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021615 Claims Run
ORIGINAL DOCUMENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK ANT CENTER FOR THE PERFORMING 241620 01/28/15 BUILDING MATERIAL 1208-4235000 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 1208-4347500 1,052.00 77,210.14 CINTAS CORPORATION #018 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 A T & T 241623 02/03/15 31757412074998 1091-4344000 117.19 A T & T 241623 02/03/15 31781584576216 1208-4344000 242.17 359.36 BRIGHT HOUSE NETWORK 241624 02/03/15 0050011030-01 1208-4349500 68.95 BRIGHT HOUSE NETWORK 241624 02/03/15 0050008597-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 241624 02/03/15 0050005134-01 1115-4350900 68.95 206.85 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 FUEL-UTILITIES 601-5023990 1,090.80 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 FUEL-UTILITIES 651-5023990 1,181.77 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE-ENGEERING 2200-4231400 82.17 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE-COMM CENTER 1115-4231400 121.85 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE-ADMIN 1205-4231400 73.86 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE-POLICE 1110-4231400 6,249.01 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE-STREET 2201-4231400 599.74 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 DIESEL FUEL-STREET 2201-4231300 2,640.59 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE-PARKS 1125-4231400 342.83 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 GASOLINE--FIRE 1120-4231400 801.60 CARMEL CLAY SCHOOLS-FUEL 241625 02/03/15 DIESEL FUEL-FIRE 1120-4231300 1,357.91 14,542.13 CARMEL UTILITIES 241626 02/03/15 1431234001 1120-4348500 134.12 CARMEL UTILITIES 241626 02/03/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 241626 02/03/15 1332413300 2201-4348500 101.70 CARMEL UTILITIES 241626 02/03/15 1392391001 2201-4348500 25.29 CARMEL UTILITIES 241626 02/03/15 1382501401 2201-4348500 25.29 CARMEL UTILITIES 241626 02/03/15 0950060702 1207-4348500 157.16 1,022.36 DIRECT TV 241627 02/03/15 081112351 1091-4349500 137.97 137.97 DUKE ENERGY 241628 02/03/15 89303276018 651-5023990 159.09 DUKE ENERGY 241628 02/03/15 39303276010 651-5023990 41.72 DUKE ENERGY 241628 02/03/15 21103050020 651-5023990 662.81 DUKE ENERGY 241628 02/03/15 22103050026 651-5023990 53.40 DUKE ENERGY 241628 02/03/15 29503275013 651-5023990 97.13 DUKE ENERGY 241628 02/03/15 57303050010 651-5023990 44.41 DUKE ENERGY 241628 02/03/15 41603278010 1120-4348000 1,253.52 DUKE ENERGY 241628 02/03/15 52603287010 1125-4348000 117.68 DUKE ENERGY 241628 02/03/15 42603287015 1125-4348000 1,438.93 DUKE ENERGY 241628 02/03/15 18103743016 1125-4348000 25.51 DUKE ENERGY 241628 02/03/15 28103743011 1125-4348000 93.35 DUKE ENERGY 241628 02/03/15 11203587011 2201-4348000 18.78 DUKE ENERGY 241628 02/03/15 36103734015 2201-4348000 18.78 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE -- VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 241628 02/03/15 41903744012 2201-4348000 31.89 DUKE ENERGY 241628 02/03/15 71603731012 2201-4348000 16.15 DUKE ENERGY 241628 02/03/15 15903701010 2201-4348000 14.27 DUKE ENERGY 241628 02/03/15 30103704010 2201-4348000 60.15 DUKE ENERGY 241628 02/03/15 95703663010 2201-4348000 44.12 DUKE ENERGY 241628 02/03/15 98803769010 2201-4348000 41.54 4,233.23 DUKE ENERGY 241629 02/03/15 36003667019 601-5023990 70,430.32 70,430.32 VECTREN ENERGY 241630 02/03/15 026003856835741831 601-5023990 143.19 143.19 VERIZON WIRELESS 241631 02/03/15 980914159-00001 1110-4344100 3,131.36 VERIZON WIRELESS 241631 02/03/15 980946612-00001 1120-4344100 1,140.44 4,271.80 WEX BANK 241632 02/03/15 0496-00-138012-0 1120-4231400 509.63 509.63 WEX BANK 241633 02/03/15 0496-00-138002-1 1205-4231400 162.09 162.09 WEX BANK 241634 02/03/15 0453-00-794629-6 1120-4231400 244.20 244.20 A F C INTERNATIONAL INC 241635 02/03/15 OTHER EXPENSES 651-5023990 83.32 A F C INTERNATIONAL INC 241635 02/03/15 HAZARDOUS MATERIALS 102-4467004 608.87 692.19 APRA AUTO BODY & GLASS 241636 02/03/15 VEHICLE REPAIRS 1110-4351000 32288 1,878.65 1,878.65 ACE-PAK PRODUCTS INC 241637 02/03/15 OTHER MISCELLANOUS 1120-4239099 315.88 ACE-PAK PRODUCTS INC 241637 02/03/15 OTHER MAINT SUPPLIES 1120-4238900 65.96 381.84 AEI ACCREDITED INVESTOR F 241638 02/03/15 OTHER EXPENSES 601-5023990 144,100.00 144,100.00 ALLIANCE OF INDIANA RURAL 241639 02/03/15 OTHER EXPENSES 601-5023990 55.00 55.00 AMERICAN RED CROSS-HLTH & 241640 02/03/15 OTHER FEES & LICENSES 1096-4358300 175.00 175.00 AMERICAN SOCIETY OF CIVIL 241641 02/03/15 ORGANIZATION & MEMBER DUE 2200-4355300 240.00 240.00 AMERICAN STAMP & MARKING 241642 02/03/15 OFFICE SUPPLIES 506-4230200 224.91 224.91 AMERICAN STRUCTURE POINT, 241643 02/03/15 WETLAND INSPECTION 212-R4462865 25290 750.00 750.00 AMERICAN WATER WORKS ASSO 241644 02/03/15 OTHER EXPENSES 601-5023990 214.00 214.00 ANDERSON & BECK INC 241645 02/03/15 ADULT CONTRACTORS 1096-4340800 300.00 300.00 APPLIED CONCEPTS INC 241646 02/03/15 POSTAGE 1110-4342100 100.00 APPLIED CONCEPTS INC 241646 02/03/15 DUAL ENHANCED COUNTING UN 1110-R4467099 32266 9,445.00 9,545.00 ARAB TERMITE & PEST CONTR 241647 02/03/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 75.00 ARIZONA GRAND RESORT 241648 02/03/15 TRAINING SEMINARS 210-4357000 1,437.10 1,437,10 AUTOMATIC IRRIGATION SUPP 241649 02/03/15 GLOBAL SERV PLAN 1207-4350900 32100 3,019.00 AUTOMATIC IRRIGATION SUPP 241649 02/03/15 OTHER EXPENSES 601-5023990 364.89 3,383.89 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 229.99 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 17.08 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 88.00 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 22.79 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT F.O. INVOICE AMT CHECK AMT AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 26.59 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 4.01 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 35.70 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 55.79 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 17.28 AUTOZONE INC 241650 02/03/15 OTHER EXPENSES 601-5023990 66.76 563.99 B & B ENERGY INC 241651 02/03/15 OTHER EXPENSES 651-5023990 85.56 85.56 JAMES BARLOW 241652 02/03/15 ORGANIZATION & MEMBER DUE 1110-4355300 80.00 JAMES BARLOW 241652 02/03/15 TRAINING SEMINARS 210-4357000 305.00 385.00 BARNES & NOBLE 241653 02/03/15 REFERENCE MANUALS 1160-4239002 60.76 BARNES & NOBLE 241653 02/03/15 REFERENCE MANUALS 1160-4239002 64.00 124.76 BATTERIES PLUS BULBS 241654 02/03/15 AUTO REPAIR & MAINTENANCE 1125-4351000 100.90 100.90 BEAVER GRAVEL 241655 02/03/15 OTHER EXPENSES 601-5023990 878.64 BEAVER GRAVEL 241655 02/03/15 BUILDING REPAIRS & MAINT 2201-4350100 280.00 1,158.64 BILL ESTES CHEVROLET 241656 02/03/15 REPAIR PARTS 1110-4237000 38.19 38.19 BLOODHOUND POLYGRAPH, INC 241657 02/03/15 OTHER CONT SERVICES 1120-4350900 600.00 600.00 BLUE LINE SECURITY SYSTEM 241658 02/03/15 SECURITY SERVICES 1091-4341992 336.00 BLUE LINE SECURITY SYSTEM 241658 02/03/15 SECURITY SERVICES 1091-4341992 504.00 840.00 BRAZILL HESTER PC 241659 02/03/15 OTHER CONT SERVICES 202-4350900 401.94 401.94 KAREN BREEDLOVE 241660 02/03/15 OTHER EXPENSES 601-5023990 125.00 KAREN BREEDLOVE 241660 02/03/15 OTHER EXPENSES 601-5023990 125.00 250.00 BREHOB CORPORATION 241661 02/03/15 OTHER EXPENSES 651-5023990 140.00 140.00 BRENNTAG MID SOUTH INC 241662 02/03/15 OTHER EXPENSES 601-5023990 208.70 BRENNTAG MID SOUTH INC 241662 02/03/15 OTHER EXPENSES 601-5023990 5,463.00 BRENNTAG MID SOUTH INC 241662 02/03/15 OTHER EXPENSES 651-5023990 637.00 6,308.70 BRIDGESTONE HOSEPOWER LLC 241663 02/03/15 OTHER EXPENSES 601-5023990 559.20 559.20 CDW GOVERNMENT INC 241664 02/03/15 FATPIPE 1202-4351501 32343 1,999.00 1,999.00 C L COONROD & COMPANY 241665 02/03/15 ACCOUNTING SERV 1160-4340303 32604 3,980.00 3,980.00 C T W ELECTRICAL CO, INC 241666 02/03/15 REPAIR PARTS 2201-4237000 622.80 C T W ELECTRICAL CO, INC 241666 02/03/15 REPAIR PARTS 2201-4237000 31.61 C T W ELECTRICAL CO, INC 241666 02/03/15 REPAIR PARTS 2201-4237000 705.21 1,359.62 CADRE COMPUTER RESOURCES 241667 02/03/15 CHECKPOINT 1202-4351502 32346 20,013.97 CADRE COMPUTER RESOURCES 241667 02/03/15 CHECKPOINT 1202-4351501 32346 3,309.89 23,323.86 CALLAWAY GOLF COMPANY 241668 02/03/15 GOLF SOFTGOODS 1207-4356006 68.92 68.92 SCOTT CAMPBELL 241669 02/03/15 OTHER EXPENSES 651-5023990 111.08 SCOTT CAMPBELL 241669 02/03/15 OTHER EXPENSES 601-5023990 111.07 222.15 CARMEL CHAMBER OF COMMERC 241670 02/03/15 SPECIAL PROJECTS 1203-4359000 160.00 160.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CLAY PARKS-MONON C 241671 02/03/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 241671 02/03/15 DED:367 MCC COMBO 101-2367 64.29 CARMEL CLAY PARKS-MONON C 241671 02/03/15 DED:364 MCC ADULTS 101-2367 230.56 CARMEL CLAY PARKS-MONON C 241671 02/03/15 DED:361 MCC ADULT 101-2367 357.75 CARMEL CLAY PARKS-MONON C 241671 02/03/15 DED:366 MCC HHLD 101-2367 1,239.64 1,901.47 CARMEL OTS LLC 241672 02/03/15 OTHER CONT SERVICES 1208-4350900 2,769.17 2,769.17 CARMEL SELF STORAGE CENTE 241673 02/03/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL WELDING & SUPP INC 241674 02/03/15 OTHER EXPENSES 604-5023990 887.96 887.96 CARMEL WELDING & SUPP INC 241675 02/03/15 REPAIR PARTS 2201-4237000 129.25 129.25 CENTER FOR PUBLIC SAFETY 241676 02/03/15 EXTERNAL INSTRUCT FEES 1120-4357004 745.00 745.00 CENTRAL INDIANA HARDWARE 241677 02/03/15 OTHER EXPENSES 651-5023990 519.40 CENTRAL INDIANA HARDWARE 241677 02/03/15 OTHER EXPENSES 601-5023990 275.83 795.23 CHAPMAN ELEC SUPPLY INC 241678 02/03/15 OTHER EXPENSES 601-5023990 158.19 158.19 CHAPTER 13 TRUSTEE 241679 02/03/15 DED:162 CPTR 13 GA 101-2377 319.39 319.39 CHIEF SNAILS EDUCATION FU 241680 02/03/15 DED:363 SNAILS EDU 101-2375 237.00 237.00 CINTAS CORPORATION #018 241681 02/03/15 LAUNDRY SERVICE 2201-4356501 507.47 CINTAS CORPORATION #018 241681 02/03/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 241681 02/03/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 241681 02/03/15 OTHER MAINT SUPPLIES 1093-4238900 304.60 921.91 CIRCLE CITY PEST CONTROL 241682 02/03/15 OTHER EXPENSES 601-5023990 80.00 CIRCLE CITY PEST CONTROL 241682 02/03/15 OTHER EXPENSES 601-5023990 80.00 CIRCLE CITY PEST CONTROL 241682 02/03/15 OTHER EXPENSES 601-5023990 80.00 CIRCLE CITY PEST CONTROL 241682* 02/03/15 OTHER EXPENSES 601-5023990 -80.00 CIRCLE CITY PEST CONTROL 241682* 02/03/15 OTHER EXPENSES 601-5023990 -80.00 CIRCLE CITY PEST CONTROL 241682* 02/03/15 OTHER EXPENSES 601-5023990 -80.00 .00 CITY OF CARMEL 241683 02/03/15 DED:358 UNION DUES 101-2342 4,365.24 4,365.24 CITY OF CARMEL 241684 02/03/15 DED:357 FOP DUES 101-2343 1,036.00 1,036.00 CITY OF CARMEL 241685 02/03/15 DED:356 FOP PAC 101-2346 156.00 156.00 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T68 RANDLPH CY 101-2355 73.25 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T34 HOWARD CTY 101-2355 102.52 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T32 HENDRCK CY 101-2355 104.88 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T12 CLINTON CY 101-2355 131.13 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T06 BOONE CTY 101-2355 288.36 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T80 TIPTON CTY 101-2355 425.82 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T30 HANCK CTY 101-2355 494.24 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T48 MADISN CTY 101-2355 763.83 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T49 MARION CTY 101-2355 2,292.80 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T29 HAMLTN CTY 101-2355 9,169.18 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*SIN STATE TAX 101-2355 41,821.37 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*SIN STATE TAX 101-2355 30.25 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T02 ALLEN CTY 101-2355 17.13 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T33 HENRY CTY 101-2355 26.78 STJNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT F.