Continued from Previous Page - Kokomo School Corporation - Annual Financial Report PAYMENTS IN EXCESS OF 2500.00 MADE TO VENDORS CALENDAR YEAR 2015 KOKOMO SCHOOL CORP EMPLOYEE 5,823,150.82 111,274.91 183,636.76 6,118,062.49 INTERNAL REVENUE SERVICE 2,014,737.23 31,139.46 101,451.98 2,147,328.67 INDIANA STATE TEACHER RET FUND 1,709,181.17 2,469.33 1,711,650.50 DUKE ENERGY 255,323.41 936,148.73 1,191,472.14 PUBLIC EMPLOYEES RETIREMENT 902,410.63 64,526.14 148,949.18 1,115,885.95 HOPEBRIDGE 694,414.98 694,414.98 TERSTEP CO., INC. 459,217.08 459,217.08 NIPSCO 149,629.52 267,745.31 417,374.83 REGIONS LOCKBOX PROCESSING 197,099.88 199,771.00 396,870.88 LINCOLN FINANCIAL GROUP 371,141.57 4,772.43 7,734.28 383,648.28 CO-ALLIANCE, LLP 47,305.47 297,932.06 345,237.53 INDIANA FIBER NETWORK 240,569.16 240,569.16 THE CROSSING NATIONAL, INC. 223,508.96 223,508.96 IEP THERAPY 215,885.00 215,885.00 GE CAPITAL INFORMATION 208,367.93 208,367.93 GIBRALTAR DESIGN 201,096.00 1,548.59 202,644.59 KOKOMO SCHOOL CORP WORKERS 185,894.00 7,775.00 193,669.00 LENOVO FINANCIAL SERVICES 191,704.24 191,704.24 CARDMEMBER SERVICE 178,710.61 5,833.76 1,916.43 186,460.80 DAVIS FURNITURE CO., LLC. 183,005.15 183,005.15 SOLIANT HEALTH 174,459.63 174,459.63 NETWORK SOLUTIONS 224.7 173,467.48 173,692.18 MSKTD AND ASSOCIATES, INC. 159,489.40 159,489.40 EAST SYCAMORE, LLC 150,040.00 150,040.00 BENCHMARK MECHANICAL INC 15,539.32 132,242.74 147,782.06 HP PRODUCTS 132,159.53 708 132,867.53 CITY OF KOKOMO WASTEWATER 22,357.29 106,296.63 128,653.92 INDIANA-AMERICAN WATER CO 27,076.40 92,453.30 119,529.70 MCPC, INC. 342.36 114,958.55 115,300.91 EMERGENCY RADIO SERVICE, INC. 10,260.29 15,688.88 79,287.98 105,237.15 KOORSEN FIRE & SECURITY 22,214.55 66,540.71 82.5 88,837.76 MADISON NATIONAL LIFE INS 82,286.23 1,304.38 3,472.84 87,063.45 RITE QUALITY 33,713.01 51,331.67 281.2 85,325.88 CITY OF KOKOMO, OFFICE OF CITY 79,000.00 79,000.00 STAPLES BUSINESS ADVANTAGE 74,255.24 3,140.98 1,485.46 78,881.68 SOUND OF MUSIC 67,392.03 8,036.62 75,428.65 SCOTT LITHOGRAPHY 72,656.11 72,656.11 KOKOMO-HOWARD COUNTY PUBLIC 70,683.53 70,683.53 INTERNATIONAL BACCALAUREATE 68,558.21 68,558.21 SYNCB/AMAZON 57,205.75 8,297.48 65,503.23 REED CONTRACTING CO 65,133.74 65,133.74 EF EDUCATION FIRST 64,826.00 64,826.00 INDIANA TELEPHONE CO, INC 62,592.87 62,592.87 VERIZON WIRELESS 47,195.76 6,799.64 5,471.48 59,466.88 WIERS INTERNTNL TRUCKS, INC. 