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011315 Claim Run
CLERK-TREASURER SUNGARD PENTAMATION, INC. �R��0�" ®®�����• PAGE NUMBER: 1 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL 240560 01/05/15 DED:359 UNION DUES 101-2342 25.58 CITY OF CARMEL 240560 01/05/15 DED:359 UNION DUES 101-2342 27.71 CITY OF CARMEL 240560 12/31/14 LICENSE PLATES 1192-4239099 75.00 128.29 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 30.25 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 32.83 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 34.34 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 34.34 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 34.35 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 35.28 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 36.37 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 36.38 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 38.33 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 39.16 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 54.62 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 70.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 75.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 77.95 CITY OF CARMEL - PAYROLL 240561 01/05/15 DEB:*SIN STATE TAX 101-2355 80.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 16.07 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*T29 HAMLTN CTY 101-2355 22.93 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 100.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 100.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 100.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 100.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 102.62 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 111.62 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 116.77 CITY OF CARMEL - PAYROLL 240561 01/05/15 D£D:*SIN STATE TAX 101-2355 116.77 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 116.80 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 123.35 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 123.70 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 133.14 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 135.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 200.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 205.31 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 223.64 CITY OF CARMEL - PAYROLL 240561 01/05/15 PEI]:*SIN STATE TAX 101-2355 140.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 140.00 CITY OF CARMEL - PAYROLL 240561 01/05/15 DED:*SIN STATE TAX 101-2355 200.00 3,337.92 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 200.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 165.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 179.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 200.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 250.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 277.88 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 300.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 305.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 311.20 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 325.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 333.92 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 333.92 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 377.01 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 389.98 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 400.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 400.00 CITY' OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 406.14 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 450.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 460.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 466.53 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 514.70 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 553.65 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 580.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 600.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 600.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 714.23 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 1,000.00 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 135.65 CITY OF CARMEL-PAYROLL AC 240562 01/05/15 DED:*FT FED TAXES 101-2353 92.48 11,321.29 A T & T 240563 01/06/15 31757412074998 1091-4344000 105.22 A T & T 240563 01/06/15 31781592634478 1207-4344000 156.84 A T & T 240563 01/06/15 31781584576216 1208-4344000 233.41 495.47 A T & T MOBILITY 240564 01/06/15 287016109662X12112014 1160-4344100 122.52 122.52 BRIGHT HOUSE NETWORK 240565 01/06/15 0050011030-01 1208-4349500 68.95 BRIGHT HOUSE NETWORK 240565 01/06/15 0050006826-01 1160-4344200 68.95 BRIGHT HOUSE NETWORK 240565 01/06/15 0050011260-01 1120-4344000 1,000.00 BRIGHT HOUSE NETWORK 240565 01/06/15 0050011260-01 1202-4353099 400.00 BRIGHT HOUSE NETWORK 240565 01/06/15 0050007975-01 1120-4344000 1,000.00 BRIGHT HOUSE NETWORK 240565 01/06/15 0050007975-01 1202-4353099 400.00 BRIGHT HOUSE NETWORK 240565 01/06/15 0050005134-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 240565 01/05/15 0050008597-01 1115-4350900 68.95 3,075.60 CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 GASOLINE-COMM CENTER 1115-4231400 105.20 CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 GASOLINE-FIRE 1120-4231400 1,485.07 CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 DIESEL FUEL-FIRE 1120-4231300 1,881.61 . CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 GASOLINE-POLICE 1110-4231400 9,823.46 CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 GASOLINE-ADMIN 1205-4231400 107.80 CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 FUEL-UTILITIES 601-5023990 1,961.50 CARMEL CLAY SCHOOLS-FUEL 240566 01/06/15 FUEL-UTILITIES 651-5023990 1,825.09 17,189.73 CARMEL UTILITIES 240567 01/06/15 0661078002 1205-4348500 18.42 CARMEL UTILITIES 240567 01/06/15 0682499403 1208-4348500 506.71 CARMEL UTILITIES 240567 01/06/15 0791731300 651--5023990 18.42 CARMEL UTILITIES 240567 01/06/15 0792121400 651-5023990 131.75 CARMEL UTILITIES 240567 01/06/15 0051208200 1120-4348500 220.58 CARMEL UTILITIES 240567 01/06/15 1431234001 1120-4348500 128.27 CARMEL UTILITIES 240567 01/06/15 0072653100 2201-4348500 22.15 1,046.30 CITIZENS WESTFIELD 240568 01/06/15 4018 601-5023990 17.47 CITIZENS WESTFIELD 240568 01/06/15 4015 601-5023990 28.51 CITIZENS WESTFIELD 240568 01/06/15 4016 601-5023990 21.15 CITIZENS WESTFIELD 240568 01/06/15 4017 601-5023990 43.23 110.36 DUKE ENERGY 240569 01/06/15 21103050020 651-5023990 542.53 DUKE ENERGY 240569 01/06/15 91103050028 651-5023990 54.69 DUKE ENERGY 240569 01/06/15 22403050010 651-5023990 25.55 DUKE ENERGY 240569 01/06/15 72003287018 651-5023990 57.44 DUKE ENERGY 240569 01/06/15 51503287033 651-5023990 41.80 DUKE ENERGY 240569 01/06/15 57303050010 651-5023990 41.67 DUKE ENERGY 240569 01/06/15 29503275013 651-5023990 95.08 DUKE ENERGY 240569 01/06/15 22103050026 651-5023990 54.45 ' DUKE ENERGY - 240569 01/06/15 95503714010 2201-4348000 130.10 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrin TIME: 12:59.46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 240569 01/06/15 62903721010 2201-4348000 74.02 DUKE ENERGY 240569 01/06/15 85503714014 2201-4348000 172.45 DUKE ENERGY 240569 01/06/15 11203687011 2201-4348000 19.27 DUKE ENERGY 240569 01/06/15 47103666011 2201-4348000 48.75 DUKE ENERGY 240569 01/06/15 70303728013 2201-4348000 28.22 DUKE ENERGY 240569 01/06/15 02303727011 2201-4348000 94.62 DUKE ENERGY 240569 01/06/15 41603278010 1120-4348000 1,313.01 DUKE ENERGY 240569 01/06/15 89303276018 651-5023990 170.00 DUKE ENERGY 240569 01/06/15 39303276010 651-5023990 43.15 3,006.80 DUKE ENERGY 240570 01/06/15 36003667019 601-5023990 71,258.11 71,258.11 IPL 240571 01/06/15 116806 601-5023990 21,615.61 21,615.61 VECTREN ENERGY 240572 01/06/15 026003856835802919 601-5023990 876.72 VECTREN ENERGY 240572 01/06/15 026003856835697440 601-5023990 2,147.28 VECTREN ENERGY 240572 01/06/15 026003856835288781 651-5023990 3,804.73 6,828.73 VERIZON WIRELESS 240573 01/06/15 280888621-00001 1205-4344100 207.33 VERIZON