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T18 DELWRE CTY 101-2355 43.57 CITY OF CARMEL - PAYROLL 241686 02/03/15 DED:*T52 MIAMI CTY 101-2355 50.40 55,853.49 CITY OF CARMEL-CHILD SUPP 241687 02/03/15 DED:101 SUPPORT 101-2303 4,388.26 CITY OF CARMEL-CHILD SUPP 241687 02/03/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 241687 02/03/15 DED:107 SUPPORT 101-2303 172.22 5,524.56 CITY OF CARMEL-ONE AMERIC 241688 02/03/15 DED:316 ROTH AUL 101-2387 9,482.13 CITY OF CARMEL-ONE AMERIC 241688 02/03/15 DED:314 AUL-1408 101-2387 15,845.48 CITY OF CARMEL-ONE AMERIC 241688 02/03/15 DED:315 AUL 1408 101-2387 1,530.12 CITY OF CARMEL-ONE AMERIC 241688 02/03/15 DED:313 ONEAMERICA 101-2387 151,966.57 178,824.30 CITY OF CARMEL-PAYROLL AC 241689 02/03/15 DED:*FT FED TAXES 101-2350 160,835.02 CITY OF CARMEL-PAYROLL AC 241689 02/03/15 DED:*FI FICA TAXES 101-2350 134,110.16 CITY OF CARMEL-PAYROLL AC 241689 02/03/15 DED:*FT FED TAXES 101-2353 165.00 CITY OF CARMEL-PAYROLL AC 241689 02/03/15 DED:*FM MED TAXES 101-2350 39,241.34 334,351.52 CITY OF CARMEL-SUPPORTING 241690 02/03/15 DED:362 SPTNG HERO 101-2369 385.10 385.10 CITY OF CARMEL-UNIFORM FI 241691 02/03/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM F1 241691 02/03/15 DED:217 PENSION 101-2317 97,312.93 100,442.77 CITY OF CARREL-UNIFORM PO 241692 02/03/15 DED:215 PENSION 101-2388 72,221.60 CITY OF CARMEL-UNIFORM PO 241692 02/03/15 DED:213 OVR 32 101-2388 1,043.28 73,264.88 CLARK TIRE INC 241693 02/03/15 TRASH COLLECTION 1110-4350101 69.00 69.00 CLERK OF HAMILTON COUNTY 241694 02/03/15 DED:151 HAM CTY CL 101-2311 435.00 435.00 SHANE P COLLINS 241695 02/03/15 TRAINING SEMINARS 210-4357000 385.50 385.50 HOLLY COMBS 241696 02/03/15 INTERNAL INSTRUCT FEES 1125-4357003 500.00 500.00 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,429.76 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,423.04 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,410.56 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,424.96 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,372.16 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,451.84 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,373.12 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,409.60 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,462.40 COMPASS MINERALS AMERICA 241697 02/03/15 OTHER EXPENSES 601-5023990 2,426.88 24,184.32 DIANA CORDRAY 241698 02/03/15 TRAVEL PER DIEMS 1701-4343004 51.58 51.58 CORVUS JANITORIAL OF INDI 241699 02/03/15 WILFONG CLEANING CONTRACT 1125-R4350600 37166 880.00 CORVUS JANITORIAL OF INDI 241699 02/03/15 CLEANING SERVICES 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 241699 02/03/15 CLEANING SERVICES 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 241699 02/03/15 CLEANING SERVICES 1125-4350600 38025 250.00 19,215.00 CROWN TROPHY 241700 02/03/15 OTHER EXPENSES 651-5023990 20.00 20.00 CULY CONTRACTING, INC 241701 02/03/15 OTHER EXPENSES 610-5023990 38,052.00 CULY CONTRACTING, INC 241701 02/03/15 OTHER EXPENSES 610-5023990 22,840.00 CULY CONTRACTING, INC 241701 02/03/15 OTHER EXPENSES 610-5023990 67,652.00 CULY CONTRACTING, INC 241701 02/03/15 OTHER EXPENSES 610-5023990 6,956.10 CULY CONTRACTING, INC 241701 02/03/15 OTHER EXPENSES 610-5023990 16,579.10 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DULY CONTRACTING, INC 241701 02/03/15 OTHER EXPENSES 610-5023990 63,268.00 215,347.20 CUMMINS CROSSPOINT 241702 02/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 236.63 236.63 CUSTOM TRUCK & AUTO INC 241703 02/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 454.76 454.76 PENNY DALEY 241704 02/03/15 OTHER EXPENSES 601-5023990 250.00 250.00 DELL MARKETING LP 241705 02/03/15 OTHER EXPENSES 601-5023990 1,307.12 DELL MARKETING LP 241705 02/03/15 SOFTWARE 2200-R4463202 31913 326.78 1,633.90 DOMESTIC UNIFORM RENTAL 241706 02/03/15 CLEANING SERVICES 1115-4350600 39.20 39.20 GARY DUFEK 241707 02/03/15 EXTERNAL TRAINING TRAVEL 1120-4343002 329.20 329.20 GARY DUNCAN 241708 02/03/15 COMMUNICATION EQUIPMENT 2200-4463100 129.00 129.00 ENVIRONMENTAL LABORATORIE 241709 02/03/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 241709 02/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 241709 02/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 241709 02/03/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 241709 02/03/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 241709 02/03/15 OTHER CONT SERVICES 1094-4350900 36.00 327.20 FACO LLC 241710 02/03/15 OTHER EXPENSES 601-5023990 103.01 103.01 FASTENAL COMPANY 241711 02/03/15 OTHER EXPENSES 601-5023990 42.25 42.25 FBINAA OF INDIANA 241712 02/03/15 ORGANIZATION & MEMBER DUE 1110-4355300 560.00 560.00 FERGUSON ENTERPRISES, INC 241713 02/03/15 OTHER EXPENSES 651-5023990 96.02 96.02 FILTER SERVICES OF INDIAN 241714 02/03/15 OTHER EXPENSES 651-5023990 430.64 430.64 FITNESS FIXX SERVICE INC 241715 02/03/15 REPAIR PARTS 1096-4237000 416.25 4/6.25 FRY'S ELECTRONICS 241716 02/03/15 OTHER EXPENSES 651-5023990 169.97 169.97 GA INDUSTRIES INC 241717 02/03/15 OTHER EXPENSES 601-5023990 809.62 809.62 GATORMADE TRAILERS INC 241718 02/03/15 OTHER EXPENSES 604-5023990 9,090.00 9,090.00 GENUINE PARTS COMPANY-IND 241719 02/03/15 REPAIR PARTS 1110-4237000 327.12 327.12 GENUINE PARTS COMPANY-IND 241720 02/03/15 9658156 651-5023990 43.10 GENUINE PARTS COMPANY-IND 241720 02/03/15 529048 651-5023990 -22.99 GENUINE PARTS COMPANY-IND 241720 02/03/15 965806 651-5023990 58.70 GENUINE PARTS COMPANY-IND 241720 02/03/15 966138 651-5023990 2.21 GENUINE PARTS COMPANY-IND 241720 02/03/15 966202 651-5023990 113.78 GENUINE PARTS COMPANY-IND 241720 02/03/15 966253 651-5023990 136.36 GENUINE PARTS COMPANY-IND 241720 02/03/15 528901 651-5023990 90.48 GENUINE PARTS COMPANY-IND 241720 02/03/15 965391 651-5023990 43.12 GENUINE PARTS COMPANY-IND 241720 02/03/15 965482 651-5023990 18.00 484.76 GLOBAL EQUIPMENT CO 241721 02/03/15 BUILDING REPAIRS & MAINT 1093-4350100 171.83 171.83 GLOBAL GOVT/ED SOLUTIONS 241722 02/03/15 FIBER CONVERTER 1115-4237000 32349 188.94 188.94 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 02/10/2015 CITY OF CARMEL accspaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT LEE GOODMAN 241723 02/03/15 TRAINING SEMINARS 210-4357000 14.00 14.00 GOODRICH QUALITY THEATRES 241724 02/03/15 FIELD TRIPS 1081-4343007 452.00 452.00 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 652-5023990 8,341.06 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 652-5023990 481.10 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 652-5023990 473.60 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 651-5023990 34.20 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 651-5023990 63.28 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 651-5023990 1,038.24 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 651-5023990 256.30 GRAINGER INC 241725 02/03/15 OTHER EXPENSES 651-5023990 91.00 GRAINGER INC 241725 02/03/15 BUILDING REPAIRS & MAINT 1205-4350100 260.95 GRAINGER INC 241725 02/03/15 BUILDING REPAIRS & MAINT 1205-4350100 61.46 GRAINGER INC 241725 02/03/15 OTHER MAINT SUPPLIES 1205-4238900 7.46 GRAINGER INC 241725 02/03/15 OTHER MAINT SUPPLIES 1205-4238900 40.80 GRAINGER INC 241725 02/03/15 SMALL TOOLS & MINOR EQUIP 1110-4238000 49.43 GRAINGER INC 241725 02/03/15 OTHER MAINT SUPPLIES 1110-4238900 39.05 11,237.93 GRAYBAR ELECTRIC CO, INC 241726 02/03/15 REPAIR PARTS 1115-4237000 210.70 GRAYBAR ELECTRIC CO, INC 241726 02/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 440.43 651.13 GREAT LAKES COMMERCIAL SA 241727 02/03/15 BUILDING REPAIRS & MAINT 1093-4350100 138.75 138.75 GREEK'S PIZZERIA 241728 02/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 60.00 GREEK'S PIZZERIA 241728 02/03/15 GENERAL PROGRAM SUPPLIES 1125-4239039 40.00 100.00 GUEST SERVICES, INC C/O 241729 02/03/15 HOFFMAN MEAL TICKET 1120-4343002 24680 300.48 300.48 H R SPECIALISTS:EMPLOYMEN 241730 02/03/15 SUBSCRIPTIONS 1201-4355200 199.00 199.00 H.O. BOSTROM CO, INC 241731 02/03/15 REPAIR PARTS 1120-4237000 462.12 462.12 HALL,RENDER,KILLIAN,HEATH 241732 02/03/15 ILLINOIS STREET 212-4462865 2,619.27 2,619.27 HAMILTON CNTY DRUG TASK F 24.1733 02/03/15 SPECIAL INVESTIGATION FEE 911-4358200 5,000.00 5,000.00 HAMILTON COUNTY PROSECUTO 241734 02/03/15 COMMUNITY PROSECUTOR 1110-4124000 32296 252.22 HAMILTON COUNTY PROSECUTO 241734 02/03/15 COMMUNITY PROSECUTOR 1110-4121000 32296 1,078.43 HAMILTON COUNTY PROSECUTO 241734 02/03/15 COMMUNITY PROSECUTOR 1110-4111000 32296 17,394.00 18,724.65 HAMILTON COUNTY TOURISM I 241735 02/03/15 MARKETING & PROMOTIONS 1091-4341991 180.00 180.00 HAMILTON COUNTY TREASURER 241736 02/03/15 DED:197 PROP TAX 101-2358 100.00 100.00 HARE CHEVROLET INC 241737 02/03/15 REPAIR PARTS 2201-4237000 500.00 HARE CHEVROLET INC 241737 02/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 225.21 HARE CHEVROLET INC 241737 02/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 334.58 1,059.79 MICHELLE HARRINGTON 241738 02/03/15 ORGANIZATION & MEMBER DUE 1120-4355300 125.00 125.00 HENRY SCHEIN INC 241739 02/03/15 SPECIAL DEPT SUPPLIES 102-4239011 183.30 183.30 HEWLETT PACKARD INC 241740 02/03/15 HPT310 ZERO 1202-R4463201 32329 12,558.00 12,558.00 ROB HIGGINS 241741 02/03/15 EXTERNAL TRAINING TRAVEL 1207-4343002 95.00 95.00 HOOSIER FIRE EQUIPMENT IN 241742 02/03/15 REPAIR PARTS 1120-4237000 107.