58,044.53 58,044.53 DE LAGE LANDEN FINANCIAL SRVCS 57,857.88 57,857.88 ASI SYSTEM INTEGRATION, INC. 474 56,883.94 57,357.94 ENERGY HARNESS CORP. 56,693.50 56,693.50 TREBRON CO., INC. 54,950.00 54,950.00 THOMAS HALE 52,621.25 52,621.25 HB WAREHOUSE, LLC 51,583.33 51,583.33 ITSAVVY, LLC. 13,770.26 37,064.94 50,835.20 RICOH USA, INC. 579.81 46,285.76 46,865.57 INTERFACE AMERICAS, INC. 1,179.33 44,782.41 45,961.74 MENARDS-KOKOMO 43,418.20 2,233.25 104.62 45,756.07 BONA VISTA PROGRAMS, INC 43,954.54 43,954.54 INSTRUCTURE, INC. 42,928.00 42,928.00 LEWIS & KAPPES 41,547.45 41,547.45 REPUBLIC SERVICES #684 40,235.85 40,235.85 KRUEGER INTERNATIONAL, INC. 40,044.45 40,044.45 SCOTT HEMMEGER 39,600.00 39,600.00 BELL TECHLOGIX, INC. 39,560.00 39,560.00 CPG 39,505.20 39,505.20 STEVEN M. WILSON 37,343.75 37,343.75 FOLLETT SCHOOL SOLUTIONS, INC. 37,337.38 37,337.38 MCINTYRE, HILLIGOSS, VENT 36,986.28 36,986.28 SHEARER PRINTING & OFFICE 1,613.00 32,947.74 34,560.74 EDMENTUM, INC. 33,417.18 33,417.18 NCS PEARSON, INC. 33,250.00 33,250.00 ADVANCED SYTEMS GROUP 4,958.00 27,740.00 32,698.00 PAIGE'S MUSIC/CHOPS PERCUSSION 31,953.87 31,953.87 R D FILIP, INC 22,359.98 7,899.79 1,550.07 31,809.84 RICOH USA, INC 30,712.65 30,712.65 AMERICAN BUS & ACCESSORIES INC 30,207.91 30,207.91 CHARDON LABORATORIES, INC. 4,727.00 25,428.00 30,155.00 MCGAVIC OUTDOOR POWER 20,457.00 7,197.05 2,330.62 29,984.67 CUMMINS MID-STATES POWER INC. 29,841.82 29,841.82 CARQUEST 27,023.31 2,052.21 29,075.52 J & J ELECTRIC 28,620.37 28,620.37 NAPA KOKOMO 9,821.47 339 18,221.81 28,382.28 WESTERN SCHOOL CORPORATION 27,830.24 27,830.24 CENTURY BUSINESS PRODUCTS 8,416.80 19,288.86 27,705.66 KOKOMO SCHOOL CORP. 27,088.98 27,088.98 ENA SERVICES, LLC 26,936.00 26,936.00 AP EXAMS 26,676.00 26,676.00 ERIKS CHEVROLET, INC. 26,490.00 26,490.00 FIVE-STAR TECHNOLOGY SOLUTIONS 25,008.00 25,008.00 EDUCATION LOGISTICS, INC. 24,739.00 24,739.00 BOYCE FORMS/SYSTEMS 5,300.28 19,085.00 24,385.28 PATRICIA LINDER 24,211.00 24,211.00 GREAT AMERICAN SUPPLY CO, INC 19,101.53 4,642.84 23,744.37 KIRBY RISK CORPORATION 21,744.91 1,884.47 23,629.38 FOREIGN LINKS AROUND THE GLOBE 23,500.00 23,500.00 BERGMAN CONCRETE & CONST. 