WIRELESS 240573 01/06/15 280888621-00001 1201-4344100 80.70 VERIZON WIRELESS 240573 01/06/15 885691434-00001 1207-4344100 98.67 VERIZON WIRELESS 240573 01/06/15 980914159-00001 1110-4344100 3,131.56 VERIZON WIRELESS 240573 01/06/15 980946612-00001 1120-4344100 1,140.93 VERIZON WIRELESS 240573 01/06/15 742039164-00001 601-5023990 1,386.05 VERIZON WIRELESS 240573 01/06/15 980755496-00001 911-4344000 366.44 6,411.68 WEX BANK 240574 01/06/15 0496-00-138012-0 1120-4231400 469.49 469.49 WEX BANK 240575 01/06/15 0453-00-794629.6 1120-4231400 328.33 328.33 WEX BANK 240576 01/06/15 0496-00-138002-1 1205-4231400 122.18 122.18 PULTE HOMES 240577 01/06/15 1377181400 REFUND 601-5023990 130.71 130.71 PULTE HOMES 240578 01/06/15 1199958700 REFUND 601-5023990 130.71 130.71 ROBERT HERDING 240579 01/06/15 1381302001 REFUND 601-5023990 28.46 28.46 C F S LLC C/O PROPERTY AD 240580 01/06/15 0131813210 REFUND 601-5023990 17.38 17.38 C F S LLC C/O PROPERTY AD 240581 01/06/15 0581276005 REFUND • 601-5023990 14.80 14.80 HENRY CHU 240582 01/06/15 5601477001 REFUND 601-5023990 12.20 12.20 ANNIE COSTLOW 240583 01/06/15 5601364003 REFUND 601-5023990 12.95 12.95 JAMES COWELL 240584 01/06/15 0672052109 REFUND 601-5023990 39.48 39.48 RADHIKA DOMALAPALLY 240585 01/06/15 1032083404 REFUND 601-5023990 43.33 43.33 DREES PREMIER HOMES 240586 01/06/15 0847104700 REFUND 601-5023990 46.52 46.52 GRACE ENTERPRISES LLC 240587 01/06/15 3451338002 REFUND 601-5023990 36.19 36.19 SARAH GREEN 240588 01/06/15 0420188501 REFUND 601-5023990 9.90 9.90 PAULA JENKINS 240589 01/06/15 1511298001 REFUND 601-5023990 32.57 • 32.57 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O_ INVOICE AMT CHECK AMT SHERRI OR BRIAN LEEDKE 240590 01/06/15 0021328706 REFUND 601-5023990 11.45 11.45 MARIE ELIZABETH LEND 240591 01/06/15 0730164606 REFUND 601-5023990 3.54 3.54 PAM OR STEVEN LEWIS 240592 01/06/15 1711255001 REFUND 601-5023990 9.34 9.34 ZHONGMING LIANG 240593 01/06/15 0512139003 REFUND 601-5023990 57.68 57.68 LORI MCCLINTIC 240594 01/06/15 1431330001 REFUND 601-5023990 6.02 6.02 JAMES MCDANIEL 240595 01/06/15 0351428905 REFUND 601-5023990 42.21 42.21 ROBERT MOORE 240596 01/06/15 0842117101 REFUND 601-5023990 5.06 5.06 AMELIA NGUYEN 240597 01/06/15 1671304002 REFUND 601-5023990 32.01 32.01 CINDY NIEHUS 240598 01/06/15 0691936301 REFUND 601-5023990 59.62 59.62 SUNIVASA PRASAV 240599 01/06/15 0860902901 REFUND 601-5023990 70.98 70.98 ELIZABETH A RIEDEMANN 240600 01/06/15 0572353401 REFUND 601-5023990 38.30 38.30 SHARON ROBBINS 240601 01/06/15 0812023201 REFUND 601-5023990 26.72 26.72 MARIA ROTH 240602 01/06/15 1002340401 REFUND 601-5023990 17.04 17.04 SABA ASSOCIATION LTD 240603 01/06/15 0092031702 REFUND 601-5023990 209.59 209.59 THORNE RENTAL PROPERTIES 240604 01/06/15 1841292002 REFUND 601-5023990 7.23 7.23 CHERYL WHITE 240605 01/06/15 5611271003 REFUND 601-5023990 35.64 35.64 CARMEL CLAY SCHOOLS-FUEL 240606 01/06/15 GASOLINE-COMM CENTER 1115-4231400 33.10 33.10 982-PRAXAIR DISTRIBUTION 240607 01/07/15 BOTTLED GAS 1120-4231100 345.43 345.43 ABRA AUTO BODY & GLASS 240608 01/07/15 VEHCILE REPAIR 1110-R4351000 32225 693.19 ABRA AUTO BODY & GLASS 240608 01/07/15 VEHICLE REPAIR 1110-R4351000 32209 1,142.60 ABRA AUTO BODY & GLASS 240608 01/07/15 AUTO REPAIR & MAINTENANCE 1110-4351000 389.62 2,225.41 ACE-PAK PRODUCTS INC 240609 01/07/15 OTHER MAINT SUPPLIES 1093-4238900 722.74 722.74 AMAZON.COM 240610 01/07/15 LIBRARY REF MATERIALS 1110-4469000 40.87 40.87 AMERICAN INDUSTRIAL SERVI 240611 01/07/15 CONT SVS-HAZ WASTE 651-5023990 557.60 AMERICAN INDUSTRIAL SERVI 240611 01/07/15 CONT SVS-HAZ WASTE 651-5023990 15,566.54 AMERICAN INDUSTRIAL SERVI 240611 01/07/15 OTHER EXPENSES 651-5023990 526.40 AMERICAN INDUSTRIAL SERVI 240611 01/07/15 CONT SVS-HAZ WASTE 651-5023990 540.20 17,190.74 AMERICAN LEGAL PUBLISHING 240612 01/07/15 ORDINANCE CODIFICATION 1701-R4341953 26770 125.00 125.00 AMERICAN WEIGH 240613 01/07/15 POCKET SCALE 1110-R4357600 32241 88.85 AMERICAN WEIGH 240613 01/07/15 POSTAGE 1110-4342100 11.31 100.16 AMK SERVICES LLC 240614 01/07/15 TECH LOABOR 1115-R4350000 32340 80.00 AMK SERVICES LLC 240614 01/07/15 TECH LOABOR 1115-R4350000 32340 80.00 AMK SERVICES LLC 240614 01/07/15 TECH LOABOR 1115-R4350000 32340 80.00 240.00 SUNGARD PENTAMATION, INC. PAGE NUMBER, 5 DATE: 01/12/2015 CITY OF CARMEL acctpayicrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT AQUA SYSTEMS 240615 01/07/15 OTHER EXPENSES 651-5023990 65.79 65.79 ARAB TERMITE & PEST CONTR 240616 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 ARAB TERMITE & PEST CONTR 240616 01/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 240616 01/07/15 OTHER CONT SERVICES 1120-4350900 30.00 135.00 AUTOZONE INC 240617 01/07/15 OTHER EXPENSES 601-5023990 55.63 AUTOZONE INC 240617 01/07/15 OTHER EXPENSES 601-5023990 95.33 AUTOZONE INC 240617 01/07/15 OTHER EXPENSES 601-5023990 20.01 170.97 BALL STATE UNIVERSITY 240618 01/07/15 OTHER PROFESSIONAL FEES 1110-4341999 30.00 30.00 BALL STATE UNIVERSITY 240619 01/07/15 EXTERNAL INSTRUCT FEES 2201-4357004 1,595.00 1,595.00 BALLENGER STONE 240620 01/07/15 CRUSHED LIMESTONE 1125-R4236000 37618 570.00 570.00 BARNES & THORNBURG 240621 01/07/15 OTHER EXPENSES 651-5023990 1,988.50 BARNES & THORNBURG 240621 01/07/15 LEGAL FEES 1701-R4340000 27404 3,544.50 5,533.00 MICK BARTON 240622 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 106.40 106.40 BATTERIES PLUS 240623 01/07/15 COMPUTER EQUIPMENT 1081-4463200 76.95 BATTERIES PLUS 240623 01/07/15 REPAIR PARTS 1120-4237000 67.85 BATTERIES PLUS 240623 01/07/15 REPAIR PARTS 1120-4237000 248.73 BATTERIES PLUS 240623 01/07/15 OTHER EXPENSES 651-5023990 109.74 BATTERIES PLUS 240623 01/07/15 OTHER EXPENSES 651-5023990 106.99 BATTERIES PLUS 240623 01/07/15 OTHER EXPENSES 651-5023990 57.85 668.11 BEAVER GRAVEL 240624 01/07/15 OTHER EXPENSES 601-5023990 1,080.35 1,080.35 SUSAN BELL 240625 01/07/15 CLEANING SERVICES 911-4350600 50.00 SUSAN BELL 240625 01/07/15 CLEANING SERVICES 911-4350600 100.00 150.00 BELL TECHLOGIX INC 240626 01/07/15 ADOBE INDESIGN 102-R4463202 24658 464.90 BELL TECHLOGIX INC 240626 01/07/15 HP ELITEBOOK 2201-R4463201 31898 2,499.20 BELL TECHLOGIX INC 240626 01/07/15 HARDWARE 1701-4463201 33.78 BELL TECHLOGIX INC 240626 01/07/15 HARDWARE 1701-4463201 249.52 3,247.40 BEST BUY BUSINESS ADVANTA 240627 01/07/15 55" LED TV 1110-R4464000 32227 1,092.89 1,092.89 BLUE LINE SECURITY SYSTEM 240628 01/07/15 SECURITY SERVICES 1091-4341992 336.00 BLUE LINE SECURITY SYSTEM 240628 01/07/15 SECURITY SERVICES 1091-4341992 420.00 756.00 BOONE CO RESOURCE RECOVER 240629 01/07/15 BUILDING REPAIRS & MAINT 2201-4350100 145.00 145.00 BOSE, MCKINNEY & EVANS 240630 01/07/15 LEGAL FEES 2200-R4350900 32622 1,952.50 BOSE, MCKINNEY & EVANS 240630 01/07/15 LEGAL FEES 2200-R4350900 32622 923.00 2,875.50 THE BOX COMPANY 240631 01/07/15 POSTAGE 1110-4342100 149.04 THE BOX COMPANY 240631 01/07/15 POSTAGE 911-4342100 70.12 219.16 BRADEN BUSINESS SYS,INC 240632 01/07/15 COPIER 1110-4353004 865.38 BRADEN BUSINESS SYS,INC 240632 01/07/15 COPIER 911-4353004 250.00 BRADEN BUSINESS SYS,INC 240632 01/07/15 PRINTER SCANNER 1110-R4464000 32217 625.00 1,740.38 BRAZILL HESTER PC 240633 01/07/15 LEGAL FEES 2200-R4350900 32620 2,830.00 BRAZILL HESTER PC 240633 01/07/15 LEGAL FEES 2200-R4350900 32620 12,543.91 BRAZILL HESTER PC 240633 01/07/15 LEGAL FEES 2200-R4350900 32620 1,395.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BRAZILL HESTER PC 240633 01/07/15 LEGAL FEES 2200-R4350900 32620 1,155.00 BRAZILL HESTER PC 240633 01/07/15 LEGAL FEES 2200-R4350900 32620 552.50 BRAZILL HESTER PC 240633 01/07/15 LEGAL FEES 2200-R4350900 32620 1,857.50 20,333.91 BRENNTAG MID SOUTH INC 240634 01/07/15 OTHER EXPENSES 601-5023990 803.30 BRENNTAG MID SOUTH INC 240634 01/07/15 OTHER EXPENSES 601-5023990 194.75 BRENNTAG MID SOUTH INC 240634 01/07/15 OTHER EXPENSES 601-5023990 6,109.50 7,107.55 BROWNELLS INC 240635 01/07/15 AMMUNITIONS & ACCESSORIES 1110-4239010 77.08 77.08 BURTNER ELECTRIC & LIGHTI 240636 01/07/15 BUILDING REPAIRS & MAINT 1205-4350100 375.00 375.00 BUSINESS FURNITURE, LLC. 240637 01/07/15 AC OFFICE 102-R4463000 24637 108.42 BUSINESS FURNITURE, LLC. 240637 01/07/15 AC OFFICE 102-R4463000 24637 4,644.54 4,752.96 BUSINESS MANAGEMENT DAILY 240638 01/07/15 1 YEAR SUBSCRIPTION 1201-R4355200 31665 199.00 199.00 C L COONROD & COMPANY 240639 01/07/15 ACCTNG SERVICES 1160-R4340400 31570 4.00 C L COONROD & COMPANY 240639 01/07/15 ACCOUNTING SERV 1160-4340303 32604 3,726.00 C L COONROD & COMPANY 240639 01/07/15 ACCOUNTING SERVICES 1160-R4340303 32136 154.00 C L COONROD & COMPANY 240639 01/07/15 ACCOUNTING SERV 1160-4340303 32604 7,378.00 11,262.00 CLAY CAMPBELL 240640 01/07/15 OTHER EXPENSES 651-5023990 44.98 CLAY CAMPBELL 240640 01/07/15 OTHER EXPENSES 601-5023990 44.97 89.95 CAPITAL ONE COMMERCIAL 240641 01/07/15 7003-7311-0007-2984 1125-4359000 5.99 5.99 CARMEL OTS LLC 240642 01/07/15 OTHER CONT SERVICES 1208-4350900 2,769.17 2,769.17 CARMEL SELF STORAGE CENTS. 