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CLERK-TREASURED ORIGINAL DOCUMENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CONSTELLATION NEWENERGY G 241188 01/14/15 RG-159445 1208-4349000 11,680.81 11,680.81 GENUINE PARTS COMPANY-IND 241189 01/14/15 REPAIR PARTS 1120-4237000 409.64 409.64 GENUINE PARTS COMPANY-IND 241190 01/14/15 960877 601-5023990 16.89 16.89 HAMILTON COUNTY TREASURER 241191 01/14/15 COUNTY COURT-DEC 14 101-5023990 12,745.40 12,745.40 INDIANA UNIVERSITY 241192 01/14/15 STUDY 1203-R4359300 26841 9,200.00 9,200.00 UNUM LIFE INSURANCE CO OF 241193 01/14/15 DED:205 LIFE INS, 101-2348 3.70 UNUM LIFE INSURANCE CO OF 241193 01/14/15 DED:202 STD 101-2348 8.80 12.50 VERNON PETERSON 241194 01/14/15 REISSUE CK 238696 1120-4343002 175.00 175.00 A T & T 241195 01/22/15 31756909711941 1125-4344000 37.61 A T & T 241195 01/22/15 31757141302606 1091-4344000 245.06 282.67 CARMEL CLAY SCHOOLS-FUEL 241196 01/22/15 GASOLINE 1125-4231400 768.75 CARMEL CLAY SCHOOLS-FUEL 241196 01/22/15 DIESEL FUEL 1125-4231300 173.35 942.10 CARMEL UTILITIES 241197 01/22/15 1792580200 2201-4348500 20.34 CARMEL UTILITIES 241197 01/22/15 3501234002 2201-4348500 16.56 CARMEL UTILITIES 241197 01/22/15 6002411500 2201-4348500 101.70 CARMEL UTILITIES 241197 01/22/15 0631240100 2201-4348500 343.73 CARMEL UTILITIES 241197 01/22/15 1612501701 2201-4348500 61.02 CARMEL UTILITIES 241197 01/22/15 1772409700 2201-4348500 40.68 CARMEL UTILITIES 241197 01/22/15 0681411400 1120-4348500 534.27 CARMEL UTILITIES 241197 01/22/15 0440549400 1120-4348500 97.39 CARMEL UTILITIES 241197 01/22/15 0681498800 1205-4348500 858.06 CARMEL UTILITIES 241197 01/22/15 0661078002 1205-4348500 18.42 CARMEL UTILITIES 241197 01/22/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 241197 01/22/15 0681498700 1110-4348500 422.56 CARMEL UTILITIES 241197 01/22/15 0512156500 1125-4348500 134.74 CARMEL UTILITIES 241197 01/22/15 0692331800 1125-4348500 155.39 CARMEL UTILITIES 241197 01/22/15 0691302002 1125-4348500 2,742.50 6,017.49 DIRECT TV 241198 01/22/15 038575356 1091-4349500 101.98 101.98 DUKE ENERGY 241201 01/22/15 64303709019 1205-4348000 15.00 DUKE ENERGY 241201 01/22/15 89003050018 1205-4348000 3,837.57 DUKE ENERGY 241201 01/22/15 92903642019 1205-4348000 9.40 DUKE ENERGY 241201 01/22/15 38703673020 1205-4348000 9.40 DUKE ENERGY 241201 01/22/15 84303572014 1205-4348000 222.41 DUKE ENERGY 241201 01/22/15 03303568017 1205-4348000 31.05 DUKE ENERGY 241201 01/22/15 04003299010 1205-4348000 917.21 DUKE ENERGY 241201 01/22/15 66703699015 1205-4348000 189.78 DUKE ENERGY 241201 01/22/15 68203659028 1205-4348000 9.40 DUKE ENERGY 241201 01/22/15 68803600019 1205-4348000 9.40 DUKE ENERGY 241201 01/22/15 83003299018 1205-4348000 24.73 DUKE ENERGY 241201 01/22/15 19003694030 1205-4348000 14,726.91 DUKE ENERGY 241201 01/22/15 04303300010 1120-4348000 487.55 DUKE ENERGY 241201 01/22/15 39003050010 1120-4348000 2,238.37 DUKE ENERGY 241201 01/22/15 30103694023 2201-4348000 47.55 DUKE ENERGY 241201 01/22/15 52903721014 2201-4348000 76.75 DUKE ENERGY 241201 01/22/15 64503695012 2201-4348000 18.09 DUKE ENERGY 241201 01/22/15 87703684015 2201-4348000 17.54 DUKE ENERGY 241201 01/22/15 15303709018 1801-4348000 35.15 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 241201 01/22/15 98203692013 2201-4348000 45.31 DUKE ENERGY 241201 01/22/15 16403752014 2201-4348000 16.56 DUKE ENERGY 241201 01/22/15 37003750010 2201-4348000 100.97 DUKE ENERGY 241201 01/22/15 58003685010 2201-4348000 45.84 DUKE ENERGY 241201 01/22/15 70903701011 2201-4348000 28.42 DUKE ENERGY 241201 01/22/15 71803733010 2201-4348000 628.58 DUKE ENERGY 241201 01/22/15 91303727014 2201-4348000 71.71 DUKE ENERGY 241201 01/22/15 78203692012 2201-4348000 79.06 DUKE ENERGY 241201 01/22/15 78103704013 2201-4348000 60.46 DUKE ENERGY 241201 01/22/15 67403639025 2201-4348000 113.90 DUKE ENERGY 241201 01/22/15 80903728020 2201-4348000 4,040.76 DUKE ENERGY 241201 01/22/15 57103301019 1125-4348000 9.65 DUKE ENERGY 241201 01/22/15 42303301016 651-5023990 249.77 DUKE ENERGY 241201 01/22/15 02103050033 651-5023990 40.65 DUKE ENERGY 241201 01/22/15 28303303016 651-5023990 26.10 DUKE ENERGY 241201 01/22/15 42103050027 651-5023990 23.20 DUKE ENERGY 241201 01/22/15 96903672029 601-5023990 163.29 DUKE ENERGY 241201 01/22/15 96903672029 651-5023990 163.29 DUKE ENERGY 241201 01/22/15 86903672023 601-5023990 191.14 DUKE ENERGY 241201 01/22/15 86903672023 651-5023990 191.14 DUKE ENERGY 241201 01/22/15 76903672036 651-5023990 48.01 DUKE ENERGY 241201 01/22/15 76903672036 601-5023990 48.02 DUKE ENERGY 241201 01/22/15 80303658037 651-5023990 116.93 DUKE ENERGY 241201 01/22/15 80303658037 601-5023990 116.93 DUKE ENERGY 241201 01/22/15 70103295058 1801-4348000 495.29 DUKE ENERGY 241201 01/22/15 27403639031 1801-4348000 165.53 DUKE ENERGY 241201* 01/22/15 64303709019 1205-4348000 -15.00 DUKE ENERGY 241201* 01/22/15 89003050018 1205-4348000 -3,837.57 DUKE ENERGY 241201* 01/22/15 92903642019 1205-4348000 -9.40 DUKE ENERGY 241201* 01/22/15 38703673020 1205-4348000 -9.40 DUKE ENERGY 241201* 01/22/15 84303572014 1205-4348000 -222.41 DUKE ENERGY 241201* 01/22/15 03303568017 1205-4348000 -31.05 DUKE ENERGY 241201* 01/22/15 04003299010 1205-4348000 -917.21 DUKE ENERGY 241201* 01/22/15 66703699015 1205-4348000 -189.78 DUKE ENERGY 241201* 01/22/15 68203659028 1205-4348000 -9.40 DUKE ENERGY 241201* 01/22/15 68803600019 1205-4348000 -9.40 DUKE ENERGY 241201* 01/22/15 83003299018 1205-4348000 -24.73 DUKE ENERGY 241201* 01/22/15 19003694030 1205-4348000 -14,726.91 DUKE ENERGY 241201* 01/22/15 04303300010 1120-4348000 -487.55 DUKE ENERGY 241201* 01/22/15 39003050010 1120-4348000 -2,238.37 DUKE ENERGY 241201* 01/22/15 30103694023 2201-4348000 -47.55 DUKE ENERGY 241201* 01/22/15 52903721014 2201-4348000 -76.75 DUKE ENERGY 241201* 01/22/15 64503695012 2201-4348000 -18.09 DUKE ENERGY 241201* 01/22/15 87703684015 2201-4348000 -17.54 DUKE ENERGY 241201* 01/22/15 15303709018 1801-4348000 -35.15 DUKE ENERGY 241201* 01/22/15 98203692013 2201-4348000 -45.31 DUKE ENERGY 241201 01/22/15 63003299017 1110-4348000 3,842.93 DUKE ENERGY 241201* 01/22/15 16403752014 2201-4348000 -16.56 DUKE ENERGY 241201* 01/22/15 37003750010 2201-4348000 -100.97 DUKE ENERGY 241201* 01/22/15 58003685010 2201-4348000 -45.64 DUKE ENERGY 241201* 01/22/15 70903701011 2201-4348000 -28.42 DUKE ENERGY 241201* 01/22/15 71803733010 2201-4348000 -628.58 DUKE ENERGY 241201* 01/22/15 91303727014 2201-4348000 -71.71 DUKE ENERGY 241201* 01/22/15 78203692012 2201-4348000 -79.06 DUKE ENERGY 241201* 01/22/15 78103704013 2201-4348000 -60.46 DUKE ENERGY 241201* 01/22/15 67403639025 2201-4348000 -113.90 DUKE ENERGY 241201* 01/22/15 80903728020 2201-4348000 -4,040.76 DUKE ENERGY 241201* 01/22/15 57103301019 1125-4348000 -9.65 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 241201* 01/22/15 42303301016 651-5023990 -249.77 DUKE ENERGY 241201* 01/22/15 02103050033 651-5023990 -40.65 DUKE ENERGY 241201* 01/22/15 28303303016 651-5023990 -26.10 DUKE ENERGY 241201* 01/22/15 42103050027 651-5023990 -23.20 DUKE ENERGY 241201* 01/22/15 96903672029 601-5023990 -163.29 DUKE ENERGY 241201* 01/22/15 96903672029 651-5023990 -163.29 DUKE ENERGY 241201* 01/22/15 06903672023 601-5023990 -191.14 DUKE ENERGY 241201* 01/22/15 86903672023 651-5023990 -191.14 DUKE ENERGY 241201* 01/22/15 76903672036 651-5023990 -48.01 DUKE ENERGY 241201* 01/22/15 76903672036 601-5023990 -48.02 DUKE ENERGY 241201* 01/22/15 60303658037 651-5023990 -116.93 DUKE ENERGY 241201* 01/22/15 80303658037 601-5023990 -116.93 DUKE ENERGY 241201* 01/22/15 63003299017 1110-4348000 -3,842.93 DUKE ENERGY 241201* 01/22/15 70103295058 1801-4348000 -495.29 DUKE ENERGY 241201* 01/22/15 27403639031 1801-4348000 -165.53 .00 DUKE ENERGY 241202 01/22/15 92203673010 2201-4348000 17,901.24 17,901.24 IPL 241203 01/22/15 1397294 651-5023990 24,086.17 24,086.17 SHELL CREDIT CARD CENTER 241204 01/22/15 65127193501 1110-4231400 642.62 SHELL CREDIT CARD CENTER 241204 01/22/15 65129116501 1110-4231400 255.12 897.74 SPRINT 241205 01/22/15 148239816085 1401-4344100 135.15 SPRINT 241205 01/22/15 148239816085 1701-4344100 96.43 231.58 VECTREN ENERGY 241206 01/22/15 0260043195852329927 1120-4349000 287.55 VECTREN ENERGY 241206 01/22/15 0260043195854545413 1120-4349000 375.86 VECTREN ENERGY 241206 01/22/15 0262050480050656125 1110-4349000 133.27 VECTREN ENERGY 241206 01/22/15 0260038568351210057 651-5023990 207.36 VECTREN ENERGY 241206 01/22/15 0260038568357317573 651-5023990 287.44 1,291.48 VERIZON WIRELESS 241207 01/22/15 342039197-00001 651-5023990 681.92 VERIZON WIRELESS 241207 01/22/15 342039197-00001 651-5023990 494.86 VERIZON WIRELESS 241207 01/22/15 780779357-00001 1192-4344100 1,239.52 VERIZON WIRELESS 241207 01/22/15 380889632-00001 1202-4344100 382.33 VERIZON WIRELESS 241207 01/22/15 380889632-00001 1115-4344100 455.14 VERIZON WIRELESS 241207 01/22/15 280888621-00001 1205-4344100 207.38 VERIZON WIRELESS 241207 01/22/15 280888621-00001 1201-4344100 80.77 VERIZON WIRELESS 241207 01/22/15 380888601-00001 2201-4344100 973.93 VERIZON WIRELESS 241207 01/22/15 380784826-00001 1180-4344100 238.39 4,754.24 A-1 CONCRETE LEVELING 241208 01/22/15 OTHER CONT SERVICES 2201-4350900 1,950.00 1,950.00 ACE-PAK PRODUCTS INC 241209 01/22/15 OTHER MAINT SUPPLIES 1093-4238900 242.91 242.91 ACORN DISTRIBUTORS INC 241210 01/22/15 OTHER MAINT SUPPLIES 1205-4238900 269.30 269.30 ACTION EQUIPMENT INC 241211 01/22/15 OTHER EXPENSES 651-5023990 52.28 52.28 ALGALCO LLC 241212 01/22/15 HYDROGEN FUEL SYSTEM 2201-R4350900 31885 39.24 39.24 AMAZON.COM 241213 01/22/15 REPAIR PARTS 1120-4237000 453.51 AMAZON.COM 241213 01/22/15 POSTAGE 1110-4342100 12.94 AMAZON.COM 241213 01/22/15 GARMIN ALPHA 100 1110-R4357600 32243 1,599.98 2,066.43 AMERICAN LUNG ASSOCIATION 241214 01/22/15 OTHER MISCELLANOUS 1120-4239099 36.00 36.