211-4 MVH Acct #1676300Boone REMC Lockbox* No

No

201,300360.000 (MVH) Street lights


820 DB 2i80865 November Movie night

9, 98 Expense

Check Date= 12lIl 12019 Check Amount.=

55. B4

19082 C

55.84 Expense

9.9819082 C

4

12 I 2019

4

12 I 2019

Swank Motion Pictures, Inc.*No

211.500300,000

r** Check-Number= 19083 Vendor

338 119215 2012BilI Estes AuLo Group*No

201,300200,000201.300200.000

*** Check-Number= 19084 Vendor

30 55224 hoseCIark Truck Equipment. Inc*NO

201.300200.000201.300200.000

261 3750MVH

DCC Inc*No

201.300200.000201.300200,000

145.00 Expense145,00 l,iquidation

Check Date= 121I812019 Check Amount=

125.00 Expense


125,00 4

19083 C 1212019

145.00 4

19084 C 1212019

2119.09 4

1908s C r2l20r9

630.00 4

19086 C r2l20r9

836.88 4

1908i C l2l20r9

2t119.09 Expense2,119.09 l,iquidation

*** Check-Number= 19085 Vendor Name= Clark Truck Equipment Inc* Check Date= L2lIB12019 Check Amount= 2,119.09* * *

computers rhonda and becca2.19.230 No

(MVH) Miscellaneous Supplies(MVH) Miscellaneous Supplies

630.00 Expense630.00 l,iquidation

Check Date= 12l18l2019 Check Amount=*** Check*Number= 19086 Vendor Name= DCC Inc*

532 211 backfillDotlich Trucking & Excavating Inc* 2.I9,23L No

No

201,300290.000 (MVH) Aggregate201.300290.000 (MVH) Aggregate

*** Check-Number= 19087 Vendor Name= Dotlich Trucking & Excavating

659 50011512138 concrete mixinq drumHD Supply Construclion Supply LTD* 2,I9.232 YesNo

201.300200.000 (MVH) Miscellaneous Supplies201.300200.000 (MVH) Miscellaneous Supplies

*** Check-Number= i9088 Vendor Name= HD Supply ConstrucLion Supply

ExpenseLiquidal ion

Check Date= 12lI8l2AI9 Check Amount=

11119120191211812019

836.88836.88

1.0111 1201912lrBl2019

1150.5319088 C

4

nl2ar9

i, 150. 53 Expense1, 150.53 Li"quldation

1 1qn (?***Check Date= 12lI8l2019 Check Amount=

Town of Whitestown


Date Due


rrl13l20r912IIB/2019

TotaLAmount Check-AcctTransaction# Trans-MMYY


Page 33

A20330 MS

AIlA2l2020 03r45 PM


IU13l201929399

tU 13 l 2ar929398

98.48***

rU 04 1201929400

782.95***

11.l15l201929401

26, ll 9 .5I* * *

a9l19l201929389

III19I2OI929402

1210612Ar929443

640.00***

1210612Ar929405

P0 Number 1099

Account Description

58 3606MVH uniform shirtsHigh End Concepts Inc* 2,19.233 No

No

201,300200.000 (MVH) Miscellaneous SuppJ_ies201.300200.000 (MVH) Miscellaneous Supplies

58 3607MVH uniform shirtsHigh End Concepts Inc* 2.19,233 No

No

201.300200,000 (MVH) Miscellaneous Supplies20i.300200,000 (MVH) Miscellaneous Supplies

*** Check-Number= 19089 Vendor Name= High End Concepts Inc*

2110 3162 grader repairHigh Reach Repair* 2,19.234 No

No

201.300242.000 (MVH) Repalr & Maintenance201.300242.000 (MVH) Repair & Maintenance

*** Check-Number= 19090 Vendor Name= High Reach Repair*

825 5606? return of CCMG overpaymentIndiana Department of Transportatio 2,I9.235 No

No

201.300450.000 (MVH) Transport Ptan e ADA

201,300450.000 (MVH) Transport Ptan & ADA

*** Check-Number= 19091 Vendor Name= lndiana Department of Transpor

440 50035 signageIndy's Pro Graphix, Inc.* 2.19,184 No

No

201.300420.000 (MVH) Signage201.300420.000 (MVH) Signage

440 50677 signsIndyrs Pro Graphix, Inc.* 2.19.236 No

No


440 50808 signslndy's Pro Graphix, Inc.* 2,I9.236 No

No


*** Check-Number= 19092 Vendor Name= Indy's Pro Graphix, Inc.*

2481 I29 paving walkthroughJQOL LLC* 2.19.238 yes

No

201.300200.000 (MVH) Miscellaneous Supplies201.300200.000 (MVH) Miscellaneous Suppties

*** Check-Number= 19093 Vendor Name= JQ0L LLC*


Check Date= 12/L812019 Check Amount=

r1l04l2ar9I2IIBI2OI9

182.95 4

19090 C \212019

182.95 Expense182.95 l,iquidation

Check Date= 12l\812019 Check Amount=

rur5l20r9 26119.5r A

1211812019 19091 C r2/20t9

26,119,5I Expense26,119.51. Iiquidation

Check Date= L2lI8l2019 Check Amount.=

a9lr9l20r9 34s.00 4

1211812019 19092 C r2l20r9

345.00 Expense345,00 T,iquidation

rur9l20r9 75,00 4

r2/r8120r9 r9a92 c r2l20r9

i5.00 Expense75,00 Iiquidalion

1210612019 220,00 4

r2lt8l20r9 L9092 C 121201.9


Check Date= 1.211812019 Check Amount=

L2l 0612019 120.00 4

l2lr\l20I9 19093 C I2l20r9


Check Date= 12/I8l2AI9 Check Amount=

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

40,9819089 C

4

12 I 2019

4

12 I 2019

40

40

98 Expense98 Liquidation

57. s0

19089 C

III13I2OI9r211.812019

5

5

120.00***

Vendor # Invoice #

Vendor Nane


1656 008387NAPA*

No

201,300200,000201,300200.000

165 6

NAPA*

No

008 901

20i.300200,000201.300200.000

1656

NAPA*

No

009202

101. s00210.000101.500210,000

1656

NAPA*

No

009603

101.500210.000101.500210,000

1656

NAPA*

No

009810

101.500210.000101.500210.000

Descript ion

CC-Name

vehicle supplies2.19 .240

vehicle supplies2.1.9.240

Blanket MVH

Blanket MVH

Blanket MVH

P0 Number 1099

Account Descriplion

Date Due


121021201912ILBI2OI9

r013012019T2IIBI2OI9

TotalAmount. Check-AcctTransaction+ Trans-MMYY


Page 34

A20330 MS

0110212020 03:45 PM


121021201929444

675.00***

101301201929406

532.gl+**

ral15l20192947r

ralr8l20192941"0

10l2U2Ar929431

r0l23l2ar929436

r0l24l201929435

r01281201929433

r01301201929438

Town of Whitestown


435 602 S Main 602 S MainJohn T. Nowosielski* 2.19.231 YesNo

201.300200.000 (MVH) Miscellaneous Supplies201.300200,000 (MVH) Misceltaneous Supplies