240643 01/07/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL WELDING & SUPP INC 240644 01/07/15 TORO SNOW BLOWER 1125-R4238000 37819 569.99 CARMEL WELDING & SUPP INC 240644 01/07/15 TORO SNOW BLOWER 1125-R4238000 37819 -60.00 CARMEL WELDING & SUPP INC 240644 01/07/15 SNOW BLOWER 1110-R4467099 32257 786.96 1,296.95 CENTER FOR THE PERFORMING 240645 01/07/15 WATER & SEWER 1208-4348500 931.50 CENTER FOR THE PERFORMING 240645 01/07/15 ELECTRICITY 1208-4348000 17,411.33 CENTER FOR THE PERFORMING 240645 01/07/15 GENERAL INSURANCE 1208-4347500 1,052.00 CENTER FOR THE PERFORMING 240645 01/07/15 BUILDING REPAIRS & MAINT 1208-4350100 849.90 CENTER FOR THE PERFORMING 240645 01/07/15 BUILDING MATERIAL 1208-4235000 5,978.58 CENTER FOR THE PERFORMING 240645 01/07/15 OTHER CONT SERVICES 1208-4350900 59,161.55 85,384.86 CENTURION ARMS 240646 01/07/15 RAIL SYSTEM 1110-R4467003 32239 387.70 387.70 CHAPMAN ELEC SUPPLY INC 240647 01/07/15 LED PROJECT 1120-R4350100 24663 11,622.34 CHAPMAN ELEC SUPPLY INC 240647 01/07/15 OTHER EXPENSES 601-5023990 61.88 11,684.22 CHARDON LABORATORIES INC 240648 01/07/15 OTHER EXPENSES 651-5023990 855.00 855.00 CHEMSEARCH 240649 01/07/15 OTHER EXPENSES 651-5023990 1,331.81 CHEMSEARCH 240649 01/07/15 OTHER EXPENSES 601-5023990 311.63 1,643.44 CINTAS CORPORATION #018 240650 01/07/15 OTHER MAINT SUPPLIES 1093-4238900 318.20 CINTAS CORPORATION #018 240650 01/07/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 240650 01/07/15 OTHER EXPENSES 651-5023990 1,470.19 CINTAS CORPORATION #018 240650 01/07/15 LAUNDRY SERVICE 2201-4356501 649.80 CINTAS CORPORATION #018 240650 01/07/15 LAUNDRY SERVICE 2201-4356501 505.09 3,037.16 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 01/12/2015 CITY OF CARMEL aCctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CLARK TIRE INC 240651 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 31.44 31.44 COMCAST SPOTLIGHT 240652 01/07/15 MARKETING & PROMOTIONS 1091-4341991 2,094.00 2,094.00 COMMUNITY OCCUPATIONAL HE 240653 01/07/15 MEDICAL FEES 1081-4340700 47.00 COMMUNITY OCCUPATIONAL HE 240653 01/07/15 MEDICAL FEES 1081-4340700 188.00 COMMUNITY OCCUPATIONAL HE 240653 01/07/15 MEDICAL FEES 1125-4340700 47.00 COMMUNITY OCCUPATIONAL HE 240653 01/07/15 MEDICAL FEES 1081-4340700 47.00 COMMUNITY OCCUPATIONAL HE 240653 01/07/15 MEDICAL FEES 1081-4340700 423.00 752.00 CORVUS JANITORIAL OF INDI 240654 01/07/15 WILFONG CLEANING CONTRACT 1125-R4350600 37166 880.00 CORVUS JANITORIAL OF INDI 240654 01/07/15 CLEANING SERVICES 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 240654 01/07/15 MONTHLY CLEANING FEES 1125-R4350600 36506 250.00 CORVUS JANITORIAL OF INDI 240654 01/07/15 CLEANING SERVICES 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 240654 01/07/15 CLEANING SERVICES 1093-4350600 100.00 19,315.00 COSTCO WHOLESALE MEMBERSH 240655 01/07/15 000111782210072 1125-4355300 220.00 220.00 CROWN TROPHY 240656 01/07/15 OTHER EXPENSES 651-5023990 65.00 65.00 CULLIGAN WATER CONDITIONI 240657 01/07/15 OTHER MAINT SUPPLIES 1093-4238900 319.48 319.48 CYBEX INTERNATIONAL INC 240658 01/07/15 REPAIR PARTS 1096-4237000 340.89 340.89 D2 LAND & WATER RESOURCE 240659 01/07/15 BERM REPAIR 2200-R4350900 32625 3,015.13 3,015.13 DELL MARKETING LP 240660 01/07/15 CARMEL RETROSPECT ASM 1202-R4351502 32157 1,559.51 DELL MARKETING LP 240660 01/07/15 OTHER EXPENSES 604-5023990 4,158.15 5,717.66 DIRTWORKS LLC 240661 01/07/15 OTHER EXPENSES 601-5023990 765.00 765.00 DISPLAYS 2 GO 240662 01/07/15 OFFICE SUPPLIES 1125-4230200 125.14 125-14 DIVERSIFIED BUSINESS SYST 240663 01/07/15 PRINTING (NOT OFFICE SUP) 1082-4345000 1,493-57 1,493.57 DOMESTIC UNIFORM RENTAL 240664 01/07/15 CLEANING SERVICES 1115-4350600 39.20 39.20 TORRE DURRETT 240665 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 123.20 123.20 EDWARDS ELECTRICAL & MECH 240666 01/07/15 OTHER EXPENSES 601-5023990 1,452.05 EDWARDS ELECTRICAL & MECH. 240666 01/07/15 OTHER EXPENSES 601-5023990 2-81 EDWARDS ELECTRICAL & MECH 240666 01/07/15 OTHER EXPENSES 601-5023990 401.50 EDWARDS ELECTRICAL & MECH 240666 01/07/15 OTHER EXPENSES 601-5023990 452.66 EDWARDS ELECTRICAL & MECH 240666 01/07/15 OTHER EXPENSES 601-5023990 286.00 2,595.02 ANTHONY ENGLAND 240667 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 4.70 4.70 ENGLE'S QUALITY TREE MOVI 240668 01/07/15 OTHER CONT SERVICES 1205-4350900 2,500.00 2,500.00 ENVIRONMENTAL LABORATORIE 240669 01/07/15 OTHER CONT SERVICES 1094-4350900 36-00 ENVIRONMENTAL LABORATORIE 240669 01/07/15 OTHER CONT SERVICES 1094-4350900 36.00 ENVIRONMENTAL LABORATORIE 240669 01/07/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 240669 01/07/15 OTHER EXPENSES 601-5023990 22.40 318.40 HAL ESPEY 240670 01/07/15 PARK BOARD MEETINGS 1125-R4341999 36535 2,250.00 HAL ESPEY 240670 01/07/15 OTHER PROFESSIONAL FEES 1125-4341999 250.00 2,500.00 EVENTIDE 240671 01/07/15 POSTAGE 1120-4342100 27.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT EVENTIDE 240671 01/07/15 POSTAGE 1110-4342100 27.50 EVENTIDE 240671* 01/07/15 POSTAGE 1120-4342100 -27.50 EVENTIDE 240671* 01/07/15 POSTAGE 1110-4342100 -27.50 EVENTIDE 240671 01/07/15 ED PORTION MCV RECORDER 102-R4463201 24660 4,212.00 EVENTIDE 240671* 01/07/15 FD PORTION MCV RECORDER 102-R4463201 24660 -4,212.00 .00 EXPRESS GRAPHICS 240672 01/07/15 AUTO REPAIR & MAINTENANCE 1110-4351000 74.00 EXPRESS GRAPHICS 240672 01/07/15 SPECIAL DEPT SUPPLIES 2201-4239011 42.50 116.50 FACILITIES MANAGEMENT LLC 240673 01/07/15 BUILDING REPAIRS & MAINT 2201-4350100 171.00 171.00 FACILITY SOLUTIONS GROUP 240674 01/07/15 BUILDING MATERIAL 1093-4235000 493.42 FACILITY SOLUTIONS GROUP 240674 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 418.04 FACILITY SOLUTIONS GROUP 240674 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 1,366.02 FACILITY SOLUTIONS GROUP 240674 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 1,125.70 3,403.18 FASTENAL COMPANY 240675 01/07/15 BUILDING REPAIRS & MAINT 2201-4350100 205.68 205.68 FERGUSON WATERWORKS INDY 240676 01/07/15 OTHER EXPENSES 601-5023990 260.00 260.00 FIFTH THIRD EQUIPMENT FIN 240677 01/07/15 MOBILE COMMAND UNIT 102-4465002 44,211.93 44,211.93 FIRE SYSTEMS SERVICES INC 240678 01/07/15 OTHER EXPENSES 601-5023990 200.00 200.00 FLUID WASTE SERVICES INC 240679 01/07/15 OTHER EXPENSES 601-5023990 2,130.00 2,130.00 FUN EXPRESS 240680 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 120.94 FUN EXPRESS 240680 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 81.13 FUN EXPRESS 240680 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 64.35 FUN EXPRESS 240680 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 205.20 FUN EXPRESS 240680 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 164.20 FUN EXPRESS 240680 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 129.00 764.82 GALLS INC.-CHICAGO 240681 01/07/15 LOCKOUT TOOL 1110-R4239011 32252 312.72 GALLS INC.