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT AMERICAN RED CROSS-HLTN & 241215 01/22/15 OTHER FEES & LICENSES 1096-4358300 159.00 AMERICAN RED CROSS-HLTH & 241215 01/22/15 OTHER FEES & LICENSES 1096-4358300 202.00 361.00 AMERICAN STRUCTURE POINT, 241216 01/22/15 OLD TOWN ALLEY PAVING 202-R4350900 31842 1,378.53 AMERICAN STRUCTURE POINT, 241216* 01/22/15 OLD TOWN ALLEY PAVING 202-R4350900 31842 -1,378.53 .00 AMERICAN WATER WORKS ASSO 241217 01/22/15 OTHER EXPENSES 601-5023990 3,377.00 3,377.00 ARAB TERMITE & PEST CONTR 241218 01/22/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 241218 01/22/15 OTHER CONT SERVICES 1120-4350900 46.00 ARAB TERMITE & PEST CONTR 241218 01/22/15 BUILDING REPAIRS & MAINT 1093-4350100 50.00 126.00 A T & T 241219 01/22/15 8310001932396 1207-4344000 428.78 428.78 AUTOMATIC IRRIGATION SUPP 241220 01/22/15 OTHER EXPENSES 601-5023990 191.72 191.72 AUTOZONE INC 241221 01/22/15 OTHER EXPENSES 601-5023990 35.98 AUTOZONE INC 241221 01/22/15 OTHER EXPENSES 601-5023990 11.58 AUTOZONE INC 241221 01/22/15 OTHER EXPENSES 601-5023990 22.31 AUTOZONE INC 241221 01/22/15 OTHER EXPENSES 601-5023990 53.74 AUTOZONE INC 241221 01/22/15 OTHER EXPENSES 601-5023990 188.85 AUTOZONE INC 241221 01/22/15 OTHER EXPENSES 601-5023990 15.46 327.92 BATTERIES PLUS BULBS 241222 01/22/15 REPAIR PARTS 2201-4237000 69.95 BATTERIES PLUS BULBS 241222 01/22/15 OTHER EXPENSES 651-5023990 89.75 BATTERIES PLUS BULBS 241222 01/22/15 REPAIR PARTS 1094-4237000 7.96 BATTERIES PLUS BULBS 241222 01/22/15 GENERAL PROGRAM SUPPLIES 1096-4239039 39.90 207.56 KURTIS BAUMGARTNER 241223 01/22/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MELODY BIRMINGHAM-BYRD 241224 01/22/15 REFUNDS AWARDS & INDEMITY 1081-4358400 420.00 420.00 BREAKERS UNLIMITED 241225 01/22/15 OTHER EXPENSES 651-5023990 1,361.60 1,361.60 KAREN BREEDLOVE 241226 01/22/15 OTHER EXPENSES 601-5023990 125.00 125.00 BREHOB CORPORATION 241227 01/22/15 OTHER EXPENSES 651-5023990 788.50 BREHOB CORPORATION 241227 01/22/15 OTHER EXPENSES 651-5023990 659.75 1,448.25 BRENNTAG MID SOUTH INC 241228 01/22/15 OTHER EXPENSES 601-5023990 208,70 BRENNTAG MID SOUTH INC 241228 01/22/15 OTHER EXPENSES 601-5023990 208.70 417.40 BROADCAST MUSIC, INC 241229 01/22/15 OTHER FEES & LICENSES 1091-4358300 804.00 804.00 TRACI BROMAN 241230 01/22/15 EXTERNAL INSTRUCT FEES 1091-4357004 235.91 235.91 BURTNER ELECTRIC & LIGHTI 241231 01/22/15 BUILDING REPAIRS & MAINT 1205-4350100 125.00 125.00 C H A CONSULTING 241232 01/22/15 MAIN ST PATH 900-R4462867 31917 15,029.98 C H A CONSULTING 241232 01/22/15 136TH PATH 900-R4462867 31918 11,377.98 26,407.96 C H C WELLNESS 241233 01/22/15 OTHER EXPENSES 301-5023990 1,012.00 1,012.00 C I R T A 241234 01/22/15 OTHER CONT SERVICES 1192-4350900 5,540.50 5,540.50 CYNTHIA CANADA 241235 01/22/15 TRAVEL FEES & EXPENSES 1081-4343000 122.52 122.52 CARDIAC SCIENCE CORP 241236 .01/22/15 OTHER EXPENSES 651-5023990 1,446.07 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE ART CHECK AMT 1,446.07 CARGILL INC SALT DIVISION 241237 01/22/15 SALT & CALCIUM 2201-4236500 4,548.51 CARGILL INC SALT DIVISION 241237 01/22/15 SALT & CALCIUM 2201-4236500 11,494.73 CARGILL INC SALT DIVISION 241237 01/22/15 SALT & CALCIUM 2201-4236500 20,160.10 CARGILL INC SALT DIVISION 241237 01/22/15 SALT 2201-R4236500 32523 29,673.69 65,877.03 CARMEL CHAMBER OF COMMERC 241238 01/22/15 TRAVEL & LODGING 1110-4343003 20.00 20.00 CARMEL CLAY PARKS-MONON C 241239 01/22/15 DED:364 MCC ADULTS 101-2367 261.60 CARMEL CLAY PARKS-MONON C 241239 01/22/15 DED:361 MCC ADULT 101-2367 357.87 CARMEL CLAY PARKS-MORON C 241239 01/22/15 DED:366 MCC HHLD 101-2367 899.64 CARMEL CLAY PARKS-MONON C 241239 01/22/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MORON C 241239 01/22/15 DED:367 MCC COMBO 101-2367 64.29 1,592.63 CARMEL FIRE DEPARTMENT AU 241240 01/22/15 SUBSCRIPTIONS 1120-4355200 146.45 146.45 CARMEL WELDING & SUPP INC 241241 01/22/15 MOWER 2201-R4463500 32521 8,990.00 8,990.00 CHAPTER 13 TRUSTEE 241242 01/22/15 DED:162 CPTR 13 GA 101-2377 319.39 319.39 CHARDON LABORATORIES INC 241243 01/22/15 OTHER CONT SERVICES 1208-4350900 327.00 327.00 CHIEF SWAILS EDUCATION FU 241244 01/22/15 DED:363 SNAILS EDU 101-2375 237.00 237.00 CHILD SOURCE 241245 01/22/15 CARSEATS 900-R4359005 32271 972.60 972.60 CHRISTOPHER BURKE ENGINEE 241246 01/22/15 STORMWATER MANUAL 211-R4340100 31831 2,142.00 2,142,00 CINTAS CORPORATION #018 241247 01/22/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 241247 01/22/15 LAUNDRY SERVICE 2201-4356501 500.90 CINTAS CORPORATION #018 241247 01/22/15 OTHER MAINT SUPPLIES 1093-4238900 422.20 CINTAS CORPORATION #018 241247 01/22/15 OTHER MAINT SUPPLIES 1093-4238900 308.20 1,247.26 CITY OF CARMEL 241248 01/22/15 DED:358 UNION DUES 101-2342 4,176.36 4,176.36 CITY OF CARMEL 241249 01/22/15 DED:357 FOP DUES 101-2343 1,056.00 1,056.00 CITY OF CARMEL 241250 01/22/15 DED:356 FOP PAC 101-2346 156.00 156.00 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T06 BOONE CTY 101-2355 261.17 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T02 ALLEN CTY 101-2355 15.26 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T33 HENRY CTY 101-2355 26.78 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T18 DELWRE CTY 101-2355 44.90 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T68 RANDLPH CY 101-2355 53.44 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T34 HOWARD CTY 101-2355 103.89 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T32 HENDRCK CY 101-2355 111.54 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T12 CLINTON CY 101-2355 131.09 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T27 GRANT Cr.( 101-2355 .94 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T49 MARION CTY 101-2355 2,139.53 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T29 HAMLTN CTY 101-2355 9,721.39 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T30 HANCK CTY 101-2355 4.55.83 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T80 TIPTON CTY 101-2355 504,68 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*T48 MADISN CTY 101-2355 764.12 CITY OF CARMEL - PAYROLL 241251 01/22/15 DED:*SIN STATE TAX 101-2355 43,375.24 57,778.18 CITY OF CARMEL-CHILD SUPP 241252 01/22/15 DE0:102 SUPPORT 101-2303 964.08 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL-CHILD SUPP 241252 01/22/15 DED:101 SUPPORT 101-2303 4,388.26 CITY OF CARMEL-CHILD SUPP 241252 01/22/15 DED:107 SUPPORT 101-2303 172.22 5,524.56 CITY OF CARMEL-ONE AMERIC 241253 01/22/15 DED:314 AUL-1408 101-2387 19,481.38 CITY OF CARMEL-ONE AMERIC 241253 01/22/15 DED:316 ROTH AUL 101-2387 8,270.38 CITY OF CARMEL-ONE AMERIC 241253 01/22/15 DED:315 AUL 1408 101-2387 1,538.68 CITY OF CARMEL-ONE AMERIC 241253 01/22/15 DED:313 ONEAMERICA 101-2387 154,459.15 183,749.59 CITY OF CARMEL-PAYROLL AC 241254 01/22/15 DED:*FT FED TAXES 101-2350 170,041.17 CITY OF CARMEL-PAYROLL AC 241254 01/22/15 DED:*FI FICA TAXES 101-2350 132,815.46 CITY OF CARMEL-PAYROLL AC 241254 01/22/15 DED:*FM MED TAXES 101-2350 40,744.52 343,601.15 CITY OF CARMEL-SUPPORTING 241255 01/22/15 DED:362 SPTNG HERO 101-2369 385.10 385.10 CITY OF CARMEL-UNIFORM FI 241256 01/22/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 241256 01/22/15 DED:217 PENSION 101-2317 97,312.93 100,442.77 CITY OF CARMEL-UNIFORM PO 241257 01/22/15 DED:215 PENSION 101-2388 73,221.10 CITY OF CARMEL-UNIFORM PO 241257 01/22/15 DED:213 OVR 32 101-2388 1,043.28 74,264.38 ALYSSA CLARK 241258 01/22/15 TRAVEL FEES & EXPENSES 1081-4343000 64.96 64.96 CLAY TOWNSHIP 241259 01/22/15 OTHER CONT SERVICES 1120-4350900 37.50 CLAY TOWNSHIP 241259 01/22/15 TRASH COLLECTION 1120-4350101 105.18 CLAY TOWNSHIP 241259 01/22/15 GAS 1120-4349000 510.76 CLAY TOWNSHIP 241259 01/22/15 WATER & SEWER 1120-4348500 185.66 CLAY TOWNSHIP 241259 01/22/15 ELECTRICITY 1120-4348000 666.96 1,506.06 CLERK OF HAMILTON COUNTY 241260 01/22/15 DED:151 HAM CTY CL 101-2311 435.00 435.00 COMPASS MINERALS AMERICA 241261 01/22/15 OTHER EXPENSES 601-5023990 2,400.96 COMPASS MINERALS AMERICA 241261 01/22/15 OTHER EXPENSES 601-5023990 2,448.96 COMPASS MINERALS AMERICA 241261 01/22/15 OTHER EXPENSES 601-5023990 2,436.48 COMPASS MINERALS AMERICA 241261 01/22/15 OTHER EXPENSES 601-5023990 2,414.40 9,700.80 CONCRETE SURGEONS INC 241262 01/22/15 OTHER EXPENSES 651-5023990 250.00 250.00 CROWN TROPHY 241263 01/22/15 OTHER CONT SERVICES 1801-4350900 9.50 9.50 CULLIGAN WATER CONDITIONI 241264 01/22/15 OTHER MAINT SUPPLIES 1093-4238900 319.48 319.48 CUMMINS CROSSPOINT 241265 01/22/15 AUTO REPAIR & MAINTENANCE 1120-4351000 274.24 274.24 PENNY DALEY 241266 01/22/15 OTHER EXPENSES 601-5023990 125.00 125.00 DUNCAN APPLIANCE SERVICE 241267 01/22/15 EQUIPMENT REPAIRS & MAINT 1120-4350000 88.00 88.00 E & B PAVING, INC 241268 01/22/15 MAIN ST IMPROVEMENTS 900-4462867 113,755.72 113,755.72 EDGE GUYS 241269 01/22/15 OTHER EXPENSES 601-5023990 139.50 EDGE GUYS 241269 01/22/15 OTHER EXPENSES 601-5023990 138.00 EDGE GUYS 241269 01/22/15 OTHER EXPENSES 651-5023990 139.50 EDGE GUYS 241269 01/22/15 OTHER EXPENSES 651-5023990 138.00 555.00 ENVERITY ENGINEERING 241270 01/22/15 012217.001-8729 102-R4350100 24627 600.00 600.00 ENVIRONMENTAL LABORATORIE 241271 01/22/15 OTHER EXPENSES 601-5023990 1,504,00 ENVIRONMENTAL LABORATORIE 241271 01/22/15 OTHER EXPENSES 601-5023990 376.