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 107.00 HOOSIER RUBBER & TRANS-DO 241743 02/03/15 OTHER EXPENSES 651-5023990 43.60 HOOSIER RUBBER & TRANS-DO 241743* 02/03/15 OTHER EXPENSES 651-5023990 -43.60 .00 CITY OF CARMEL 241744 02/03/15 DED:292 HSA IN FAM 101-2325 6,270.61 CITY OF CARMEL 241744 02/03/15 DED:291 HSA IN S/C 101-2325 2,215.44 CITY OF CARMEL 241744 02/03/15 DED:293 EMP HSA 101-2325 32,527.00 CITY OF CARMEL 241744 02/03/15 DED:290 HSA IN EE 101-2325 1,892.56 42,905.61 I C C BUSINESS PRODUCTS 241745 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 883.94 883.94 I C 0 TRAINING FUND 241746 02/03/15 OTHER EXPENSES 210-5023990 40.00 40.00 IMAVEX 241747 02/03/15 OTHER EXPENSES 601-5023990 64.50 IMAVEX 241747 02/03/15 OTHER EXPENSES 651-5023990 64.50 129.00 INDIANA ASSOC OF CHIEFS 0 241748 02/03/15 CONFERENCE 210-4357000 32290 960.00 960.00 INDIANA OXYGEN CO 241749 02/03/15 GARAGE & MOTOR SUPPIES 2201-4232100 99.00 99.00 INDIANA SCHOOL OF BACKFLO 241750 02/03/15 OTHER EXPENSES 601-5023990 650.00 650.00 INDIANA STATE FAIR COMMIS 241751 02/03/15 FIELD TRIPS 1081-4343007 348.00 348.00 INDIANA WATER ENVIRONMENT 241752 02/03/15 OTHER EXPENSES 651-5023990 1,925.00 1,925.00 INDIANAPOLIS BUSINESS JOU 241753 02/03/15 OTHER CONT SERVICES 1801-4350900 83.95 83.95 INDIANAPOLIS RADIO 241754 02/03/15 MCC11501122872 1091-4341991 3,440.00 3,440.00 INNOVATIVE PLANNING LLC 241755 02/03/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 9,333.33 INTERNATIONAL ASSOC OF CH 241756 02/03/15 ORGANIZATION & MEMBER DUE 1110-4355300 150.00 150.00 INTERNATIONAL TALENT ACAD 241757 02/03/15 ADULT CONTRACTORS 1096-4340800 915.00 INTERNATIONAL TALENT ACAD 241757 02/03/15 ADULT CONTRACTORS 1096-4340800 1,900.00 2,815.00 INTERSTATE ALL BATTERY CE 241758 02/03/15 REPAIR PARTS 1120-4237000 110.95 110.95 IRWIN COMPUTING 241759 02/03/15 WEB PAGE MAINT 1203-R4355400 31739 4,020.00 4,020.00 J. J. KELLER & ASSOCIATES 241760 02/03/15 OTHER EXPENSES 651-5023990 111.89 J. J. KELLER & ASSOCIATES 241760 02/03/15 OTHER EXPENSES 651-5023990 49.35 161.24 RYAN JELLISON 241761 02/03/15 TRAINING SEMINARS 210-4357000 414.60 414.60 JONES & HENRY ENGINEER IN 241762 02/03/15 OTHER EXPENSES 609-5023990 30,854.62 30,854.62 KELLER MACALUSO LLC 241763 02/03/15 OTHER CONT SERVICES 202-4350900 238.00 KELLER MACALUSO LLC 241763 02/03/15 OTHER CONT SERVICES 202-4350900 1,920.50 KELLER MACALUSO LLC 241763 02/03/15 OTHER CONT SERVICES 202-4350900 368.50 KELLER MACALUSO LLC 241763 02/03/15 ILLINOIS STREET 212-4462865 6,042.50 KELLER MACALUSO LLC 241763 02/03/15 ILLINOIS STREET 212-4462865 1,340.00 9,909.50 KIRBY RISK CORPORATION 241764 02/03/15 S107807131.001 652-5023990 1,424.62 1,424.62 KIRBY RISK CORPORATION 241765 02/03/15 5107893067.001 651-5023990 307.77 307.77 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KONICA MINOLTA BUSINESS S 241766 02/03/15 OTHER EXPENSES 601-5023990 646.38 KONICA MINOLTA BUSINESS S 241766 02/03/15 COPIER 1125-4353004 1,074.17 KONICA MINOLTA BUSINESS S 241766 02/03/15 COPIER 1091-4353004 3,718.76 5,439.31 KRONOS INC. 241767 02/03/15 PAYROLL PROGRAM 102-R4463202 24598 5,975.00 KRONOS INC. 241767 02/03/15 PAYROLL PROGRAM 102-R4463202 24598 1,000.00 KRONOS INC. 241767 02/03/15 REPLACEMENT DONGLE 1120-4350070 24671 926.38 7,901.38 LABCHEM INC 241768 02/03/15 OTHER EXPENSES 651-5023990 345.71 345.71 LANDSCAPE STRUCTURES INC 241769 02/03/15 BELT SEATS 1125-4237000 37975 617.00 617.00 LEACH & RUSSELL 241770 02/03/15 REPAIRS TO HVAC 1110-4350100 32751 789.76 789.76 MELANIE LENTZ 241771 02/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 22.46 22.46 LIBERTY MUTUAL INSURANCE 241772 02/03/15 LEGAL FEES 802-4340000 100.00 100.00 LOWE'S COMPANIES INC 241773 02/03/15 REPAIR PARTS 2201-4237000 2,651.74 2,651.74 LOWE'S COMPANIES INC 241774 02/03/15 REPAIR PARTS 1120-4237000 132.96 LOWE'S COMPANIES INC 241774 02/03/15 REPAIR PARTS 1120-4237000 27.71 LOWE'S COMPANIES INC 241774 02/03/15 REPAIR PARTS 1120-4237000 132.89 LOWE'S COMPANIES INC 241774 02/03/15 BUILDING MATERIAL 1120-4235000 316.63 LOWE'S COMPANIES INC 241774 02/03/15 BUILDING MATERIAL 1120-4235000 159.33 769.52 LOWE'S COMPANIES INC 241775 02/03/15 BUILDING REPAIRS & MAINT 1125-4350100 335.34 LOWE'S COMPANIES INC 241775 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 5.23 LOWE'S COMPANIES INC 241775 02/03/15 BUILDING MATERIAL 1093-4235000 70.80 LOWE'S COMPANIES INC 241775 02/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 99.43 510.80 LOWE'S COMPANIES INC 241776 02/03/15 SMALL TOOLS & MINOR EQUIP 1205-4238000 83.52 LOWE'S COMPANIES INC 241776 02/03/15 SMALL TOOLS & MINOR EQUIP 1205-4238000 377.09 460.61 HONGYAN LU 241777 02/03/15 PARKS DEPARTMENT REFUND 1081-4358400 60.00 60.00 LUMINAIRE SERVICE INC 241778 02/03/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 60.00 LUMINAIRE SERVICE INC 241778 02/03/15 BUILDING REPAIRS & MAINT 1125-4350100 120.06 180.06 MACALLISTER MACHINERY CO 241779 02/03/15 OTHER EXPENSES 651-5023990 235.00 MACALLISTER MACHINERY CO 241779 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 734.00 MACALLISTER MACHINERY CO 241779 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 681.00 MACALLISTER MACHINERY CO 241779 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 734.00 MACALLISTER MACHINERY CO 241779 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 734.00 MACALLISTER MACHINERY CO 241779 02/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 1,427.20 4,545.20 MACO PRESS INC 241780 02/03/15 STATIONARY & PRNTD MATERL 1120-4230100 108.78 108.78 MAGERS BOOKKEEPING SERVIC 241781 02/03/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 241781 02/03/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 MAGERS BOOKKEEPING SERVIC 241781 02/03/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 1,005.00 MECHANICAL CONTRACTING SE 241782 02/03/15 OTHER EXPENSES 601-5023990 360.00 360.00 MEDIA FACTORY 241783 02/03/15 OTHER EXPENSES 601-5023990 47.62 MEDIA FACTORY 241783 02/03/15 MARKETING & PROMOTIONS 1081-4341991 43.03 MEDIA FACTORY 241783 02/03/15 BUILDING REPAIRS & MAINT 1093-4350100 37.50 128.15 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT MEG & ASSOCIATES LLC 241784 02/03/15 EVENT PLANNING CITY 1203-4359003 32708 1,000.00 1,000.00 ERIC MEHL 241705 02/03/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS - FISHERS 241786 02/03/15 OTHER EXPENSES 651-5023990 12.67 MENARDS - FISHERS 241786 02/03/15 OTHER EXPENSES 651-5023990 -6.78 MENARDS - FISHERS 241786 02/03/15 OTHER EXPENSES 651-5023990 125.82 MENARDS - FISHERS 241786 02/03/15 OTHER EXPENSES 651-5023990 8.36 MENARDS - FISHERS 241786 02/03/15 OTHER EXPENSES 651-5023990 6.77 /46.84 MENARDS, INC 241787 02/03/15 REPAIR PARTS 1120-4237000 356.00 MENARDS, INC 241787 02/03/15 OTHER EXPENSES 601-5023990 28.78 MENARDS, INC 241787 02/03/15 OTHER EXPENSES 601-5023990 19.96 MENARDS, INC 241787 02/03/15 OTHER EXPENSES 601-5023990 194.95 MENARDS, INC 241787 02/03/15 OTHER EXPENSES 601-5023990 22.96 MENARDS, INC 241787 02/03/15 REPAIR PARTS 1120-4237000 -80.62 MENARDS, INC 241787 02/03/15 REPAIR PARTS 1120-4237000 148.20 MENARDS, INC 241787 02/03/15 OTHER MAINT SUPPLIES 2201-4238900 159.97 MENARDS, INC 241787 02/03/15 OTHER MAINT SUPPLIES 2201-4238900 25.92 MENARDS, INC 241787 02/03/15 OTHER MAINT SUPPLIES 2201-4238900 82.72 MENARDS, INC 241787 02/03/15 LANDSCAPING SUPPLIES 2201-4239034 72.74 MENARDS, INC 241787 02/03/15 BUILDING REPAIRS & MAINT 2201-4350100 31.88 MENARDS, INC 241787 02/03/15 BUILDING REPAIRS & MAINT 2201-4350100 214.06 MENARDS, INC 241787 02/03/15 OTHER EXPENSES 651-5023990 37.91 MENARDS, INC 241787 02/03/15 OTHER EXPENSES 651-5023990 29.85 1,345.28 MEYER PLASTICS INC 241788 02/03/15 OTHER EXPENSES 601-5023990 5.18 5.18 MID-AMERICA ELEVATOR INC 241789 02/03/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 364.99 MID-AMERICA ELEVATOR INC 241789 02/03/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 182.51 547.50 MIDLAND ELECTRIC SUPPLY I 241790 02/03/15 OTHER EXPENSES 651-5023990 624.65 624.65 MOFAB INC. 241791 02/03/15 OTHER EXPENSES 651-5023990 497.92 497.92 MOTOROLA SOLUTIONS INC 241792 02/03/15 POWER SUPPLY 1115-4237000 32348 888.00 MOTOROLA SOLUTIONS INC 241792 02/03/15 DASH MOUNTS 1115-R4237000 32175 357.75 1,245.75 MR. B'S LAWN MAINTENANCE 241793 02/03/15 FOUNDERS PARKS SNOW REMOV 1125-4350400 37955 624.00 624.00 HEATHER AND GARRET MUDD 241794 02/03/15 OTHER EXPENSES 610-5023990 17,100.00 17,100.00 NATIONAL RECREATION & PAR 241795 02/03/15 ORGANIZATION & MEMBER DUE 1125-4355300 360.00 360.00 NATIONAL RIFLE ASSOCIATIO 241796 02/03/15 ORGANIZATION & MEMBER DUE 1110-4355300 30.00 30.00 NATIONAL TACTICAL OFFICER 241797 02/03/15 ORGANIZATION & MEMBER DUE 1110-4355300 150.00 150.00 NELSON ALARM COMPANY 241798 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 620.00 NELSON ALARM COMPANY 241798 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 244.00 864.00 NETWORK SERVICES COMPANY 241799 02/03/15 OTHER MISCELLANOUS 1120-4239099 1,042.56 NETWORK SERVICES COMPANY 241799 02/03/15 OTHER MISCELLANOUS 1120-4239099 198.45 NETWORK SERVICES COMPANY 241799 02/03/15 OTHER MAINT SUPPLIES 1120-4238900 1,521.00 2,762.01 NORTH CENTRAL CO-OP 241800 02/03/15 DIESEL FUEL 2201-4231300 902.62 902.62 NORTHERN SAFETY CO, INC 241801 02/03/15 OTHER EXPENSES 601-5023990 135.61 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 135.61 NORTHSIDE TRAILER INC. 241802 02/03/15 OTHER EXPENSES 601-5023990 84.35 NORTHSIDE TRAILER INC. 241802 02/03/15 REPAIR. PARTS 2201-4237000 75.00 159.35 OAK SECURITY GROUP, LLC 241803 02/03/15 BUILDING REPAIRS & MAINT 1093-4350100 1,161.43 OAK SECURITY GROUP, LLC 241803 02/03/15 BUILDING REPAIRS & MAINT 1093-4350100 61.15 1,222.58 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 2200-4230200 10.98 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1120-4230200 16.99 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1120-4230200 300.70 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1120-4230200 70.95 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1120-4230200 153.98 OFFICE DEPOT INC 241805 02/03/15 FURNITURE & FIXTURES 2201-4463000 998.37 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 