-CHICAGO 240681 01/07/15 POSTAGE 1110-4342100 23.39 336.11 KRISTEN GARRETT 240682 01/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 304.00 304.00 GENERAL ALARM 240683 01/07/15 BUILDING REPAIRS & MAINT 1207-4350100 76.50 76.50 GENUINE PARTS COMPANY-IND 240684 01/07/15 959642 601-5023990 8.40 8.40 GENUINE PARTS COMPANY-IND 240685 01/07/15 PARTS 651-5023990 1,047.12 1,047.12 GIBBS AUTO INTERIORS, LLC 240686 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 65.00 GIBBS AUTO INTERIORS, LLC 240686 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 125.00 190.00 AMANDA GILLIM 240687 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 78.05 78.05 GLOBAL EQUIPMENT CO 240688 01/07/15 BUILDING MATERIAL 1093-4235000 226.60 226.60 GLOBE ASHPHALT PAVING CO 240689 01/07/15 OLD TOWN ALLEY PAVING 202-R4350900 31842 22,406.39 22,406.39 GORDON FLESCH CO. , INC. 240690 01/07/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 29.86 29.86 GRAINGER INC 240691 01/07/15 INSULATED JACKETS 1115-R4356003 32173 93.38 GRAINGER INC 240691 01/07/15 REPAIR PARTS 1115-4237000 20.83 GRAINGER INC 240691 01/07/15 BUILDING MATERIAL 1093-4235000 56.70 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GRAINGER INC 240691 01/07/15 OTHER MISCELLANOUS 1110-4239099 30.36 GRAINGER INC 240691 01/07/15 STEEL CABINET DOORS 1110-R4239099 32216 565.66 GRAINGER INC 240691 01/07/15 OTHER MISCELLANOUS 1110-4239099 13.50 GRAINGER INC 240691 01/07/15 OTHER EXPENSES 652-5023990 1,113.30 GRAINGER INC 240691 01/07/15 BUILDING REPAIRS & MAINT 1205-4350100 1,628.65 GRAINGER INC 240691 01/07/15 OTHER EXPENSES 651-5023990 22.64 GRAINGER INC 240691 01/07/15 OTHER EXPENSES 651-5023990 -32.85 GRAINGER INC 240691 01/07/15 OTHER EXPENSES 651-5023990 -32.85 GRAINGER INC 240691 01/07/15 OTHER EXPENSES 651-5023990 138.95 GRAINGER INC 240691 01/07/15 LANDSCAPING SUPPLIES 2201-4239034 455.23 4,073.50 GRAYBAR ELECTRIC CO, INC 240692 01/07/15 BUILDING MATERIAL 1093-4235000 355.20 GRAYBAR ELECTRIC CO, INC 240692 01/07/15 REPAIR PARTS 1093-4237000 252.93 GRAYBAR ELECTRIC CO, INC 240692 01/07/15 PRINTER LABELS 1202-R4230200 32324 82.17 GRAYBAR ELECTRIC CO, INC 240692 01/07/15 PRINTER LABELS 1202-R4230200 32324 126.42 GRAYBAR ELECTRIC CO, INC 240692 01/07/15 SUPPLIES 1202-R4230200 32341 34.86 GRAYBAR ELECTRIC CO, INC 240692 01/07/15 SUPPLIES 1202-R4230200 32341 40.67 892.25 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 75.00 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 30.00 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 45.00 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 125.00 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 75.00 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 100.00 GREEK'S PIZZERIA 240693 01/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 40.00 490.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 600.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 260.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 900.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 70.50 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 180.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 160.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 300.00 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 280.50 GREEN TOUCH SERVICES, INC 240694 01/07/15 GROUNDS MAINTENANCE 1125-4350400 19.50 GREEN TOUCH SERVICES, INC 240694 01/07/15 LANDSCAPE SERVICE 1125-R4350400 36819 300.00 3,070.50 H D SUPPLY WATERWORKS LTD 240695 01/07/15 OTHER EXPENSES 601-5023990 74.88 74.88 H.J. SPIER CO, INC 240696 01/07/15 GENERAL INSURANCE 1301-4347500 75.00 75.00 HALL SIGNS, INC. 240697 01/07/15 SIGN POSTS MONON DETOUR 1125-R4239032 37789 90.97 HALL SIGNS, INC. 240697 01/07/15 SIGN POSTS MONON DETOUR 1125-R4239032 37789 4,098,90 4,189.87 HAMILTON CNTY DRUG TASK F 240698 01/07/15 SPECIAL INVESTIGATION FEE 911-4358200 10,000.00 10,000.00 HAMILTON COUNTY RECORDER 240699 01/07/15 OTHER EXPENSES 601-5023990 111.50 HAMILTON COUNTY RECORDER 240699 01/07/15 OTHER EXPENSES 610-5023990 40.00 HAMILTON COUNTY RECORDER 240699 01/07/15 OTHER EXPENSES 651-5023990 77.50 229.00 HENRY SCHEIN INC 240700 01/07/15 SPECIAL DEPT SUPPLIES 102-4239011 11.16 HENRY SCHEIN INC 240700 01/07/15 SPECIAL DEPT SUPPLIES 102-4239011 3,369.00 HENRY SCHEIN INC 240700 01/07/15 SPECIAL DEPT SUPPLIES 102-4239011 89.91 3,470.07 HOBBY LOBBY STORES 240701 01/07/15 45887926 1205-4463000 409.87 HOBBY LOBBY STORES 240701 01/07/15 46115762 1205-4463000 145.85 555.72 HOME DEPOT CREDIT SERVICE 240702 01/07/15 6035-3225-0623-0758 1120-4238000 118.88 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 118.88 HOOSIER FIRE EQUIPMENT IN 240703 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 490.00 HOOSIER FIRE EQUIPMENT IN 240703 01/07/15 REPAIR PARTS 1120-4237000 96.15 586.15 HOOSIER PENN OIL 240704 01/07/15 OIL 1120-4231500 112.60 112.60 HYLANT GROUP 240705 01/07/15 OTHER EXPENSES 302-5023990 48,498.00 HYLANT GROUP 240705 01/07/15 OTHER EXPENSES 302-5023990 17,116.00 HYLANT GROUP 240705 01/07/15 OTHER EXPENSES 302-5023990 22,975.00 HYLANT GROUP 240705 01/07/15 GENERAL INSURANCE 1801-4347500 100.00 HYLANT GROUP 240705 01/07/15 GENERAL INSURANCE 1801-4347500 100.00 HYLANT GROUP 240705 01/07/15 GENERAL INSURANCE 1801-4347500 100.00 HYLANT GROUP 240705 01/07/15 OTHER EXPENSES 302-5023990 10,000.00 98,889.00 I U P P S 240706 01/07/15 OTHER EXPENSES 601-5023990 2,828.70 2,828.70 ICE MOUNTAIN SPRING WATER 240707 01/07/15 04L0119252823 2201-4238900 3.99 3.99 IDEXX LABORATORIES 240708 01/07/15 OTHER EXPENSES 651-5023990 135.08 135.08 IMAVEX 240709 01/07/15 OTHER EXPENSES 601-5023990 64.50 IMAVEX 240709 01/07/15 OTHER EXPENSES 651-5023990 64.50 129.00 INDIANA RURAL WATER ASSOC 240710 01/07/15 OTHER EXPENSES 601-5023990 414.00 414.00 INDEPENDENT CONCRETE PIPE 240711 01/07/15 OTHER EXPENSES 651-5023990 1,192.32 1,192.32 INDIANA SECTION AWWA 240712 01/07/15 OTHER EXPENSES 601-5023990 1,475.00 1,475.00 INDIANA WATER ENVIRONMENT 240713 01/07/15 OTHER EXPENSES 651-5023990 1,925.00 1,925.00 INFORMATION SERVICES AGEN 240714 01/07/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 175.00 175.00 INNOVATIVE PLANNING LLC 240715 01/07/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 INNOVATIVE PLANNING LLC 240715 01/07/15 POSTAGE 1801-4342100 20.00 9,353.33 INSIDE CONNECT CABLE LLC 240716 01/07/15 OTHER EXPENSES 601-5023990 1,350.00 1,350.00 INVOICE CLOUD INC 240717 01/07/15 OTHER EXPENSES 601-5023990 348.90 INVOICE CLOUD INC 240717 01/07/15 OTHER EXPENSES 601-5023990 272.50 INVOICE CLOUD INC 240717 01/07/15 OTHER EXPENSES 601-5023990 212.90 INVOICE CLOUD INC 240717 01/07/15 OTHER EXPENSES 651-5023990 348.90 INVOICE CLOUD INC 240717 01/07/15 OTHER EXPENSES 651-5023990 212.90 INVOICE CLOUD INC 240717 01/07/15 OTHER EXPENSES 651-5023990 272.50 1,668.60 IRISH MECHANICAL SERVICES 240718 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 359.00 IRISH MECHANICAL SERVICES 240718 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 1,800.00 2,159.00 IU HEALTH WORKPLACE SERVI 240719 01/07/15 GENERAL INSURANCE 1205-4347500 720.00 IU HEALTH WORKPLACE SERVI 240719 01/07/15 TESTING FEES 1201-4358800 75.00 IU HEALTH WORKPLACE SERVI 240719 01/07/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 240719 01/07/15 OTHER EXPENSES 301-5023990 28,040.86 - IU HEALTH WORKPLACE SERVI 240719 01/07/15 OTHER CONT SERVICES 1120-4350900 450.00 IU HEALTH WORKPLACE SERVI 240719 01/07/15 OTHER EXPENSES 301-5023990 1,606.12 IU HEALTH WORKPLACE SERVI 240719 01/07/15 OTHER EXPENSES 301-5023990 28,355.00 IU HEALTH WORKPLACE SERVI 240719 01/07/15 OTHER EXPENSES 301-5023990 450.00 64,071.14 JNA MECHANICAL 240720 01/07/15 BUILDING REPAIRS & MAINT 1110-4350100 284.00 . SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 284.00 JACK DOHENY SUPPLIES INC 240721 01/07/15 OTHER EXPENSES 651-5023990 42.96 42.96 JAZZ IT UP 240722 01/07/15 OTHER EXPENSES 651-5023990 845.00 845.00 JIM RUSSELL PLUMBING & HE 240723 01/07/15 BUILDING REPAIRS & MAINT 1120-4350100 5,746.00 5,746.00 JOHNSON HEALTH TECH NA IN 240724 01/07/15 REPAIR PARTS 1096-4237000 161.76 161.76 KAHN, DEES, DONOVAN & KAH 240725 01/07/15 LEGAL FEES 2200-R4350900 32623 142.50 KAHN, DEES, DONOVAN & KAH 240725 01/07/15 LEGAL FEES 2200-R4350900 32623 1,650.64 KAHN, DEES, DONOVAN & KAH 240725 01/07/15 LEGAL FEES 2200-R4350900 32623 330.60 KAHN, DEES, DONOVAN & KAH 240725 01/07/15 LEGAL FEES 2200-R4350900 32623 826.50 2,850.24 MICHAEL A. KAUFMANN MD 240726 01/07/15 SUBSCRIPTIONS 1120-4355200 8,525.00 8,525.00 KELLER MACALUSO LLC 240727 01/07/15 LEGAL FEES 2200-R4350900 32621 1,282.50 KELLER MACALUSO LLC 240727 01/07/15 LEGAL FEES 2200-R4350900 32621 635.61 KELLER MACALUSO LLC 240727 01/07/15 LEGAL