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ENVIRONMENTAL LABORATORIE 241271 01/22/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 241271 01/22/15 OTHER CONT SERVICES 1094-4350900 36.00 ENVIRONMENTAL LABORATORIE 241271 01/22/15 OTHER CONT SERVICES 1125-4350900 11.20 ENVIRONMENTAL LABORATORIE 241271 01/22/15 OTHER CONT SERVICES 1094-4350900 36.00 2,187.20 ENVIRONMENTAL RESOURCE AS 241272 01/22/15 OTHER EXPENSES 651-5023990 500.54 500.54 F.E. GATES CO 241273 01/22/15 OTHER EXPENSES 651-5023990 1,300.00 1,300.00 FACILITY SOLUTIONS GROUP 241274 01/22/15 BUILDING REPAIRS & MAINT 1093-4350100 300.00 300.00 FASTENAL COMPANY 241275 01/22/15 REPAIR PARTS 2201-4237000 58.72 58.72 FEDEX KINKO'S-COPY CHARGE 241276 01/22/15 OTHER EXPENSES 651-5023990 64.14 64.14 FERGUSON WATERWORKS INDY 241277 01/22/15 OTHER EXPENSES 651-5023990 287.00 287.00 FIRE DEPT SAFETY OFFICERS 241278 01/22/15 EXTERNAL INSTRUCT FEES 1120-4357004 395.00 FIRE DEPT SAFETY OFFICERS 241278 01/22/15 ORGANIZATION & MEMBER DUE 1120-4355300 85.00 480.00 FIRESTONE TIRE & SERVICE 241279 01/22/15 OTHER EXPENSES 651-5023990 864.60 FIRESTONE TIRE & SERVICE 241279 01/22/15 OTHER EXPENSES 651-5023990 156.00 1,020.60 FLOSOURCE 241280 01/22/15 OTHER EXPENSES 601-5023990 159.38 159.38 FUN WITH FRANNIE 241281 01/22/15 ADULT CONTRACTORS 1081-4340800 150.00 FUN WITH FRANNIE 241281 01/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 150.00 FUN WITH FRANNIE 241281 01/22/15 ADULT CONTRACTORS 1081-4340800 150.00 FUN WITH FRANNIE 241281 01/22/15 ADULT CONTRACTORS 1081-4340800 175.00 625.00 G.W. BERKHEIMER CO, INC 241282 01/22/15 OTHER EXPENSES 601-5023990 54.55 54.55 ANN GALLAGHER 241283 01/22/15 OFFICE SUPPLIES 1110-4230200 224.77 224.77 GENUINE PARTS COMPANY-IND 241284 01/22/15 963844 1125-4350000 65.98 65.98 GENUINE PARTS COMPANY-IND 241285 01/22/15 OIL 2200-4231500 36.78 36.78 GENUINE PARTS COMPANY-IND 241286 01/22/15 964188 651-5023990 47.48 GENUINE PARTS COMPANY-IND 241286 01/22/15 964189 651-5023990 -2.70 GENUINE PARTS COMPANY-IND 241286 01/22/15 964554 651-5023990 785.92 GENUINE PARTS COMPANY-IND 241286 01/22/15 963906 651-5023990 20.07 GENUINE PARTS COMPANY-IND 241286 01/22/15 963783 651-5023990 8.02 GENUINE PARTS COMPANY-IND 241286 01/22/15 963791 651-5023990 90.31 GENUINE PARTS COMPANY-IND 241286 01/22/15 963738 651-5023990 8.18 GENUINE PARTS COMPANY-IND 241286 01/22/15 963976 651-5023990 174.00 GENUINE PARTS COMPANY-IND 241286 01/22/15 963954 651-5023990 37.12 GENUINE PARTS COMPANY-IND 241286 01/22/15 964012 651-5023990 261.95 GENUINE PARTS COMPANY-IND 241286 01/22/15 964472 651-5023990 148.79 1,579.14 GRAINGER INC 241287 01/22/15 OTHER MAINT SUPPLIES 1205-4238900 121.50 GRAINGER INC 241287 01/22/15 OTHER EXPENSES 651-5023990 115.55 GRAINGER INC 241287 01/22/15 OTHER EXPENSES 651-5023990 9.34 GRAINGER INC 241287 01/22/15 OTHER EXPENSES 651-5023990 246.24 GRAINGER INC 241287 01/22/15 OTHER EXPENSES 651-5023990 64.74 GRAINGER INC 241287 01/22/15 OTHER EQUIPMENT 1110-4467099 160.41 GRAINGER INC 241287 01/22/15 HONDA INVERTER GENERATOR 1110-R4467099 32260 1,049.99 GRAINGER INC 241287 01/22/15 OTHER EXPENSES 601-5023990 484.65 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT GRAINGER INC 241287 01/22/15 OTHER EXPENSES 601-5023990 114.69 GRAINGER INC 241287 01/22/15 OTHER EXPENSES 601-5023990 85.52 GRAINGER INC 241287 01/22/15 BUILDING MATERIAL 1093-4235000 10.13 GRAINGER INC 241287 01/22/15 BUILDING MATERIAL 1093-4235000 62.48 GRAINGER INC 241287 01/22/15 BUILDING MATERIAL 1093-4235000 8.89 2,534.13 GRAPHIC ENTERPRISES 241288 01/22/15 ONE YEAR ONSITE SERVICE 1202-4351501 32344 1,380.00 1,380.00 GRAYBAR ELECTRIC CO, INC 241289 01/22/15 REPAIR PARTS 1115-4237000 10.00 GRAYBAR ELECTRIC CO, INC 241289 01/22/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 819.75 829.75 GROUND RULES INC 241290 01/22/15 PHASE B/US 31 CONSULTING 1192-R4340400 19743 1,878.08 GROUND RULES INC 241290 01/22/15 UNIFIED DVMT ORDINANCE 1192-R4340400 31709 1,900.00 3,778.08 H D SUPPLY WATERWORKS LTD 241291 01/22/15 OTHER EXPENSES 601-5023990 759.62 759.62 HALL,RENDER,KILLIAN,HEATH 241292 01/22/15 ILLINOIS STREET 212-4462865 890.00 890.00 HAMILTON CO TREASURER 241293 01/22/15 OTHER CONT SERVICES 1115-4350900 42,166.09 HAMILTON CO TREASURER 241293 01/22/15 OTHER CONT SERVICES 1115-4350900 384,969.00 427,135.09 HAMILTON COUNTY AUDITOR-D 241294 01/22/15 OTHER EXPENSES 101-5023990 16,635.00 16,635.00 HAMILTON COUNTY AUDITOR-D 241295 01/22/15 OTHER EXPENSES 101-5023990 4,760.00 4,760.00 HAMILTON COUNTY SPORTS CO 241296 01/22/15 FIELD TRIPS 1081-4343007 600.00 600.00 HAMILTON COUNTY SUPERIOR 241297 01/22/15 DED:112 GARNISHMEN 101-2321 143.15 143.15 HAMILTON COUNTY TREASURER 241298 01/22/15 DED:197 PROP TAX 101-2358 100.00 100.00 HARE CHEVROLET INC 241299 01/22/15 AUTO REPAIR & MAINTENANCE 2201-4351000 1,348.76 1,348.76 HOBBY LOBBY STORES 241300 01/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 48.53 HOBBY LOBBY STORES 241300 01/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 29.24 HOBBY LOBBY STORES 241300 01/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 46.65 HOBBY LOBBY STORES 241300 01/22/15 GENERAL PROGRAM SUPPLIES 1096-4239039 21.93 146.35 HOME DEPOT CREDIT SERVICE 241301 01/22/15 6035322540952672 601-5023990 11.85 HOME DEPOT CREDIT SERVICE 241301 01/22/15 6035322540952672 601-5023990 43.21 55.06 CITY OF CARMEL 241302 01/22/15 DED:292 RSA IN FAM 101-2325 6,386.02 CITY OF CARMEL 241302 01/22/15 DED:293 EMP HSA 101-2325 32,871.38 CITY OF CARMEL 241302 01/22/15 DED:291 HSA IN S/C 101-2325 2,215.44 CITY OF CARMEL 241302 01/22/15 DED:290 HSA IN EE 101-2325 1,915.64 43,388.48 HYLANT GROUP 241303 01/22/15 OTHER EXPENSES 302-5023990 600.00 600.00 I A E C I 241304 01/22/15 ORGANIZATION & MEMBER DUE 1110-4355300 65.00 65.00 ICE MOUNTAIN SPRING WATER 241305 01/22/15 04L0121776199 1205-4239099 3.99 ICE MOUNTAIN SPRING WATER 241305 01/22/15 04L0120048525 2200-4239099 28.42 ICE MOUNTAIN SPRING WATER 241305 01/22/15 04L0121975593 1801-4350900 30.01 ICE MOUNTAIN SPRING WATER 241305 01/22/15 04L0120095351 1125-4350900 49.34 ICE MOUNTAIN SPRING WATER 241305 01/22/15 14L0117821082 2201-4238900 61.47 ICE MOUNTAIN SPRING WATER 241305 01/22/15 04L0121202766 1091-4350900 51.93 225.16 IMPRIMUS FORENSIC SERVICE 241306 01/22/15 WRITING EFFECTIVE 210-4357000 32286 3,000.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 3,000.00 IN.GOV 241307 01/22/15 TESTING FEES 1201-4358800 15.00 15.00 INDIANA LEAGUE OF MUN C-T 241308 01/22/15 CORDRAY/SHEEKS/JOHNSO 1701-4355300 320.00 320.00 INDIANA OXYGEN CO 241309 01/22/15 SAFETY SUPPLIES 1094-4239012 11.13 INDIANA OXYGEN CO 241309 01/22/15 OTHER EXPENSES 601-5023990 241.49 252.62 INDIANA POLYGRAPH ASSOC 241310 01/22/15 ORGANIZATION & MEMBER DUE 1110-4355300 75.00 75.00 INDIANA PROF LAWN & LANDS 241311 01/22/15 EXTERNAL TRAINING TRAVEL 2201-4343002 500.00 500.00 INDIANA WATER ENVIRONMENT 241312 01/22/15 OTHER EXPENSES 651-5023990 500.00 500.00 INFOR (US) INC 241313 01/22/15 OTHER EXPENSES 651-5023990 1,980.87 1,980.87 INFORMATION SERVICES AGEN 241314 01/22/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 175.00 175.00 INTEGRA 241315 01/22/15 ILLINOIS STREET 212-4462865 425.00 425.00 ROB JENKINS 241316 01/22/15 ADULT CONTRACTORS 1096-4340800 420.00 420.00 KIRBY RISK ELECTRICAL SUP 241317 01/22/15 OTHER EXPENSES 651-5023990 6.78 6.78 KONE INC 241318 01/22/15 BUILDING REPAIRS & MAINT 1093-4350100 371.07 371.07 L E I U-LOS ANGELES POLIO 241319 01/22/15 ORGANIZATION & MEMBER DUE 1110-4355300 595.00 595.00 LEACH & RUSSELL 241320 01/22/15 OTHER CONT SERVICES 1208-4350900 3,600.00 3,600.00 LEHIGH SAFETY SHOES 241321 01/22/15 OTHER EXPENSES 651-5023990 134.45 LEHIGH SAFETY SHOES 241321 01/22/15 OTHER EXPENSES 651-5023990 144.98 279.43 DORINDA LEWIS 241322 01/22/15 REFUNDS AWARDS & INDEMITY 1096-4358400 112.00 112.00 LEXISNEXIS 241323 01/22/15 LIBRARY REF MATERIALS 1301-4469000 50.00 50.00 LOGO USA SPORTSWEAR 241324 01/22/15 OTHER EXPENSES 601-5023990 206.00 LOGO USA SPORTSWEAR 241324 01/22/15 OTHER EXPENSES 601-5023990 96.60 302.60 MACALLISTER MACHINERY CO 241325 01/22/15 OTHER CONT SERVICES 1208-4350900 2,160.76 MACALLISTER MACHINERY CO 241325 01/22/15 OTHER EXPENSES 651-5023990 991.39 3,152.15 MIKE MARTIN 241326 01/22/15 TRAVEL FEES & EXPENSES 1081-4343000 10.36 10.36 MATRIX INTEGRATION 241327 01/22/15 SWITCH 1115-R4463100 32171 451.06 451.06 MEASURE CONSUMER PERSPECT 241328 01/22/15 OTHER CONT SERVICES 1091-4350900 85.00 85.00 MENARDS - FISHERS 241329 01/22/15 OTHER EXPENSES 651-5023990 82.53 MENARDS - FISHERS 241329 01/22/15 OTHER EXPENSES 651-5023990 14.25 96.78 MENARDS, INC 241330 01/22/15 OTHER MAINT SUPPLIES 2201-4236900 81.72 MENARDS, INC 241330 01/22/15 OTHER MAINT SUPPLIES 2201-4238900 85.94 MENARDS, INC 241330 01/22/15 OTHER MISCELLANOUS 1120-4239099 52.95 MENARDS, INC 241330 01/22/15 PROMOTIONAL FUNDS 1120-4355100 7.99 MENARDS, INC 241330 01/22/15 OTHER EXPENSES 601-5023990 66.39 MENARDS, INC 241330 01/22/15 OTHER EXPENSES 601-5023990 186.70 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MENARDS, INC 241330 01/22/15 OTHER EXPENSES 601-5023990 67.94 MENARDS, INC 241330 01/22/15 OTHER EXPENSES 601-5023990 16.95 566.58 MID STATE TRUCK EQUIP COR 241331 01/22/15 OTHER EXPENSES 601-5023990 60.33 MID STATE TRUCK EQUIP COR 241331 01/22/15 OTHER EXPENSES 601-5023990 80.00 140.33 MIDWEST TECHNOLOGY SOLUTI 241332 01/22/15 OTHER EXPENSES 651-5023990 347.00 347.00 MILESTONE CONTRACTORS, L 241333 01/22/15 BITUMINOUS MATERIALS 2201-4236300 