2201-4230200 3.35 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1115-4230200 63.33 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 45.94 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 23.79 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 18.70 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 55.32 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 32.59 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 20.15 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1205-4230200 3.31 OFFICE DEPOT INC 241805 02/03/15 OTHER EXPENSES 651-5023990 69.83 OFFICE DEPOT INC 241805 02/03/15 OTHER EXPENSES 601-5023990 69.82 OFFICE DEPOT INC 241805 02/03/15 OTHER EXPENSES 651-5023990 6.53 OFFICE DEPOT INC 241805 02/03/15 OTHER EXPENSES 601-5023990 6.52 OFFICE DEPOT INC 241805 02/03/15 OTHER EXPENSES 651-5023990 14.40 OFFICE DEPOT INC 241805 02/03/15 OTHER EXPENSES 601-5023990 14.39 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1110-4230200 -81.44 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1110-4230200 11.90 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1110-4230200 103.47 OFFICE DEPOT INC 241805 02/03/15 OTHER MISCELLANOUS 1110-4239099 82.90 OFFICE DEPOT INC 241805 02/03/15 OTHER MISCELLANOUS 1110-4239099 75.99 OFFICE DEPOT INC 241805 02/03/15 OFFICE SUPPLIES 1110-4230200 25.40 2,218.16 OHIO CHILD SUPPORT PAYMEN 241806 02/03/15 DED:110 CHILD SUP 101-2316 189.05 189.05 OMNISITE 241807 02/03/15 OTHER EXPENSES 651-5023990 552.00 552.00 ON-RAMP INDIANA 241808 02/03/15 POWER SUPPLY 1115-4237000 32350 40.00 40.00 OTTO'S PARKING MARKING 241809 02/03/15 REPAIR PARTS 2201-4237000 67.50 OTTO'S PARKING MARKING 241809 02/03/15 REPAIR PARTS 2201-4237000 67.50 OTTO'S PARKING MARKING 241809 02/03/15 REPAIR PARTS 2201-4237000 132.30 267.30 OVERHEAD DOOR INC 241810 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 597.47 597.47 P F M CAR & TRUCK CARE CE 241811 02/03/15 AUTO REPAIR & MAINTENANCE 1125-4351000 10.99 18.99 PNC EQUIPMENT FINANCE 241812 02/03/15 OTHER EXPENSES 652-5023990 38,448.39 PNC EQUIPMENT FINANCE 241812 02/03/15 OTHER EXPENSES 652-5023990 3,103.16 41,551.55 PADDACK WRECKER SERVICE, 241813 02/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 125.00 125.00 PANEL CRAFT PAINT & BODY 241814 02/03/15 OTHER EXPENSES 651-5023990 702.75 702.75 THE PEAK GROUP, INC 241815 02/03/15 RENT PAYMENTS 1110-4352500 1,416.66 THE PEAK GROUP, INC 241815 02/03/15 RENT PAYMENTS 911-4352500 4,391.84 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT THE PEAK GROUP, INC 241815 02/03/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 241815 02/03/15 ELECTRICITY 911-4348000 314.47 6,322.97 PENSKE CHEVROLET 241816 02/03/15 OTHER EXPENSES 651-5023990 82.92 82.92 PERT - CIVILIAN 241817 02/03/15 DED:200 PERF-EMPLE 101-2315 19,122.34 PERF - CIVILIAN 241817 02/03/15 DED:201 PERF-EMPLR 101-2315 70,952.33 90,074.67 PETTY CASH - BROOKSHIRE G 241818 02/03/15 EXTERNAL TRAINING TRAVEL 1207-4343002 130.00 130.00 PING TREE SERVICE 241819 02/03/15 OTHER EXPENSES 601-5023990 607.75 607.75 PITNEY BOWES INC. 241820 02/03/15 OTHER RENTAL & LEASES 1115-4353099 138.00 PITNEY BOWES INC. 241820 02/03/15 POSTAGE METER 1120-4353003 52.00 PITNEY BOWES INC. 241820 02/03/15 POSTAGE METER 1125-4353003 85.34 275.34 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 66.80 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 85.59 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 66.80 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 85.59 PLYMATE 241821 02/03/15 OTHER EXPENSES 651-5023990 83.55 PLYMATE 241821 02/03/15 CLEANING SERVICES 1205-4350600 228.60 697.09 POLICE & FIRE INSURANCE 241822 02/03/15 DED:353 PEE INS 101-2337 1,735.38 1,735.38 POUND ROCKOUT WORKOUT LLC 241823 02/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 250.00 250.00 POWER SYSTEMS INC 241824 02/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 285.15 285.15 PROFESSIONAL MANAGEMENT C 241825 02/03/15 INTERNAL INSTRUCT FEES 1120-4357003 2,500.00 2,500.00 PROPET DISTRIBUTORS INC 241826 02/03/15 SPECIAL DEPT SUPPLIES 2201-4239011 168.00 168.00 PUBLIC SAFETY MEDICAL SER 241827 02/03/15 MEDICAL FEES 1091-4340700 87.46 87.46 R E I REAL ESTATE SERVICE 241828 02/03/15 OTHER CONT SERVICES 1208-4350900 48,610.00 R E I REAL ESTATE SERVICE 24182B 02/03/15 OTHER CONT SERVICES 1208-4350900 48,610.00 97,220.00 RAY ALLEN MANUFACTURING C 241829 02/03/15 NARCOTIC BAGS 1110-R4357600 32242 33.99 33.99 RAY MARKETING 241830 02/03/15 STAFF CLOTHING 1081-4356004 87.80 RAY MARKETING 241830 02/03/15 STAFF CLOTHING 1125-4356004 40.70 RAY MARKETING 241830 02/03/15 STAFF CLOTHING 1091-4356004 81.30 209.80 RED WING SHOE STORES INC 241831 02/03/15 OTHER EXPENSES 651-5023990 142.49 RED WING SHOE STORES INC 241831 02/03/15 OTHER EXPENSES 651-5023990 146.33 288.82 REPUBLIC WASTE SERVICE-TR 241832 02/03/15 OTHER EXPENSES 601-5023990 38,435.31 38,435.31 REYNOLDS FARM EQUIPMENT 241833 02/03/15 OTHER EXPENSES 651-5023990 59.09 59.09 RITZ SAFETY 241834 02/03/15 OTHER EXPENSES 601-5023990 44.95 RITZ SAFETY 241834 02/03/15 OTHER EXPENSES 601-5023990 84.90 RITZ SAFETY 241834 02/03/15 OTHER EXPENSES 601-5023990 103.02 RITZ SAFETY 241834 02/03/15 OTHER EXPENSES 601-5023990 23.17 256.04 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ROBERT A BROTHERS 241835 02/03/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 241835 02/03/15 DED:171 GARN 101-2384 185.00 1,384.77 ROBERT'S DISTRIBUTORS, IN 241836 02/03/15 OTHER MISCELLANOUS 1110-4239099 98.47 98.47 RUNYON EQUIPMENT RENTAL 241837 02/03/15 OTHER RENTAL & LEASES 2201-4353099 377.59 RUNYON EQUIPMENT RENTAL 241837 02/03/15 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 241837 02/03/15 OTHER EXPENSES 601-5023990 274.50 RUNYON EQUIPMENT RENTAL 241837 02/03/15 OTHER EXPENSES 601-5023990 66.82 RUNYON EQUIPMENT RENTAL 241837 02/03/15 OTHER EXPENSES 651-5023990 48.36 RUNYON EQUIPMENT RENTAL 241837 02/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,001.30 RUNYON EQUIPMENT RENTAL 241837 02/03/15 HEATERS HOLIDAY ON SQUARE 1203-R4359003 32019 350.00 2,166.93 S & S CRAFTS WORLDWIDE IN 241838 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 335.70 S & S CRAFTS WORLDWIDE IN 241838 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 100.62 436.32 SAGAMORE READY MIX LLC 241839 02/03/15 OTHER EXPENSES 651-5023990 418.00 418.00 SERVICE PIPE & SUPPLY INC 241840 02/03/15 OTHER EXPENSES 601-5023990 748.26 SERVICE PIPE & SUPPLY INC 241840 02/03/15 OTHER EXPENSES 601-5023990 647.68 SERVICE PIPE & SUPPLY INC 241840 02/03/15 OTHER MAINT SUPPLIES 2201-4238900 70.51 1,466.75 SHRED-IT USA LLC 241841 02/03/15 OTHER CONT SERVICES 1701-4350900 443.20 443.20 SIGN A RAMA 241842 02/03/15 SPECIAL DEPT SUPPLIES 2201-4239011 69.00 69.00 SIGNAL CONSTRUCTION INC 241843 02/03/15 OTHER CONT SERVICES 2201-4350900 7,148.75 7,148.75 MARIA SILK 241844 02/03/15 PARKS DEPARTMENT REFUND 1092-4358400 38.00 38.00 SIMPLEXGRINNELL LP 241845 02/03/15 OTHER EXPENSES 601-5023990 486.00 SIMPLEXGRINNELL LP 241845 02/03/15 OTHER EXPENSES 601-5023990 596.00 1,082.00 SIMPLIFILE 241846 02/03/15 RECORDING FEES 1701-4340600 405.00 405.00 SPECTER INSTRUMENTS 241847 02/03/15 OTHER EXPENSES 651-5023990 595.00 595.00 SPECTRUM JANITORIAL SUPPL 241848 02/03/15 OTHER MISCELLANOUS 1110-4239099 510.61 510.61 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 1701-4230200 259.22 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 506-4230200 111.95 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 506-4230200 22.79 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 506-4230200 53.09 STAPLES BUSINESS ADVANTAG 241849 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 65.04 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 1091-4230200 102.53 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 1091-4230200 216.45 STAPLES BUSINESS ADVANTAG 241849 02/03/15 OFFICE SUPPLIES 1125-4230200 71.16 902.23 T B A WAREHOUSE 241850 02/03/15 REPAIR PARTS 1110-4237000 181.28 T B A WAREHOUSE 241850 02/03/15 REPAIR PARTS 1110-4237000 161.55 342.83 T P I UTILITY CONSTRUCTIO 241851 02/03/15 OTHER EXPENSES 610-5023990 33,400.00 33,400.00 TARGET BANK 241852 02/03/15 GO PRO 1110-R4467099 32270 129.99 129.99 TARGET BANK 241853 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 190.59 TARGET BANK 241853 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 195.97 TARGET RANK 241853 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 187.87 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TARGET BANK 241853 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 102.69 TARGET BANK 241853 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 80.65 TARGET BANK 241853 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 106.94 864.71 TARGET BANK 241854 02/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 44.70 TARGET BANK 241854 02/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 47.45 92.15 TAPER INTERNATIONAL 241855 02/03/15 TAPER WITH HOLSTER 1110-4239010 32299 855.95 855.95 TAYLOR OIL CO INC 241856 02/03/15 OTHER EXPENSES 651-5023990 137.04 TAYLOR OIL CO INC 241856 02/03/15 OTHER EXPENSES 651-5023990 1,560.00 TAYLOR OIL CO INC 241856 02/03/15 OTHER EXPENSES 651-5023990 930.00 2,627.04 TEREX SERVICES 241857 02/03/15 INSPECTION 2201-4350100 32531 320.00 320.00 TESSCO 241858 02/03/15 ANTENNA 1115-R4237000 32168 426.82 TESSCO 241858 02/03/15 GPS ANTENNA MOUNT 1115-4463100 32347 427.12 853.94 TEXON II TOWEL AND SUPPLY 241859 02/03/15 LINENS & BLANKETS 1096-4239001 182.00 182.00 THE MAILBOX PRO 241860 02/03/15 OTHER EXPENSES 601-5023990 135.00 135.00 TRACTOR SUPPLY CO 241861 02/03/15 6035301202510622 651-5023990 183.98 TRACTOR SUPPLY CO 241861 02/03/15 6035301200050860 2201-4356001 149.99 333.97 TREASURER OF STATE 241862 02/03/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 650.00 650.00 TRUCK SERVICE INC 241863 02/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,486.70 1,486.70 UPS 241864 02/03/15 000076V77A025 601-5023990 30.41 UPS 241864 02/03/15 000076V77A035 601-5023990 14.23 44.64 U S FOODS 241865 02/03/15 FOOD & BEVERAGES 1095-4239040 574.13 574.13 SOWMYA UDAYAN 241866 02/03/15 ORGANIZATION & MEMBER DUE 1120-4355300 125.00 125.00 UNITED CONSULTING 241867 02/03/15 OTHER EXPENSES 610-5023990 7,700.00 7,700.00 UNITED STATES GOLF ASSOC. 