FEES 2200-R4350900 32621 400.00 KELLER MACALUSO LLC 240727 01/07/15 LEGAL FEES 2200-R4350900 32621 586.00 2,904.11 KIRBY RISK ELECTRICAL SUP 240728 01/07/15 OTHER EXPENSES 601-5023990 25.63 KIRBY RISK ELECTRICAL SUP 240728 01/07/15 OTHER EXPENSES 651-5023990 1,272.74 KIRBY RISK ELECTRICAL SUP 240728 01/07/15 OTHER EXPENSES 651-5023990 372.00 KIRBY RISK ELECTRICAL SUP 240728* 01/07/15 OTHER EXPENSES 601-5023990 -25.63 KIRBY RISK ELECTRICAL SUP 240728* 01/07/15 OTHER EXPENSES 651-5023990 -1,272.74 KIRBY RISK ELECTRICAL SUP 240728* 01/07/15 OTHER EXPENSES 651-5023990 -372.00 .00 KONE INC 240729 01/07/15 BUILDING REPAIRS & MAINT 1093-4350100 350.07 350.07 KONICA MINOLTA BUSINESS S 240730 01/07/15 COPIER 1801-4353004 590.36 590.36 KROGER CO 240731 01/07/15 POSTAGE 1110-4342100 19.60 19.60 KRONOS INC. 240732 01/07/15 PAYROLL PROGRAM 102-R4463202 24598 2,765.00 2,765.00 BARBARA LAMB 240733 01/07/15 OTHER EXPENSES 301-5023990 5,154.50 5,154.50 LAW ENFORCEMENT TARGETS 240734 01/07/15 TAC MAN CARDBOARD BACKERS 1110-R4239010 32247 1,129.58 1,129.58 LEACH & RUSSELL 240735 01/07/15 BUILDING REPAIRS & MAINT 1115-4350100 1,045.10 LEACH & RUSSELL 240735 01/07/15 OTHER CONT SERVICES 1208-4350900 3,600.00 LEACH & RUSSELL 240735 01/07/15 OTHER CONT SERVICES 1208-4350900 1,352.00 LEACH & RUSSELL 240735 01/07/15 OTHER CONT SERVICES 1208-4350900 722.60 6,719.70 LESS LETHAL 240736 01/07/15 AIR BOTTLES 1110-R4239010 32218 2,239.75 2,239.75 SHAUNA LEWALLEN 240737 01/07/15 CELLULAR PHONE PEES 1091-4344100 25.00 25.00 LOGO USA SPORTSWEAR 240738 01/07/15 OTHER EXPENSES 601-5023990 561.65 561.65 LOWE'S COMPANIES INC 240739 01/07/15 911438 1120-4238000 109.77 109.77 LOWE'S COMPANIES INC 240740 01/07/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 55.01 LOWE'S COMPANIES INC 240740 01/07/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 90.07 145.08 LOWE'S COMPANIES INC 240741 01/07/15 913661 1205-4235000 17.66 LOWE'S COMPANIES INC 240741 01/07/15 911176 1205-4463000 61.48 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT LOWE'S COMPANIES INC 240741 01/07/15 910732 1205-4235000 96.16 175.30 MACALLISTER MACHINERY CO 240742 01/07/15 BUILDING REPAIRS & MAINT 1120-4350100 734.31 MACALLISTER MACHINERY CO 240742 01/07/15 REPAIR PARTS 2201-4237000 63.81 798.12 MACALLISTER POWER SYSTEMS 240743 01/07/15 GENERATOR - STA. 41 102-R4350100 24630 40,418.00 40,418.00 MACO PRESS INC 240744 01/07/15 CARDS 2200-R4230100 32649 163.02 MACO PRESS INC 240744 01/07/15 CARDS 2200-R4230200 32649 92.77 255.79 MAGERS BOOKKEEPING SERVIC 240745 01/07/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 240745 01/07/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 240745 01/07/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 1,005.00 MARK'S PLUMBING & COMM. S 240746 01/07/15 BUILDING REPAIRS & MAINT 1205-4350100 1,445.72 1,445.72 MARTIN MARIETTA AGGREGATE 240747 01/07/15 GRAVEL 2201-4236000 55.77 55.77 MATRIX INTEGRATION 240748 01/07/15 SWITCH 2201-R4463100 31896 451.06 451.06 MEDIA FACTORY 240749 01/07/15 PRINTING (NOT OFFICE SUP) 1091-4345000 72.00 72.00 MEDICAL ARTS PRESS 240750 01/07/15 OFFICE SUPPLIES 1120-4230200 65.98 65.98 ERIC MEHL 240751 01/07/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS - FISHERS 240752 01/07/15 OTHER EXPENSES 651-5023990 197.48 197.48 MENARDS, INC 240753 01/07/15 REPAIR PARTS 1120-4237000 9.99 MENARDS, INC 240753 01/07/15 REPAIR PARTS 1120-4237000 19.96 MENARDS, INC 240753 01/07/15 OTHER EXPENSES 601-5023990 69.95 MENARDS, INC 240753 01/07/15 OTHER EXPENSES 601-5023990 129.99 MENARDS, INC 240753 01/07/15 OTHER EXPENSES 601-5023990 41.76 MENARDS, INC 240753 01/07/15 OTHER EXPENSES 601-5023990 41.95 MENARDS, INC 240753 01/07/15 OTHER EXPENSES 601-5023990 106.69 MENARDS, INC 240753 01/07/15 OTHER MAINT SUPPLIES 2201-4238900 42.80 MENARDS, INC 240753 01/07/15 OTHER MAINT SUPPLIES 2201-4238900 11.97 MENARDS, INC 240753 01/07/15 OTHER MAINT SUPPLIES 2201-4238900 247.08 MENARDS, INC 240753 01/07/15 OTHER MAINT SUPPLIES 2201-4238900 39.96 MENARDS, INC 240753 01/07/15 LANDSCAPING SUPPLIES 2201-4239034 45.06 MENARDS, INC 240753 01/07/15 LANDSCAPING SUPPLIES 2201-4239034 10.40 817.56 MID STATE TRUCK EQUIP COR 240754 01/07/15 REPAIR PARTS 2201-4237000 736.20 736.20 CREW CAR WASH 240755 01/07/15 CAR WASH TICKETS 1110-R4351100 32254 312.50 312.50 MOBILE MINI INC 240756 01/07/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,001.41 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 1,969.55 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,014.48 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,009.58 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,046.34 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,009.58 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,047.97 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,041.44 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,016.93 MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 1,980.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE -- VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.0- INVOICE AMT CHECK AMT MORTON SALT 240757 01/07/15 OTHER EXPENSES 601-5023990 2,024.28 22,161.73 MOTOROLA SOLUTIONS INC 240758 01/07/15 RADIOS 102-R4463100 24641 3,385.00 MOTOROLA SOLUTIONS INC 240758 01/07/15 ACCESSORIES 1115-R4237000 32323 1,571.30 4,956.30 MUSICAL BEGINNINGS 240759 01/07/15 ADULT CONTRACTORS 1096-4340800 180.00 180.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 240760 01/07/15 AUTOMOBILE LEASE 911-4352600 700.00 6,300.00 NATIONAL EMERGENCY NUMBER 240761 01/07/15 ORGANIZATION & MEMBER DUE 1115-4355300 137.00 137.00 NATIONAL LAW ENFORCEMENT 240762 01/07/15 SUPPLIES 1110-R4239099 32222 121.12 NATIONAL LAW ENFORCEMENT 240762 01/07/15 SUPPLIES 1110-R4239099 32221 31.58 152.70 NETWORK SERVICES COMPANY 240763 01/07/15 STATION SUPPLIES 1120-R4239099 24664 1,016.41 1,016.41 NORTH CENTRAL CO-OP 240764 01/07/15 OIL 2201-4231500 236.72 NORTH CENTRAL CO-OP 240764 01/07/15 DIESEL FUEL 2201-4231300 477.40 714.12 NORTHERN SAFETY CO, INC 240765 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 119.28 119.28 OAK SECURITY GROUP, LLC 240766 01/07/15 BUILDING REPAIRS & MAINT 1125-4350100 9.90 9.90 OBERER'S FLOWERS 240767 01/07/15 PROMOTIONAL FUNDS 1160-4355100 85.95 OBERER'S FLOWERS 240767 01/07/15 PROMOTIONAL FUNDS 1160-4355100 110.95 OBERER'S FLOWERS 240767 01/07/15 PROMOTIONAL FUNDS 1160-4355100 85.95 OBERER'S FLOWERS 240767 01/07/15 PROMOTIONAL FUNDS 1160-4355100 85.95 368.80 OFFICE DEPOT INC 240769 01/07/15 OTHER MISCELLANOUS 1110-4239099 113.40 OFFICE DEPOT INC 240769 01/07/15 OTHER MISCELLANOUS 1110-4239099 59.99 OFFICE DEPOT INC 240769 01/07/15 OTHER MISCELLANOUS 1110-4239099 21.48 OFFICE DEPOT INC 240769 01/07/15 OTHER MISCELLANOUS 1110-4239099 17.97 OFFICE DEPOT INC 240769 01/07/15 OTHER MISCELLANOUS 1110-4239099 125.12 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1110-R4230200 32244 1,632.61 OFFICE DEPOT INC 240769 01/07/15 COFFEE SUPPLIES 1115-R4230200 32322 62.97 OFFICE DEPOT INC 240769 01/07/15 COFFEE MAKER AND SUPPLIES 1115-R4230200 32174 330,18 OFFICE DEPOT INC 240769 01/07/15 SUPPLIES 1160-84230200 32617 52.63 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1202-R4230200 32170 64.72 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1205-R4230200 31663 24.00 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1205-R4230200 31663 170.19 OFFICE DEPOT INC 240769 01/07/15 OTHER EXPENSES 601-5023990 1.72 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1110-R4230200 32244 358.30 OFFICE DEPOT INC 240769 01/07/15 REPAIR PARTS 1120-4237000 702.85 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1120-4230200 136.68 OFFICE DEPOT INC 240769 01/07/15 REPAIR PARTS 1120-4237000 159.54 OFFICE DEPOT INC 240769 01/07/15 ETHERNET SWITCH 1202-R4230200 32339 22.49 OFFICE DEPOT INC 240769 01/07/15 ETHERNET SWITCH 1202-R4230200 32339 67.84 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1202-R4230200 32170 36.24 OFFICE DEPOT INC 240769 01/07/15 SUPPLIES 1160-R4230200 32617 292.23 OFFICE DEPOT INC 240769 01/07/15 SUPPLIES 1160-R4230200 32617 37.