60.18 60.18 MILLER'S AUTO BODY, INC. 241334 01/22/15 OTHER EXPENSES 651-5023990 665.00 MILLER'S AUTO BODY, INC. 241334* 01/22/15 OTHER EXPENSES 651-5023990 -665.00 .00 MURRAY & TRETTEL, INC 241335 01/22/15 OTHER CONT SERVICES 2201-4350900 3,875.00 3,875.00 APRIL MURRAY 241336 01/22/15 TRAVEL PER DIEMS 1180-4343004 13.44 13.44 GAYATHRI MUTHU 241337 01/22/15 REFUNDS AWARDS & INDEMITY 1096-4358400 31.25 31.25 NATIONAL RECREATION & PAR 241338 01/22/15 OTHER PROFESSIONAL FEES 1091-4341999 65.00 65.00 NELSON ALARM COMPANY 241339 01/22/15 REPAIR PARTS 1115-4237000 288.75 288.75 NETMOTION WIRELESS INC 241340 01/22/15 MOBILITY MAINT 1202-4351502 32345 15,456.25 15,456.25 NEW DEAL DEICING 241341 01/22/15 SALT & CALCIUM 2201-4236500 11,508.00 11,508.00 OAK SECURITY GROUP, LLC 241342 01/22/15 BUILDING REPAIRS & MAINT 1093-4350100 40.68 40.68 OFFICE DEPOT INC 241343 01/22/15 OFFICE SUPPLIES 2201-4230200 110.00 OFFICE DEPOT INC 241343 01/22/15 OFFICE SUPPLIES 1115-4230200 15.57 OFFICE DEPOT INC 241343 01/22/15 OTHER MISCELLANOUS 1115-4239099 27.69 OFFICE DEPOT INC 241343 01/22/15 OTHER EXPENSES 651-5023990 19.90 OFFICE DEPOT INC 241343 01/22/15 OTHER EXPENSES 651-5023990 183.94 357.10 OGLETREE DEAKINS 241344 01/22/15 LEGAL FEES 1201-R4340400 31660 3,438.50 OGLETREE DEAKINS 241344 01/22/15 OTHER PROFESSIONAL FEES 1120-4341999 3,438.50 6,877.00 OHIO CHILD SUPPORT PAYMEN 241345 01/22/15 DED:110 CHILD SUP 101-2316 189.05 189.05 ON RAMP INDIANA INC 241346 01/22/15 INFO SYS MAINT/CONTRACTS 1125-4341955 280.00 ON RAMP INDIANA INC 241346 01/22/15 INFO SYS MAINT/CONTRACTS 1081-4341955 80.00 ON RAMP INDIANA INC 241346 01/22/15 INFO SYS MAINT/CONTRACTS 1091-4341955 560.00 ON RAMP INDIANA INC 241346 01/22/15 INFO SYS MAINT/CONTRACTS 1125-4341955 -40.00 880.00 ON SITE SUPPLY 241347 01/22/15 OTHER EXPENSES 601-5023990 48.00 ON SITE SUPPLY 241347 01/22/15 OTHER EXPENSES 601-5023990 151.20 ON SITE SUPPLY 241347 01/22/15 OTHER EXPENSES 601-5023990 200.98 400.18 ON-RAMP INDIANA 241348 01/22/15 EQUIPMENT 1110-R4350100 32228 3,900.00 3,900.00 SCOTT OSBORNE 241349 01/22/15 AUTO REPAIR & MAINTENANCE 1120-4351000 375.00 375.00 OTT EQUIPMENT SERVICE INC 241350 01/22/15 OTHER CONT SERVICES 2201-4350900 622.25 622.25 P F M CAR & TRUCK CARE CE 241351 01/22/15 OTHER EXPENSES 651-5023990 86.35 P F M CAR & TRUCK CARE CE 241351 01/22/15 AUTO REPAIR & MAINTENANCE 1125-4351000 19.95 P F M CAR & TRUCK CARE CE 241351 01/22/15 AUTO REPAIR & MAINTENANCE 1125-4351000 118.60 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 224.90 PADDACK WRECKER SERVICE, 241352 01/22/15 AUTO REPAIR & MAINTENANCE 2201-4351000 525.00 525.00 PEARSON FORD,INC 241353 01/22/15 REPAIR PARTS 2201-4237000 297.00 PEARSON FORD,INC 241353 01/22/15 REPAIR PARTS 2201-4237000 297.00 594.00 PENSKE CHEVROLET 241354 01/22/15 OTHER EXPENSES 651-5023990 229.24 PENSKE CHEVROLET 241354 01/22/15 OTHER EXPENSES 651-5023990 58.19 . PENSKE CHEVROLET 241354 01/22/15 OTHER EXPENSES 651-5023990 20.98 PENSKE CHEVROLET 241354 01/22/15 OTHER EXPENSES 651-5023990 92.82 PENSKE CHEVROLET 241354 01/22/15 OTHER EXPENSES 601-5023990 37.52 438.75 PERF - CIVILIAN 241355 01/22/15 DED:200 PERF-EMPLE 101-2315 20,209.90 PERF - CIVILIAN 241355 01/22/15 DED:201 PERF-EMPLR 101-2315 75,012.36 95,222.26 PETTY CASH 241356 01/22/15 TRAVEL & LODGING 1110-4343003 42.56 42.56 PETTY CASH 241357 01/22/15 STATIONARY & PRNTD MATERL 911-4230100 20.29 20.29 PITNEY BOWES INC. 241358 01/22/15 POSTAGE METER 1701-4353003 410.00 410.00 PLYMATE 241359 01/22/15 OTHER EXPENSES 651-5023990 66.80 PLYMATE 241359 01/22/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 241359 01/22/15 OTHER EXPENSES 651-5023990 85.59 PLYMATE 241359 01/22/15 OTHER EXPENSES 651-5023990 66.80 PLYMATE 241359 01/22/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 241359 01/22/15 OTHER EXPENSES 651-5023990 85.59 384.94 POLICE & FIRE INSURANCE 241360 01/22/15 DED:353 P&F INS 101-2337 1,751.80 1,751.80 POMP'S TIRE 241361 01/22/15 OTHER EXPENSES 601-5023990 180.50 180.50 PRECISION COMFORT SYSTEMS 241362 01/22/15 OTHER EXPENSES 651-5023990 125.00 125.00 PURDUE EXTENDED CAMPUS 241363 01/22/15 EXTERNAL INSTRUCT FEES 2200-4357004 540.00 540.00 R E I REAL ESTATE SERVICE 241364 01/22/15 OTHER CONT SERVICES 1208-4350900 6,723.21 6,723.21 REPUBLIC WASTE SERVICES 0 241365 01/22/15 3-0761-1163292 651-5023990 1,893.00 REPUBLIC WASTE SERVICES 0 241365 01/22/15 3-0761-0035460 '1207-4350101 32102 105.65 1,998.65 REPUBLIC WASTE SERVICE-TR 241366 01/22/15 OTHER EXPENSES 601-5023990 117,294.86 117,294.86 REYNOLDS FARM EQUIPMENT 241367 01/22/15 REPAIR PARTS 2201-4237000 1,130.30 REYNOLDS FARM EQUIPMENT 241367 01/22/15 REPAIR PARTS 2201-4237000 223.21 REYNOLDS FARM EQUIPMENT 241367 01/22/15 OTHER EXPENSES 601-5023990 36.48 REYNOLDS FARM EQUIPMENT 241367 01/22/15 OTHER EXPENSES 651-5023990 849.76 REYNOLDS FARM EQUIPMENT 241367 01/22/15 OTHER EXPENSES 651-5023990 67.70 2,307.45 RITZ ENTERPRISES 241368 01/22/15 MARKETING & PROMOTIONS 1091-4341991 4,500.00 4,500.00 ROBERT A BROTHERS 241369 01/22/15 DED:171 GARN 101-2384 185.00 ROBERT A BROTHERS 241369 01/22/15 DED:199 GARN 101-2308 1,199.77 1,384.77 RUNYON EQUIPMENT RENTAL 241370 01/22/15 BOTTLED GAS 2201-4231100 161.20 RUNYON EQUIPMENT RENTAL 241370 01/22/15 BOTTLED GAS 2201-4231100 80.60 RUNYON EQUIPMENT RENTAL 241370 01/22/15 OTHER EXPENSES 601-5023990 61.70 RUNYON EQUIPMENT RENTAL 241370 01/22/15 OTHER EXPENSES 601-5023990 1,205.36 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT RUNYON EQUIPMENT RENTAL 241370 01/22/15 OTHER EXPENSES 601-5023990 23.60 1,532.46 S & S CRAFTS WORLDWIDE IN 241371 01/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 350.24 S & S CRAFTS WORLDWIDE IN 241371 01/22/15 GENERAL PROGRAM SUPPLIES 1096-4239039 5.27 355.51 VICTORIA SCHUSTER 241372 01/22/15 TRAVEL FEES & EXPENSES 1081-4343000 41.06 41.06 SEARS HARDWARE 241373 01/22/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 -96.17 SEARS HARDWARE 241373 01/22/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 130.68 SEARS HARDWARE 241373 01/22/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 96.17 130.68 SENTINEL EMERGENCY SOLUTI 241374 01/22/15 SAFETY ACCESSORIES 1120-4356003 1,864.00 1,864.00 SERVICE PIPE & SUPPLY INC 241375 01/22/15 OTHER EXPENSES 651-5023990 636.96 SERVICE PIPE & SUPPLY INC 241375 01/22/15 OTHER EXPENSES 651-5023990 351.61 SERVICE PIPE & SUPPLY INC 241375 01/22/15 OTHER EXPENSES 651-5023990 48.90 1,037.47 SHRED-IT USA LLC 241376 01/22/15 OTHER EXPENSES 651-5023990 21.43 SHRED-IT USA LLC 241376 01/22/15 OTHER EXPENSES 601-5023990 21.43 SHRED-IT USA LLC 241376 01/22/15 TRASH COLLECTION 1110-4350101 79.49 SHRED-IT USA LLC 241376 01/22/15 OTHER PROFESSIONAL FEES 1701-4341999 204.75 327.10 SIGN A RAMA 241377 01/22/15 OFFICE SUPPLIES 1125-4230200 30.54 30.54 SIMPLEXGRINNELL LP 241378 01/22/15 OTHER EXPENSES 601-5023990 505.00 505.00 SIMPLIFILE 241379 01/22/15 RECORDING FEES 1701-4340600 519.00 519.00 SMART STOP CLEANERS 241380 01/22/15 DRY CLEANING 1110-4356502 374.00 374.00 SOLENIS 241381 01/22/15 OTHER EXPENSES 651-5023990 23,816.00 23,816.00 SOUTHEASTERN SECURITY CON 241382 01/22/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 92.50 92.50 STATE OF INDIANA 241383 01/22/15 OTHER EXPENSES 652-5023990 3,000.00 3,000.00 SUTTON-GARTEN 241384 01/22/15 OTHER EXPENSES 651-5023990 105,71 105.71 TESSCO 241385 01/22/15 REPAIR PARTS 1115-4237000 171.49 171.49 TESTAMERICA LABRATORIES, 241386 01/22/15 OTHER EXPENSES 651-5023990 119.70 119.70 THOMSON REUTERS-WEST 241387 01/22/15 LIBRARY REF MATERIALS 1180-4469000 803.76 THOMSON REUTERS-WEST 241387 01/22/15 SPECIAL INVESTIGATION FEE 1110-4358200 130.00 THOMSON REUTERS-WEST 241387 01/22/15 SPECIAL INVESTIGATION FEE 911-4358200 130.00 1,068.76 TOM WOOD FORD INC 241388 01/22/15 OTHER EXPENSES 651-5023990 86.65 86.65 TRAVELERS 241389 01/22/15 GENERAL INSURANCE 1205-4347500 3,438.55 3,438.55 UNUM LIFE INSURANCE CO OF 241390 01/22/15 DED:206 AD&D/LIFE 101-2347 2,124.95 UNUM LIFE INSURANCE CO OF 241390 01/22/15 DED:203 LTD 101-2347 3,333.46 5,458.41 UTILITY SUPPLY CO INC. 241391 01/22/15 OTHER EXPENSES 601-5023990 373.55 373.55 VAN AUSDALL & FERRAR FINA 241392 01/22/15 OTHER RENTAL & LEASES 1192-4353099 308.64 308.64 VAN'S ELECTRICAL SYSTEMS 241393 01/22/15 REPAIR PARTS 1120-4237000 87.14 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VAN'S ELECTRICAL SYSTEMS 241393 01/22/15 REPAIR PARTS 1120-4237000 306.58 VAN'S ELECTRICAL SYSTEMS 241393 01/22/15 REPAIR PARTS 1120-4237000 169.63 563.35 KATHLEEN VASIL 241394 01/22/15 FOOD & BEVERAGES 1207-4239040 116.30 116.30 VIVE EXTERIOR DESIGN 241395 01/22/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 1,845.00 VIVE EXTERIOR DESIGN 241395 01/22/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 2,739.00 VIVE EXTERIOR DESIGN 241395 01/22/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 1,685.00 VIVE EXTERIOR DESIGN 241395 01/22/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 2,017.00 8,286.00 WALLACK SOMERS & HAAS PC 241396 01/22/15 LEGAL FEES 1801-4340000 1,425.75 1,425.75 WHITE'S ACE HARDWARE 241397 01/22/15 OTHER EXPENSES 651-5023990 42.95 WHITE'S ACE HARDWARE 241397 01/22/15 OTHER EXPENSES 651-5023990 29.47 WHITE'S ACE HARDWARE 241397 01/22/15 OTHER EXPENSES 651-5023990 21.98 WHITE'S ACE HARDWARE 241397 01/22/15 OTHER EXPENSES 651-5023990 3.78 98.18 WHITE'S ACE HARDWARE 241398 01/22/15 OTHER MISCELLANOUS 1115-4239099 25.42 WHITE'S ACE HARDWARE 241398 01/22/15 OTHER MISCELLANOUS 1115-4239099 14.40 39.82 WHITE'S ACE HARDWARE 241399 01/22/15 OTHER MAINT SUPPLIES 