*** Check-Number= 19094 Vendor Name= John T. Nowosielski*

86 1280?8 inv. 128078Mllestone Contractors LP* 2.1"9.239 YesNo

201.300290.000 (MVH) Aggregate201,300290.000 (MVH) Aggregate

5.00 Exnense5.00 Liquidation

Check Date= 12lI8l2AI9 Check Amount=

r0l18l201912IIBI2OI9

r0l2rl201912l18l2019

r01231201.9

12IIBI2OT9

r01241201912l18l2019

r012812019121t812019

r01301201912lr8l2019


13.0819096 C

6i5.0019094 C

ExpenseLiquidal ion

19,0519095 C

83,0019096 C

Expenseliquidat ion

11.3i19096 C

4

12l2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 20r9

4

12 I 2Ar9

4

12 I 2019

61

61

*** Check-Number= 19095 Vendor Name= Milestone Contractors Lp* Check Date= L2lLg12019 Check Amount=

532.91 Expense532.91 LiquidaLion

532.91 4

19095 C 1.212019

84.87 4

19096 C r2l20r9

ExpenseLiquidat ion

r0l15l201912lr8l2019No


No

(MVH) Miscelianeous Supplies(MVH) Miscellaneous Supplies

2.1.9.r No

(Fleet.) Supplies(Fleet) Supplies

2,19.I No

2.19.I No


(Fleet) S

(Fleet) S

uppliesupplies

No

NO

84.8784, B7

13.0813.08

11.3111.3i

1.151.15

83

B3

FIeFle

Suppl i es

Suppliesetet

1 656

NAPA*

No

010265

101.500210.000101.500210.000

010639

101.500210.000101,500210.000

Blanket MVH

(Fleet) Supplies(Fleet) Supplies

t 101

2.19,r

1.1519096 C

54.9519096 C

ExpenseLiquidat ion

1656

NAPA*

No


5

5


Blanket MVH

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

vehicle supplies2.19.240

vehicle supplies2.19.240

Blanket MVH

P0 Number 1099

Account Description

Date Due


1.0 130 1201912lrBl2019

r0 l 3U 201912lr8l2019

10 1 3U 201912l18l2019

r0l3|201912l18l2019

rU 08 l 201912l18l2019

1.1.l15l2019121r812019

12l09l2ar9121r812019

r010912019121r812019

r0l22l2ar912l1.B 12019

11112120191211812019



Paqe 35

A20330 MS

0110212020 03:45 PM

Inv DaLe


r01301201929408

L0/31.l2Ar929409

r0 l3U 201929439

r0 l 3U 201929401

IIIOBI2OT929434

1.1.lL5 /20192941"2

121091201929440

862.21*+*

r01091201929446

r01221201929441

ITIL2I2OT929443

Town of Vihitestown


1656

NAPA*

No

16s6

NAPA*

No

01058?

1.300200. 000

1.300200.000

010862

20

20

No

(MVH) Miscellaneous Supplies(MVH) Misceilaneous Supplies

410 . 3i410 . 37

11.4111.41

35. 60

35.60

15,0615.06

30.r2a1 q)

4

1.212019

4

12 I 2019

4

12 I 2019

A

12 I 2019

A

12 I 2Ar9

Expenseliquidat ion

ExpenseLiquidat ion

410 . 3i19096 C

11.4119096 C

35.6019096 C

15.0619096 C

ExpenseLiquidat ion

83.4819096 C

4

12l2019

201.30020201.30020

0.00.0

00

00

No


83.4883.48

165 6

NAPA*

No

1656

NAPA*

NO

165 6

NAPA*

No

1656

NAPA*

No

1 656

NAPA*

No

2.1.9.r

2.r9 .1.

? 101

010870

101.500210.000101. s00210.000

010958

201,300200.000201.300200.000

012194

101.500210,000101,500210.000

013338

009429

101,500210.000101.500210.000

012804


No

ExpenseLiquidat ion

vehicle supplies2.1.9 .240

Blanket MVH

No


ExpenseLiquidat ion

(Fleet) Supp(Fleet) Supp

1i_

1i

No

ES

ES

No

vehicle supplies2,t9 .240

30.r219096 C

Expensel,iquidal ion

201.300200,000201.300200.000

i656 016508 Blanket MVH

NAPA* 2.r9.INo

101.500210.000 (Fleet101,500210,000 ( Fleet


1656 007415 Blanket MVH

NAPA* 2,I9.INo

500210.000500210.000

(MVH) Miscellaneous Supplies{MVH) Miscellaneous Supplies

No


1?.5919097 C

11 .591i.59

ExpenseLiquidat ion

11 6.6119097 C

4

12 I 2019

24.20 4

19097 C r2l2AI9

4

12 I 2Ar9

4

12 I 2019

8.7619096 C


uppl iesupplies

No

No

s

S

8,76 ExpenseB,?6 Liquidation

Check Date= 1.2/I812019 Check Amount=

2

2

01

01

1

1

SuppliesSupplies

Blanket MVH

( Fleet )

( Eleet )

2.1.9,1. No

(Fleet) Supplies

1656

NAPA*

No

101.500210,000

Blanket MVH

11 6,61 Expense

Vendor # Invoice #

Vendor Name


PO Number 1099

Account Description

(Fleet) Supplies

Date Due


rr 1121201.9

L2lr8l2019

rU 25 l 201912lr8l2019

121021201912l18l2019

11129120191"21 rB 12019

1112212019t2lLBl2019

121061201912l18l2019

r01221201912IIBI2OT9

TII2II2OL912IIBI2OT9



I1 6,61 Liquidation

Paqe 36

A20330 MS

0110212020 03:45 PM

Inv DateClaim-NumberProj ecl-Number

ITIT2I2AI929444

rr/2512ar929445

121021201929441.

