Continued from previous page Zionsville Community Schools Annual Financial Report Payments in Excess of $2,500 Made to Vendors - Calendar Year 2015 General Capital School School Bus Vendor Name Fund Projects Fund Transportation Replacement Total Amount Amount Fund Amount Fund Amount Amount INDIANA STATE TEACHERS RETIREM 1,986,257.16 15,644.98 970.85 0 2,002,872.99 BOONE COUNTY REMC 595,704.67 266,090.81 11,630.44 0 873,425.92 SODEXO INC & AFFILlATE5 811,627.02 0 0 0 811,627.02 MASTERCARD CORPORATE CLIENTS 759,107.99 19,762.32 0 0 778,870.31 NATIONAL BANK OF INDIANAPOLl5 498,432.91 41,693.97 227.15 0 540,354.03 DUKE ENERGY 230,074.43 204,661.72 0 0 434,736.15 KEY GOVERNMENT FINANCE INC 0 429,448.00 0 0 429,448.00 FIFTH THIRD BANK 370,878.75 37,005.83 88.33 0 407,972.91 MIDWEST TRANSIT EQUIP INC 0 0 38,984.33 347,208.00 386,192.33 BLACKMORE & BUCKNER ROOFING 0 352,000.03 0 0 352,000.03 LIBERTY MUTUAL INSURANCE 13,767.00 275,443.00 43,677.00 0 332,887.00 CIESC 266,209.33 7,944.00 0 0 274,153.33 MADISON NATIONAL LIFE 212,752.16 7,322.96 19,310.23 0 239,385.35 NORTH CENTRAL CO-OP 4,250.93 0 201,191.64 0 205,442.57 PRINCIPAL FINANCIAL GROUP 162,195.27 19,672.21 16,655.61 0 198,523.09 J EVERED LIGHT CAREER CENTER 171,500.00 0 0 0 171,500.00 MSD OF WASHINGTON TWN5HIP 146,250.00 0 0 0 146,250.00 SWENSON MARY JO MS,PT 144,088.75 0 0 0 144,088.75 CONSTELLATION NEW ENERGY-GAS 95,921.50 43,961.63 2,348.68 0 142,231.81 INTERNAL REVENUE SERVICE 137,571.60 0 0 0 137,571.60 GRADY BROTHERS INC. 0 128,887.00 0 0 128,887.00 WHITESTOWN MUNICIPAL UTILITIES 67,895.40 28,016.61 0 0 95,912.01 CHURCH, CHURCH, HITILE & ANTRI 92,649.15 0 0 0 92,649.15 VECTREN ENERGY DELIVERY 50,284.71 28,670.33 951.54 0 79,906.58 FEIGHNER INSURANCE INC. 43,842.22 11,138.61 22,867.99 0 77,848.82 HARRISON STEPHANIE 75,822.58 0 0 0 75,822.58 CITIZENS ENERGY GROUP 54,066.74 14,716.98 4,529.84 0 73,313.56 LINCOLN NATIONAL LIFE INSURANC 33,576.33 13,539.43 25,307.86 0 72,423.62 L E LOCKHART INC 72,105.00 0 0 0 72,105.00 BROWN OTR PC TAMMY 71,390.00 0 0 0 71,390.00 PEINE ENGINEERING 34,157.10 33,649.87 0 0 67,806.97 FOLLETT SCHOOL SOLUTIONS 55,281.39 10,109.04 0 0 65,390.43 REPUBLIC SERVICES #761 64,298.38 0 0 0 64,298.38 TOWN OF ZIONSVILLE 30,414.38 22,931.34 1,940.27 0 55,285.99 NORTHWEST EVALUATION ASSOC 54,700.00 0 0 0 54,700.00 WEDDLE DIANE 54,108.87 0 0 0 54,108.87 ZIONSVILLE COMMUNITY HIGH SCHO 52,830.09 0 0 0 52,830.09 HP PRODUCTS 51,782.49 0 0 0 51,782.49 IVEY LISA S 50,641.25 0 0 0 50,641.25 KLEEMAN, P.C., SLP 49,080.00 0 0 0 49,080.00 ZCS EXTENDED SERVICES 48,307.86 0 0 0 48,307.86 NYHART 2,200.00 45,699.70 0 0 47,899.70 COPYCO-INTEGRITY ONE TECH 1,738.70 45,340.29 142.19 0 47,221.18 ZIONSVILLE