241868 02/03/15 ORGANIZATION & MEMBER DUE 1207-4355300 110.00 110.00 UNUM LIFE INSURANCE CO OF 241869 02/03/15 DED:206 AD&D/LIFE 101-2347 2,061.32 UNUM LIFE INSURANCE CO OF 241869 02/03/15 DED:203 LTD 101-2347 3,328.27 5,389.59 UNUM LIFE INSURANCE CO OF 241870 02/03/15 DED:202 STD 101-2348 2,541.12 UNUM LIFE INSURANCE CO OF 241870 02/03/15 DED:205 LIFE INS. 101-2348 1,931.40 UNUM LIFE INSURANCE CO OF 241870 02/03/15 DED:204 LIFE INS. 101-2348 18.50 4,491.02 USA BLUE BOOK 241871 02/03/15 OTHER EXPENSES 601-5023990 75.08 75.08 UTILITY SUPPLY CO INC. 241872 02/03/15 OTHER EXPENSES 681-5023990 42.32 42.32 VAN'S ELECTRICAL SYSTEMS 241873 02/03/15 REPAIR PARTS 1120-4237000 722.52 VAN'S ELECTRICAL SYSTEMS 241873 02/03/15 REPAIR PARTS 1120-4237000 21.10 VAN'S ELECTRICAL SYSTEMS 241873 02/03/15 REPAIR PARTS 1120-4237000 23.96 767.58 VIVE EXTERIOR DESIGN 241874 02/03/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 429.00 VIVE EXTERIOR DESIGN 241874 02/03/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 182.00 VIVE EXTERIOR DESIGN 241874 02/03/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 338.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VIVE EXTERIOR DESIGN 241874 02/03/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 351.00 1,300.00 W T T S FM 92.3 241875 02/03/15 HOLIDAY RADIO SPOTS 1203-R4359300 32014 2,745.00 2,745.00 WARD DIESEL FILTER SYS IN 241876 02/03/15 REPAIR PARTS 1120-4237000 900.17 900.17 WATERMAN'S FARM MARKET 241877 02/03/15 FIELD TRIPS 1081-4343007 680.00 WATERMAN'S FARM MARKET 241877 02/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 103.50 783.50 WERE EFFECTS LLC 241878 02/03/15 BUILDING REPAIRS & MAINT 1120-4350100 160.00 160.00 WINDY CITY LIGHTS INC 241879 02/03/15 FESTIVAL LIGHTING 1203-R4342100 31765 195.00 WINDY CITY LIGHTS INC 241879 02/03/15 FESTIVAL LIGHTING 1203-R4359000 31765 1,633.96 WINDY CITY LIGHTS INC 241879 02/03/15 FESTIVAL LIGHTING 1203-R4359000 32134 3,719.27 5,548.23 WINNING MIND TRAINING 241880 02/03/15 TRAINING 210-4357000 32752 190.00 190.00 WOODLAND BOWL 241881 02/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 64.80 64.80 WORRELL CORPORATION 241882 02/03/15 OTHER EXPENSES 601-5023990 15.00 15.00 BRIGHT HOUSE NETWORK 241883 02/09/15 0050003119-02 1207-4349500 193.54 BRIGHT HOUSE NETWORK 241883 02/09/15 00500006826-01 1160-4344200 68.95 BRIGHT HOUSE NETWORK 241883 02/09/15 0050340311-01 1120-4344000 83.35 BRIGHT HOUSE NETWORK 241883 02/09/15 0050006716-01 1110-4355400 83.95 429.79 CARMEL CLAY SCHOOLS-FUEL 241884 02/09/15 GASOLINE 1192-4231400 175.82 175.82 CARMEL UTILITIES 241885 02/09/15 0372406400 2201-4348500 20.34 CARMEL UTILITIES 241885 02/09/15 1822424000 2201-4348500 20.34 CARMEL UTILITIES 241885 02/09/15 0072653100 2201-4348500 22.15 CARMEL UTILITIES 241885 02/09/15 0051208200 1120-4348500 201.74 CARMEL UTILITIES 2418,85 02/09/15 0391262001 1125-4348500 530.50 CARMEL UTILITIES 241885 02/09/15 0141932300 1125-4348500 249.49 1,044.56 CITIZENS WESTFIELD 241886 02/09/15 4015 601-5023990 33.15 CITIZENS WESTFIELD 241886 02/09/15 4016 601-5023990 25.57 CITIZENS WESTFIELD 241886 02/09/15 4017 601-5023990 40.73 CITIZENS WESTFIELD 241886 02/09/15 4018 601-5023990 25.57 125.02 DIRECT TV 241887 02/09/15 056203803 1115-4353099 107.98 107.98 DUKE ENERGY 241889 02/09/15 39603050014 1120-4348000 131.60 DUKE ENERGY 241889 02/09/15 08103666016 2201-4348000 13.26 DUKE ENERGY 241889 02/09/15 47103666011 2201-4348000 33.47 DUKE ENERGY 241889 02/09/15 62903721010 2201-4348000 64.70 DUKE ENERGY 241889 02/09/15 85503714014 2201-4348000 150.66 DUKE ENERGY 241889 02/09/15 70303728013 2201-4348000 27.86 DUKE ENERGY 241889 02/09/15 02303727011 2201-4348000 78.40 DUKE ENERGY 241889 02/09/15 95503714010 2201-4348000 104.23 DUKE ENERGY 241889 02/09/15 41103050020 651-5023990 6,588.45 DUKE ENERGY 241889 02/09/15 26003291013 651-5023990 122.87 DUKE ENERGY 241889 02/09/15 91103050028 651-5023990 50.19 DUKE ENERGY 241889 02/09/15 72003287018 651-5023990 49.29 DUKE ENERGY 241889 02/09/15 51503287033 651-5023990 39.95 DUKE ENERGY 241889 02/09/15 22403050010 651-5023990 24.09 DUKE ENERGY 241889 02/09/15 55803643015 1207-4348000 39.38 DUKE ENERGY 241889 02/09/15 87403794021 1125-4340000 829.38 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 241889 02/09/15 50103608012 1091-4348000 29,358.81 DUKE ENERGY 241889 02/09/15 60103608018 1091-4348000 4,829.86 DUKE ENERGY 241889 02/09/15 16603622018 1125-4348000 154.89 DUKE ENERGY 241889 02/09/15 38903290029 1125-4348000 10.53 DUKE ENERGY 241889 02/09/15 09903736019 1125-4348000 468.72 DUKE ENERGY 241889 02/09/15 16503050017 1125-4348000 154.56 DUKE ENERGY 241889 02/09/15 74703295014 1125-4348000 30.58 DUKE ENERGY 241889 02/09/15 06003660018 1125-4348000 105.30 DUKE ENERGY 241889 02/09/15 51603293022 1110-4348000 162.57 43,624.40 IPL 241890 02/09/15 6062 2201-4348000 6.87 IPL 241890 02/09/15 1174571 2201-4348000 119.30 IPL 241890 02/09/15 1637646 2201-4348000 35.78 IPL 241890 02/09/15 1545000 2201-4348000 43.80 IPL 241890 02/09/15 1516937 2201-4348000 47.38 IPL 241890 02/09/15 1510549 2201-4348000 44.03 IPL 241890 02/09/15 1490928 2201-4348000 46.00 IPL 241890 02/09/15 1441315 2201-4348000 75.45 IPL 241890 02/09/15 124279 651-5023990 2,041.48 IPL 241890 02/09/15 1069103 1125-4348000 11.38 IPL 241890 02/09/15 116789 1125-4348000 171.35 IPL 241890 02/09/15 1220879 1125-4348000 783.88 IPL 241890 02/09/15 925743 1125-4348000 1,344.48 IPL 241890 02/09/15 1095795 1125-4348000 288.02 IPL 241890 02/09/15 736499 1120-4348000 1,871.93 IPL 241890 02/09/15 116807 1110-4348000 600.64 7,531.77 IPL 241891 02/09/15 116806 LATE FEE 651-5023990 648.68 648.68 VECTREN ENERGY 241892 02/09/15 026201722005784490 1091-4349000 93.00 VECTREN ENERGY 241892 02/09/15 026201722005790413 1091-4349000 383.94 VECTREN ENERGY 241892 02/09/15 026201722005009972 1125-4349000 556.85 VECTREN ENERGY 241892 02/09/15 026201722005231890 1125-4349000 312.82 VECTREN ENERGY 241892 02/09/15 026209100755120860 1205-4349000 461.65 VECTREN ENERGY 241892 02/09/15 026205048005509338 1205-4349000 105.96 VECTREN ENERGY 241892 02/09/15 026204184595342836 1205-4349000 257.09 VECTREN ENERGY 241892 02/09/15 026003856835453681 1205-4349000 213.20 VECTREN ENERGY 241892 02/09/15 026002558165731220 2201-4349000 1,049.25 VECTREN ENERGY 241892 02/09/15 026002558165731215 2201-4349000 930.53 VECTREN ENERGY 241892 02/09/15 026002558165731213 2201-4349000 163.93 VECTREN ENERGY 241892 02/09/15 026201673955453543 1120-4349000 838.39 VECTREN ENERGY 241892 02/09/15 026001404585278928 1120-4349000 1,124.73 VECTREN ENERGY 241892 02/09/15 026212752235857760 1208-4349000 2,950.13 9,441.47 VERIZON WIRELESS 241893 02/09/15 680779348-00001 1110-4344100 2,558.16 VERIZON WIRELESS 241893 02/09/15 980755496-00001 911-4344000 367.01 VERIZON WIRELESS 241893 02/09/15 685729475-00001 2200-4344100 890.67 VERIZON WIRELESS 241893 02/09/15 380889632-00001 1202-4344100 382.75 VERIZON WIRELESS 241893 02/09/15 380889632-00001 1115-4344100 456.60 VERIZON WIRELESS 241893 02/09/15 742039164-00001 601-5023990 1,791.43 VERIZON WIRELESS 241893 02/09/15 485296750-00001 1120-4344100 1,813.19 VERIZON WIRELESS 241893 02/09/15 485296750-00001 102-4463100 474.96 8,734.77 A T & T NATIONAL COMPLIAN 241894 02/09/15 TELEPHONE LINE CHARGES 911-4344000 125.00 125.00 ACTION PEST CONTROL, INC 241895 02/09/15 OTHER EXPENSES 601-5023990 80.00 ACTION PEST CONTROL, INC 241895 02/09/15 OTHER EXPENSES 601-5023990 80.00 ACTION PEST CONTROL, INC 241895 02/09/15 OTHER EXPENSES 601-5023990 80.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 240.00 CITY OF CARMEL - PAYROLL 241896 02/09/15 DED:*T29 HAMLTN CTY 101-2355 35.64 CITY OF CARMEL - PAYROLL 241896 02/09/15 DED:*SIN STATE TAX 101-2355 36.43 CITY OF CARMEL - PAYROLL 241896 02/09/15 DED:*T29 HAMLTN CTY 101-2355 9.24 CITY OF CARMEL - PAYROLL 241896 02/09/15 DED:*SIN STATE TAX 101-2355 121.18 202.49 CITY OF CARMEL-PAYROLL AC 241897 02/09/15 DED:*FT FED TAXES 101-2350 132.72 CITY OF CARMEL-PAYROLL AC 241897 02/09/15 DED:*FT FED TAXES 101-2350 757.19 CITY OF CARMEL-PAYROLL AC 241897 02/09/15 DED:*FM MED TAXES 101-2350 26.80 CITY OF CARMEL-PAYROLL AC 241897 02/09/15 DED:*FI FICA TAXES 101-2350 114.64 1,031.35 GREATAMERICA FINANCIAL SE 241898 02/09/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 241898 02/09/15 TELEPHONE LINE CHARGES 911-4344000 162.93 GREATAMERICA FINANCIAL SE 241898 02/09/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 241898 02/09/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 241898 02/09/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 8,146.67 JENNIFER HAMMONS 241899 02/09/15 TRAVEL FEES & EXPENSES 1081-4343000 212.80 212.80 PERF - CIVILIAN 241900 02/09/15 DED:201 PERF-EMPLR 101-2315 103.54 PERF - CIVILIAN 241900 02/09/15 DED:200 PERF-EMPLE 101-2315 27.73 131.27 R G A/HOOSIER RUBBER & TR 241901 02/09/15 OTHER EXPENSES 651-5023990 43.60 43.60 UNITED AIRLINES 241902 02/09/15 EXTERNAL TRAINING TRAVEL 1201-4343002 517.77 UNITED AIRLINES 241902 02/09/15 TRAINING SEMINARS 210-4357000 3,054.88 UNITED AIRLINES 241902 02/09/15 TRAVEL PER DIEMS 1701-4343004 513.79 4,086.44 UNUM LIFE INSURANCE CO OF 241903 02/09/15 DED:202 STD 101-2348 17.60 UNUM LIFE INSURANCE CO OF 241903 02/09/15 DED:205 LIFE INS. 101-2348 3.70 21.30 AMERICAN MESSAGING 241904 02/10/15 OTHER EXPENSES 651-5023990 32.11 32.11 CLAY TWP REGIONAL WASTE D 241905 02/10/15 4000500134500 601-5023990 92.38 CLAY TWP REGIONAL WASTE D 241905 02/10/15 4000500034500 601-5023990 90.02 CLAY TWP REGIONAL WASTE D 241905 02/10/15 0143006091230 1125-4348500 47.99 CLAY TWP REGIONAL WASTE D 241905 02/10/15 0341578281126 1125-4348500 78.23 CLAY TWP REGIONAL WASTE D 241905 02/10/15 1015000014110 1125-4348500 20.51 CLAY TWP REGIONAL WASTE D 241905 02/10/15 0101006272502 1091-4348500 28.94 CLAY TWP REGIONAL WASTE D 241905 02/10/15 0101016210101 1091-4348500 660.90 CLAY TWP REGIONAL WASTE D 241905 02/10/15 4000400010100 1091-4348500 759.15 CLAY TWP REGIONAL WASTE D 241905 02/10/15 2000130154000 1120-4348500 74.39 CLAY TWP REGIONAL WASTE D 241905 02/10/15 0376122604988 1120-4348500 69.67 CLAY TWP REGIONAL WASTE D 241905 02/10/15 2000240134001 2201-4348500 293.66 2,215.84 DUKE ENERGY 241906 02/10/15 51603293022 1110-4348000 .10 .10 WEX BANK 241907 02/10/15 0490-00-138007-0 1110-4231400 212.94 212.94 AR YOUNG CO INC 241908 02/10/15 OTHER EXPENSES 651-5023990 371.15 371.15 ABRA AUTO BODY & GLASS 241909 02/10/15 VEHICLE REPAIRS 1110-4351000 32285 883.82 883.82 ACE-PAK PRODUCTS INC 241910 02/10/15 OTHER MAINT SUPPLIES 1093-4238900 557.24 557.24 ACORN DISTRIBUTORS INC 241911 02/10/15 OTHER MAINT SUPPLIES 1205-4238900 259.65 259.65 ALGALCO LLC 241912 02/10/15 BOTTLED GAS 2201-4231100 39.24 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 39.24 AMERICAN PLANNING