rU 29 l 201929442

662.gg***

rU22l2019294r3

Town of Whitestown


Descript ion

CC-Name

16s 6

NAPA*

No

101,500210,000

0r281.1

101. s00210.00010i.500210.000

014790

101.500210.000101.500210.000

Blanket MVH

Blanket MVH

(Fleet) S

(Fleet) S

uppliesuppl ies

No

ExpenseLiquidat ion

6.1219097 C

197.0519097 C

10.1619098 C

4

12 I 2019

4

12 I 2019

4

12 I 2Ar9

4

t2 I 2019

2.r9.r

t 101

No

6.126.12

165 6

NAPA*

No

1656

NAPA*

No

30.1219097 C

4

12l2019


0.I2 Expense0,72 Iiquidation

015 4 71 Blanket MVH

2.1.9.r No

101.500210.000i01.500210.000

I ies

1656 II29I9 Blanket MVH

NAPA* 2,I9,L NO

No

101.500210.000 (Fleet) Supplies101.500210.000 {Fl,eet) Supplies


1558 1495266 file suppliesOffice Three Sixty, Inc* 2,I9.24I No

No

201.300200.000 (MVH) Miscellaneous Supplies201.300200.000 (MVH) Miscetlaneous Supplies

*** Check-Number= 19098 Vendor Name= Office Three Sixty, Inc*

1.411 61057 sign posts0sburn Associates, Inc* 2,19.224 No

No

201.300420.000 (MVH) Signage201.300420,000 (MVH) Signage

*** Check-Number= 19099 Vendor Name= Osburn Associat.es, Inc*

220 289913 Blanket MVH

Pearson Wholesale Parts LLC* 2,f93 yes

No

i01.500210.000 (Fleet) Suppliesi01.500210.000 (Fleet) Supplies

*** Check-Number= 19100 Vendor Name= Pearson lrlholesale parts LLC*

224 2883441 uniform pants MVH/FleetPlymate's MatMan* 2,19.242 No

NO

201.300200.000 (MVH) Miscellaneous Supplies101.500210,000 (Fleet) Supplies201.300200,000 (MVH) Miscellaneous Supplies101.500210,000 (Fleet) Supplies

ExpenseLiquidal ion


FIeetFleet

suppsupp

9

9

L 05 Expense?.05 l,iquidation

2r0 .631909i C

2r0.632ra.63

14,16 Expense10.16 liquidation

Check Date= 1"2l1,Bl2Af9 Check Amount= 70,76***

It4I2.00 ExpenseI,4I2.00 Liquidation

Check Date= 12lIBl20I9 Check Amount=

1412.00 4

19099 C r2l20r9

222,24 4

19100 C 1212019

68.31 4

19101 C r2l20l9

ExpenseExpenseLiqui,dat ionT,iquidat ion

121061201929392

r01221201929431

1,412.00***


Check Date= 12lI8l20l9 Check Amount=

22

22

222.24*+*

tr/211201929414

33.09at a1

33.09?q. ,,

Town of Whitestown

Check Register Hi"story

Date Due


1Ll28l201912ITBI2OI9

121051201912118120\9

091t6120191211812019

0Bl16l2ar91211812019

r01091201912lr8l2019

09 l18 1201.9

T2IIBI2OI9

r0 I 09 1201"9

t2lrBl20L9

r111312019121r812019



Page 31

A20330 MS

0110212020 03:45 PM

Inv DateCIaim-NumberProj ect -Number

11.1 28 1 201929415

121051201929416

20A ,93* * *

091161201929390

aBl16l2019294r1

101091201929478

PO Number 1099

Account Descriptlon

224 2885138 uniform pants MVHi FteetPlymale's MatMan* 2.19.242 No

No

201.300200.000 (MVH) Miscellaneous Supplies101,500210.000 {Fleet) Supplies201.300200.000 (MVH) Misceltaneous Supplies101.500210.000 (Fleet) Supplies

224 2886852 uniform pants MVH/FleetPlymate's MatMan* 2.19,242 No

No

201.300200,000 (MVH) Miscellaneous Supplies101,500210.000 (Fleet) Supplies201,300200.000 (MVH) Miscellaneous Supplies101.500210.000 iFleet) Supplies

*** Check-Nunber= 19101 Vendor Name= Plymate's MatMan*

670 P35066 misc.RPM Machlnery LLC* 2,19.185 YesNo

201.300200.000 (MVH) Misceltaneous Supplies201 .300200.000 (MVH) Miscellaneous Supplies

610 R03679 rentalRPM Machinery LLC* 2.19.243 yes

NO

201.300200,000 (MVH) Miscellaneous Supplles201.300200,000 (MVH) MJ-scellaneous Supplies

610 R03749 renlalRPM Machinery LLC* 2.L9.243 YesNo

201.300200.000 (MVH) Misceltaneous Supplies201.300200.000 (MVH) Miscetlaneous Supplies

*** Check-Number= 19i02 Vendor Name= RPM Machinery LLC*

1923 24510 machinerySealMaster Indianapolis* 2,19.186 YesNo

201,300440.000 {MVH) Machinery & Equipment201.300440.000 (MVH) Machinery & Equipment

*** Check-Number= 19103 Vendor Name= SealMaster Indianapolis*

2459 03RT5694 supplies MVH/FleetTBA North* 2.19.244 No

No

201.300200.000 (MVH) Miscellaneous Supplies101.500311.000 (Fleet) Equipment101.50031i.000 (Fleet) Equipment

2459 03RW6142 supplies MVH/FleetTBA North* 2.19.244 No

No

201.300200,000 (MVH) Miscellaneous Supplies201.300200.000 (MVH) Miscellaneous Supplies