COMMUNITY SCHOOLS 46,904.00 0 0 0 46,904.00 WELLS FARGO FINANCIAL LEASING 0 44,836.00 0 0 44,836.00 INDY TIRE CENTERS 2,999.84 0 40,861.74 0 43,861.58 CUMMINS BEHAVIORAL HEALTH 42,505.21 0 0 0 42,505.21 ZIONSVILLE SHOWCHOIRS, INC 41,713.47 0 0 0 41,713.47 STUCKEY PAIGE 40,235.00 0 0 0 40,235.00 COSTCO 38,967.60 0 0 0 38,967.60 AVON COMMUNITY SCHOOL CORP 38,192.26 0 0 0 38,192.26 PLUMBMASTER 36,237.83 730.2 0 0 36,968.03 3 LEG TABLE CO. LLC 48.83 36,021.87 0 0 36,070.70 STAPLES INC 35,623.26 0 171.42 0 35,794.68 CITIZENS MANAGEMENT INC 33,287.78 0 878.01 0 34,165.79 KOORSEN PROTECTION SERVICE 2,185.95 28,628.23 1,359.95 0 32,174.13 LOWE'S 29,847.92 1,275.85 775.63 0 31,899.40 MOISTURE MANAGEMENT 0 27,151.17 0 0 27,151.17 TW TELECOM 12,812.00 12,788.07 0 0 25,600.07 VALIC 25,434.61 0 0 0 25,434.61 E SOLUTIONS INC 615.5 24,479.27 0 0 25,094.77 USIC LOCATING SERVICES, INC. 0 24,862.49 0 0 24,862.49 PEARSON NORTH AMERICA 0 24,695.00 0 0 24,695.00 CHOICE MECHANICAL SERVICE INC. 5,451.72 19,112.77 0 0 24,564.49 PEARSON ASSESSMENT 24,323.07 0 0 0 24,323.07 SOFTWARE SYSTEMS INC 1,820.00 22,400.00 0 0 24,220.00 MACALLISTER MACHINERY CO 1,018.28 0 22,761.96 0 23,780.24 NETECH CORPORATION 0 22,942.89 0 0 22,942.89 HUMANEX VENTURES 22,500.00 0 0 0 22,500.00 NCS PEARSON 4,933.29 17,488.00 0 0 22,421.29 EARTH AND TURF 3,711.90 18,373.84 0 0 22,085.74 SALT SERVICE 21,756.13 0 0 0 21,756.13 C&R ROOFING OF CENTRAL IN 0 21,371.57 0 0 21,371.57 ALLIED 20,924.79 0 0 0 20,924.79 PAIGE'S MUSIC 0 20,335.25 0 0 20,335.25 BARTON CHRISTINE A 19,950.00 0 0 0 19,950.00 KENWORTH OF INDIANAPOLIS INC 267.05 0 19,106.11 0 19,373.16 DISCOVERY EDUCATION 0 18,565.00 0 0 18,565.00 BOSE MCKINNEY & EVANS LLP 17,878.00 0 0 0 17,878.00 PERRY ACOUSTICS, INC. 0 17,500.00 0 0 17,500.00 BUDDENBAUM & MOORE LLC 13,723.81 3,680.54 0 0 17,404.35 UNITED REFRIGERATION INC 11,920.08 5,317.78 0 0 17,237.86 AUTO ZONE 10,009.78 0 7,185.08 0 17,194.86 INF05NAP INC 0 17,138.00 0 0 17,138.00 LEVEL 3 COMMUNICATIONS 12,812.00 3,203.00 0 0 16,015.00 LOCKHART LAUREN 15,757.50 0 0 0 15,757.50 ALL PRO PUMP REPAIR INC 6,440.00 8,869.65 0 0 15,309.65 DOUBLE EAGLE TURF MANAGEMENT 0 14,215.00 0 0 14,215.00 HUNTER LAURIE 14,175.00 0 0 0 14,175.00 AT & T 317R06-0651 7,766.74 5,559.72 0 0 13,326.46 KIMONO 0 13,271.00 0 0 13,271.00 SCHOOL SPECIALTY 10,021.87 2,884.14 0 0 12,906.01 LEONARD-MCDOWELL LLC 0 2,250.00 10,620.00 0 12,870.00 GRAINGER 11,549.46 0 1,070.35 0 12,619.81 RELIANCE COMMUNICATIONS INC 0 12,585.30 0 0 12,585.30 MANAGEMENT INFO SOLUTIONS INC 0 12,120.00 0 0 12,120.00 JUNIOR LIBRARY GUILD 12,050.15 0 0 0 12,050.15 CENTRAL SUPPLY CO 11,922.65 0 0 0 11,922.65 KI (KRUEGER INTERNATIONAL) 2,372.00 9,450.12 0 0 11,822.12 