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT OFFICE DEPOT INC 240769 01/07/15 SUPPLIES 1160-R4230200 32617 1,176.90 OFFICE DEPOT INC 240769 01/07/15 SUPPLIES 1160-R4230200 32617 180.88 OFFICE DEPOT INC 240769 01/07/15 OTHER EXPENSES 601-5023990 17.99 OFFICE DEPOT INC 240769 01/07/15 OTHER EXPENSES 651-5023990 393.06 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1115-R4463000 32318 299.99 OFFICE DEPOT INC 240769 01/07/15 SUPPLIES 1115-R4230200 32332 105.44 OFFICE DEPOT INC 240769 01/07/15 OTHER EXPENSES 601-5023990 305.98 OFFICE DEPOT INC 240769 01/07/15 OTHER EXPENSES 601-5023990 456.16 OFFICE DEPOT INC 240769 01/07/15 OTHER EXPENSES 601-5023990 8.90 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1205-R4342100 31662 980.00 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1205-4230200 276.32 OFFICE DEPOT INC 240769 01/07/15 POSTAGE 1205-4342100 1.00 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1205-4230200 19.84 OFFICE DEPOT INC 240769 01/07/15 FLAT PANEL TV MOUNT 1110-R4464000 32226 448.37 OFFICE DEPOT INC 240769 01/07/15 DRY ERASE BOARD 1110-84230200 32215 168.00 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1115-R4230200 32172 37.59 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1115-R4230200 32172 145.07 OFFICE DEPOT INC 240769 01/07/15 OFFICE SUPPLIES 1205-R4230200 31663 1,523.52 11,035.33 OLD TOWN SHOPS PROPERTY A 240770 01/07/15 OTHER CONT SERVICES 1208-4350900 231.60 OLD TOWN SHOPS PROPERTY A 240770 01/07/15 OTHER CONT SERVICES 1208-4350900 235.12 OLD TOWN SHOPS PROPERTY A 240770 01/07/15 OTHER CONT SERVICES 1208-4350900 277.72 744.44 ON RAMP INDIANA INC 240771 01/07/15 INFO SYS MAINT/CONTRACTS 1125-4341955 1,100.00 ON RAMP INDIANA INC 240771 01/07/15 INFO SYS MAINT/CONTRACTS 1081-4341955 40.00 ON RAMP INDIANA INC 240771 01/07/15 INFO SYS MAINT/CONTRACTS 1091-4341955 480.00 ON RAMP INDIANA INC 240771 01/07/15 IT SERVICES 1125-R4341955 37165 1,344.95 2,964.95 ON SITE SUPPLY 240772 01/07/15 OTHER EXPENSES 601-5023990 48.00 ON SITE SUPPLY 240772 01/07/15 OTHER EXPENSES 601-5023990 145.23 ON SITE SUPPLY 240772 01/07/15 OTHER EXPENSES 601-5023990 239.90 433.13 ON-DUTY DEPOT INDIANAPOLI 240773 01/07/15 REPAIR PARTS 1120-4237000 65.00 65.00 ON-RAMP INDIANA 240774 01/07/15 EQUIPMENT 1202-R4463201 32320 695.00 695.00 OREGON RULE CO 240775 01/07/15 OTHER MISCELLANOUS 1110-4239099 68.36 68.36 OVERHEAD DOOR INC 240776 01/07/15 BUILDING REPAIRS & MAINT 1120-4350100 530.47 OVERHEAD DOOR INC 240776 01/07/15 BUILDING REPAIRS & MAINT 1120-4350100 811.47 1,341.94 P F M CAR & TRUCK CARE CE 240777 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,673.28 P F M CAR & TRUCK CARE CE 240777 01/07/15 OTHER EXPENSES 651-5023990 86.35 1,759.63 PAPA JOHN'S PIZZA 240778 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 41.94 41.94 PAPERLESS BUSINESS SYSTEM 240779 01/07/15 EREQUESTER LICENSE 1125-R4355300 37904 720.00 720.00 THE PEAK GROUP, INC 240780 01/07/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 240780 01/07/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 240780 01/07/15 ELECTRICITY 911-4348000 375.00 4,966.84 PEERLESS MIDWEST INC 240781 01/07/15 OTHER EXPENSES 601-5023990 6,818.00 PEERLESS MIDWEST INC 240781 01/07/15 OTHER EXPENSES 601-5023990 578.00 7,396.00 PETTY CASH 240782 01/07/15 REFUNDS AWARDS & INDEMITY 911-4358400 73.48 73.48 PITNEY BOWES INC. 240783 01/07/15 .POSTAGE METER 1301-4353003 156.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PITNEY BOWES INC. 240783 01/07/15 POSTAGE METER 1110-4353003 195.00 PITNEY BOWES INC. 240783 01/07/15 OTHER RENTAL & LEASES 1115-4353099 138.00 PITNEY BOWES INC. 240783 01/07/15 OTHER EXPENSES 601-5023990 192.00 PITNEY BOWES INC. 240783 01/07/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 240783 01/07/15 OTHER RENTAL & LEASES 1801-4353099 162.00 PITNEY BOWES INC. 240783 01/07/15 POSTAGE METER 1120-4353003 52.00 1,087.00 NIKEESHA PITTMAN 240784 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 131.42 131.42 PLYMATE 240785 01/07/15 CLEANING SERVICES 1205-4350600 228.60 PLYMATE 240785 01/07/15 OTHER EXPENSES 651-5023990 192.47 PLYMATE 240785 01/07/15 OTHER EXPENSES 651-5023990 83.55 PLYMATE 240785 01/07/15 OTHER RENTAL & LEASES 1110-4353099 34.22 PLYMATE 240785 01/07/15 OTHER EXPENSES 651-5023990 192.47 731.31 BRIAN POINDEXTER 240786 01/07/15 EXTERNAL INSTRUCT FEES 1301-4357004 450.00 450.00 POMP'S TIRE 240787 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,603.56 POMP'S TIRE 240787 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,603.56 POMP'S TIRE 240787 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,603.56 POMP'S TIRE 240787 01/07/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 59.40 POMP'S TIRE 240787 01/07/15 TIRES & TUBES 2201-4232000 7,726.78 POMP'S TIRE 240787 01/07/15 TIRES & TUBES 2201-4232000 550.56 16,147.42 PRO WINDOW TINTING INC 240788 01/07/15 AUTO REPAIR & MAINTENANCE 911-4351000 200.00 200.00 PROFESSIONAL PSYCHOLOGICA 240789 01/07/15 DUTY EVAL 1110-R4341999 32238 1,400.00 PROFESSIONAL PSYCHOLOGICA 240789 01/07/15 OTHER PROFESSIONAL FEES 1110-4341999 750.00 2,150.00 PUBLIC SAFETY MEDICAL SER 240790 01/07/15 PHYSICAL APPLICANT 1110-R4340701 32234 2,823.60 2,823.60 R & T TIRE & AUTO - NOBLE 240791 01/07/15 TIRES 1110-R4232000 32256 766.80 766.80 R E I REAL ESTATE SERVICE 240792 01/07/15 OTHER CONT SERVICES 1208-4350900 7,381.88 7,381.88 R L H & ASSOCIATES 240793 01/07/15 EXTERNAL INSTRUCT FEES 1081-4357004 500.00 500.00 RACO INDUSTRIES 240794 01/07/15 GENERAL PROGRAM SUPPLIES 1092-4239039 840.34 840.34 RAMA CAR WASH 240795 01/07/15 CAR WASH BOOKS 1110-R4351100 32255 250.00 250.00 RAY ALLEN MANUFACTURING C 240796 01/07/15 NARCOTIC BAGS 1110-R4357600 32242 29.98 RAY ALLEN MANUFACTURING C 240796 01/07/15 NARCOTIC BAGS 1110-R4357600 32242 147.93 RAY ALLEN MANUFACTURING C 240796 01/07/15 POSTAGE 1110-4342100 5.00 182.91 RAY MARKETING 240797 01/07/15 STATIONARY & PRNTD MATERL 1091-4230100 263.00 RAY MARKETING 240797 01/07/15 CARHART JACETS 1125-R4356004 37841 605.95 868.95 REPUBLIC WASTE SERVICES 0 240798 01/07/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 240798 01/07/15 TRASH COLLECTION 1091-4350101 446.62 REPUBLIC WASTE SERVICES 0 240798 01/07/15 TRASH COLLECTION 1125-4350101 75.00 REPUBLIC WASTE SERVICES 0 240798 01/07/15 TRASH COLLECTION 1205-4350101 140.33 REPUBLIC WASTE SERVICES 0 240798 01/07/15 OTHER EXPENSES 651-5023990 259.77 REPUBLIC WASTE SERVICES 0 240798 01/07/15 OTHER EXPENSES 651-5023990 1,104.25 2,175.97 REPUBLIC WASTE SERVICE-TR 240799 01/07/15 OTHER EXPENSES 601-5023990 225,090.95 225,090.95 REYNOLDS FARM EQUIPMENT 240800 01/07/15 REPAIR PARTS 2201-4237000 344.40 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 344.40 RICOH AMERICAS CORPORATIO 240801 01/07/15 COPIER 1301-R4353004 26691 177.57 177.57 RICOH AMERICAS CORPORATIO 240802 01/07/15 COPIER 1301-R4353004 26691 8.88 8.88 PAT RIGDON 240803 01/07/15 OTHER EXPENSES 651-5023990 92.47 92.47 ROBERT'S DISTRIBUTORS, IN 240804 01/07/15 CAMERA CHARGER 1160-R4239099 32619 149.97 149.97 RSQ FIRE PROTECTION 240805 01/07/15 OTHER EXPENSES 601-5023990 3,221.38 3,221.38 RUNYON EQUIPMENT RENTAL 240806 01/07/15 OTHER EXPENSES 601-5023990 24.18 RUNYON EQUIPMENT RENTAL 240806 01/07/15 OTHER EXPENSES 601-5023990 30.99 RUNYON EQUIPMENT RENTAL 240806 01/07/15 OTHER EXPENSES 651-5023990 48.36 RUNYON EQUIPMENT RENTAL 240806 01/07/15 BOTTLED GAS 2201-4231100 48.36 151.89 S & S CRAFTS WORLDWIDE IN 240807 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 305.02 S & S CRAFTS WORLDWIDE IN 240807 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 88.53 S & S CRAFTS WORLDWIDE IN 240807 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 147.73 S & S CRAFTS WORLDWIDE IN 240807 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 236.77 778.05 S E S A C, INC 240808 01/07/15 OTHER FEES & LICENSES 1125-4358300 1,171.00 1,171.00 SAGAMORE READY MIX LLC 240809 01/07/15 OTHER EXPENSES 651-5023990 988.00 SAGAMORE READY MIX LLC 240809 01/07/15 OTHER EXPENSES 651-5023990 372.00 SAGAMORE READY MIX LLC 240809 01/07/15 CEMENT 2201-4236200 856.38 2,216.38 SCANNER MASTER CORP 240810 01/07/15 SUPPLIES 1115-R4463100 32331 530.00 530.00 SCHNEIDER CORPORATION 240811 01/07/15 CONSTRUCTION DOCS 106-R5023990 37239 1,508.00 1,508.00 