09 Expense22 Expense09 Iiquidation22 Liquidatlon

Check Date= 12ll\l2AI9 Check Amount=

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

60. 13

60. 13

1, 687 , 50

1, 687 , 50

68.3119101 C

ExpenseExpenseLlquidat ionLiquidat ion

68.3119101 C

1687.50r9r02 c

59. 90

19104 C

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12l2019

A

12 I 2019

33,0935.2233.0935.22

33

35

33

35

60.13 4

19102 C 1212019

ExpenseLiquidat ion

789. BB Expensei89. B8 Iiquidation


ExpenseT,iquidat ion

789,8819102 C

.00 Expense4.00 Expense4.00 Iiquidation

, q?f E1*+*

6, 000.00 Expense6, 000.00 Liquidation

Check Dale= 12lI8l2019 Check Amount= 6, 000. 00***

6000.00 4

i9103 C 12/2019

24.00 4

19104 C L2l20I9

091r8120192939r

r01091201929422

r1lt3l20L929420

2

2

59

59


Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Descriplion

Date Due


III13I2OI912l18l2019

1.r l13l20191211.8 12019

rU 20 120\912llBl2Ar9

121041201912lr8 l2ar9

L2IIBI2OI912lr8 l2ar9

rU2112019r211812019

1.r /2r l2ar912lrBl2ar9


CC- lnvoiceAmount AcLion

Page 38

A20330 MS

0110212020 03:45 PM

Inv DateClaim-NumberProj ect -Nunber

III13I2OI929425

rU20120192942r

121041201929426

rU26l201929421

rU211201929423

r1l2rl201929424

498.66***

r0lL5l20L929428

Town of llhitestown


Descript ion

CC-Name

2459 03RW6215

TBA North*No

201,30020101,50031101.50031

supplies MVH/Fleet2.19 .244

supplies MVH/Fleet.) 1Q )AA

supplies MVH/Fleet) 1A )tA

supplies MVH/Fleet2.r9 .244

supplies MVH/Fleet2.r9 .244

supplies MVH/Fleet2.79 .244

0.01.01.0

00

00

00

No

(MVH) Miscellaneous Supplies(Fleet) Equipment(Fleet) Equipment

.004,804.80

34,6834.68

4.8019104 C

ExpenseExpenseLiquidat ion

ExpenseLiquidat ion

25.1019104 C

56. 68

19104 C

155,8119104 C

4

12 I 2019

2459 03RW663i

TBA North*No

201,300200.000201.300200.000

2459 03RX2648

TBA North*NO

201 , 300200. 000

101.500311.000101.500311.000

2459 03RX3201TBA North*No

201,300200.000101,500311.000101,500311.000

2459 03RX8580

TBA North*No

201.300200,000101,500311.000201,300200.000101. s00311.000

2459 03RX8683TBA Nort.h*No

201.300200,000101,500311.000101.500311.000

2459 03rx4006TBA North*No

201.300200,000101.500311.000101.500311.000

34.6819104 C

rrl13l2019294t9

ExpenseExpensetiquidat lonLiquidat ion

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

4

12 I 2019

(MVH

(MVH

No

) Miscellaneous Supplj.es) Miscellaneous Supplies

l\o

supplies MVH/Fleet2.19 .244 No

(MVH) Mlscellaneous Supplies(Fleet) Equipment

{Fleet) Equipment


00 Expense10 Expense10 Liquidation

25

25

56

56

00 Expense6B Expense6B Liquidatlon

No

(MVH) Miscellaneous Supplies(Fleet) Equipment(MVH) Miscellaneous Supplies(Fleet) Equipment

.00155.81

,00155.81

.0065.9465.94

65. 94

19104 CNo


ExpenseExpenseLiquidat ion

?1.7519104 C

4

12 I 2019

1100.00 4

1910s C 12l2Ar9

*** Check-Number= 19104 Vendor Name= TBA North*

933 1479043TerraPro, LLC*

No

201,300312,000201.300312.000

2.t9.245 Yes

No

(MVH) Miscellaneous Supplles(Fleet) Equipment( Fleet ) Equipment

) Street Sweepinq

) Street Sweeping

.00 Expense1L75 Expense1L15 Liquidation

Check Dale= I2lI8l2019 Check Amount=

MVH

MVH

1, 100. 00 Expense1, i00. 00 Liquidation

sweeping r0115120191.2lrB 12019

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Description

Date Due


rU14l2Ar912l18l2019

081261201912IIBI2OI9

12l19l201912l20l2ar9


CC-InvoiceAmount Act.ion

Page 39

A20330 MS

0110212020 03:45 PM

Inv DaleClaim-NurnberProj ect-Number

08/261201929434

363.04***

12l19l201929455

237.18***

121201201929469

12l20l20re29468

Town of Whitestown

Check Register Hislory

Descript ion

CC-Name

1, 100, 00 Expense1, 100 , 00 Liquidation

Check Date= \2lI8l2AI9 Check Amount= 2,200.00n***** Check-Number= 19105 Vendor Name= TerraPro, LLC*

21LI SIN05223 battery assemblyTraffic Logix Corporation* 2.19,246 No

NO

201.300200,000 (MVH) MisceLlaneous Supplies201,300200.000 (MVH) Miscellaneous Supplies