STANDARD FOR SUCCESS LLC 250 10,764.00 0 0 11,014.00 LAFORCE 9,492.50 1,430.00 0 0 10,922.50 FUEL EDUCATION LLC 6,637.50 4,000.00 0 0 10,637.50 GALE GROUP 10,586.89 0 0 0 10,586.89 GCI SLINGERS LLC 10,507.00 0 0 0 10,507.00 ALLIANCE ENVIRONMENTAL GROUP I 1,465.00 8,780.50 0 0 10,245.50 THYSSENKRUPP ELEVATOR 0 10,158.28 0 0 10,158.28 NAPA (AUTO PARTS) 3,411.66 0 6,683.53 0 10,095.19 INDPLS SYMPHONY ORCHESTRA 10,000.00 0 0 0 10,000.00 IMPERIAL SUPPLIES LLC 0 0 9,845.99 0 9,845.99 WYNDHAM AUTUMN 9,845.00 0 0 0 9,845.00 KERLIN BUS SALES & LEASING INC 0 0 9,738.38 0 9,738.38 AT&T 317 873-1225 5,956.73 3,723.00 0 0 9,679.73 CARGILL DEICING TECHNOLOGY 9,042.31 0 0 0 9,042.31 AMAZON.COM 6,463.55 2,512.62 0 0 8,976.17 Z'BOP 8,843.19 0 0 0 8,843.19 OFFICE MAX A BOISE COMPANY 8,624.84 0 156 0 8,780.84 TYLER TECHNOLOGIES INC 0 8,606.85 0 0 8,606.85 ORKIN PEST CONTROL 75 7,632.70 840.56 0 8,548.26 INDIANA UNIVERSITY 0 4,000.00 4,000.00 0 8,000.00 FERGUSON ENTERPRISES INC 7,867.85 0 0 0 7,867.85 GREENCYCLE OF INDIANA INC 6,832.00 770 0 0 7,602.00 FORECAST 5 ANALYTICS INC 0 7,600.00 0 0 7,600.00 IT SOLUTIONS INC 0 7,561.00 0 0 7,561.00 DELIVERY BY JOE 0 7,560.00 0 0 7,560.00 FRONTLINE TECHNOLOGIES 0 7,445.00 0 0 7,445.00 THE COLLEGE BOARD 7,370.00 0 0 0 7,370.00 WILLIAM V MACGILL & COMPANY 7,328.81 0 0 0 7,328.81 THE HUNTINGTON NATIONAL BANK 3,424.49 975.6 2,704.07 0 7,104.16 IT OUTLET INC 4,220.40 2,765.37 0 0 6,985.77 TDS TELECOM 317-769-4122 4,054.92 2,896.20 0 0 6,951.12 FIRST ELECTRIC SUPPLY 6,947.31 0 0 0 6,947.31 BOONE COUNTY AUDITOR 6,773.54 0 0 0 6,773.54 PLAY & PARK STRUCTURES 0 6,748.02 0 0 6,748.02 PLYMATAE 4,301.08 0 2,285.29 0 6,586.37 MARBAUGH REPROGRAPHICS SUPPLY 6,410.00 0 80.17 0 6,490.17 PIONEER REVERE 0 6,187.05 0 0 6,187.05 REYNOLDS FARM EQUIPMENT 6,155.31 0 0 0 6,155.31 BOBCAT OF INDY/FARMPLAN 6,148.89 0 0 0 6,148.89 RELADYNE 0 0 6,038.27 0 6,038.27 HEWLETT PACKARD 0 5,956.60 0 0 5,956.60 AKARD TRUE VALUE HARDWARE 5,189.06 0 688.63 0 5,877.69 HARDIN RICHARD 5,675.00 0 0 0 5,675.00 DUKE FENCE COMPANY INC 984 3,275.00 1,366.00 0 5,625.00 KIMBALL MIDWEST 5,559.37 0 0 0 5,559.37 GENERAL BINDING CORPORATION 2,201.72 3,215.53 0 0 5,417.25 THINK TANK SOFTWARE 0 5,352.48 0 0 5,352.48 MIDWEST TOXICOLOGY SER IN 0 0 5,260.00 0 5,260.00 JACKSON CONTROL COMPANY INC 5,191.12 0 0 0 5,191.12 J E S & SONS 480 0 4,667.97 0 5,147.97 WINKLEMAN MICROSCOPE SERVICE 0 5,147.00 0 0 5,147.00 CROSSOVER TOURING 5,000.00 0 0 0 5,000.00 CHEM-AQUA 4,865.57 0 0 0 4,865.57 INDIANA SCHOOL BOARDS ASSN 4,665.00 0 0 0 4,665.00 STANLEY MONITORING 0 4,574.07 0 0 4,574.07 GECKO MICROSOLUTIONS 0 4,565.00 0 0 4,565.00 CLAY TOWNSHIP REGIONAL WASTE 2,831.07 1,674.59 0 0 4,505.66 ADI 4,476.46 