SERVICE PIPE & SUPPLY INC 240812 01/07/15 OTHER EXPENSES 601-5023990 98.00 SERVICE PIPE & SUPPLY INC 240812 01/07/15 OTHER EXPENSES 651-5023990 834.39 SERVICE PIPE & SUPPLY INC 240812 01/07/15 OTHER EXPENSES 651-5023990 476.94 SERVICE PIPE & SUPPLY INC 240812 01/07/15 OTHER EXPENSES 651-5023990 74.44 1,483.77 SHERWIN WILLIAMS INC 240813 01/07/15 BUILDING MATERIAL 1093-4235000 33.98 33.98 SHRED-IT USA LLC 240814 01/07/15 OTHER EXPENSES 651-5023990 21.73 SHRED-IT USA LLC 240814 01/07/15 OTHER EXPENSES 601-5023990 21.72 43.45 SIGNAL CONSTRUCTION INC 240815 01/07/15 INTERSECTION LIGHTS 102-R4463100 24640 17,377.00 17,377.00 SIMON AND COMPANY INC 240816 01/07/15 LOBBYING SERVICE 1160-4340400 32615 564.90 SIMON AND COMPANY INC 240816 01/07/15 PROFESSIONAL SERVICES 1160-R4340400 31594 332.20 SIMON AND COMPANY INC 240816 01/07/15 OTHER EXPENSES 601-5023990 1,121.51 SIMON AND COMPANY INC 240816 01/07/15 OTHER EXPENSES 651-5023990 1,121.50 SIMON AND COMPANY INC 240816 01/07/15 OTHER EXPENSES 601-5023990 1,133.17 SIMON AND COMPANY INC 240816 01/07/15 OTHER EXPENSES 651-5023990 1,133.17 5,406.45 SIMPLEXGRINNELL LP 240817 01/07/15 OTHER EXPENSES 651-5023990 1,777.00 1,777.00 SMART STOP CLEANERS 240818 01/07/15 DRY CLEANING 1110-4356502 763.00 SMART STOP CLEANERS 240818 01/07/15 DRY CLEANING 1110-4356502 474.00 1,237.00 DENISE SNYDER 240819 01/07/15 POSTAGE 1120-4342100 98.00 DENISE SNYDER 240819 01/07/15 OTHER MISCELLANOUS 1120-4239099 13.98 1.11.98 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT SOLENIS LLC 240820 01/07/15 OTHER EXPENSES 651-5023990 23,816.00 23,816.00 FUJIFILM SONOSITE, INC 240821 01/07/15 NAONMAXX 102-R4467099 24668 35,175.35 FUJIFILM SONOSITE, INC 240821* 01/07/15 NAONMAXX 102-R4467099 24668 -35,175.35 .00 SOUTHERN COMPUTER WAREHOU 240822 01/07/15 HARDWARE 911-4463201 30.04 SOUTHERN COMPUTER WAREHOU 240822 01/07/15 HARDWARE 911-4463201 1,057.41 SOUTHERN COMPUTER WAREHOU 240822 01/07/15 MICROSOFT SURFACE 911-R4463201 26899 210.40 1,297.85 SPEAR CORPORATION 240823 01/07/15 OTHER MAINT SUPPLIES 1094-4238900 1,659.50 1,659.50 SPECIALITY GUTTERING SYST 240824 01/07/15 BUILDING REPAIRS & MAINT 1205-4350100 840.00 840.00 SPECTRUM JANITORIAL SUPPL 240825 01/07/15 OTHER MISCELLANOUS 1110-4239099 416.56 416.56 STANFORD UNIVERSITY 240826 01/07/15 OTHER EXPENSES 651-5023990 142.35 142.35 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1081-4230200 78.96 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 131.19 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 53.38 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1081-4230200 15.10 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1081-4230200 246.97 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1091-4230200 216.03 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1091-4230200 107.17 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1091-4230200 8.40 STAPLES BUSINESS ADVANTAG 240828 01/07/15 SUPPLIES 1125-R4230200 37900 113.05 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1301-R4230200 26695 2,096.47 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1301-R4230200 26695 16.96 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1301-R4230200 26695 13.99 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1091-4230200 243.43 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 18.04 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 37.99 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1091-4230200 56.50 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1091-4230200 74.50 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -16.49 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 309.98 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1081-4230200 33.77 STAPLES BUSINESS ADVANTAG 240828 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 159.37 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1701-4230200 37.38 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1701-4230200 14.24 STAPLES BUSINESS ADVANTAG 240828 01/07/15 OFFICE SUPPLIES 1701-4230200 -70.46 3,995.92 STELLO PRODUCTS INC 240829 01/07/15 STREET SIGNS 2201-4239031 113.11 STELLO PRODUCTS INC 240829 01/07/15 TRAFFIC SIGNS 2201-4239030 97.11 STELLO PRODUCTS INC 240829 01/07/15 TRAFFIC SIGNS 2201-4239030 62.50 272.72 STERICYCLE INC 240830 01/07/15 OTHER CONT SERVICES 1094-4350900 41.81 41.81 STOOPS FREIGHTLINER 240831 01/07/15 REPAIR PARTS 1120-4237000 155.30 155.30 MEAGAN STORMS 240832 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 178.04 178.04 SUNSHINE MEDICAL 240833 01/07/15 LATEX GLOVES 1110-R4239012 32251 549.00 SUNSHINE MEDICAL 240833 01/07/15 SAFETY SUPPLIES 1110-4239012 3.95 552.95 MARY SUTTON 240834 01/07/15 REFUNDS AWARDS & INDEMITY 1092-4358400 150.00 150.00 SUTTON-GARTEN 240835 01/07/15 OTHER EXPENSES 651-5023990 102.30 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 102.30 TARGET BANK 240836 01/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 88.21 88.21 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 189.67 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 46.23 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 491.95 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 219.50 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 156.08 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 308.54 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 101.51 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 329.30 TARGET BANK 240837 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 16.40 1,859.18 TARGET BANK 240838 01/07/15 OTHER MISCELLANOUS 911-4239099 27.23 27.23 THOMSON REUTERS-WEST 240839 01/07/15 SPECIAL INVESTIGATION FEE 1110-4358200 121.25 THOMSON REUTERS-WEST 240839 01/07/15 SPECIAL INVESTIGATION FEE 911-4358200 121.25 THOMSON REUTERS-WEST 240839 01/07/15 LIBRARY REF MATERIALS 1301-4469000 244.00 486.50 TIFFANY PHOTOGRAPHY STUDI 240840 01/07/15 OTHER CONT SERVICES 1120-4350900 184.50 184.50 TOM WOOD FORD INC 240841 01/07/15 OTHER EXPENSES 651-5023990 128.33 128.33 TRACTOR SUPPLY CO 240842 01/07/15 6035-3012-00334-1654 601-5023990 139.99 139.99 TRUCK SERVICE INC 240843 01/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,771.81 2,771.81 TRUCKPRO 240844 01/07/15 REPAIR PARTS 2201-4237000 201.38 201.38 UPS 240845 01/07/15 POSTAGE 1115-4342100 16.16 16.16 U-HAUL, 240846 01/07/15 HITCH 1110-R4351000 32212 295.49 295.49 THE UNIFORM HOUSE, INC. 240847 01/07/15 UNIFORMS 1125-R4356004 37902 40.22 40.22 UNITED ART & EDUCATION 240848 01/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 8.95 8.95 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 601-5023990 95.67 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 601-5023990 38.12 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 1,040.00 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 3,112.45 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 2,700.00 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 141.67 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 11,665.00 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 21,327.16 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 604-5023990 1,621.13 UTILITY SUPPLY CO INC. 240849 01/07/15 OTHER EXPENSES 601-5023990 49.94 41,791.14 V W R INTERNATIONAL 240850 01/07/15 EQUIPMENT 1110-R4239099 32258 143.55 V W R INTERNATIONAL 240850 01/07/15 POSTAGE 1110-4342100 101.73 245.28 VAN AUSDALL & FARRAR 240851 01/07/15 OTHER EXPENSES 601-5023990 55.32 55.32 ELIZABETH VANHOOSE 240852 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 22.12 22.12 BOB VANVOORST 240853 01/07/15 REPAIR PARTS 1120-4237000 8.61 BOB VANVOORST 240853 01/07/15 REPAIR PARTS 1120-4237000 120.55 129.16 • SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VISIT INDY 240854 01/07/15 ORGANIZATION & MEMBER DUE 1091-4355300 595.00 595.00 VIVE EXTERIOR DESIGN 240855 01/07/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 175.00 VIVE EXTERIOR DESIGN 240855 01/07/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 105.00 VIVE EXTERIOR DESIGN 240855 01/07/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 320.00 VIVE EXTERIOR DESIGN 240855 01/07/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 180.00 