1125-4238900 23.43 WHITE'S ACE HARDWARE 241399 01/22/15 BUILDING MATERIAL 1093-4235000 42.95 WHITE'S ACE HARDWARE 241399 01/22/15 OTHER MAINT SUPPLIES 1094-4238900 85.96 WHITE'S ACE HARDWARE 241399 01/22/15 GENERAL PROGRAM SUPPLIES 1096-4239039 74.85 227.19 YP 241400 01/22/15 7558903229-00001-9 1091-4341991 222.00 222.00 ZEE MEDICAL, INC. 241401 01/22/15 SAFETY SUPPLIES 2201-4239012 234.60 234.60 ZOGICS LLC 241402 01/22/15 OTHER MAINT SUPPLIES 1096-4238900 599.50 599.50 DUKE ENERGY 241405 01/26/15 37003750010 2201-4348000 100.97 DUKE ENERGY 241405 01/26/15 52903721014 2201-4348000 76.75 DUKE ENERGY 241405 01/26/15 58003685010 2201-4348000 45.84 DUKE ENERGY 241405 01/26/15 64503695012 2201-4348000 18.09 DUKE ENERGY 241405 01/26/15 67403639025 2201-4348000 113.90 DUKE ENERGY 241405 01/26/15 70903701011 2201-4348000 28.42 DUKE ENERGY 241405 01/26/15 71803733010 2201-4348000 628.58 DUKE ENERGY 241405 01/26/15 78103704013 2201-4348000 60.46 DUKE ENERGY 241405 01/26/15 78203692012 2201-4348000 79.06 DUKE ENERGY 241405 01/26/15 80903728020 2201-4348000 4,040.76 DUKE ENERGY 241405 01/26/15 87703684015 2201-4348000 17.54 DUKE ENERGY 241405 01/26/15 91303727014 2201-4348000 71.71 DUKE ENERGY 241405 01/26/15 98203692013 2201-4348000 45.31 DUKE ENERGY 241405 01/26/15 76903672036 601-5023990 48.02 DUKE ENERGY 241405 01/26/15 80303658037 601-5023990 116.93 DUKE ENERGY 241405 01/26/15 86903672023 601-5023990 191.14 DUKE ENERGY 241405 01/26/15 96903672029 601-5023990 163.29 DUKE ENERGY 241405 01/26/15 02103050033 651-5023990 40.65 DUKE ENERGY 241405 01/26/15 28303303016 651-5023990 26.10 DUKE ENERGY 241405 01/26/15 42103050027 651-5023990 23.20 DUKE ENERGY 241405 01/26/15 42303301016 651-5023990 249.77 DUKE ENERGY 241405 01/26/15 63003299017 1110-4348000 3,842.93 DUKE ENERGY 241405 01/26/15 04303300010 1120-4348000 487.55 DUKE ENERGY 241405 01/26/15 39003050010 1120-4348000 2,238.37 DUKE ENERGY 241405 01/26/15 57103301019 1125-4348000 9.65 DUKE ENERGY 241405 01/26/15 03303568017 1205-4348000 31.05 DUKE ENERGY 241405 01/26/15 04003299010 1205-4348000 917.21 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 241405 01/26/15 19003694030 1205-4348000 14,726.91 DUKE ENERGY 241405 01/26/15 38703673020 1205-4348000 9.40 DUKE ENERGY 241405 01/26/15 64303709019 1205-4348000 15.00 DUKE ENERGY 241405 01/26/15 66703699015 1205-4348000 189.78 DUKE ENERGY 241405 01/26/15 68203659028 1205-4348000 9.40 DUKE ENERGY 241405 01/26/15 68803600019 1205-4348000 9.40 DUKE ENERGY 241405 01/26/15 83003299018 1205-4348000 24.73 DUKE ENERGY 241405 01/26/15 84303572014 1205-4348000 222.41 DUKE ENERGY 241405 01/26/15 89003050018 1205-4348000 3,837.57 DUKE ENERGY 241405 01/26/15 92903642019 1205-4348000 9.40 DUKE ENERGY 241405 01/26/15 15303709018 1801-4348000 35.15 DUKE ENERGY 241405 01/26/15 27403639031 1801-4348000 165.53 DUKE ENERGY 241405 01/26/15 70103295058 1801-4348000 294.61 DUKE ENERGY 241405 01/26/15 16403752014 2201-4348000 16.56 DUKE ENERGY 241405 01/26/15 30103694023 2201-4348000 47.55 DUKE ENERGY 241405 01/26/15 76903672036 651-5023990 48.01 DUKE ENERGY 241405 01/26/15 80303658037 651-5023990 116.93 DUKE ENERGY 241405 01/26/15 86903672023 651-5023990 191.14 DUKE ENERGY 241405 D1/26/15 96903672029 651-5023990 163.29 33,846.02 BERSHIRE HATHAWAY INDIANA 241406 01/26/15 1032083405 REFUND 601-5023990 44.14 44.14 D B KLAIN 241407 01/26/15 1390882800 REFUND 601-5023990 26.71 26.71 PULTE HOMES 241408 01/26/15 1377711000 REFUND 601-5023990 130.70 130.70 PULTE HOMES 241409 01/26/15 1370277300 REFUND 601-5023990 28.03 28.03 ANDREW STUMM 241410 01/26/15 1881273001 REFUND 601-5023990 14.17 14.17 CENTURY 21 SCHEETZ 241411 01/26/15 0111940902 REFUND 601-5023990 15.60 15.60 DAVID OR AIMEE DRUM 241412 01/26/15 1071329002 REFUND 601-5023990 49.92 49.92 ELIZABETH EVANS 241413 01/26/15 5601435001 REFUND 601-5023990 4.95 4.95 GAIL GODDARD 241414 01/26/15 0361409202 REFUND 601-5023990 6.15 6.15 ROBERT E HASTINGS 241415 01/26/15 1821363001 REFUND 601-5023990 4.95 4.95 LYNN LOSER 241416 01/26/15 0961362203 REFUND 601-5023990 1.74 1.74 DARCY MCGUIRE 241417 01/26/15 0672023613 REFUND 601-5023990 56.73 56.73 JEFF NEARPASS 241418 01/26/15 0031572003 REFUND 601-5023990 14.29 14.29 OLD TOWN DESIGN GROUP 241419 01/26/15 0700018913 REFUND 601-5023990 46.52 46.52 ZHAO GINGWEN OR YING QIAN 241420 01/26/15 0971288321 REFUND 601-5023990 20.55 20.55 AMY SCHMIDT 241421 01/26/15 14.11266003 REFUND 601-5023990 27.16 27.16 ROBIN OR GLENN VIVIANO 241422 01/26/15 1481285004 REFUND 601-5023990 29.98 29.98 STEPHANIE YUNGWIRTH 241423 01/26/15 0700331706 REFUND 601-5023990 60.04 60.04 A T & T 241424 01/26/15 31781603081593 1125-4344000 281.35 A T & T 241424 01/26/15 31781517630544 1091-4344000 222.28 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 503.63 A T & T MOBILITY 241425 01/26/15 287016109662X01112015 1160-4344100 122.34 122.34 BRIGHT HOUSE NETWORK 241426 01/26/15 0050011260-01 1120-4344000 1,000.00 BRIGHT HOUSE NETWORK 241426 01/26/15 0050011260-01 1202-4353099 400.00 BRIGHT HOUSE NETWORK 241426 01/26/15 0050007975-01 1120-4344000 1,000.00 BRIGHT HOUSE NETWORK 241426 01/26/15 0050007975-01 1202-4353099 400.00 BRIGHT HOUSE NETWORK 241426 01/26/15 0050011361-01 1110-4355400 68.95 BRIGHT HOUSE NETWORK 241426 01/26/15 0050008104-01 601-5023990 68.95 BRIGHT HOUSE NETWORK 241426 01/26/15 00500006878-04 1125-4349500 163.45 3,101.35 - CARMEL CLAY SCHOOLS 241427 01/26/15 OTHER CONT SERVICES 1081-4350900 4,800.00 4,800.00 CARMEL UTILITIES 241428 01/26/15 0792121400 651-5023990 125.41 CARMEL UTILITIES 241428 01/26/15 0791731300 651-5023990 18.42 CARMEL UTILITIES 241428 01/26/15 1102158301 2201-4348500 608.45 CARMEL UTILITIES 241428 01/26/15 1022323900 2201-4348500 61.02 CARMEL UTILITIES 241428 01/26/15 0792648000 2201-4348500 22.15 CARMEL UTILITIES 241428 01/26/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 241428 01/26/15 1712423900 2201-4348000 40.68 CARMEL UTILITIES 241428 01/26/15 1792580200 2201-4348000 20.34 CARMEL UTILITIES 241428 01/26/15 0682499403 1208-4348500 408.86 CARMEL UTILITIES 241428 01/26/15 6002047001 1125-4348500 88.27 CARMEL UTILITIES 241428 01/26/15 0613518601 1125-4348500 74.69 CARMEL UTILITIES 241428 01/26/15 0859585401 1125-4348500 31.71 1,520.34 CINCINNATI BELL 241429 01/26/15 4862587 1125-4344000 143.98 CINCINNATI BELL 241429 01/26/15 4862587 1091-4344000 287.98 431.96 DUKE ENERGY 241430 01/26/15 83903270023 1207-4348000 285.41 DUKE ENERGY 241430 01/26/15 93903270029 1207-4348000 436.28 DUKE ENERGY 241430 01/26/15 14903270021 1207-4348000 311.26 DUKE ENERGY 241430 01/26/15 04903270026 1207-4348000 38.23 DUKE ENERGY 241430 01/26/15 85903300014 651-5023990 249.11 DUKE ENERGY 241430 01/26/15 24403307013 651-5023990 256.83 DUKE ENERGY 241430 01/26/15 04403685025 651-5023900 122.53 DUKE ENERGY 241430 01/26/15 61703271013 651-5023990 60.61 DUKE ENERGY 241430 01/26/15 35703705012 2201-4348000 25.05 DUKE ENERGY 241430 01/26/15 28003692010 2201-4348000 34.00 DUKE ENERGY 241430 01/26/15 38903706012 2201-4348000 29.87 DUKE ENERGY 241430 01/26/15 13103278010 1125-4348000 429.93 DUKE ENERGY 241430 01/26/15 31903277010 1125-4348000 9.68 DUKE ENERGY 241430 01/26/15 72803771015 1125-4348000 15.00 2,303.79 VECTREN ENERGY 241431 01/26/15 026209343485287274 2200-4239099 17.00 VECTREN ENERGY 241431 01/26/15 0260038561335288781 651-5023990 4,690.02 VECTREN ENERGY 241431 01/26/15 026004319585112532 1120-4349000 754.84 VECTREN ENERGY 241431 01/26/15 026003856835697440 601-5023990 4,278.38 VECTREN ENERGY 241431 01/26/15 026003856835741831 601-5023990 96.33 VECTREN ENERGY 241431 01/26/15 026003856835121869 601-5023990 789.23 VECTREN ENERGY 241431 01/26/15 026003856835455200 601-5023990 97.13 VECTREN ENERGY 241431 01/26/15 026213689805784459 1091-4349000 37,000.46 VECTREN ENERGY 241431 01/26/15 026205930005232791 1207-4349000 446.87 VECTREN ENERGY 241431 01/26/15 026205930005010883 1207-4349000 296.49 48,466.75 VERIZON WIRELESS 241432 01/26/15 885691434-00001 1207-4344100 98.83 98.83 A T & T 241433 01/26/15 140534025-3 1207-4344000 168.20 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 168.20 CARMEL GREEN TEENS/CARMEL 241434 01/26/15 MISC EXP-ADMIN & GENERAL 601-5023990 5,000.00 5,000.00 40 ET 8 NEWS 241435 01/27/15 CITY PROMOTION ADVERTISIN 1207-4346500 148.50 148.50 A & F ENGINEER CO. ,INC 241436 01/27/15 ENGINEERING FEES 2200-R4350900 31910 4,611.00 4,611.00 A F C INTERNATIONAL INC 241437 01/27/15 REPAIR PARTS 1120-4237000 381.30 381.30 A-1 CONCRETE LEVELING 241438 01/27/15 OTHER CONT SERVICES 2201-4350900 360.00 360.00 ACE-PAK PRODUCTS INC 241439 01/27/15 OTHER MAINT SUPPLIES 1093-4238900 520.85 520.85 ACTIVE NETWORK LLC 241440 01/27/15 INFO SYS MAINT/CONTRACTS 1081-4341955 4,521.40 ACTIVE NETWORK LLC 241440 01/27/15 INFO SYS MAINT/CONTRACTS 1091-4341955 4,521.39 9,042.79 CHERISH CENTER 241441 01/27/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 2,500.00 2,500.00 AGRO CHEM 241442 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 75.14 75.14. AMERICAN INDUSTRIAL SERVI 241443 01/27/15 OTHER EXPENSES 651-5023990 551.60 551.60 AMERICAN PLANNING ASSOCIA 241444 01/27/15 ORGANIZATION & MEMBER DUE 1192-4355300 33.75 33.75 AMERICAN STAMP 241445 01/27/15 OFFICE SUPPLIES 506-4230200 681.75 681.75 APP ORDER LLC 241446 01/27/15 CODE ENFORCEMENT APP 1192-R4350900 31607 288.00 288.00 ARAB TERMITE & PEST CONTR 241447 01/27/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 241447 01/27/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 241447 01/27/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 241447 