*** Check-Number= 19106 Vendor Name= Traffic Logix Corporation*

338 431118 Miscellaneous Steering RepairBiIl Estes Auto Group* No

No

IBl.362232.0A0 (Fire) Apparatus Maintenance

*** Check-Number= 19107 Vendor Name= Bill Estes Auto Grouo*

338 75123EC rinkBiIl Estes Auto Group* No

No

101.200231.000 {Potice) Operating Supplies

933 1 419142TerraPro, LLC*

No

201.300312.000201.3003i2.000

338 15124BiIL Estes Auto Group*No

101.200231.000

*** Check-Nurnber= 19108

396 834446?5

Bound Tree Medical*No

625.000233.000

396 83444616Bound Tree Medlcal*No

625,000233.000


2289 86414r4Brandi Cunningham*No

187.362238.000


2135 Fa]] 2019Darrick Deeter*No

101,018313.000

*** Check-Number= i9111

sweeping2.t9 .245 Yes

) Street Sweeping

) Street Sweeping

1,in k

No


Vendor Name= B1II Estes Auto Group*

Sodium Bicarbonate, Syringe, CuraplexNo

EMS - Supplies & Equipment

Super Sani-Cloth X-IG Wipe

No

EMS - Supplies & Equipment

Vendor Name= Bound Tree Medical*

Shoe Reimbursement for B. CunninghamNo

(Fire) Personal Protect Equip

Vendor Name= Brandi Cunningham*

Tuition Rei,mb. Fa11 2019

NO

(Town) Prof Svcs - Other

Vendor Name= Darrick Deeter+

1100.0019105 C

r1.1r41201"9

29429

MVH

MVH

A

12 I 2019

363.04 4

19106 C 1212019

231.18 4

1910? C 1,212019



63

63

3

3

231.I8 Expense

Check Date= \212012019 Check Amount=

12120120191212012019

26.11 4

19108 C 12l2AI9

26,1I Expense

1212012019 26.11 4

1212012019 19108 C 1212019

26.1L Expense

Check Dale= 1,212012019 Check Amount=

1211912019 559.36 4

1212012019 19109 C 1212019

559.36 Expense

1.211912019 46.s0 4

1212012019 19109 C 1212019

4 6. 50 Expense


1.21 1912019 99 . 95 4

12120/2019 19110 C r2l2Ar9

99.95 Expense


1212012019 1753.79 4

1212012019 191i1 C I2l20I9

1.,153,19 Expense


(? lt***

12l19l201929451

12l19l201929456

12l19l201929459

605.86***

gg. g5***

1212012Ar92941 0

1,753.79***

1364 31144

Fire Service, Inc.*No

187,3623i4.000

i68 20-012Kelley ChevroleL*No

101,4s0411,000101.450410,000

Valve Leaking Through, Seat Belt, DriveNo

(Fire) Other Svcs & Chgs

2020 Silverado 1500 VIN 1GCUYDED2LZ|695I

No

(Building) Capital Outlay(Building) Equipment



r2ll9l2Ar9 3126.10 4

1.212012A19 I9Ir2 C r2l20L9

3,1.26.I0 Expense

Check Date= f2l2Al2019 Check Amount.=

r2l20l2ar9 35200.00 4

1212012019 19113 C r2l20r9

31, 117 . 6B Expense4,022.32 Expense


1212012019 11.82 4

I2/2A120r9 19114 C 12/2019

I1.82 Expense

1212012019 88.48 4

121201201,9 19114 C r2l2Ar9

88.48 Expense

1212012019 241.50 4

1212012019 19114 C 121201,9

241.50 Expense


r2l2al20r9 400.00 4

1212012019 19115 C 12120119

4 00 . 00 FYnenSe


1212012019 1200.00 4

1212012019 19116 C r2l20r9

1,200.00 Expense

Check Dale= 1.2120120L9 Check Amount=

r2l30l2ar9 ??5.00 4

1213112A19 1911i C 1212019

775,00 Expense

Check Date= 12l3Il2019 Check Amount=

12130/2019 59,94 4

r2l3u20r9 19118 C 1.2/2019

59. 94 Expense


Page 40

A20330 MS

0Il02l2A2A 03:45 PM

Inv DateClai-m-NumberPro j ect-Nunrber

12l19 1201929458

3,126.10***

121201201929413

35,200.00***

121201201929461

121201201929466

121201201929465

353.80***

12l2al201929411

400,00***

121201201929412

1,200.00n,n

12130120192 9505

775.00***

121301201929503

Town of Whitestown

Check RegisLer History

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Description

Date Due


Descript ion

CC-Name

*** Check-Nurnber= 19112 Vendor Name= Fire Service, Inc,*

*** Check-Number= 19113 Vendor Name= Kellev Chevrolet*

1656 011923 Sway BarNAPA* No

No

101.200231,000 (Police) 0perating Supplies

1656 017931 NOL DEXV]ATF

NAPA* No

NO

101.200231.000 {Police) Operating Supplies

1656 1i451 Pads and RotorsNAPA* NO

No

iOi.200231,000 (Police) Operating Supplles


2113 1 Holiday SantaSanta Bill* No

No

211.500300.000 (Parks NR) Operating Misc

*** Check-Number= 19115 Vendor Name= Santa Bill*

2681 SP39i2 Sleigh/Deer/Back-wallSterler Productions Inc* No

No

211,500300.000 {Parks NR) Operating Misc

*** Check-Number= i9116 Vendor Name= Sterler Producti"ons Inc*

135 192816-I Hurst. Service, Shop Supplies5 Alarm Fire & Safety Equip LLC* No

No

I81.362232.000 (Fire) Apparatus Maintenance

*** Check-Number= 19117 Vendor Name= 5 A]arm Fire & Safety Equip LL

6 541?83 laking $2.04 credit from inv 541828Akard's Village Hardware Inc* No

NO

204.500361,000 (Parks) Repair e Maintenance

*** Check-Number= 19118 Vendor Name= Akard's Village Hardware Inc* q0 0/***

Town of Whilestown


Date Due




Page 4IA20330 MS

0110212020 03:45 PM


121301201929509

168. B0***

121301201929489

Vendor # Invoice #

Vendor Name


P0 Nunber 1099

Account Description

1406 L2I995 Paper Towels 8" center pull 1213012019 168.80 4

Ameripak* No 1213112019 191i9 C I2|2AI9No

187.362231.000 (Fire) Supplies 168.80 Expense

Check-Number= 191i9 Vendor Name= Ameripak* Check Date= 12131.12019 Check Amount=

351 20-36226 Physicalls - Campbell, Turney, Deeter 1213012019 1101.54 4

Ascension St.V Public Safety Medica No 1213112019 f9f20 C )"212019NO

101,200241.000 (Police) Physicals & Testing 1,101.54 Expense

Check-Number= I9I2A Vendor Name= Ascension St.V Public Safety M Check Dafe= I2l3Il20I9 Check Amount=

2115 2612969916 Tran MT Anchor Mount I2l3Il2AI9 4.99 4

AutoZone store 2612* No 1213112019 1.9rzr c r2l20r9No

101.200231.000 (Police) Operating Supplies 4.99 Expense

Check-Number= I9I2I Vendor Name= AutoZone Store 2612* Check Date= I2l3Il20I9 Check Amount=

2111 I8I221 Stock Print (50) I2l3Il20I9 148?,50 4

BA shields* Yes ).213112019 r9t22 c r2l20r9No

i87.362355,000 (Fire) Trainlng & Safety Mtrls 1,487.50 Expense

Check-Number= I9I22 Vendor Name= BA Shields* Check Date= 1213112019 Check Amount=

18 20I9I2n-f Town- 1325401 12121 12019 1326.00 4

Boone REMC l,ockbox* No r2l3rl20r9 191.23 c rzl20r9No

101.018354.000 (Town) Utilitj-es 1,326.00 Expense

18 20191221-2 Parks- 1850900 12121 12019 244.13 4

Boone REMC Lockbox* No 1"213112019 r9r23 c rzl20i.9No

204.500315.000 (Parks) Utililies 244.13 Expense

Check-Number= 79123 Vendor Name= Boone REMC Lockbox* Check Date= I2l3Il20I9 Check Amount=

