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(Continued from previous page #1223848) ANNUAL FINANCIAL REPORT County Number: 32 School Corporation Number: 3330 School Corporation Name: Plainfield Community School Corporation PAYMENTS IN EXCESS OF 2500.00 MADE TO VENDORS CALENDAR YEAR 2015 Capital Projects School School Bus Vendor General Fund Fund Transportation Replacement Total Name Amount Amount Fund Amount Fund Amount Amount FOLLETT SCHOOL SOLUTIONS INC 20,217.01 0 0 0 20,217.01 GLENROY CONSTRUCTION 0 20,100.00 0 0 20,100.00 CONTRACT PAPER GROUP INC 19,840.80 0 0 0 19,840.80 THE PAPER CORPORATION 19,471.20 0 0 0 19,471.20 GAGGLE 0 18,830.00 0 0 18,830.00 LEARNING A-Z 1,978.95 16,695.03 0 0 18,673.98 ELEMENT MATERIALS TECHNOLOGY 0 18,591.85 0 0 18,591.85 QUILL CORPORATION 16,956.30 1,214.44 0 0 18,170.74 J & K COMMUNICATIONS 0 18,022.58 0 0 18,022.58 SCHOOLOGY INC 12,150.00 5,750.00 0 0 17,900.00 JOSH CAIN 17,520.00 0 0 0 17,520.00 INTEGRITY NETWORK SOLUTIONS 0 16,633.00 0 0 16,633.00 FOREST COMMODITIES INC 0 15,785.00 0 0 15,785.00 EMPOWER LEARNING 0 15,774.00 0 0 15,774.00 THYSSENKRUPP ELEVATOR CORP. 0 15,588.49 0 0 15,588.49 FOLLETT LIBRARY RESOURCE 15,521.35 0 0 0 15,521.35 SPEAR CORPORATION 2,125.00 13,345.55 0 0 15,470.55 JULIE PITCOCK 14,730.00 0 0 0 14,730.00 LEVEL DATA INC 0 14,210.00 0 0 14,210.00 PROJECT LEAD THE WAY INC 1,325.00 12,472.00 0 0 13,797.00 FILTER SERVICES OF INDIANA 0 13,556.00 0 0 13,556.00 REECE SEAL COATING INC. 0 13,400.00 0 0 13,400.00 LEE COMPANY INC. 0 13,110.00 0 0 13,110.00 SCHOOLWIRES INC 0 12,929.00 0 0 12,929.00 MATT'S TREE SERVICE 0 12,900.00 0 0 12,900.00 SIMPLEX GRINNELL LP 0 12,795.76 0 0 12,795.76 CONSERV INC 0 12,206.00 0 0 12,206.00 VERIZON WIRELESS 9,359.15 1,889.89 603.87 0 11,852.91 ZEAGER BROS INC 0 11,830.00 0 0 11,830.00 HOLZKNECHT ENTERPRISES 0 11,680.00 0 0 11,680.00 AMERICAN APPRAISAL ASSOC. 11,650.00 0 0 0 11,650.00 STARKEN PRINTING CO 11,483.80 0 34 0 11,517.80 CINCINNATI FLOOR COMPANY 0 11,210.00 0 0 11,210.00 PLAINFIELD EQUIPMENT 0 11,131.23 55.2 0 11,186.43 NORTH MECHANICAL SERVICES INC 0 10,924.00 0 0 10,924.00 MC ALISTER'S DELI 10,834.90 0 0 0 10,834.90 PJ'S COLLEGE OF COSTMLGY 10,500.00 0 0 0 10,500.00 JACK LAURIE COMMERCIAL FLOORS 0 10,445.00 0 0 10,445.00 HOOSIER GLASS COMPANY 0 10,217.64 0 0 10,217.64 HARTMAN AND WILLIAMS LLC 10,200.00 0 0 0 10,200.00 LOGISOFT COMPUTER PRODUCTS 0 10,128.50 0 0 10,128.50 INVENTIVE TECHNOLOGY 0 10,080.11 0 0 10,080.11 NETWORK SOLUTIONS INC 0 9,870.00 0 0 9,870.00 DUNCAN SUPPLY CO INC 0 9,803.12 0 0 9,803.12 MOISTURE MANAGEMENT 0 9,655.00 0 0 9,655.00 CSO ARCHITECTS 0 9,557.04 0 0 9,557.04 INDY TIRE CENTERS INC 0 327.96 8,829.60 0 9,157.56 SHARP BUSINESS SYSTEMS 0 9,074.32 0 0 9,074.32 GRAYBAR 10.3 8,533.92 60.32 0 8,604.54 JACKSON CENTER FOR CONDUCTIVE 8,600.00 0 0 0 8,600.00 STATEWIDE CREDIT ASSOC. 