01/27/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 241447 01/27/15 BUILDING REPAIRS & MAINT 1093-4350100 25.00 145.00 BARNES & THORNBURG 241448 01/27/15 OTHER EXPENSES 651-5023990 2,085.50 BARNES & THORNBURG 241448 01/27/15 OTHER EXPENSES 651-5023990 1,458.00 BARNES & THORNBURG 241448 01/27/15 LEGAL FEES 902-4340000 1,444.50 BARNES & THORNBURG 241448 01/27/15 LEGAL FEES 902-4340000 107.00 BARNES & THORNBURG 241448 01/27/15 LEGAL FEES 902-4340000 4,146.90 9,241.90 BATTERIES PLUS BULBS 241449 01/27/15 REPAIR PARTS 1120-4237000 71.80 BATTERIES PLUS BULBS 241449 01/27/15 REPAIR PARTS 2201-4237000 3.59 BATTERIES PLUS BULBS 241449 01/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 336.75 412.14 SUSAN BELL 241450 01/27/15 CLEANING SERVICES 911-4350600 100.00 100.00 BETH MAIER PHOTOGRAPHY 241451 01/27/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 125.00 125.00 BLACK DOG HOME IMPROVEMEN 241452 01/27/15 CENTRAL PARKS BLDG REPAIR 1125-R4350100 37760 3,090.00 3,090.00 BLOODHOUND POLYGRAPH, INC 241453 01/27/15 OTHER PROFESSIONAL FEES 1110-4341999 300.00 300.00 BLUE LINE SECURITY SYSTEM 241454 01/27/15 SECURITY SERVICES 109/-4341992 336.00 336.00 BOLDEN'S CLEANING & RESTO 241455 01/27/15 BUILDING REPAIRS & MAINT 1120-4350100 5,831.14 5,831.14 JEHAN BOLES 241456 01/27/15 AUTO REPAIR & MAINTENANCE 1081-4343000 38.64 38.64 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BOSE, MCKINNEY & EVANS 241457 01/27/15 LEGAL FEES 902-4340000 994.50 994.50 BRADEN BUSINESS SYS,INC 241458 01/27/15 COPIER MAINT 1203-R4353004 31736 76.07 BRADEN BUSINESS SYS,INC 241458 01/27/15 COPIER 1110-4353004 971.45 BRADEN BUSINESS SYS,INC 241458 01/27/15 COPIER 911-4353004 250.00 1,297.52 BRADLEY L STEDMAN LIMITED 241459 01/27/15 OTHER ACCOUNTING FEES 902-4340303 435.00 435.00 BREEZY LANE CARRIAGE COMP 241460 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 1,250.00 1,250.00 SADIE M BROCK 241461 01/27/15 OTHER PROFESSIONAL FEES 1701-4341999 159.50 159.50 TIFFANY BUCKINGHAM 241462 01/27/15 TRAVEL FEES & EXPENSES 1081-4343000 128.24 128.24 CDW GOVERNMENT INC 241463 01/27/15 KEYBOARDS - EMS TABLETS 102-R4463201 24651 1,149.09 1,149.09 C L COONROD & COMPANY 241464 01/27/15 ACCOUNTING SERV 1160-4340303 32604 6,852.00 6,852.00 C T W ELECTRICAL CO, INC 241465 01/27/15 REPAIR PARTS 2201-4237000 482.30 482.30 CARGILL INC SALT DIVISION 241466 01/27/15 SALT & CALCIUM 2201-4236500 43,769.44 CARGILL INC SALT DIVISION 241466 01/27/15 SALT & CALCIUM 2201-4236500 16,352.24 60,121.68 CARIBE ROYALE 241467 01/27/15 EXTERNAL TRAINING TRAVEL 1120-4343002 502.88 502.88 CARMEL CHAMBER OF COMMERC 241468 01/27/15 ORGANIZATION & MEMBER DUE 1091-4355300 40.00 40.00 CARMEL WELDING & SUPP INC 241469 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 33.15 33.15 CENTER FOR THE PERFORMING 241470 01/27/15 BUILDING REPAIRS & MAINT 1208-4350100 6,583.84 CENTER FOR THE PERFORMING 241470 01/27/15 GENERAL INSURANCE 1208-4347500 1,052.00 CENTER FOR THE PERFORMING 241470 01/27/15 BUILDING MATERIAL 1208-4235000 331.75 CENTER FOR THE PERFORMING 241470 01/27/15 WATER & SEWER 1208-4348500 1,423.74 CENTER FOR THE PERFORMING 241470 01/27/15 TELEPHONE LINE CHARGES 1208-4344000 735.89 CENTER FOR THE PERFORMING 241470 01/27/15 OTHER CONT SERVICES 1208-4350900 51,084.99 CENTER FOR THE PERFORMING 241470 01/27/15 ELECTRICITY 1208-4348000 15,998.64 CENTER FOR THE PERFORMING 241470* 01/27/15 BUILDING REPAIRS 6, MAINT 1208-4350100 -6,583.84 CENTER FOR THE PERFORMING 241470* 01/27/15 GENERAL INSURANCE 1208-4347500 -1,052.00 CENTER FOR THE PERFORMING 241470* 01/27/15 BUILDING MATERIAL 1208-4235000 -331.75 CENTER FOR THE PERFORMING 241470* 01/27/15 WATER & SEWER 1208-4348500 -1,423.74 CENTER FOR THE PERFORMING 241470* 01/27/15 TELEPHONE LINE CHARGES 1208-4344000 -735.89 CENTER FOR THE PERFORMING 241470* 01/27/15 OTHER CONT SERVICES 1208-4350900 -51,084.99 CENTER FOR THE PERFORMING 241470* 01/27/15 ELECTRICITY 1208-4348000 -15,998.64 .00 CENTRAL INDIANA HARDWARE 241471 01/27/15 OTHER EXPENSES 651-5023990 285.22 285.22 CHARDON LABORATORIES INC 241472 01/27/15 OTHER CONT SERVICES 1208-4350900 1,750.00 1,750.00 CHERISH CENTER 241473 01/27/15 CAC INVESTIGATIVE SUPPORT 1110-4359003 32287 10,000.00 10,000.00 CINTAS CORPORATION #018 241474 01/27/15 LAUNDRY SERVICE 2201-4356501 645.62 CINTAS CORPORATION ##018 241474 01/27/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 241474 01/27/15 LAUNDRY SERVICE 1110-4356501 95.83 CINTAS CORPORATION #018 241474 01/27/15 OTHER MAINT SUPPLIES 1093-4230900 364.20 CINTAS CORPORATION #018 241474 01/27/15 UNIFORMS 1207-4356001 15.96 1,215.49 CITY BARBEQUE 241475 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 176.44 176.44 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT CITY OF CARMEL 241476 01/27/15 DED:359 UNION DUES 101-2342 56.39 56.39 CITY OF CARMEL - PAYROLL 241477 01/27/15 DED:*T29 HAMLTN CTY 101-2355 361.38 CITY OF CARMEL - PAYROLL 241477 01/27/15 DED:*SIN STATE TAX 101-2355 2,946.29 3,307.67 CITY OF CARMEL-PAYROLL AC 241478 01/27/15 DED:*FT FED TAXES 101-2353 10,156.29 10,156.29 INDPLS METRO PLANNING ORG 241479 01/27/15 ORGANIZATION & MEMBER DUE 1205-4355300 25,956.00 25,956.00 JANICE ALDRIDGE CLARK 241480 01/27/15 OTHER EXPENSES 854-5023990 300.00 300.00 CLARK TIRE INC 241481 01/27/15 TRASH COLLECTION 1110-4350101 75.00 75.00 CLEANTELLIGENT SOFTWARE 241482 01/27/15 INFO SYS MAINT/CONTRACTS 1125-4341955 292.50 CLEANTELLIGENT SOFTWARE 241482 01/27/15 INFO SYS MAINT/CONTRACTS 1091-4341955 292.50 585.00 COMMUNITY OCCUPATIONAL HE 241483 01/27/15 MEDICAL FEES 1081-4340700 188.00 188.00 CONVEY COMPLIANCE SYSTEMS 241484 01/27/15 OTHER PROFESSIONAL FEES 1701-4341999 100.00 100.00 COVERT TRACK GROUP INC 241485 01/27/15 WEB PAGE FEES 911-4355400 600.00 600.00 SHELIA CRAWFORD 241486 01/27/15 PARKS DEPARTMENT REFUND 1096-4358400 110.00 110.00 CROSSROAD ENGINEERS, PC 241487 01/27/15 OTHER EXPENSES 610-5023990 779.50 CROSSROAD ENGINEERS, PC 241487 01/27/15 OTHER EXPENSES 610-5023990 322.50 CROSSROAD ENGINEERS, PC 241487 01/27/15 OTHER EXPENSES 610-5023990 1,467.50 CROSSROAD ENGINEERS, PC 241487 01/27/15 OTHER EXPENSES 651-5023990 1,060.50 3,630.00 CULY CONTRACTING, INC 241488 01/27/15 OTHER EXPENSES 610-5023990 25,860.06 CULY CONTRACTING, INC 241488 01/27/15 OTHER EXPENSES 610-5023990 26,013.00 51,873.06 DIAL ONE ALLIED BLDG SVS 241489 01/27/15 BLDG MAINTENANCE 1110-R4350100 32235 11,425.55 11,425.55 DISCOUNT SCHOOL SUPPLIES 241490 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 93.94 93.94 DON HINDS FORD 241491 01/27/15 REPAIR PARTS 1120-4237000 170.65 DON HINDS FORD 241491 01/27/15 REPAIR PARTS 1120-4237000 -8.50 162.15 DUNCAN APPLIANCE SERVICE 241492 01/27/15 EQUIPMENT REPAIRS & MAINT 1120-4350000 108.00 DUNCAN APPLIANCE SERVICE 241492 01/27/15 BUILDING REPAIRS & MAINT 1120-4350100 410.50 518.50 DUNCAN VIDEO INC 241493 01/27/15 MICROPHONES AND MIXERS 1125-R4464000 37905 916.00 DUNCAN VIDEO INC 241493 01/27/15 MICROPHONES 1125-4464000 37906 2,804.49 3,720.49 ENTERPRISE SPEAKERS LLC 241494* 01/27/15 INTERNAL INSTRUCT FEES 911-4357003 -1,000.00 ENTERPRISE SPEAKERS LLC 241494 01/27/15 INTERNAL INSTRUCT FEES 911-4357003 1,000.00 .00 ENVIRONMENTAL LABORATORIE 241495 01/27/15 OTHER CONT SERVICES 1094-4350900 36.00 36.00 EVERETT J PRESCOTT INC 241496 01/27/15 REPAIR PARTS 2201-4237000 384.16 384.16 EXPRESS GRAPHICS 241497 01/27/15 PROMOTIONAL PRINTING 1192-4345002 420.00 EXPRESS GRAPHICS 241497 01/27/15 STREET SIGNS 2201-4239031 109.00 EXPRESS GRAPHICS 241497 01/27/15 SPECIAL DEPT SUPPLIES 2201-4239011 280.80 EXPRESS GRAPHICS 241497 01/27/15 SPECIAL DEPT SUPPLIES 2201-4239011 37.50 EXPRESS GRAPHICS 241497 01/27/15 SPECIAL DEPT SUPPLIES 2201-4239011 34.50 881.80 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT FERGUSON ENTERPRISES, INC 241498 01/27/15 OTHER EXPENSES 651-5023990 197.51 197.51 FIRESTONE TIRE & SERVICE 241499 01/27/15 AUTO REPAIR & MAINTENANCE 1192-4351000 25.49 FIRESTONE TIRE & SERVICE 241499 01/27/15 AUTO REPAIR & MAINTENANCE 1192-4351000 404.65 430.14 FISHER SCIENTIFIC 241500 01/27/15 OTHER EXPENSES 651-5023990 662.91 FISHER SCIENTIFIC 241500 01/27/15 OTHER EXPENSES 651-5023990 1,589.80 2,252.71 KEITH FREER 241501 01/27/15 EXTERNAL TRAINING TRAVEL 1120-4343002 253.13 253.13 FUN EXPRESS 241502 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 534.85 FUN EXPRESS 241502 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 103.35 638.20 G C S SERVICE, INC 241503 01/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 221.75 221.75 G F C LEASING OH 241504 01/27/15 COPIER 1192-R4353004 31718 3,602.75 G F C LEASING OH 241504* 01/27/15 COPIER 1192-R4353004 31718 -3,602.75 .00 GARAGE DOORS OF INDIANAPO 241505 01/27/15 BUILDING REPAIRS & MAINT 2201-4350100 868.00 868.00 GEAR GRID 241506 01/27/15 REPAIR PARTS 1120-4237000 1,042.10 1,042.10 GENUINE PARTS COMPANY-IND 241507 01/27/15 REPAIR PARTS 1110-4237000 229.37 229.37 GOODRICH QUALITY THEATRES 241508 01/27/15 FIELD TRIPS 1081-4343007 810.50 810.50 GORDON FLESCH CO., INC. 241509 01/27/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 78.01 GORDON FLESCH CO. , INC. 241509 01/27/15 COPIER 2200-4353004 146.11 224.12 GRAINGER INC 241510 01/27/15 OTHER EXPENSES 651-5023990 11.80 GRAINGER INC 241510 01/27/15 OTHER EXPENSES 651-5023990 67.20 GRAINGER INC 241510 01/27/15 OTHER EXPENSES 651-5023990 115.07 GRAINGER INC 241510 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 81.94 GRAINGER INC 241510 01/27/15 OTHER MISCELLANOUS 1110-4239099 26.64 302.65 GRAYBAR ELECTRIC CO, INC 241511 01/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 