780.00 W R T V 240856 01/07/15 MARKETING & PROMOTIONS 1091-4341991 3,670.00 W R T V 240856 01/07/15 MARKETING & PROMOTIONS 1091-4341991 320.00 3,990.00 WAL-MART COMMUNITY 240857 01/07/15 OTHER MISCELLANOUS 2201-4239099 118.00 118.00 WHITE'S ACE HARDWARE 240858 01/07/15 2740955 1115-4239099 27.10 27.10 WOLFF SOFTWARE SYSTEMS 240859 01/07/15 OTHER CONT SERVICES 911-4350900 768.75 768.75 WORRELL CORPORATION 240860 01/07/15 CONT SERVICES OTHER 601-5023990 6,758.35 WORRELL CORPORATION 240860 01/07/15 CONT SVS-OTHER 651-5023990 6,758.35 13,516.70 NICOLE YOUNG 240861 01/07/15 TRAVEL FEES & EXPENSES 1081-4343000 20.16 20.16 ZEE MEDICAL, INC. 240862 01/07/15 OTHER EXPENSES 651-5023990 182.44 ZEE MEDICAL, INC. 240862 01/07/15 OTHER EXPENSES 651-5023990 132.05 ZEE MEDICAL, INC. 240862 01/07/15 SAFETY SUPPLIES 2201-4239012 264.73 579.22 ZOGICS LLC 240863 01/07/15 OTHER MAINT SUPPLIES 1096-4238900 1,079.10 1,079.10 DIANE CHILDERS 240864 01/07/15 REFUND 1092-4358400 200.00 200.00 GREATAMERICA FINANCIAL SE 240865 01/07/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 240865 01/07/15 TELEPHONE LINE CHARGES 911-4344000 162.93 GREATAMERICA FINANCIAL SE 240865 01/07/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 240865 01/07/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 240865 01/07/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 8,146.67 CARMEL CLAY PARKS-MONON C 240866 01/07/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 240866 01/07/15 DED:367 MCC COMBO 101-2367 64.29 CARMEL CLAY PARKS-MONON C 240866 01/07/15 DED:364 MCC ADULTS 101-2367 257.16 CARMEL CLAY PARKS-MONON C 240866 01/07/15 DED:361 MCC ADULT 101-2367 269.55 CARMEL CLAY PARKS-MONON C 240866 01/07/15 DED:366 MCC HHLD 101-2367 1,626.10 2,226.33 CHAPTER 13 TRUSTEE 240867 01/07/15 DED:162 CPTR 13 GA 101-2377 319.39 319.39 CHIEF SWAILS EDUCATION FU 240868 01/07/15 DED:363 SWAILS EDU 101-2375 239.00 239.00 CITY OF CARMEL 240869 01/07/15 DED:358 UNION DUES 101-2342 4,145.99 4,145.99 CITY OF CARMEL 240870 01/07/15 DED:357 FOP DUES 101-2343 1,056.00 1,056.00 CITY OF CARMEL 240871 01/07/15 DED:356 FOP PAC 101-2346 156.00 156.00 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T68 RANDLPH CY 101-2355 64.76 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T32 HENDRCK CY 101-2355 100.79 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T34 HOWARD CTY 101-2355 106.65 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T12 CLINTON CY 101-2355 142.61 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T02 ALLEN CTY 101-2355 15.26 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T41 JOHNSN CTY 101-2355 18.48 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T33 HENRY CTY 101-2355 30.94 SUNGARD PENTANATION, INC. PAGE NUMBER: 20 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T18 DELWRE CTY 101-2355 48.62 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T06 BOONE CTY 101-2355 312.00 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T80 TIPTON CTY 101-2355 499.84 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T30 HANCK CTY 101-2355 530.87 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T48 MADISN CTY 101-2355 768.70 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T49 MARION CTY 101-2355 2,222.32 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T29 HAMLTN CTY 101-2355 9,396.91 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*SIN STATE TAX 101-2355 42,787.18 CITY OF CARMEL - PAYROLL 240872 01/07/15 DED:*T27 GRANT CTY 101-2355 .61 57,096.94 CITY OF CARMEL-CHILD SUPP 240873 01/07/15 DED:101 SUPPORT 101-2303 4,388.26 CITY OF CARMEL-CHILD SUPP 240873 01/07/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 240873 01/07/15 DED:107 SUPPORT 101-2303 172.22 5,524.56 CITY OF CARMEL-ONE AMERIC 240874 01/07/15 DED:315 AUL 1408 101-2387 1,501.03 CITY OF CARMEL-ONE AMERIC 240874 01/07/15 DED:314 AUL-1408 101-2387 15,993.07 CITY OF CARMEL-ONE AMERIC 240874 01/07/15 DED:316 ROTH AUL 101-2387 8,816.94 CITY OF CARMEL-ONE AMERIC 240874 01/07/15 DED:313 ONEAMERICA 101-2387 153,259.49 179,570.53 CITY OF CARMEL-PAYROLL AC 240875 01/07/15 DED:*FT FED TAXES 101-2350 164,744.21 CITY OF CARMEL-PAYROLL AC 240875 01/07/15 DED:*FM MED TAXES 101-2350 40,152.78 CITY OF CARMEL-PAYROLL AC 240875 01/07/15 DED:*FI FICA TAXES 101-2350 137,694.78 342,591.77 CITY OF CARMEL-SUPPORTING 240876 01/07/15 DED:362 SPTNG HERO 101-2369 385.10 385.10 CITY OF CARMEL-UNIFORM FI 240877 01/07/15 DED:219 PEN OVR 32 101-2317 3,129.84 . CITY OF CARMEL-UNIFORM FI 240877 01/07/15 DED:217 PENSION 101-2317 97,312.93 100,442.77 CITY OF CARMEL-UNIFORM PO 240878 01/07/15 DED:215 PENSION 101-2388 72,510.33 CITY OF CARMEL-UNIFORM PO 240878 01/07/15 DED:213 OVR 32 101-2388 1,043.28 73,553.61 CLERK OF HAMILTON COUNTY 240879 01/07/15 DED:151 HAM CTY CL 101-2311 100.00 100.00 HAMILTON COUNTY SUPERIOR 240880 01/07/15 DED:112 GARVISHMEN 101-2321 143.15 143.15 CITY OF CARMEL 240881 01/07/15 DED:290 HSA IN EE 101-2325 1,915.64 CITY OF CARMEL 240881 01/07/15 DED:292 HSA IN FAM 101-2325 6,309.08 CITY OF CARMEL 240861 01/07/15 DED:293 EMP HSA 101-2325 33,012.38 CITY OF CARMEL 240881 01/07/15 DED:291 HSA IN S/C 101-2325 2,215.44 43,452.54 OHIO CHILD SUPPORT PAYMEN 240882 01/07/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 240883 01/07/15 DED:200 PERF-EMPLE 101-2315 18,691.78 PERF - CIVILIAN 240883 01/07/15 DED:201 PERF-EMPLR 101-2315 69,344.97 88,036.75 POLICE & FIRE INSURANCE 240884 01/07/15 DED:353 P&F INS 101-2337 1,751.80 1,751.80 ROBERT A BROTHERS 240885 01/07/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 240885 01/07/15 DED:171 GARN 101-2384 185.00 1,384.77 UNUM LIFE INSURANCE CO OF 240886 01/07/15 DED:203 LTD 101-2347 3,340.85 UNUM LIFE INSURANCE CO OF 240886 01/07/15 DED:206 AD&D/LIFE 101-2347 2,124.95 5,465.80 UNUM LIFE INSURANCE CO OF 240887 01/07/15 DED:202 STD 101-2348 2,546.66 UNUM LIFE INSURANCE CO OF 240887 01/07/15 DED:204 LIFE INS. 101-2348 18.50 ,- UNUM LIFE INSURANCE CO OF 240887 01/07/15 DED:205 LIFE INS. 101-2348 1,931.40 4,496.56 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 01/12/2015 CITY OF CAMEL acctpaylcrm TIME: 12.59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT EVENTIDE 240888 01/08/15 FD PORTION MCV RECORDER 102-R4463201 24660 4,212.00 EVENTIDE 240888 01/08/15 RECORDER REPAIR 1110-R4350000 32219 4,212.00 EVENTIDE 240888 01/08/15 POSTAGE 1120-4342100 27.50 EVENTIDE 240888 01/08/15 POSTAGE 1110-4342100 27.50 8,479.00 FUJIFILM SONOSITE, INC 240889 01/08/15 NAONMAXX 102-R4467099 24668 35,175.35 FUJIFILM SONOSITE, INC 240889 01/08/15 OTHER EQUIPMENT 102-4467099 .02 35,175.37 HYLANT GROUP 240890 01/08/15 INSURANCE 1205-R4347500 31661 105,947.54 HYLANT GROUP 240890 01/08/15 GENERAL INSURANCE 1120-4347500 90,485.46 HYLANT GROUP 240890 01/08/15 GENERAL INSURANCE 1207-4347500 10,000.00 HYLANT GROUP 240890 01/08/15 GENERAL INSURANCE 1192-4347500 7,500.00 HYLANT GROUP 240890 01/08/15 GENERAL INSURANCE 1120-4347500 19,514.54 HYLANT GROUP 240890 01/08/15 GENERAL INSURANCE 1205-4347500 586,779.46 820,227.00 KIRBY RISK ELECTRICAL SUP 240891 01/08/15 OTHER EXPENSES 601-5023990 25.63 KIRBY RISK ELECTRICAL SUP 240891 01/08/15 OTHER EXPENSES 651-5023990 1,272.74 KIRBY RISK ELECTRICAL SUP 240891 01/08/15 OTHER EXPENSES 651-5023990 603.90 KIRBY RISK ELECTRICAL SUP 240891 01/08/15 OTHER EXPENSES 651-5023990 372.00 2,274.27 SADIE M BROCK 240892 01/12/15 OTHER PROFESSIONAL FEES 1701-4341999 231.00 231.00 TOTAL HAND WRITTEN CHECKS -41,112.72 TOTAL COMPUTER-WRITTEN CHECKS 3,060,985.44 TOTAL WRITTEN CHECKS 3,019,872.72 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 5- T\-10-1.6. /,24,4, , 48,4 CLERK TREASURER WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 21 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGIS SUCH VOUCHERS AU ALLOWED TN THE TOTAL AMOUNT OF 3,019,872.72 DATED THIS 13 DAY OF "(..J.wp,?kA , a' fS �=C PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, IN ANA BY A VOTE OF Lit AYES AND ) NAYS. r ^ PRESID G OFFICER COUNC P ESI, ENT • SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 01/12/2015 CITY OF CARMEL acctpaylcrm TIME: 12:59:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT dL ATTEST: / d //A.• CLERK-TREASURER