23,480.00 23,480.00 KOKOMO GLASS SHOP INC 7,868.50 14,376.60 711.44 22,956.54 ROTO-ROOTER SEWER SERVICE 291.5 22,539.19 22,830.69 INDY TIRE CENTERS, INC. 4,418.24 17,746.55 22,164.79 INDIANA DEPT OF WORKFORCE DEV 22,074.09 22,074.09 POSTMASTER 21,215.78 588 21,803.78 LENOVO (UNITED STATES) INC. 1,580.80 19,510.19 635 21,725.99 ROSETTA STONE LTD 21,595.00 21,595.00 BLACKBOARD, INC. 20,929.22 20,929.22 NEOFUNDS BY NEOPOST 20,426.00 20,426.00 SAFARI MONTAGE 20,300.00 20,300.00 ADMINISTRATOR ASSISTANCE, LLC 20,238.59 20,238.59 TRANE US, INC. 1,244.65 18,720.82 19,965.47 SHRADER TIRE & OIL 19,809.58 19,809.58 SCHOOL SPECIALTY, INC. 19,220.64 302.63 19,523.27 BEST BUY 1,964.65 17,411.52 19,376.17 ORACLE ELEVATOR 19,271.00 19,271.00 QUILL CORPORATION 18,695.67 18,695.67 RENAISSANCE LEARNING, INC. 18,639.64 18,639.64 CENTRAL CUSTOMER CHARGES 18,186.18 18,186.18 LEE COMPANY INC TERRE HAUTE 1,188.00 16,760.00 17,948.00 PROMEVO, LLC. 17,850.00 17,850.00 UNITED AIRLINES 17,715.60 17,715.60 APPLE COMPUTER INC 1,797.23 15,878.64 17,675.87 JASPER ENGINE & TRANSMISSION 17,565.00 17,565.00 TRUCKPRO LLC, POWER TRAIN 17,354.03 17,354.03 HINSHAW ROOFING & SHEET METAL 17,301.97 17,301.97 SYSCO INDIANAPOLIS, LLC 16,600.99 16,600.99 SIRSIDYNIX 258 15,934.59 16,192.59 ICE MILLER LLP 16,124.96 16,124.96 IDEAL INC 16,000.68 16,000.68 ALRO STEEL CORP. 12,295.86 3,527.83 15,823.69 RELIANCE COMMUNICATIONS, LLC. 15,810.75 15,810.75 NAVIGATOR LEARNING SOLUTIONS 15,596.72 15,596.72 JUNIOR LIBRARY GUILD 15,558.60 15,558.60 SAM'S CLUB 15,193.20 59.98 15,253.18 TIFFANY BARNES 15,012.50 15,012.50 NORTHERN GASES & SUPPLIES, INC 14,885.11 14,885.11 SKINNY DOG GRAPHICS, LLC 8,327.00 6,060.00 14,387.00 KOKOMO PERSPECTIVE, INC. 13,275.00 13,275.00 SHANE WESTERMAN 5,500.00 7,450.00 12,950.00 FASTENAL COMPANY 6,734.14 4,011.07 2,176.00 12,921.21 PREFERRED ASPHALT SEALCOATING 12,730.00 12,730.00 SCOTT ELECTRIC 12,596.00 12,596.00 CRAIG SIMON 12,578.40 12,578.40 EDUCATIONAL FURNITURE, LTD 7,577.66 4,874.12 12,451.78 KOMPUTROL SOFTWARE SYSTEMS 12,428.32 12,428.32 HENRY SCHEIN INC 11,946.00 11,946.00 DICK BLICK COMPANY 11,924.31 11,924.31 ZONAR SYSTEMS, INC 11,700.00 11,700.00 APPLE INC. 11,638.50 11,638.50 COMCAST CABLE 7,024.44 2,758.38 1,136.80 10,919.62 WESCO RECEIVABLES CORP. 10,781.52 10,781.52 SPEAR CORPORATION 10,773.19 10,773.19 RICE TREE CO., INC. 3,600.00 6,950.00 10,550.00 EQUITABLE EDUCATION SOLUTIONS 10,500.00 10,500.00 XPEDX 10,451.50 10,451.50 TURNITIN, LLC 10,408.08 10,408.08 BECK STUDIOS INC. 10,203.44 10,203.44 EMERALD DATA SOLUTIONS, INC. 10,000.00 10,000.00 DIGITAL PROMISE 10,000.00 10,000.00 LIBERTY CHEMICALS