8,516.00 0 0 0 8,516.00 PEACEFUL PLAYGROUNDS INC 8,415.20 0 0 0 8,415.20 CHAPIN LANDSCAPING 0 8,388.00 0 0 8,388.00 BANNING ENGINEERING PC 0 8,330.00 0 0 8,330.00 WORTHINGTON DIRECT 0 8,286.74 0 0 8,286.74 OFFICE FURNITURE MART 0 7,907.77 0 0 7,907.77 SCHOOL MESSENGER 0 7,780.70 0 0 7,780.70 HERFF JONES 7,744.51 0 0 0 7,744.51 GALE GROUP 1,924.40 5,747.76 0 0 7,672.16 NCS PEARSON INC 0 7,500.00 0 0 7,500.00 EDUCATION NETWORKS OF AMERICA 0 7,452.80 0 0 7,452.80 CHEM AQUA 0 7,393.14 0 0 7,393.14 LINDA THEISSEN RPT 7,356.27 0 0 0 7,356.27 MARSH SUPERMARKETS INC 7,264.87 16.47 0 0 7,281.34 WATER IN MOTION LLC 0 7,269.00 0 0 7,269.00 CHAD PARKS 7,260.00 0 0 0 7,260.00 PLUMBMASTER INC 0 7,233.31 0 0 7,233.31 CENTRAL INDIANA WATER SERVICE 0 7,200.30 0 0 7,200.30 O'REILLY AUTO PARTS 0 622.35 6,548.19 0 7,170.54 FAIRCHILD COMMUNICATIONS 0 7,111.62 0 0 7,111.62 MICHAEL F. MASON 6,900.00 0 0 0 6,900.00 INDIANA POWER SERVICE & 0 6,831.15 0 0 6,831.15 JACKSON SYSTEMS LLC 0 6,769.00 0 0 6,769.00 BEST PLUMBING SPECIALTIES INC 0 6,710.29 0 0 6,710.29 PIONEER MANUFACTURING CO 0 6,655.80 0 0 6,655.80 BOB BLOCK FITNESS EQUIPMENT 0 6,616.00 0 0 6,616.00 STAPLES ADVANTAGE 5,939.24 574.99 74.2 0 6,588.43 BRAINPOP 0 6,570.00 0 0 6,570.00 CUSTER ELECTRIC 0 6,250.00 0 0 6,250.00 LOWE'S COMPANIES INC. 292.5 5,906.73 0 0 6,199.23 PALMER TRUCKS 0 0 6,083.55 0 6,083.55 MEAL MAGIC CORPORATION 0 6,002.50 0 0 6,002.50 FOLLETT SOFTWARE CO 0 6,000.00 0 0 6,000.00 IN ASSOC SCHOOL PRINCIPALS 5,944.00 0 0 0 5,944.00 IN SCHOOL BOARDS ASSOC 5,845.00 0 0 0 5,845.00 SPEEDWAY SUPERAMERICA 3,173.71 0 2,659.63 0 5,833.34 NAVIANCE INC 5,810.60 0 0 0 5,810.60 WARD'S NATURAL SCIENCE 5,475.68 328.67 0 0 5,804.35 ROGARDS OFFICE PLUS 4,796.45 931 0 0 5,727.45 IVY TECH COMMUNITY COLLEGE 5,715.00 0 0 0 5,715.00 CERDANT INC 0 5,643.00 0 0 5,643.00 GOPHER SPORTS 530.73 5,093.20 0 0 5,623.93 GBC 860.89 4,617.46 0 0 5,478.35 C-CAT INCORPORATED 0 5,425.00 0 0 5,425.00 FINANCIAL SOLUTIONS GROUP INC 5,415.00 0 0 0 5,415.00 CHOPS PERCUSSION 0 5,367.36 0 0 5,367.36 HENDRICKS OCCUPATIONAL THERAPY 0 0 5,359.00 0 5,359.00 MACALLISTER MACHINERY CO INC 0 5,078.60 249 0 5,327.60 DATA COMM 0 5,313.00 0 0 5,313.00 BREHOB 0 5,088.89 0 0 5,088.89 IASBO 4,875.00 0 160 0 5,035.00 AUTHENTIC HARDWOOD FLOORS INC 0 5,020.68 0 0 5,020.68 TIME FOR KIDS 4,933.21 0 0 0 4,933.21 TYLER TECHNOLOGIES