168.48 GRAYBAR ELECTRIC CO, INC 241511 01/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 880.86 1,049.34 GROUP ONE COMMUNICATIONS 241512 01/27/15 MARKETING & PROMOTIONS 1082-4341991 897.50 897.50 HAMILTON COUNTY ECON DVMT 241513 01/27/15 HAM CNTY ECON DVMT FEE 1401-4358700 85,927.00 85,927.00 HARE CHEVROLET INC 241514 01/27/15 AUTO REPAIR & MAINTENANCE 2201-4351000 992.03 HARE CHEVROLET INC 241514 01/27/15 AUTO REPAIR & MAINTENANCE 2201-4351000 932.67 1,924.70 HENRY SCHEIN INC 241515 01/27/15 SPECIAL DEPT SUPPLIES 102-4239011 560.40 560.40 HINCKLEY SPRINGS 241516 01/27/15 OTHER EXPENSES 651-5023990 523.59 523.59 HOOSIER FIRE EQUIPMENT IN 241517 01/27/15 OTHER EQUIPMENT 102-4467099 243.40 243.40 HOT BLOWN GLASS LTD 24151B 01/27/15 OTHER EXPENSES 854-5023990 60.00 60.00 HUNTINGTON NATIONAL BANK 241519 01/27/15 A06665-4087000986 902-4341999 300.00 HUNTINGTON NATIONAL BANK 241519 01/27/15 A06665-4084000340 902-4341999 350.00 HUNTINGTON NATIONAL SANK 241519 01/27/15 A06665-4087000995 902-4341999 300.00 950.00 I C C BUSINESS PRODUCTS 241520 01/27/15 OFFICE SUPPLIES 1125-4230200 32.97 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT I C C BUSINESS PRODUCTS 241520 01/27/15 OFFICE SUPPLIES 1125-4230200 10.99 43.96 ICE MOUNTAIN SPRING WATER 241521 01/27/15 05A0119252823 2201-4238900 3.99 3.99 IMPACT 241522 01/27/15 ORGANIZATION & MEMBER DUE 1201-4355300 20.00 IMPACT 241522 01/27/15 ORGANIZATION & MEMBER DUE 1201-4355300 20.00 IMPACT 241522 01/27/15 ORGANIZATION & MEMBER DUE 1201-4355300 50.00 90.00 INDIANA DEPT OF ENVIRONME 241523 01/27/15 OTHER FEES & LICENSES 1125-4358300 100.00 100.00 INCREDIPLEX 241524 01/27/15 FIELD TRIPS 1081-4343007 400.00 400.00 INDIANA ASSOC OF CHIEFS 0 241525 01/27/15 MEMBERSHIP DUES 1110-4355300 32291 435.00 435.00 INDIANA DRUG ENFORCEMENT 241526 01/27/15 EXTERNAL TRAINING TRAVEL 911-4343002 3,000.00 3,000.00 INDIANA GOLF CAR 241527 01/27/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 46.00 46,00 INDIANA NATURAL RESOURCES 241528 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 30.00 INDIANA NATURAL RESOURCES 241528 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 110.00 140.00 INDIANAPOLIS BUSINESS JOU 241529 01/27/15 SUBSCRIPTIONS 1110-4355200 79.00 79.00 JNA MECHANICAL 241530 01/27/15 BUILDING REPAIRS & MAINT 1110-4350100 146.50 146.50 AMANDA JACKSON 241531 01/27/15 TRAVEL FEES & EXPENSES 1091-4343000 35.54 35.54 JIM RUSSELL PLUMBING & HE 241532 01/27/15 BUILDING REPAIRS & MAINT 1120-4350100 405.60 405.60 JONES & HENRY ENGINEER IN 241533 01/27/15 OTHER EXPENSES 609-5023990 25,959.99 25,959.99 JEREMY KASHMAN 241534 01/27/15 EXTERNAL TRAINING TRAVEL 2200-4343002 260.22 260.22 BILL KEHL 241535 01/27/15 WALNUT GUN PRESENTATION C 1110-4239099 32277 675.00 675.00 KELLER MACALUSO LLC 241536 01/27/15 OTHER EXPENSES 604-5023990 402.00 KELLER MACALUSO LLC 241536 01/27/15 OTHER EXPENSES 601-5023990 268.00 KELLER MACALUSO LLC 241536 01/27/15 LEGAL FEES 1180-R4340000 31619 383.00 1,053.00 TROY KILGORE 241537 01/27/15 OTHER EXPENSES 854-5023990 1,550.00 1,550.00 JARED KINNEY 241538 01/27/15 ORGANIZATION & MEMBER DUE 1120-4355300 129.00 129.00 MICHAEL KLITZING 241539 01/27/15 TRAVEL FEES & EXPENSES 1125-4343000 26.18 26.18 KRIEG DEVAULT 241540 01/27/15 LEGAL FEES 902-4340000 22,439.33 22,439.33 KROGER CO 241541 01/27/15 TRAINING SEMINARS 210-4357000 41.51 KROGER CO 241541 01/27/15 TRAVEL & LODGING 1110-4343003 24.55 66.06 KRONOS INC. 241542 01/27/15 PAYROLL PROGRAM 102-R4463202 24598 500.00 500.00 LEACH & RUSSELL 241543 01/27/15 OTHER CONT SERVICES 1208-4350900 3,072.00 3,072.00 MICHAEL LEE 241544 01/27/15 CONSULTING 902-R4340303 31558 3,390.00 3,390.00 MELANIE LENTZ 241545 01/27/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 12.42 12.42 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT LET'S PRETEND PLAYERS LLC 241546 01/27/15 ADULT CONTRACTORS 1081-4340800 180.00 180.00 BONNIE LEWIS 241547 01/27/15 REISSUE CK 215700 1301-4343004 18.32 18.32 THE LIFEGUARD STORE INC 241548 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 53.39 53.39 LONDON WITTE GROUP LLC 241549 01/27/15 ACCOUNTING ADVISOR 902-4340303 31794 2,345.00 2,345.00 MACALLISTER MACHINERY CO 241550 01/27/15 OTHER EXPENSES 651-5023990 112.35 MACALLISTER MACHINERY CO 241550 01/27/15 OTHER EXPENSES 651-5023990 560.00 672.35 MACO PRESS INC 241551 01/27/15 STATIONARY & PRNTD MATERL 506-4230100 643.84 MACO PRESS INC 241551 01/27/15 TRAFFIC BROCHURES 1301-R4230100 26693 269.18 913.02 STEPHANIE MARSHALL 241552 01/27/15 OTHER EXPENSES 854-5023990 581.70 581.70 MCNAMARA 241553 01/27/15 PROMOTIONAL FUNDS 1401-4355100 162.99 162.99 MEG & ASSOCIATES LLC 241554 01/27/15 EVENT PLANNING CITY 1203-4359003 32708 1,000.00 1,000.00 MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 113.10 MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 71.97 MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 105.69 MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 55.61 MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 -86.55 • MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 96.54 MENARDS - FISHERS 241555 01/27/15 OTHER EXPENSES 651-5023990 -8.97 347.39 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 1120-4238900 569.56 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 79.99 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4239900 64.92 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 32.58 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 20.67 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 59.16 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 35.46 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 13.29 MENARDS, INC 241556 01/27/15 OTHER MAINT SUPPLIES 2201-4238900 32.78 908.41 MID STATE TRUCK EQUIP COR 241557 01/27/15 AUTO REPAIR & MAINTENANCE 2201-4351000 1,800.00 1,800.00 MILLER PIPE LINE CORP 241558 01/27/15 OTHER EXPENSES 660-5023990 110,524.75 110,524.75 MILLER'S AUTO BODY, INC. 241559 01/27/15 OTHER EXPENSES 651-5023990 665.00 665.00 MOBILE MINI INC 241560 01/27/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 241561 01/27/15 AUTOMOBILE LEASE 911-4352600 700.00 6,300.00 NATIONAL RECREATION & PAR 241562 01/27/15 OTHER PROFESSIONAL FEES 1091-4341999 65.00 65.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT OARSMAN 241563 01/27/15 GOLF SOFTG000S 1207-4356006 548.18 OARSMAN 241563 01/27/15 GOLF SOFTGOODS 1207-4356006 455.18 1,003.36 OBERER'S FLOWERS 241564 01/27/15 PROMOTIONAL FUNDS 1160-4355100 135.95 135.95 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1192-4230200 32.33 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1192-4230200 14.09 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1192-4230200 44.99 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1192-4230200 10.92 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1192-4230200 14.84 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1160-4230200 185.71 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 2200-4230200 7.82 OFFICE DEPOT INC 241565 01/27/15 FURNITURE & FIXTURES 2200-4463000 327.58 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 2200-4230200 185.88 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 209-4230200 13.98 OFFICE DEPOT INC 241565 01/27/15 OFFICE SUPPLIES 1192-4230200 6.49 OFFICE DEPOT INC 241565 01/27/15 OTHER EXPENSES 651-5023990 303.48 OFFICE DEPOT INC 241565 01/27/15 OTHER EXPENSES 651-5023990 132.54 OFFICE DEPOT INC 241565 01/27/15 OTHER EXPENSES 651-5023990 16.59 1,297.24 OLD TOWN ON THE MONON 241566 01/27/15 STORAGE RENTAL GARAGE 1203-R4359003 32125 125.00 125.00 ON RAMP INDIANA INC 241567 01/27/15 IT SERVICES 1125-R4341955 37165 1,369.95 1,369.95 OVERHEAD DOOR INC 241568 01/27/15 REPAIR PARTS 1120-4237000 45.00 45.00 PADDACK WRECKER SERVICE, 241569 01/27/15 AUTO REPAIR & MAINTENANCE 1120-4351000 562.50 562.50 PAPA JOHN'S PIZZA 241570 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 160.77 160.77 PAPER DIRECT 241571 01/27/15 OFFICE SUPPLIES 1110-4230200 73.97 73.97 PAYCOR, INC 241572 01/27/15 OTHER PROFESSIONAL FEES 1125-4341999 65.51 PAYCOR, INC 241572 01/27/15 OTHER PROFESSIONAL FEES 1081-4341999 248.16 PAYCOR, INC 241572 01/27/15 OTHER PROFESSIONAL FEES 1091-4341999 360.96 674.63 PEARSON FORD,INC 241573 01/27/15 REPAIR PARTS 2201-4237000 297,00 PEARSON FORD,INC 241573 01/27/15 REPAIR PARTS 2201-4237000 297.00 594.00 PEERLESS MIDWEST INC 241574 01/27/15 OTHER EXPENSES 609-5023990 6,000.00 6,000.00 PETTY CASH 241575 01/27/15 TRAVEL & LODGING 1110-4343003 160.00 160.00 PITNEY BOWES INC. 241576 01/27/15 POSTAGE METER 1192-4353003 34.00 PITNEY BOWES INC. 241576 01/27/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 241576 01/27/15 OTHER EXPENSES 601-5023990 192.00 418.00 PLYMATE 241577 01/27/15 OTHER RENTAL & LEASES 1110-4353099 34.22 34.22 PRESTIGE PERFORMANCE II I 241578 01/27/15 SUPPLIES FOR ECON DEVLP 1203-R4359300 32128 1,100.00 PRESTIGE PERFORMANCE II I 241578 01/27/15 SUPPLIES FOR ECON DEVLP 1203-R4359300 32128 726.84 PRESTIGE PERFORMANCE II I 241578 01/27/15 SUPPLIES FOR ECON DEVLP 1203-R4359300 32128 631.04 PRESTIGE PERFORMANCE II 1 241578 01/27/15 SUPPLIES FOR ECON DEVLP 1203-R4359300 32128 3,575.33 PRESTIGE PERFORMANCE II I 241578 01/27/15 SUPPLIES FOR ECON DEVLP 1203-R4359300 32128 7,228.73 13,261.94 PUBLIC AGENCY TRNG COUNCI 241579 01/27/15 EXTERNAL INSTRUCT FEES 1120-4357004 295.00 PUBLIC AGENCY TRNG COUNCI 241579 01/27/15 EXTERNAL INSTRUCT FEES 1120-4357004 885.00 PUBLIC AGENCY TRNG COUNCI 241579 01/27/15 EXTERNAL INSTRUCT FEES 1120-4357004 295.