ASSOCIA 241913 02/10/15 ORGANIZATION & MEMBER DUE 1192-4355300 422.00 AMERICAN PLANNING ASSOCIA 241913 02/10/15 ORGANIZATION & MEMBER DUE 1192-4355300 466.00 888.00 AMERICAN RED CROSS-HLTH & 241914 02/10/15 OTHER FEES & LICENSES 1096-4358300 975.00 975.00 AQUA FALLS BOTTLED WATER 241915 02/10/15 PROMOTIONAL FUNDS 1192-4355100 182.80 AQUA FALLS BOTTLED WATER 241915 02/10/15 PROMOTIONAL FUNDS 1192-4355100 10.00 AQUA FALLS BOTTLED WATER 241915 02/10/15 OTHER RENTAL & LEASES 1192-4353099 20.00 212.80 ARAB TERMITE & PEST CONTR 241916 02/10/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 50.00 ARAMARK 241917 02/10/15 PROMOTIONAL FUNDS 1160-4355100 62.48 62.48 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 42.01 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 5.81 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 217.79 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 5.81 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 71.99 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 10.22 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 153.26 AUTOZONE INC 241918 02/10/15 OTHER EXPENSES 601-5023990 72.16 579.05 BGI FITNESS 241919 02/10/15 CANNONDALE W ACCESS 1110-84467099 32267 3,212.10 3,212.10 BARTLETT TREE EXPERTS 241920 02/10/15 TREE REMOVAL 1192-R4462401 32185 8,770.00 8,770.00 BATTERIES PLUS BULBS 241921 02/10/15 REPAIR PARTS 1120-4237000 382.95 BATTERIES PLUS BULBS 241921 02/10/15 REPAIR PARTS 1120-4237000 239.70 622.65 KURTIS BAUMGARTNER 241922 02/10/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 SUSAN BELL 241923 02/10/15 CLEANING SERVICES 911-4350600 100.00 100.00 BELL TECHLOGIX INC 241924 02/10/15 SOFTWARE 1192-4463202 874.00 874.00 BLUE LINE SECURITY SYSTEM 241925 02/10/15 SECURITY SERVICES 1091-4341992 420.00 420.00 BOSE, MCKINNEY & EVANS 241926 02/10/15 LEGAL SERVICES 1180-R4340000 32367 51.00 BOSE, MCKINNEY & EVANS 241926 02/10/15 LEGAL SERVICES 1180-R4340000 32367 3,240.50 BOSE, MCKINNEY & EVANS 241926 02/10/15 OTHER CONT SERVICES 202-4350900 1,420.00 4,711.50 BRADEN BUSINESS SYS,INC 241927 02/10/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 27.13 27.13 KAREN BREEDLOVE 241928 02/10/15 OTHER EXPENSES 601-5023990 250.00 250.00 BROWN EQUIPMENT CO. , INC 241929 02/10/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,469.81 BROWN EQUIPMENT CO., INC 241929 02/10/15 REPAIR PARTS 2201-4237000 1,435.64 3,905.45 COW GOVERNMENT INC 241930 02/10/15 EMS TABLETS 102-4467099 24677 8,309.40 CDW GOVERNMENT INC 241930 02/10/15 EMS TABLETS 102-4467099 24677 687.36 CDW GOVERNMENT INC 241930 02/10/15 EMS TABLETS 102-4467099 24677 837.62 9,834.38 C L COONROD & COMPANY 241931 02/10/15 ACCOUNTING SERV 1160-4340303 32604 8,923.00 8,923.00 C T W ELECTRICAL CO, INC 241932 02/10/15 REPAIR PARTS 2201-4237000 221.21 221.21 CAPITAL ONE COMMERCIAL 241933 02/10/15 7003731100072984 1081-4239039 214.95 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 214.95 CARDIAC SCIENCE CORP 241934 02/10/15 SAFETY SUPPLIES 1081-4239012 7,810.00 7,810.00 CARGILL INC SALT DIVISION 241935 02/10/15 SALT & CALCIUM 2201-4236500 8,572.71 CARGILL INC SALT DIVISION 241935 02/10/15 SALT & CALCIUM 2201-4236500 11,714.40 CARGILL INC SALT DIVISION 241935 02/10/15 SALT & CALCIUM 2201-4236500 17,636.70 37,923.81 CARMEL ARTS BUILDING ASSO 241936 02/10/15 OTHER EXPENSES 601-5023990 449.42 CARMEL ARTS BUILDING ASSO 241936 02/10/15 OTHER EXPENSES 651-5023990 449.42 898.84 CARMEL CHAMBER OF COMMERC 241937 02/10/15 TRAVEL PER DIEMS 1701-4343004 20.00 20.00 CARMEL DRIVE SELF-STORAGE 241938 02/10/15 OTHER PROFESSIONAL FEES 1701-4341999 95.00 95.00 CARMEL WELDING & SUPP INC 241939 02/10/15 OTHER EQUIPMENT 102-4467099 552.00 552.00 CARMEL WELDING & SUPP INC 241940 02/10/15 REPAIR PARTS 2201-4237000 29.61 29.61 CHAPMAN ELEC SUPPLY INC 241941 02/10/15 BUILDING REPAIRS & MAINT 2201-4350100 513.09 CHAPMAN ELEC SUPPLY INC 241941 02/10/15 BUILDING REPAIRS & MAINT 1120-4350100 311.40 824.49 CHEMSEARCH 241942 02/10/15 GARAGE & MOTOR SUPPIES 1110-4232100 185.94 185.94 CHURCH CHURCH HITTLE & AN 241943 02/10/15 LEGAL FEES 1180-R4340000 31300 1,300.00 1,300.00 CINTAS CORPORATION #018 241944 02/10/15 LAUNDRY SERVICE 2201-4356501 678.39 CINTAS CORPORATION #018 241944 02/10/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 241944 02/10/15 OTHER MAINT SUPPLIES 1093-4238900 483.60 1,177.95 CIRCUIT SQUARE TV-VIDEO 241945 02/10/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 154.95 CIRCUIT SQUARE TV-VIDEO 241945 02/10/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 154.95 309.90 CITY OF LEWISVILLE 241946 02/10/15 EXTERNAL INSTRUCT FEES 1120-4357004 70.00 CITY OF LEWISVILLE 241946 02/10/15 EXTERNAL INSTRUCT FEES 1120-4357004 70.00 140.00 CLARK TIRE INC 241947 02/10/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 66.99 66.99 CROWN TROPHY 241948 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 37.00 37.00 CUMULUS INDIANAPOLIS 241949 02/10/15 MARKETING & PROMOTIONS 1091-4341991 2,835.00 CUMULUS INDIANAPOLIS 241949 02/10/15 MARKETING & PROMOTIONS 1091-4341991 2,815.00 5,650.00 CURRENT PUBLISHING 241950 02/10/15 MARKETING & PROMOTIONS 1091-4341991 2,420.00 2,420.00 DTG OPERATIONS INC 241951 02/10/15 AUTOMOBILE LEASE 1160-4352600 775.00 DTG OPERATIONS INC 241951* 02/10/15 AUTOMOBILE LEASE 1160-4352600 -775.00 .00 PENNY DALEY 241952 02/10/15 OTHER EXPENSES 601-5023990 250.00 250.00 DANIEL MCFEELY COMMUNICAT 241953 02/10/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 GEORGE W DAVIS 241954 02/10/15 REFERENCE MANUALS 1110-4239002 207.40 207.40 DEERING CLEANERS 241955 02/10/15 CLEANING SERVICES 1120-4350600 373.94 373.94 ROB DEROCKER 241956 02/10/15 PUBLIC RELATIONS 1203-R4340401 31745 11,965.94 11,965.94 DIAL ONE ALLIED BLDG SVS 241957 02/10/15 CAULK JOINTS 1110-4350100 32294 192.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DIAL ONE ALLIED BLDG SVS 241957 02/10/15 CAULK JOINTS 1110-4350100 32294 192.50 385.00 DOMESTIC UNIFORM RENTAL 241958 02/10/15 CLEANING SERVICES 1115-4350600 39.20 39.20 E LURIE LLC 241959 02/10/15 OTHER EXPENSES 601-5023990 5,000.00 E LURIE LLC 241959 02/10/15 OTHER EXPENSES 651-5023990 5,000.00 10,000.00 ELECTRONIC EVOLUTIONS INC 241960 02/10/15 OTHER MISCELLANOUS 1091-4239099 95.00 95.00 ELEMENT MATERIALS TECHNOL 241961 02/10/15 OTHER EXPENSES 651-5023990 366.30 366.30 EMBROIDERY PLUS 241962 02/10/15 UNIFORMS 1120-4356001 205.00 205.00 ENVERITY ENGINEERING 241963 02/10/15 012217.001-8788 102-R4350100 24627 600.00 600.00 ENVIRONMENTAL LABORATORIE 241964 02/10/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 241964 02/10/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 241964 02/10/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 241964 02/10/15 OTHER EXPENSES 601-5023990 24.00 ENVIRONMENTAL LABORATORIE 241964 02/10/15 OTHER CONT SERVICES 1094-4350900 36.00 317.60 EVERGREEN MOUNTAIN, LLC 241965 02/10/15 SNIPER TRAINING 210-4357000 32756 1,648.00 1,648.00 EXPRESS GRAPHICS 241966 02/10/15 SPECIAL DEPT SUPPLIES 2201-4239011 255.00 255.00 FASTENAL COMPANY 241967 02/10/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 63.30 63.30 FBINAA OF INDIANA 241968 02/10/15 ORGANIZATION & MEMBER DUE 1110-4355300 80.00 80.00 FEDEX-SHIPPING CHARGES 241969 02/10/15 BUILDING MATERIAL 1093-4235000 34.88 34.88 FIFTH THIRD BANK 241970 02/10/15 TRAVEL FEES & EXPENSES 1125-4343000 253.75 FIFTH THIRD BANK 241970 02/10/15 ORGANIZATION & MEMBER DUE 1125-4355300 88.12 FIFTH THIRD BANK 241970 02/10/15 CLASSIFIED ADVERTISING 1125-4346000 275.00 FIFTH THIRD BANK 241970 02/10/15 EXTERNAL INSTRUCT FEES 1125-4357004 431.20 FIFTH THIRD BANK 241970 02/10/15 SPECIAL PROJECTS 1125-4359000 2,273.36 FIFTH THIRD BANK 241970 02/10/15 TRAVEL FEES & EXPENSES 1091-4343000 199.36 FIFTH THIRD BANK 241970 02/10/15 CLASSIFIED ADVERTISING 1091-4346000 450.00 FIFTH THIRD BANK 241970 02/10/15 MARKETING & PROMOTIONS 1091-4341991 100.00 FIFTH THIRD BANK 241970 02/10/15 SPECIAL PROJECTS 1091-4359000 775.00 FIFTH THIRD BANK 241970 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 299.11 FIFTH THIRD BANK 241970 02/10/15 SUBSCRIPTIONS 1091-4355200 25.00 FIFTH THIRD BANK 241970 02/10/15 EXTERNAL INSTRUCT FEES 1091-4357004 499.00 FIFTH THIRD BANK 241970 02/10/15 OTHER EXPENSES 853-5023990 1,574.65 FIFTH THIRD BANK 241970 02/10/15 TEENO DISPLAY 1125-4464000 37953 2,858.36 10,101.91 FIKES FRESH BRANDS, INC 241971 02/10/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FIRE DEPARTMENT TRAINING 241972 02/10/15 EXTERNAL INSTRUCT FEES 1120-4357004 1,825.00 1,825.00 FRAKES HEAVY EQUIPMENT PA 241973 02/10/15 REPAIR PARTS 2201-4237000 102.19 102.19 FRED PRYOR SEMINARS 241974 02/10/15 OTHER EXPENSES 651-5023990 597.00 597.00 FUN EXPRESS 241975 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 232.00 232.00 GARAGE DOORS OF INDIANAPO 241976 02/10/15 BUILDING REPAIRS & MAINT 1110-4350100 323.78 323.78 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT GENERAL ALARM 241977 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 60.00 60.00 GENUINE PARTS COMPANY-IND 241978 02/10/15 REPAIR PARTS 2201-4237000 3,107.45 3,107.45 GENUINE PARTS COMPANY-IND 241979 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 -7.50 GENUINE PARTS COMPANY-IND 241979 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 22.45 GENUINE PARTS COMPANY-IND 241979 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 21.99 GENUINE PARTS COMPANY-IND 241979 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 41.47 78.41 GENUINE PARTS COMPANY-IND 241980 02/10/15 REPAIR PARTS 1120-4237000 398.12 398.12 GENUINE PARTS COMPANY-IND 241981 02/10/15 OIL 2200-4231500 22.32 GENUINE PARTS COMPANY-IND 241981 02/10/15 OIL 2200-4231500 30.56 52.88 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 58.37 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 -11.11 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 99.90 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 3.39 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 7.99 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 28.68 GENUINE PARTS COMPANY-IND 241982 02/10/15 OTHER EXPENSES 601-5023990 -16.89 170.33 GENUINE PARTS COMPANY-IND 241983 02/10/15 OTHER EXPENSES 651-5023990 164.57 GENUINE PARTS COMPANY-IND 241983 02/10/15 OTHER EXPENSES 651-5023990 144.50 309.07 GENUINE PARTS COMPANY-IND 241984 02/10/15 GARAGE & MOTOR SUPPIES 1115-4232100 18.06 18.06 GENUINE PARTS COMPANY-IND 241985 02/10/15 AUTO REPAIR & MAINTENANCE 1192-4351000 11.99 11.99 GIBSON TELDATA INC 241986 02/10/15 REP. EQUIP PIPE BURST 102-4463100 24684 443.90 