LB678715 0 4,869.51 0 0 4,869.51 PREMIER AGENDAS INC 4,782.00 0 0 0 4,782.00 LINCOLN AQUATICS 0 4,764.12 0 0 4,764.12 ADTEC INC 0 4,740.00 0 0 4,740.00 TEBCO 0 4,225.00 490.03 0 4,715.03 CINTAS LOCATION G65 1,225.86 0 3,474.56 0 4,700.42 J.W. PEPPER 4,698.46 0 0 0 4,698.46 AMERICAN BUS AND ACCESSORIES 0 0 4,623.87 0 4,623.87 BIGWEBAPPS INC 0 4,595.10 0 0 4,595.10 CONSOLIDATED ELECTRICAL DIST 0 4,561.91 0 0 4,561.91 INTERNAL REVENUE SERVICE 4,550.08 0 0 0 4,550.08 TKO GRAPHIX INC. 1,215.14 3,301.21 0 0 4,516.35 M & M TRUCK AND BUS LLC 0 1,031.45 3,460.86 0 4,492.31 IPARADIGMS LLC 0 4,449.00 0 0 4,449.00 A+ EDUCATORS LLC 4,360.00 0 0 0 4,360.00 THE HARDWARE STORE 48.12 4,169.26 134.87 0 4,352.25 KYLE R PREWITT 4,320.00 0 0 0 4,320.00 DAKTRONICS 0 4,315.00 0 0 4,315.00 FARIS MAILING INC 4,305.54 0 0 0 4,305.54 CARTRIDGE WORLD 0 4,297.75 0 0 4,297.75 MID AMERICA ELEVATOR CO. 0 4,266.00 0 0 4,266.00 SCHOLASTIC INC 4,255.07 0 0 0 4,255.07 AIRWORX 0 4,229.51 0 0 4,229.51 COMMERCIAL SEWER CLEANING 0 4,210.00 0 0 4,210.00 JUNIOR LIBRARY GUILD 4,207.20 0 0 0 4,207.20 B & H PHOTO VIDEO 801.2 3,364.86 0 0 4,166.06 IN DEPT OF WORKFORCE 4,162.89 0 0 0 4,162.89 HERFF JONES 4,118.44 0 0 0 4,118.44 SCHOOL SPECIALTY INC 3,418.51 635.21 0 0 4,053.72 ALLIANCE INDIANA INC. 0 4,049.25 0 0 4,049.25 THERMAL EQUIPMENT SERVICE INC 0 3,992.30 0 0 3,992.30 OLD NATIONAL BANK 3,926.43 0 0 0 3,926.43 GLOBAL INDUSTRIAL EQUIP. 0 3,900.35 0 0 3,900.35 INSTITUTE FOR MULTI-SENSORY 3,900.00 0 0 0 3,900.00 SOUTH WESTERN COMMUNICATIONS 0 3,891.00 0 0 3,891.00 MICROSOFT CORPORATION 0 3,825.10 0 0 3,825.10 HP OIL COMPANY 0 0 3,798.33 0 3,798.33 STATEMENT OF INDEBTEDNESS CALENDAR YEAR 2015 Indebtedness Principal Outstanding Temporary Loans $ School Bonds Emergency Loans School Bus Loans Holding Company - Public and Private 104,705,000 Veterans' Memorial Loans Common School Loans Indiana Bond Bank/Anticipated Notes Retirement/Severance Bond Debt 2,510,000 Other DLGF Approved Debt Qualified School Construction Bonds (ARRA) Qualified Zone Academy Bonds (ARRA) TOTAL $107,215,000 Outstanding Encumbrances - All Funds (Include purchase orders, vendor contracts, $387,734 letters of commitment, leases) 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 contracts, vouchers, and bills for all payments made by the school corporation are in its possession and open to public inspection. Date: July 28, 2016 Jessica Elston Secretary, Board of School Trustees Plainfield Community School Corporation 985 S Longfellow Dr Plainfield, IN 46168 HCF-550 8/08 #1224039 hspaxlp

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