396 83451114 Blood Glucose Test Strips 1213012Af9 385.?0 4

Bound Tree Medical* No 1213112019 r9rz4 c rzlz0rgNo

625,000233.000 EMS - Supplies & Equipment 385, ?0 Expense

Check-Number= I9I24 Vendor Name= Bound Tree Medical* Check Date= I2l3ll20l9 Check Amount.=

23AZ 32 McAllister's Reimb - Club e Fresh Fruit I2|3A/20I9 10,89 4

christopher Fischer* No l2l3rl20r9 L9rz5 c r2l20l9No

101.2003?4,000 (Police) 0ther Svcs & Chgs 10.89 Expense

2302 349534 Firehouse Subs Reimb Club, Med Drink, Ch 1213012019 g.jj 4

Christopher Fischer* No I2l3LlZ0I9 I9IZ5 C IZIZAITNo

101.200374.000 (Police) Other Svcs e Chgs Lj1 Expense

Check-Number= I9I25 Vendor Name= Christopher Eischer* Check Date= I2l3Il20L9 Check Amount=

Descript ion

CC-Narne

1,101.54***

1213U201929531

t2l3U201929534

12121 1201929483

12121 1201929484

1213012019295r2

1,487.50***

/ oo* * *

385.?0***

1,570.13***

121301201929499

12130120192 9500

19.66***

Town of Whitestown


Date Due

Dale PaidCC-Card Number



Page 42

A20330 MS

0110212020 03r45 PM


12l3rl20\929536

1,103.25***

r2121 120192941 B

12121 120192941 9

12121 l2Ar929484

r2121 1201929481.

12l21 1201929482

l2l .39+ * *

P0 Number 1099

Account Description

160 802061 WFD - Acct #159284 - PropaneCo-Alliance LLP* YesNo

18?.362354.000 (Fire) UtiLities

*** Check-Number= 19126 Vendor Name= Co-Alliance l,LP*

40 20191221-I Parks-3?80-3906-01-BDuke Energy Indiana Inc* 4.19.802 No

No

204,500315,000 (Parks) Utililies204,500315,000 (Parks) Utilities

40 20191221-2 Parks- 2390-3161-01-4Duke Energy Indiana Inc* 4.I9.B02 No

No

204 ,500315.000 ( Parks) UtiLities204 ,500315.000 ( Parks) Utilities

40 20191221-3 MVH- 5440-3280-01-4Duke Energy lndiana Inc* No

No

201.300360.000 (MVH) Street Lights

40 20191221-4 MVH- 3430-3842-01-4Duke Energy Indiana Inc* No

No

20i.300360,000 (MVH) Street Lights

40 201.91221-5 Town- 8140-3666-02-5Duke Energy Indiana Inc* No

No

101 , 018354 , 000 (Town ) Utilities

*** Check-Number= 19127 Vendor Name= Duke Energy Indiana Inc*

2114 106034 Service Call - Vision TreadmillGilles Home Sa]es & Service* No

No

18?.362374.000 (Fire) Other Svcs & Chgs

*** Check-Number= i9128 Vendor Name= Gilles Horne Sales & Service*

170 IGJ8136-1 Rebui.Ld Rear EndGlobal Emergency Products* No

No

i87.3623?4,000 (Fire) Other Svcs & Chgs

*** Check-Number= 19129 Vendor Name= Global Emergency Products*

2381 lN12802122town Town and Fire portionsGordon Elesch Co., Inc* No

No

101.018210.000 (Town) Office Supplies249.36223L400 (Fire) Supplies

*** Check-Number= 19130 Vendor Name= Gordon Flesch Co,, Inc*

r213U2019 1103.25 4

r2l3u20r9 19125 C r2l2Ar9

1, 103, 25 Expense

Check Date= 12l3Il20L9 Check Amount=

12121 12019 454, 84 4

r2l3rl20r9 19121 C 1212019

A\A AA EvoenSe

454.84 l,iquidation

12121 12019 9.01 4

1213112019 19121 C L2l20r9

9.01 Expense9.01 Iiquidation

12121 12019 229.06 4

r2l3u20r9 t9121 C r2l20r9

229,46 Expense

12 ln I 2ar9 1"9 .1 6 4

r2l3v2Ar9 r9r21 C r2l20r9

19.16 Expense

12121 12019 14.12 4

r213U2019 r9r21 C 1212019

14.12 Expense


L2l3U20r9 225.00 4

I2l3U20r9 19i28 C r2l20r9

225,44 Expense

Check Date= Izl3fl2019 Check Amount=

rzln l2ar9 10500.00 4

r2l3u2Ar9 r9r29 C ),2120t9

10, 500.00 Expense

Check Date= 12l3Il20f9 Check Amounl=

1213012019 288.66 4

r2l3u20r9 19130 C r2l2Ar9

28L84 Expense6,82 Expense


Vendor # Invoice #

Vendor Name


Descript lon

CC-Name

12l3U2Ar929535

12121 1201929485

121301201929490

10,500.00***

225 .00* * *

288.66***

Town of Whilestown


Date Due


121301201912l3U2019

12l3al20t912l3U2019

12l3al20t912l3rl2019

TotalAmount Check-AcclTransacti-on# Trans-MMYY


Page 43

A20330 MS

011021202A 03:45 PM


121301201929493

12l3al201929491

P0 Number 1099

Account Description

928 2018-166-5-11 UDO Update - Oct - NovHWC Engineering, Inc. * 1 , 18d No

No

101.018490.000 (Town) Capilai Outlay101.018490,000 (Town) Capital Outlayi01.350315,000 (Planning) Iegal

*** Check-Number= 19131 Vendor Name= HWC Engineering, Inc.*

68 81.824I Notice for Public HearingIndiana Media Group* No

No

i01.018332.000 (Town) Promotional

*** Check-Number= 19132 Vendor Name= Indiana Media Group*

1608 EXT-5483 D10 Dextrose InjIndianapolis EMS/Eskenazi Health* No

No


1608 EXT-5494 IV FluidIndianapolis EMS/Eskenazi Health* No

No


*** Check-Number= 19133 Vendor Name= Indianapotis EMS/Eskenazi Heal

911 IN1583647 Meter Colleclion Fee, etc Serial # 9TX2IIntegrity One Technologies, Inc.* No

No

101.200231.000 (Police) Operating Supplies

*** Check-Number= 19134 Vendor Name= Integrity One Technologies, In

2112 20I9123I-I Boots reimbursementJared Shaughnessy* No

No

187,362238.000 (Fire) Personal protect Equip

*** Check-Number= 19135 Vendor Name= Jared Shaughnessy*

21IB 19062511501 Residential Permit refundJason Kixmiller* No

No

101.450313,000 (Buil,ding) Other Svc & Charges

*** Check-Number= 19136 Vendor Name= Jason Kixmiller*

192 IN123763 Glock 17 Gen 5

Kieslerrs Police Supplies, Inc. * Nol\o


*** Check-Number= 1913? Vendor Name= Kiesler's Police Supplies, Inc

1701 28958 Cleaning - Public Hall, Stage, HallsLangenwalter Carpet Stain Removal* No