0 0 0 4,476.46 ESCO COMMUNICATIONS INC 0 4,474.03 0 0 4,474.03 PITNEY BOWES-RESERVE ACCOUNT 4,468.80 0 0 0 4,468.80 ELECTRIFY YOUR STRINGS, INC 4,400.00 0 0 0 4,400.00 TURBO & DIESEL INJECTION CO 0 0 4,336.60 0 4,336.60 HYDRONIC & STEAM EQUIPMENT CO 4,285.92 0 0 0 4,285.92 GRAND PRODUCTIONS INC 4,212.14 0 0 0 4,212.14 ROGERS LAURA 4,200.00 0 0 0 4,200.00 GRAY DANIEL P. 4,200.00 0 0 0 4,200.00 FULLER ENGINEERING CO. LLC 4,125.00 0 0 0 4,125.00 WATCON INC 4,077.41 0 0 0 4,077.41 MY PAYMENT NETWORK 3,153.17 900 0 0 4,053.17 RICHLAND RESEARCH CORPORATION 4,047.01 0 0 0 4,047.01 SNIDER GROUP 0 4,025.00 0 0 4,025.00 HORNER FAN AND FABRICATION 4,009.00 0 0 0 4,009.00 ZIONSVILLE WEST MIDDLE SCHOOL 3,959.00 0 0 0 3,959.00 ROBERT BROOKE AND ASSOCIATES 0 3,835.00 0 0 3,835.00 UMBAUGH CASH ADVISORY SERVICES 0 3,789.46 0 0 3,789.46 HECC 0 3,725.00 0 0 3,725.00 ROBERTS PAIGE 3,657.69 0 0 0 3,657.69 TEST GAUGE & BACKFLOW SUPPLY 3,580.82 0 0 0 3,580.82 CRAWFORD WATER CARE 3,532.34 0 0 0 3,532.34 CENTURY BUSINESS PRODUCTS 2,602.25 800 0 0 3,402.25 Yott KATHERINE 3,375.00 0 0 0 3,375.00 RESPONDUS 0 3,345.00 0 0 3,345.00 IMPERIAL FENCE COMPANY, INC 0 3,309.15 0 0 3,309.15 ELECTRONIC STRATEGIES INC 0 3,207.50 0 0 3,207.50 DEMCO 3,193.02 0 0 0 3,193.02 INDIANA FILTER SUPPLY INC 3,177.52 0 0 0 3,177.52 CLASS EDUCATION INC 3,100.00 0 0 0 3,100.00 ARS SERVICE EXPRESS 625 2,475.00 0 0 3,100.00 INDIANA MEDIA GROUP 3,064.52 0 0 0 3,064.52 MICKELSON HUNTER 3,000.00 0 0 0 3,000.00 CLEAN FUELS NATIONAL 0 3,000.00 0 0 3,000.00 ZONAR SYSTEMS 0 2,998.56 0 0 2,998.56 KDC BODY SHOP INC 0 0 2,988.64 0 2,988.64 DALTON REGINA 0 0 2,957.58 0 2,957.58 WORLD BOOK, INC. 2,942.16 0 0 0 2,942.16 EDWARDS ELECTRIC 324.5 2,503.68 0 0 2,828.18 SITEONE LANDSCAPE SUPPLY LLC 2,825.29 0 0 0 2,825.29 NEOLA 2,794.87 0 0 0 2,794.87 DEPARTMENT HOMELAND SECURITY 0 2,725.00 0 0 2,725.00 ADTEC ADMINISTRATIVE & TECH 0 2,690.00 0 0 2,690.00 IASBO 2,663.00 0 0 0 2,663.00 Statement of Indebtedness - Calendar Year 2015 Indebtedness Principal Outstanding Holding Company - Public and Private $ 160,755,482.70 Retirement/Severance Bond Debt $ 5,360,000.00 TOTAL $ 166,115,482.70 Outstanding Encumbrances - All Funds (include purchase orders, vendor contract, letters of commitment, leases) $ 5,236.57 I hereby certify that the annual financial report is true and accurate in every respect to the best of my knowledge and belief. I further certify that all contract, vouchers, and bills for all payments made by the school corporation are in its possession and open to public inspection Joe Stein, Secretary, Board of School Trustees Zionsville Community Schools / 900 Mulberry Street / Zionsville, IN 46077 Z-160 8/3 hspaxlp #1221121
↧