GIBSON TELDATA INC 241986 02/10/15 CORDLESS HEADSET 1205-4463202 31666 159.80 603.70 GODBY HOME FURNISHINGS 241987 02/10/15 FURNITURE & FIXTURES 102-4463000 3,359.76 3,359.76 GRAINGER INC 241988 02/10/15 OTHER EXPENSES 651-5023990 88.75 GRAINGER INC 241988 02/10/15 OTHER EXPENSES 652-5023990 123.38 GRAINGER INC 241988 02/10/15 LANDSCAPING SUPPLIES 2201-4239034 64.74 GRAINGER INC 241988 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 585.07 GRAINGER INC 241988 02/10/15 LANDSCAPING SUPPLIES 2201-4239034 68.76 GRAINGER INC 241988 02/10/15 BUILDING REPAIRS & MAINT 2201-4350100 71.48 1,002.18 GRAYBAR ELECTRIC CO, INC 241989 02/10/15 OTHER EXPENSES 601-5023990 113.85 113.85 DEBRA GRISHAM 241990 02/10/15 LEGAL FEES 1125-4340000 9,506.00 DEBRA GRISHAM 241990 02/10/15 LEGAL FEES 1081-4340000 252.00 DEBRA GRISHAM 241990 02/10/15 LEGAL FEES 1091-4340000 588.00 10,346.00 HALL SIGNS, INC. 241991 02/10/15 BUILDING MATERIAL 1093-4235000 28.44 28.44 HARE CHEVROLET INC 241992 02/10/15 REPAIR PARTS 2201-4237000 123.90 HARE CHEVROLET INC 241992 02/10/15 REPAIR PARTS 2201-4237000 15.88 139.78 NANCY HECK 241993 02/10/15 SPECIAL PROJECTS 1203-4359000 99.00 NANCY HECK 241993 02/10/15 OFFICE SUPPLIES 1203-4230200 56.99 155.99 RICHARD G HECK 241994 02/10/15 SUBSCRIPTIONS 1203-4355200 293.43 293.43 HENRY SCHEIN INC 241995 02/10/15 SPECIAL DEPT SUPPLIES 102-4239011 386.87 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 386.87 HEWLETT PACKARD INC 241996 02/10/15 1 YR PW MEDIA RETENTION 1202-4351501 32651 3,289.60 3,289.60 HILTON GARDEN INN 241997 02/10/15 EXTERNAL TRAINING TRAVEL 1120-4343002 372.90 372.90 HOOSIER HERITAGE PORT AUT 241998 02/10/15 INTERNET LINE CHARGES 1202-4344200 2,524.00 2,524.00 HOTEL FORT WAYNE 241999 02/10/15 TRAINING SEMINARS 210-4357000 321.48 321.48 HUMANE SOCIETY FOR HAMILT 242000 02/10/15 ANIMAL SERVICES 1110-4357600 4,713.00 4,713.00 HUNTINGTON NATIONAL BANK 242001 02/10/15 AUTOMOBILE LEASE 1192-4352600 4,490.00 HUNTINGTON NATIONAL BANK 242001 02/10/15 AUTOMOBILE LEASE 1192-4352600 13,410.00 HUNTINGTON NATIONAL BANK 242001 02/10/15 COMMUNICATION EQUIPMENT 102-4463100 23,535.00 HUNTINGTON NATIONAL BANK 242001 02/10/15 OTHER EQUIPMENT 102-4467099 44,205.00 85,640.00 I C S SOFTWARE LTD 242002 02/10/15 SUBSCRIPTIONS 1120-4355200 300.00 300.00 I N S C C U-ASFE 242003 02/10/15 OTHER EXPENSES 101-5023990 55.00 I N S C C U-ASFE 242003 02/10/15 OTHER EXPENSES 101-5023990 55.00 110.00 I U P P S 242004 02/10/15 OTHER CONT SERVICES 2201-4350900 1,053.00 1,053.00 ICE MOUNTAIN SPRING WATER 242005 02/10/15 15A7220327048 1701-4239099 18.21 18.21 INTERNATL CONE OF POLICE 242006 02/10/15 TRAINING 210-4357000 32760 165.00 165.00 IHEARTMEDIA 242007 02/10/15 MARKETING & PROMOTIONS 1091-4341991 480.00 IHEARTMEDIA 242007 02/10/15 MARKETING & PROMOTIONS 1091-4341991 2,520.00 3,000.00 INDIANA RURAL WATER ASSOC 242008 02/10/15 OTHER EXPENSES 601-5023990 370.00 370.00 INDIANA ASSOC OF CHIEFS 0 242009 02/10/15 LEADERSHIP COURSE 210-4357000 32761 650.00 650.00 INDIANA OXYGEN CO 242010 02/10/15 BOTTLED GAS 2201-4231100 110.12 110.12 INDIANA SECTION AWWA 242011 02/10/15 OTHER EXPENSES 601-5023990 25.00 25.00 INDIANA STREET COMMISSION 242012 02/10/15 EXTERNAL TRAINING TRAVEL 2201-4343002 150.00 150.00 INDIANA STREET COMMISSION 242013 02/10/15 ORGANIZATION & MEMBER DUE 2201-4355300 35.00 35.00 INFOR (US) INC 242014 02/10/15 OTHER EXPENSES 651-5023990 1,980.87 1,980.87 INSIDE CONNECT CABLE LLC 242015 02/10/15 OTHER EXPENSES 601-5023990 1,350.00 INSIDE CONNECT CABLE LLC 242015 02/10/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 4,048.00 INTELLICORP 242016 02/10/15 TESTING FEES 1201-4358800 13.95 13.95 INVOICE CLOUD INC 242017 02/10/15 OTHER EXPENSES 651-5023990 316.40 INVOICE CLOUD INC 242017 02/10/15 OTHER EXPENSES 601-5023990 316.40 632.80 IRISH MECHANICAL SERVICES 242018 02/10/15 BUILDING REPAIRS & MAINT 1093-4350100 359.00 IRISH MECHANICAL SERVICES 242018 02/10/15 BUILDING REPAIRS & MAINT 1093-4350100 266.42 IRISH MECHANICAL SERVICES 242018 02/10/15 BUILDING REPAIRS & MAINT 1093-4350100 1,378.01 IRISH MECHANICAL SERVICES 242018 02/10/15 BUILDING REPAIRS & MAINT 1093-4350100 2,998.00 IRISH MECHANICAL SERVICES 242018 02/10/15 BUILDING REPAIRS & MAINT 1093-4350100 747.00 5,748.43 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT IRWIN COMPUTING 242019 02/10/15 WEB PAGE MAINT 1203-R4355400 31739 4,050.00 4,050.00 IU HEALTH WORKPLACE SERVI 242020 02/10/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 242020 02/10/15 OTHER EXPENSES 301-5023990 16,348.85 IU HEALTH WORKPLACE SERVI 242020 02/10/15 OTHER EXPENSES 301-5023990 1,293.86 IU HEALTH WORKPLACE SERVI 242020 02/10/15 OTHER EXPENSES 301-5023990 26,770.00 IU HEALTH WORKPLACE SERVI 242020 02/10/15 GENERAL INSURANCE 1205-4347500 692.40 IU HEALTH WORKPLACE SERVI 242020 02/10/15 TESTING FEES 1201-4358800 15.00 49,494.27 J & K COMMUNICATIONS, INC 242021 02/10/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 97.58 JOHN E REID AND ASSOCIATE 242022 02/10/15 TRAINING 210-4357000 32759 580.00 580.00 JONES & HENRY ENGINEER IN 242023 02/10/15 OTHER EXPENSES 651-5023990 2,462.00 JONES & HENRY ENGINEER IN 242023 02/10/15 OTHER EXPENSES 609-5023990 8,998.74 JONES & HENRY ENGINEER IN 242023 02/10/15 OTHER EXPENSES 609-5023990 7,859.29 19,320.03 KAHN, DEES, DONOVAN & KAH 242024 02/10/15 OTHER CONT SERVICES 202-4350900 1,048.55 1,048.55 JEREMY KASHMAN 242025 02/10/15 HARDWARE 2200-4463201 724.97 724.97 KELLER MACALUSO LLC 242026 02/10/15 OTHER EXPENSES 610-5023990 1,005.00 KELLER MACALUSO LLC 242026 02/10/15 OTHER EXPENSES 610-5023990 234.50 KELLER MACALUSO LLC 242026 02/10/15 OTHER EXPENSES 601-5023990 234.50 KELLER MACALUSO LLC 242026 02/10/15 OTHER EXPENSES 610-5023990 335.00 1,809.00 KENNEY OUTDOOR SOLUTIONS 242027 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 281.03 KENNEY OUTDOOR SOLUTIONS 242027 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 201.52 KENNEY OUTDOOR SOLUTIONS 242027 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 33.08 515.63 MICHAEL KILPATRICK 242028 02/10/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 KIRBY RISK CORPORATION 242029 02/10/15 S107909620.001 652-5023990 1,066.41 KIRBY RISK CORPORATION 242029 02/10/15 S107908301.001 651-5023990 38.25 KIRBY RISK CORPORATION 242029 02/10/15 S107908301.001 651-5023990 43.86 KIRBY RISK CORPORATION 242029 02/10/15 5107908593.001 651-5023990 81.75 KIRBY RISK CORPORATION 242029 02/10/15 S107895204.001 651-5023990 117.83 KIRBY RISK CORPORATION 242029 02/10/15 5107909620.003 652-5023990 1,070.78 KIRBY RISK CORPORATION 242029 02/10/15 S107909620.002 652-5023990 56.27 KIRBY RISK CORPORATION 242029 02/10/15 S107909620.004 652-5023990 102.05 2,577.20 KONICA MINOLTA BUSINESS S 242030 02/10/15 COPIER 1125-4353004 291.00 KONICA MINOLTA BUSINESS S 242030 02/10/15 COPIER 1091-4353004 291.00 582.00 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1125-4239039 31.65 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1081-4239039 339.13 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1081-4239039 70.72 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1081-4239039 263.97 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1081-4239039 106.70 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 57.06 KROGER CO 242031 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 138.54 KROGER CO 242031 02/10/15 FOOD & BEVERAGES 1095-4239040 54.77 1,062.54 KRONOS INC. 242032 02/10/15 PAYROLL PROGRAM 102-R4463202 24598 1,200.00 1,200.00 LAI LTD 242033 02/10/15 OTHER EXPENSES 651-5023990 2,928.14 2,928.14 JOSH LANE 242034 02/10/15 TRAVEL FEES & EXPENSES 1081-4343000 59.02 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 59.02 LEACH & RUSSELL 242035 02/10/15 BUILDING REPAIRS & MAINT 1115-4350100 235.00 235.00 SHAUNA LEWALLEN 242036 02/10/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 MACALLISTER MACHINERY CO 242037 02/10/15 REPAIR PARTS 2201-4237000 16.58 MACALLISTER MACHINERY CO 242037 02/10/15 REPAIR PARTS 2201-4237000 3.46 20.04 MAGERS BOOKKEEPING SERVIC 242038 02/10/15 OTHER PROFESSIONAL FEES 1125-4341999 100.00 MAGERS BOOKKEEPING SERVIC 242038 02/10/15 OTHER PROFESSIONAL FEES 1091-4341999 170.00 MAGERS BOOKKEEPING SERVIC 242038 02/10/15 OTHER PROFESSIONAL FEES 1081-4341999 200.00 WAGERS BOOKKEEPING SERVIC 242038 02/10/15 OTHER PROFESSIONAL FEES 1125-4341999 15.00 485.00 MASTER TRANSLATION SERVIC 242039 02/10/15 INTERPRETER FEES 1301-R4341954 26696 928.00 928.00 ELLA MAE MAYNARD 242040 02/10/15 3461393001 REFUND 601-5023990 29.46 29.46 MCNAMARA 242041 02/10/15 PROMOTIONAL FUNDS 1192-4355100 87.99 87.99 MEDIA FACTORY 242042 02/10/15 OTHER EXPENSES 601-5023990 248.24 MEDIA FACTORY 242042 02/10/15 MISC PRINTING 1192-R4345002 32187 566.27 814.51 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 25.23 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 52.32 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 24.76 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 19.99 MENARDS, INC 242043 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 13.98 MENARDS, INC 242043 02/10/15 OFFICE SUPPLIES 1120-4230200 6.48 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 27.73 MENARDS, INC 242043 02/10/15 OTHER EXPENSES 601-5023990 9.83 MENARDS, INC 242043 02/10/15 OTHER EXPENSES 601-5023990 149.46 MENARDS, INC 242043 02/10/15 OTHER EXPENSES 601-5023990 52.44 MENARDS, INC 242043 02/10/15 OTHER EXPENSES 601-5023990 169.00 MENARDS, INC 242043 02/10/15 OTHER EXPENSES 601-5023990 169.00 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 1.25 MENARDS, INC 242043 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 22.32 743.79 MOBILE MINI INC 242044 02/10/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 JOHN R. MOLITOR 242045 02/10/15 LEGAL SERVICES 1192-R4340000 32189 3,500.00 3,500.00 MOTIONS INCORPORATED 242046 02/10/15 ADULT CONTRACTORS 1096-4340800 200.00 200.00 MUNICIPAL EMERGENCY SERVI 242047 02/10/15 SAFETY ACCESSORIES 1120-4356003 94.93 MUNICIPAL EMERGENCY SERVI 242047 02/10/15 SAFETY ACCESSORIES 1120-4356003 95.06 189.99 APRIL MURRAY 242048 02/10/15 TRAVEL PER DIEMS 1180-4343004 13.80 13.80 NATIONAL ASSOC OF FIRE IN 242049 02/10/15 ORGANIZATION & MEMBER DUE 1120-4355300 65.00 65.00 NATIONAL ASSOCIATION OF T 242050 02/10/15 ORGANIZATION & MEMBER DUE 1110-4355300 35.00 35.00 NORTH CENTRAL CO-OP 242051 02/10/15 OIL 2201-4231500 616.00 616.00 NORTHSIDE TRAILER INC. 242052 02/10/15 REPAIR PARTS 2201-4237000 20.20 NORTHSIDE TRAILER INC. 242052 02/10/15 REPAIR PARTS 2201-4237000 20.20 40.40 OBERER'S FLOWERS 242053 