No

101.550312.000 (Facility) ContracLual Svcs

Vendor # Invoice #

Vendor Name


Descript.ion

CC-Name

10500.00i9i31 C

4

12 I 2Ar9

50

60

10

26

0.00 Expense0.00 Liquidation.00 liquidation

Check Date= 12l3Il20I9 Check Amount- 10,500,00***

14.57 Expense


121301201912l3U2019

41,68 4

19133 C 1212019

41.68 Expense

1213012019 82.60 4

1.213U20r9 19133 c r2l20r9

82,60 Expense

Check Date= Izl3fl2019 Check Amount=

r2l30l2ar9 466,96 4

1213112019 19134 C 121201.9

466.96 Expense

Check Date= f2l3ll2019 Check Amount=

r2l3rl20r9 90.00 4

r2l3u20r9 19135 C r2l20r9

90.00 Expense


1213112019 100.00 4

I2l31l2Ar9 19136 C r2l20r9

100, 00 Expense

Check Date= 12l3Il20l9 Check Amounl=

12l3al201912/3112019

449,00 4

1913? C 121201,9

449.00 Expense

Check Date= 12l3Il20I9 Check Amount=

14.51 4

1.9132 C r2l20r9

620,00 4

i9138 C I2l2Ar9

14.57***

12l3al201929511

1213012019295r0

1213U201929521

121301201929496

I24 .28* * *

466 .96* * *

90.00***

100.00***

449.00***

12l3U20192 9538

121301201929498

12l3al20\929494

620.00 Expense

Town of Whilestown





12121 1201.9 rr2.1 4 4

I2l3Ll20r9 19139 C 1212019

II2.14 Expense


1213012019 36.70 4

1.213u2019 19140 C r2l20r9


r2l30l2ar9 534.59 4

r2l3ll20r9 19140 C r2l20r9

534,59 Expense


r2l3rl20r9 94,20 4

I2l3Il20I9 19141 C r2l20r9

94,20 Expense

Check Date= 12l3ll20I9 Check Amount=

1213012019 387,00 4

1.2/3U20r9 t9r42 C r2l20r9

38i.00 Expense

Check Date= I2l3fl2019 Check Amount=

12121 12019 2055.30 4

1_213U20r9 19143 C I2|2AI9

2, 055, 30 Expense

Check Date= I2l3Il2019 Check Amount=

1213012019 653.76 4

I2l3U20r9 19144 C 121201.9

653.76 Expense

r2l3al20r9 507,37 4

r2l3u20r9 r9r44 C r2/20r9

507.37 Expense

1213012019 621,54 4

12131,12A19 19144 C r2l20r9

621.54 Expense


Page 44

A20330 MS

0110212020 03:45 PM


620.00***

12121 1201929486

P0 Number 1099

Account. Description

*** Check-Number= 19138 Vendor Name= Langenwalter Carpet Slain Remo

BB 414818695001 Pens/Ink0ffice Depot Inc* No

No


*** Check-Number= 19139 Vendor Name= Office Depot Inc*

1558 1514991 Paper, LTR 250 SH

Office Three Sixty, Inc* 5, 19, 1 No

No

101.450210.000 {Building) Supplies101.450210.000 (Building) Supplies

1558 1519173 Scissors, pens, staple, chair, office suOffice Three Sixty, Inc* No

No

204.500210.000 (Parks) Supplies

*** Check-Number= 19140 Vendor Name= Office Three Sixty, Inc*

2r5 2Ar9r23r-I wFD- 28523663Orkin Pest Control* No

No


*** Check-Number= 19141 Vendor Name= Orkin PesL Control*

2354 20I9I23A-I Music Li-censeSESAC* No

No

204.500314.000 (Parks) Other Svcs & Chgs

*** Check-Number= 19142 Vendor Name= SESAC*

2201 Fall 2019 Tuition Reinb. Fall 2019Savannah Solgere* No

No

101,018313.000 {Town) Prof Svcs - 0ther

*** Check-Number= 19143 Vendor Name= Savannah Solgere*

2326 66410 Heavy Duty - Level 1

SentineL Emergency Solutions* No

No

101,450313.000 (Building) Other Svc & Charqes

2326 66411 Heavy Duty - Level 1pm

Sentinel Emergency Solutions* No

No

18i.362374.000 (Fire) Other Svcs & Chgs

2326 66412 Heavy Duty - Level 1pm

Sentinel Emergency Solutions* No

No

187.362374.000 (Fire) Other Svcs & Chgs

*** Check-Number= 19144 Vendor Name= Sentinel Emergency Solutions*

Vendor # Invoice #

Vendor Name


Descript ion

CC-Name

Date Due


II2.l4***

121301201929495

121301201.9

29501

121311201929539

511.29***

94 .20* * *

387.00***

12l3al2ar929502

12121 1201929481

121301201929506

12l3al201929501

12130120192 9508

2, 055.30**n

1' 788.67***

Town of Whitestown


TotaLAmount. Check-AcctTransaction# Trans-MMYY


1213012019 77s.00 4

r2l3u20r9 19145 C 1212019

i75.00 Expense


1213012019 329.40 4

r213U2019 19146 C r2l20r9

329.40 Expense

r2l3u2Ar9 134.98 4

r2l31l2Ar9 19146 C r2l20r9

134.98 Expense

Check Date= 1213I12019 Check Amount=

r2l30l2ar9 39.99 4

r2l3v2Ar9 1914i C r2l20r9

39. 99 Expense

1213012019 37. B0 4

r2l3u20r9 r9r41 C r2l20L9

37.80 Expense


r2l30l2ar9 201.00 4

r213U2019 19148 c 12120t9

201.00 Expense

1213012019 632.65 4

1213U20r9 19148 C r2l20r9

632.65 Expense


r213t12019 50.09 4

1213112019 19149 C r2l20r9

50.09 Expense


1.213U20r9 986.92 4

1213112019 19150 C r2l20r9

986.92 Expense

Check Date= 12l3Il7.019 Check Amount=

Page 45

A20330 MS

0110212020 03:45 PM

Inv DateClalm-NumberProj ect-Number

121301201929492

775.00***

121301201929491

r21311201929532

464 .39***

121301201929504

121301201929513

Vendor # Invoice #

Vendor Name


PO Number 1099

Account Description

Date Due


Descript ion

CC-Name

2543 5445810290 Work on an air ductSiemens Industry, Inc.* No

No