MAINTENANCE 455 9,511.03 9,966.03 FOUR STAR FLOOR CARE, INC. 9,882.50 9,882.50 MCMASTER-CARR 9,361.95 240.06 9,602.01 ADVANCE TECHNOLOGY SOLUTIONS 9,600.00 9,600.00 MIDWEST TRANSIT EQUIPMT. INC. 9,543.24 9,543.24 GALE/CENGAGE LEARNING 9,531.75 9,531.75 SEARCHSOFT SOLUTIONS, INC. 250 9,000.00 9,250.00 FOUR COUNTY COUNSELING CENTER 9,166.69 9,166.69 SCHOLASTIC LIBRARY PUBLISHING 1,299.00 7,703.00 9,002.00 MORGAN YOUNG 9,000.00 9,000.00 GINA CURL 9,000.00 9,000.00 ESCO COMMUNICATIONS, INC. 899.81 7,851.23 8,751.04 PIAZZA PRODUCE 8,669.29 8,669.29 FRONTLINE TECH. GROUP, LLC 8,550.84 8,550.84 BURMAX 6,681.84 1,765.65 8,447.49 MONARCH RENOVATION, INC. 8,400.00 8,400.00 INDIANA SCHOOL BOARDS ASSOC 8,341.00 8,341.00 INTEGRITY COMMUNICATIONS & 8,250.00 82.9 8,332.90 KIMONO 8,332.45 8,332.45 SOUTHWEST AIRLINES 8,323.95 8,323.95 HOLLINGSWORTH LUMBER 5,184.99 2,847.37 8,032.36 KOKOMO AUTO SUPPLY CO 7,914.32 7,914.32 CINTAS CORP. LOC 366 7,911.08 7,911.08 MSD OF WABASH COUNTY 7,893.63 7,893.63 ADVANCED TURF SOLUTIONS, INC. 7,735.50 7,735.50 PALOS SPORTS, INC. 7,686.43 7,686.43 STEELE INSURANCE & FINANCIAL 7,500.00 7,500.00 GORDON FOOD SERVICE 7,450.14 7,450.14 TYSON ONSITE 7,403.94 7,403.94 UNITED WAY OF HOWARD CO. FLU 7,238.00 7,238.00 GREATER KOKOMO ECONOMIC 7,199.00 7,199.00 THE MCGRAW-HILL COMPANIES 7,118.75 7,118.75 EXPLORIUS EDUCATION AB 7,066.68 7,066.68 UNITED ART AND EDUCATION SUPLY 7,043.82 7,043.82 HOCHSTEDLER FLOORING LLC 7,010.36 7,010.36 D & H DISTRIBUTING 6,616.33 6,616.33 FUNDEVI 6,500.00 6,500.00 PROJECT LEAD THE WAY, INC. 6,459.00 6,459.00 HONG KONG 6,100.00 6,100.00 J.W. PEPPER & SON INC. 5,958.81 5,958.81 SOUTHPAW ENTERPRISES 2,210.50 3,714.65 5,925.15 MAIN STREET CAFE 5,903.00 5,903.00 PEARSON EDUCATION 5,795.63 5,795.63 CPP FILTER CORP. 5,677.61 5,677.61 HUSTON ELECTRIC INC 105 5,549.70 5,654.70 HERFF JONES, INC. 5,459.74 5,459.74 I hereby certify that the financial report is true and accurate in every respect to the best of my knowledge and belief. I further certify that all contracts, vouchers, and bills for all payments made by the School Corporation are in its possession and open to public inspection. Date: August 1, 2016 Cristi Brewer-Allen, Secretary / Board of School Trustees Kokomo School Corporation / 1500 S Washington Street / P.O. Box 2188 / Kokomo, Indiana 46904-2188 K-617 August 4 hspaxlp #1222934
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