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 1,475.00 PUBLIC SAFETY MEDICAL SER 241580 01/27/15 OTHER PROFESSIONAL FEES 1110-4341999 52.36 52.36 R & T TIRE & AUTO - NOBLE 241581 01/27/15 TIRES 1110-4232000 32292 2,138.40 2,138.40 REAL MECHANICAL INC 241582 01/27/15 BUILDING REPAIRS & MAINT 1120-4350100 781.31 781.31 REPUBLIC WASTE SERVICE-TR 241583 01/27/15 TRASH 601-5023990 43,373.27 43,373.27 RIMAGE CORPORATION 241584 01/27/15 MEDIA KITS 1110-4230200 32284 351.09 351.09 RITZ ENTERPRISES 241585 01/27/15 VIDEO SERVICES 1125-R4359000 37709 400.00 RITZ ENTERPRISES 241585 01/27/15 MARKETING & PROMOTIONS 1081-4341991 400.00 RITZ ENTERPRISES 241585 01/27/15 MARKETING & PROMOTIONS 1091-4341991 1,500.00 2,300.00 TONY ROBERTSON 241586 01/27/15 PARKS DEPARTMENT REFUND 1096-4358400 110.00 110.00 RUNYON EQUIPMENT RENTAL 241587 01/27/15 OTHER CONT SERVICES 1120-4350900 278.97 RUNYON EQUIPMENT RENTAL 241587 01/27/15 OTHER RENTAL & LEASES 2201-4353099 445.50 RUNYON EQUIPMENT RENTAL 241587 01/27/15 OTHER RENTAL & LEASES 2201-4353099 178.09 902.56 S & S CRAFTS WORLDWIDE IN 241588 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 65.13 S & S CRAFTS WORLDWIDE IN 241538 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -51.18 S & S CRAFTS WORLDWIDE IN 241588 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 28.47 S & S CRAFTS WORLDWIDE IN 241588 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 50.99 S & S CRAFTS WORLDWIDE IN 241588 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 85.55 S & S CRAFTS WORLDWIDE IN 241588 01/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 780.43 959.39 SANTAROSSA MOSAIC & TILE 241589 01/27/15 BUILDING REPAIRS & MAINT 1093-4350100 450.00 SANTAROSSA MOSAIC & TILE 241589 01/27/15 BUILDING REPAIRS & MAINT 1094-4350100 3,550.00 4,000.00 JAMIE SCOTT 241590 01/27/15 REFUND 651-5023990 140.10 140.10 SENSORY TECHNOLOGIES 241591 01/27/15 FD PORTION OF PM 1120-4351501 24672 1,760.00 SENSORY TECHNOLOGIES 241591 01/27/15 SERVICE AGREEMENT 1110-4351501 32283 1,760.00 3,520.00 SENTINEL EMERGENCY SOLUTI 241592 01/27/15 SAFETY ACCESSORIES 1120-4356003 211.00 211.00 SERVICE PIPE & SUPPLY INC 241593 01/27/15 OTHER EXPENSES 651-5023990 54.38 SERVICE PIPE & SUPPLY INC 241593 01/27/15 OTHER EXPENSES 651-5023990 52.20 SERVICE PIPE & SUPPLY INC 241593 01/27/15 OTHER EXPENSES 651-5023990 397.16 503.74 SHERWIN WILLIAMS INC 241594 01/27/15 POSTS & HARDWARE 1125-4239032 71.68 71.68 MARY SIMONS 241595 01/27/15 PARKS DEPARTMENT REFUND 1096-4358400 110.00 110.00 SOUTHEASTERN SECURITY CON 241596 01/27/15 CRIMIINAL BACKGROUND CHEC 1091-4341990 518.00 SOUTHEASTERN SECURITY CON 241596 01/27/15 CRIMIINAL BACKGROUND CHEC 1081-4341990 92.50 610.50 SOUTHERN COMPUTER WAREHOU 241597 01/27/15 2 SURFACE PRO TABLETS 1192-R4463201 32186 119.44 SOUTHERN COMPUTER WAREMOU 241597 01/27/15 2 SURFACE PRO TABLETS 1192-R4463201 32186 63.42 SOUTHERN COMPUTER WAREHOU 241597 01/27/15 2 SURFACE PRO TABLETS 1192-R4463201 32186 118.00 SOUTHERN COMPUTER WAREHOU 241597 01/27/15 2 SURFACE PRO TABLETS 1192-R4463201 32186 2,410.84 SOUTHERN COMPUTER WAREHOU 241597 01/27/15 2 SURFACE PRO TABLETS 1192-R4463201 32186 420.80 3,132.50 STAPLES BUSINESS ADVANTAG 241598 01/27/15 OFFICE SUPPLIES 506-4230200 63.40 STAPLES BUSINESS ADVANTAG 241598 01/27/15 FURNITURE & FIXTURES 2201-4463000 179.99 243.39 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT STERICYCLE INC 241599 01/27/15 OTHER CONT SERVICES 1094-4350900 41.81 41.81 T B A WAREHOUSE 241600 01/27/15 REPAIR PARTS 1110-4237000 230.99 T B A WAREHOUSE 241600 01/27/15 REPAIR PARTS 1110-4237000 -230.99 T B A WAREHOUSE 241600 01/27/15 REPAIR PARTS 1110-4237000 166.78 T B A WAREHOUSE 241600 01/27/15 55 GALLON DRUM OIL 1110-4231500 32297 1,519.28 1,686.06 THOMSON REUTERS-WEST 241601 01/27/15 LIBRARY REF MATERIALS 1301-4469000 478.00 THOMSON REUTERS-WEST 241601 01/27/15 LIBRARY REF MATERIALS 209-4469000 1,438.50 1,916.50 TRUCK SERVICE INC 241602 01/27/15 AUTO REPAIR & MAINTENANCE 2201-4351000 1,461.21 TRUCK SERVICE INC 241602 01/27/15 AUTO REPAIR & MAINTENANCE 2201-4351000 936.25 TRUCK SERVICE INC 241602 01/27/15 AUTO REPAIR & MAINTENANCE 1120-4351000 352.06 TRUCK SERVICE INC 241602 01/27/15 AUTO REPAIR & MAINTENANCE 1120-4351000 -205.45 2,544.07 U C S 241603 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 641.00 641.00 U S A TABLE TENNIS 241604 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 48.75 48.75 UNITED ART & EDUCATION 241605 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 41.82 UNITED ART & EDUCATION 241605 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 45.80 UNITED ART & EDUCATION 241605 01/27/15 GENERAL PROGRAM SUPPLIES 1096-4239039 191.84 UNITED ART & EDUCATION 241605 01/27/15 OFFICE SUPPLIES 1125-4230200 276.42 555.88 UNITED CONSULTING ENGINEE 241606 01/27/15 OTHER EXPENSES 610-5023990 3,500.00 3,500.00 V F W POST #10003 241607 01/27/15 VETERANS BRICKS 854-5023990 80.00 80.00 V T R, INC 241608 01/27/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 920.00 920.00 VAN'S ELECTRICAL SYSTEMS 241609 01/27/15 REPAIR PARTS 1120-4237000 53.64 53.64 VERICOM COMPUTERS 241610 01/27/15 TRAINING 210-4357000 32289 175.00 175.00 VIKING TACTICS, INC 241611 01/27/15 SUREFIRE LIGHT & MOUNT 1110-R4467003 32224 1,844.15 VIKING TACTICS, INC 241611 01/27/15 FIREARMS 1110-4467003 196.78 2,040.93 VISION TECHNOLOGY SOLUTIO 241612 01/27/15 OTHER PROFESSIONAL FEES 1203-4341999 120.00 120.00 WALLACK SOMERS & HAAS PC 241613 01/27/15 PEDCOR 902-4460802 1,876.50 WALLACK SOMERS & HAAS PC 241613 01/27/15 FIRST INDIANA 902-4460804 69.50 WALLACK SOMERS & HAAS PC 241613 01/27/15 RETAIL SITE #5 902-4460805 34,889.00 WALLACK SOMERS & HAAS PC 241613 01/27/15 PERFORMING ARTS CENTER 902-4460807 228.13 WALLACK SOMERS & HAAS PC 241613 01/27/15 SHAPIRO'S 902-4460810 104.25 WALLACK SOMERS & HAAS PC 241613 01/27/15 BETWEEN PARCELS 3 & 4 902-4460811 69.50 WALLACK SOMERS & HAAS PC 241613 01/27/15 O'MALIA'S 902-4460812 173.75 WALLACK SOMERS & HAAS PC 241613 01/27/15 STREET DEPT FACILITY 902-4460814 208.50 WALLACK SOMERS & HAAS PC 241613 01/27/15 TUESDAY MORNING 902-4460849 69.50 WALLACK SOMERS & HAAS PC 241613 01/27/15 APOSTOLIC CHURCH SITE 902-4460892 108.75 WALLACK SOMERS & HAAS PC 241613 01/27/15 LEGAL FEES 902-4340000 69.50 WALLACK SOMERS & HAAS PC 241613 01/27/15 LEGAL FEES 902-4340000 312.75 WALLACK SOMERS & HAAS PC 241613 01/27/15 PERFORMING ARTS CENTER 902-4460807 625.50 38,805.13 WALTER P MOORE 241614 01/27/15 ENG CONSULTING-PALLIDUM D 902-R4460807 31771 3,178.95 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 1,523.55 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 10,582.50 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 5,220.00 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4.460807 3,015.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 2,385,00 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 172,60 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 1,839.33 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 62.82 WALTER P MOORE 241614 01/27/15 PERFORMING ARTS CENTER 902-4460807 124.44 28,104.19 WHITE'S ACE HARDWARE 241615 01/27/15 ARTS DISTRICT FESTIVALS 854-4359025 7.86 7.86 JEFF WIDHOLM 241616 01/27/15 OTHER EXPENSES 651-5023990 1,859.40 1,859.40 WILKINSON BROTHERS 241617 01/27/15 AD&D WEBSITE 1203-R4359003 32135 800.00 800.00 ZEE MEDICAL, INC. 241618 01/27/15 OTHER EXPENSES 651-5023990 209.09 ZEE MEDICAL, INC. 241618 01/27/15 MAT & SUPP-HAZ MATERIALS 651-5023990 49.60 258.69 ZOGICS LLC 241619 01/27/15 OTHER MAINT SUPPLIES 1096-4238900 1,079.10 1,079.10 CENTER FOR THE PERFORMING 241620 01/28/15 BUILDING MATERIAL 1205-4235000 331.75 CENTER FOR THE PERFORMING 241620 01/28/15 BUILDING REPAIRS & MAINT 1208-4350100 6,583.84 CENTER FOR THE PERFORMING 241620 01/28/15 OTHER CONT SERVICES 1208-4350900 51,084.39 CENTER FOR THE PERFORMING 241620 01/28/15 TELEPHONE LINE CHARGES 1208-4344000 735.78 CENTER FOR THE PERFORMING 241620 01/28/15 WATER & SEWER 1208-4348500 1,423.74 CENTER FOR THE PERFORMING 241620 01/28/15 ELECTRICITY 1208-4348000 15,998.64 CENTER FOR THE PERFORMING 241620 01/28/15 GENERAL INSURANCE 1209-4347500 1,052.00 77,210.14 CINTAS CORPORATION #1018 241621 01/28/15 OTHER MAINT SUPPLIES 1093-4238900 602.20 CINTAS CORPORATION #018 241621 01/28/15 OTHER MAINT SUPPLIES 1125-4238900 210.00 CINTAS CORPORATION #018 241621 01/28/15 OTHER MAINT SUPPLIES 1093-4238900 476.20 CINTAS CORPORATION #018 241621 01/28/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 241621 01/28/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 241621 01/28/15 LAUNDRY SERVICE 2201-4356501 506.31 1,904.55 G F C LEASING OH 241622 01/28/15 COPIER 1192-R4353004 31718 1,013.16 1,013.16 TOTAL HAND WRITTEN CHECKS -117,903.83 TOTAL COMPUTER-WRITTEN CHECKS 2,994,257.38 TOTAL WRITTEN CHECKS 2,876,353.55 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOICES OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC -- 11-10-1.6. • U i CLERK TREASURER / SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 01/28/2015 CITY OF CARMEL acctpaylcrm TIME: 10:20:56 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 26 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON-THE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 2,876,353.55 DATED THIS of� DAY OF ,F.,q j1WatOUN p/S' PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF 7 AYES AND a NAYS. PRESIDING OFFICER COUN L ESIDENT id° Alik 'i/161141 - - f , r\kei / ti I �, Abh, . -Z�- 'z _ .� Vi ATTEST: r / , 4, /, I / .0 CLERK-TREASURER