101 . 550312 . 000 ( Facility) Contractual Svcs

*** Check-Number= 19145 Vendor Name= Siemens Industry, Inc.*

24 L2I4l9 WMPD Acct #0050667853-01Spectrum Business* No

No

249,200320.000 (PoLice) CelI & Aircards

24 122479 Fire Acct - 0050001592-01Spectrum Business* No

No

187,362354,000 (Flre) UtiLities

*** Check-Number= 19146 Vendor Name= Spectrum Business*

2450 2920 Printing for Parks DeptThe UPS Store #6991* No

No

211.500300,000 (Parks NR) Operating Misc

2450 2919 FD ShippingThe UPS Store #6991* No

No

187.362374,000 (Fire) Other Svcs & Chgs

*** Check-Number= 19147 Vendor Name= The UPS Store #6991*

119 20588 No Heat on Reznor Bay Heater, LaborTrue Temp Heating & Air* No

No

187,362354,000 (Fire) Uti].ities

119 2I0I2 Sunday CalI Out - no hot waterTrue Temp Heatlng & Air* No

No


*** Check-Number= 19148 Vendor Name= True Temp Heating & Alr*

1i54 10707 K9 Hooded (2)

Twisted Kilts Tees & Such* No

No

217.200373,000 Police Donatlons - Other Svcs

*** Check-Number= 19149 Vendor Name= Twisted Kilts Tees & Such*

302 87745-1 Vortex Level Liia, Ara-Shock, RevolutionUniform House, Inc.* No

No

101.200233.000 (Police) Vests

ll.l9***

121301201.9

295r5

121301201929514

1213u201929528

833. 65***

50.09***

12l3rl201929529

*** Check-Number= 19150 Vendor Name= Uniform House, Inc.* 9g6 .92* * *

Vendor # Invoice #

Vendor Name


P0 Number 1099

Account Description

Date Due

Dat.e PaidCC-Card Number



Page 46

A20330 MS

0110212020 03:45 PM

Inv Date


1213U20192 9530

12l3rl20192953r

12l3U201929540

12l3Ll201929541.

396.65***

12l3U201929533

495.00***

Town of Whitestown


Descript ion

CC-Name

131 20I9I231-I Fire Acct - 2-18704901WhitesLown Municipal Utililies* No

No

18?.362354.000 (Fire) Utilities

131 201.91231-2 Fire Acct - 2-16520000Whitestown Municipal Utilities* No

No

18i.362354.000 (Fire) Utili.ties

131 2019123r-3 I.IFD- 12610000Whitestown Municipal Utilities* No

No


131 2019123I-4 Parks- 14140400Whitestown Municipal Utilities* No

No


*** Check-Number= 19151 Vendor Name= Whitestown Municipal Utilities

459 i0733 Whitestown Wine StoppersYour Image Works, Inc.* No

No

101.018332.000 (Town) Promotional

*** Check-Number= 19152 Vendor Name= Your Image Works, Inc.*

71.33 Expense

Check Date= I2l3Il20I9 Check Amount=

r2l3u20\9 49s.00 4

1.2/311201.9 r9r52 c r2l20r9

495.00 Expense

Check Date= I2l3ll20f9 Check Amount=

12l3u2019t2l3U2019

12l3U201912l3U2019

12l3U201912l3U2019

12l3U2019t2l3U2019

61..25

19151 C

6L25 Expense

64.0119i51 C

64.01 Expense

200.0019151 C

200.00 Expense

4

t2 I 2019

4

12l2019

4

12 I 2019

4

L2 I 201971.3319151 C

Vendor # Invoice #

Vendor Name

CC-Transacti.on CC-VendorAccount Number

P0 Number 1099

Account Description

Date Due




Total

631,811".66

Total

53 ,522 .39

Total

414,351.21.

Total

361,913.61

Total

93,460.55

TotaI

473,804.99

Page 41

A20330 MS

0110212020 03;45 PM


Town of Whitestown


Descript ion

CC-Name

Fund Description

Net Payroll

Fund Description

LIT - Public Safety

Fund Description

General- Fund

Fund Description

Eire Fund

Fund Description

Parks & Recreation

Fund Description

Motor Vehicle Highway (MVH)

*** Bank Account Activity By Fund ***

Ca sh -Account -Number

806. 000000. 001

*** Bank Account Activity By Fun4 ***

Cash-Accounl -Number

24 9, 000000. 001


Cash-Account -Nunber

101.000000.001


Cash-Ac count -Number

187,000000,001


Ca sh-Account -Number

204 .000000,001


Cash-Account -Number

201.000000.001

Vendor # lnvoice #

Vendor Name


Fund Description

Perry Industrial Park

Fund Description

Park Nonreverting 0perating

Fund Descriplion

Security Deposit Fund

Fund Description

Ambulance Billing Fund

Fund Description

Parks - Nonreverting

Fund Descriplion

Maple Grove

P0 Number 1099

Account Description

Date Due




Total

2,681.50

Total

2,614 ,35

Total

835.00

Total

2,11 5 .69

Total

18,300,00

Total

10,000.00

Peno AA

A20330 MS

0r10212020 03:45 PM


Town of Whilestown


Descript ion

CC-Name


Cash-Accounl -Number

652.000000.001

*** Bank Account Activity By Funfl ***

Cash-Ac count -Nurnber

211.000000.001


Ca sh-AccounL -Numbe r

275.000000.00i



625.000000.001


Cash-Ac count -Number

403.000000,001


Ca sh -Account. -Numbe r

653. 000000. 001

Vendor # Invoice #

Vendor Name


P0 Nunber 1099

Account Description

Date Due



CC- InvolceAmount Action

Total

s0.09

2,r38,253,7A

Page 49

A20330 MS

AIlA2l2020 03:45 PM


Town of Whitestown


Descript ion

CC-Name

Fund Description

Police - Donations



217.000000.001

*** Grand Totals ***

Documents

Town of Whitestown