02/10/15 PROMOTIONAL FUNDS 1180-4355100 85.95 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 85.95 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 2201-4230200 11.43 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1801-4230200 124.98 OFFICE DEPOT INC 242054 02/10/15 REPAIR PARTS 1120-4237000 618.82 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1120-4230200 790.02 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1120-4230200 6.98 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1120-4230200 19.49 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1120-4230200 129.48 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1120-4230200 50.78 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1120-4230200 62.29 OFFICE DEPOT INC 242054 02/10/15 OTHER EXPENSES 601-5023990 17.36 OFFICE DEPOT INC 242054 02/10/15 OTHER EXPENSES 651-5023990 17.35 OFFICE DEPOT INC 242054 02/10/15 OTHER EXPENSES 601-5023990 163.92 OFFICE DEPOT INC 242054 02/10/15 OTHER EXPENSES 601-5023990 16.82 OFFICE DEPOT INC 242054 02/10/15 OTHER EXPENSES 651-5023990 64.40 OFFICE DEPOT INC 242054 02/10/15 OTHER EXPENSES 651-5023990 11.48 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1110-4230200 51.14 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1110-4230200 105.58 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1110-4230200 170.98 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 1110-4230200 37.00 OFFICE DEPOT INC 242054 02/10/15 OFFICE SUPPLIES 209-4230200 241.67 2,711.97 OGLETREE DEAKINS 242055 02/10/15 HANEY REGISTRATION 1180-R4357004 32356 695.00 695.00 ON RAMP INDIANA INC 242056 02/10/15 INFO SYS MAINT/CONTRACTS 1125-4341955 700.00 ON RAMP INDIANA INC 242056 02/10/15 INFO SYS MAINT/CONTRACTS 1081-4341955 220.00 ON RAMP INDIANA INC 242056 02/10/15 INFO SYS MAINT/CONTRACTS 1091-4341955 560.00 ON RAMP INDIANA INC 242056 02/10/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 508.00 1,988.00 O'REILLY AUTO PARTS 242057 02/10/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 53.30 53.30 OTTO'S PARKING MARKING 242058 02/10/15 REPAIR PARTS 2201-4237000 165.75 165.75 P F M CAR & TRUCK CARE CE 242059 02/10/15 REPLACE TIRES ON KUBOTA 1125-4351000 38009 581.26 P F M CAR & TRUCK CARE CE 242059 02/10/15 TRUCK REPAIRS 1125-4351000 38026 2,076.84 P F M CAR & TRUCK CARE CE 242059 02/10/15 AUTO REPAIR & MAINTENANCE 1120-4351000 43.15 P F M CAR & TRUCK CARE CE 242059 02/10/15 AUTO REPAIR & MAINTENANCE 1120-4351000 40.99 2,742.24 PAYCOR, INC 242060 02/10/15 OTHER PROFESSIONAL FEES 1125-4341999 225.10 PAYCOR, INC 242060 02/10/15 OTHER PROFESSIONAL FEES 1081-4341999 1,301.96 PAYCOR, INC 242060 02/10/15 OTHER PROFESSIONAL FEES 1091-4341999 2,269.96 PAYCOR, INC 242060 02/10/15 OTHER PROFESSIONAL FEES 1081-4341999 571.25 PAYCOR, INC 242060 02/10/15 OTHER PROFESSIONAL FEES 1091-4341999 895.72 PAYCOR, INC 242060 02/10/15 OTHER PROFESSIONAL FEES 1125-4341999 139.17 5,403.16 PEARSON WHOLESALE PARTS 242061 02/10/15 OTHER EXPENSES 601-5023990 47.90 PEARSON WHOLESALE PARTS 242061 02/10/15 OTHER EXPENSES 601-5023990 20.96 PEARSON WHOLESALE PARTS 242061 02/10/15 REPAIR PARTS 2201-4237000 75.60 PEARSON WHOLESALE PARTS 242061 02/10/15 REPAIR PARTS 2201-4237000 33.57 PEARSON WHOLESALE PARTS 242061 02/10/15 REPAIR PARTS 2201-4237000 285.88 PEARSON WHOLESALE PARTS 242061 02/10/15 REPAIR PARTS 2201-4237000 100.24 PEARSON WHOLESALE PARTS 242061 02/10/15 REPAIR PARTS 2201-4237000 65.18 629.33 PETTY CASH 242062 02/10/15 GASOLINE 1192-4231400 10.01 PETTY CASH 242062 02/10/15 TRAVEL FEES & EXPENSES 1192-4343001 24.00 34.01 PETTY CASH 242063 02/10/15 TRAINING SEMINARS 210-4357000 18.00 18.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PETTY CASH 242064 02/10/15 AUTO REPAIR & MAINTENANCE 911-4351000 15.87 PETTY CASH 242064 02/10/15 EXTERNAL TRAINING TRAVEL 911-4343002 11.00 26.87 PHYSIO CONTROL CORP 242065 02/10/15 SPECIAL DEPT SUPPLIES 102-4239011 1,089.24 1,089.24 PICKETT & ASSOCIATES 242066 02/10/15 MARKETING & PROMOTIONS 1091-4341991 2,698.65 PICKETT & ASSOCIATES 242066 02/10/15 MARKETING & PROMOTIONS 1081-4341991 299.85 2,998.50 PICKLE-BALL INC 242067 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 71.87 71.87 PIONEER DRAMA SERVICE 242068 02/10/15 GENERAL PROGRAM SUPPLIES 1082-4239039 948.40 948.40 PITNEY BOWES 242069 02/10/15 POSTAGE METER 1160-4353003 9.50 9.50 NIKEESHA PITTMAN 242070 02/10/15 TRAVEL FEES & EXPENSES 1081-4343000 102.90 102.90 PLUG & PAY TECHNOLOGIES, 242071 02/10/15 OTHER PROFESSIONAL FEES 1091-4341999 402.50 PLUG & PAY TECHNOLOGIES, 242071 02/10/15 OTHER PROFESSIONAL FEES 1091-4341999 82.20 484.70 PLYMATE 242072 02/10/15 OTHER EXPENSES 651-5023990 83.55 PLYMATE 242072 02/10/15 OTHER EXPENSES 651-5023990 192.47 PLYMATE 242072 02/10/15 OTHER RENTAL & LEASES 1110-4353099 34.22 310.24 POMP'S TIRE 242073 02/10/15 OTHER EXPENSES 601-5023990 66.00 POMP'S TIRE 242073 02/10/15 OTHER EXPENSES 601-5023990 464.76 530.76 POWER TRAIN COMPANIES 242074 02/10/15 AUTO REPAIR & MAINTENANCE 2201-4351000 454.03 454.03 PURCHASE POWER 242075 02/10/15 8000-9000-0281-2133 1192-4342100 1,520.99 1,520.99 R & T TIRE & AUTO - NOBLE 242076 02/10/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,610.96 1,610.96 RELIABLE TRANSMISSION SER 242077 02/10/15 REPAIR PARTS 1120-4237000 128.16 128.16 REPUBLIC WASTE SERVICES 0 242078 02/10/15 OTHER EXPENSES 601-5023990 80.18 REPUBLIC WASTE SERVICES 0 242078 02/10/15 OTHER EXPENSES 601-5023990 71.00 REPUBLIC WASTE SERVICES 0 242078 02/10/15 OTHER EXPENSES 601-5023990 116.39 REPUBLIC WASTE SERVICES 0 242078 02/10/15 BUILDING REPAIRS & MAINT 2201-4350100 171.40 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1091-4350101 446.00 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1125-4350101 75.00 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1120-4350101 363.18 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1120-4350101 37.50 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1110-4350101 165.00 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 242078 02/10/15 OTHER EXPENSES 651-5023990 646.05 REPUBLIC WASTE SERVICES 0 242078 02/10/15 OTHER EXPENSES 651-5023990 259.77 REPUBLIC WASTE SERVICES 0 242078 02/10/15 TRASH COLLECTION 1205-4350101 140.33 2,765.70 REPUBLIC WASTE SERVICE-TR 242079 02/10/15 TRASH 601-5023990 53,369.55 53,369.55 RICOH AMERICAS CORPORATIO 242080 02/10/15 COPIER 1301-R4353004 26691 177.57 177.57 RUNYON EQUIPMENT RENTAL 242081 02/10/15 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 242081 02/10/15 REPAIR PARTS 2201-4237000 169.16 RUNYON EQUIPMENT RENTAL 242081 02/10/15 REPAIR PARTS 2201-4237000 -178.09 RUNYON EQUIPMENT RENTAL 242081 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 29.97 RUNYON EQUIPMENT RENTAL 242081 02/10/15 OTHER EXPENSES 601-5023990 485.91 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 555.31 S & S CRAFTS WORLDWIDE IN 242082 02/10/15 GENERAL PROGRAM SUPPLIES 1081-4239039 100.91 100.91 SAFE SITTER INC 242083 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 2.69 2.69 ADAM SCHRINER 242084 02/10/15 TRAVEL FEES & EXPENSES 1192-4343001 35.00 35.00 SERVICE FIRST CLEANING, I 242085 02/10/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 242085 02/10/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 242085 02/10/15 CLEANING SERVICES 2201-4350600 982.20 SERVICE FIRST CLEANING, I 242085 02/10/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 242085 02/10/15 CLEANING SERVICES 1701-4350600 200.00 4,429.70 SERVICE PIPE & SUPPLY INC 242086 02/10/15 OTHER EXPENSES 601-5023990 477.76 SERVICE PIPE & SUPPLY INC 242086 02/10/15 OTHER EXPENSES 601-5023990 521.03 SERVICE PIPE & SUPPLY INC 242086 02/10/15 OTHER EXPENSES 601-5023990 73.11 1,071.90 MICHAEL SHEEKS 242087 02/10/15 OTHER MISCELLANOUS 1192-4239099 37.73 MICHAEL SHEEKS 242087 02/10/15 OTHER MISCELLANOUS 1192-4239099 39.98 MICHAEL SHEEKS 242087 02/10/15 EXTERNAL INSTRUCT FEES 1192-4357004 179.97 257.68 SIMON AND COMPANY INC 242088 02/10/15 OTHER EXPENSES 601-5023990 1,193.96 SIMON AND COMPANY INC 242088 02/10/15 OTHER EXPENSES 651-5023990 1,193.95 SIMON AND COMPANY INC 242088 02/10/15 LOBBYING SERVICE 1160-4340400 32615 925.11 3,313.02 SMART STOP CLEANERS 242089 02/10/15 DRY CLEANING 1110-4356502 443.00 SMART STOP CLEANERS 242089 02/10/15 DRY CLEANING 1110-4356502 543.00 986.00 SOUTHEASTERN SECURITY CON 242090 02/10/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 203.50 203.50 SOUTHEASTERN SUPPLY CO 242091 02/10/15 OTHER EXPENSES 601-5023990 209.20 209.20 SPEAR CORPORATION 242092 02/10/15 OTHER MAINT SUPPLIES 1094-4238900 3,601.00 3,601.00 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1081-4230200 35.48 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1125-4230200 326.06 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1081-4230200 208.08 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1091-4230200 337.25 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1110-4230200 62.35 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1205-4230200 44.03 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 911-4230200 41.38 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OTHER MISCELLANOUS 911-4239099 43.45 STAPLES BUSINESS ADVANTAG 242093 02/10/15 OFFICE SUPPLIES 1701-4230200 26.89 1,124.97 GAIL STRONG 242094 02/10/15 TRAVEL FEES & EXPENSES 1081-4343000 18.64 18.64 T M T INC 242095 02/10/15 GROUNDS MAINTENANCE 1192-R4350400 31704 3,055.00 3,055.00 T P I UTILITY CONSTRUCTIO 242096 02/10/15 OTHER EXPENSES 601-5023990 6,240.00 6,240.00 THE TIMES 242097 02/10/15 PUBLICATION OF LEGAL ADS 1192-4345500 23.16 23.16 BILL THOMAS 242098 02/10/15 OTHER EXPENSES 854-5023990 24.50 24.50 TIRE CENTRAL FISHERS INC 242099 02/10/15 OTHER EXPENSES 651-5023990 354.39 354.39 TOOLFETCH 242100 02/10/15 BUILDING MATERIAL 1093-4235000 160.76 160.76 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TRAVELERS 242101 02/10/15 GENERAL INSURANCE 1205-4347500 7,350.88 TRAVELERS 242101 02/10/15 GENERAL INSURANCE 1205-4347500 2,563.80 TRAVELERS 242101 02/10/15 GENERAL INSURANCE 1205-4347500 2,000.00 TRAVELERS 242101 02/10/15 GENERAL INSURANCE 1205-4347500 3,202.13 15,116.81 TRAVELIN 242102 02/10/15 CITY PROMOTION ADVERTISIN 1203-4346500 990.00 990.00 TRUCK SERVICE INC 242103 02/10/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,009.52 2,009.52 UPS 242104 02/10/15 76A77A 601-5023990 54.71 54.71 U S FOODS 242105 02/10/15 FOOD & BEVERAGES 1095-4239040 1,006.14 1,006.14 U.S. CONFERENCE OF MAYORS 242106 02/10/15 ORGANIZATION & MEMBER DUE 1160-4355300 5,269.00 5,269.00 ULINE 242107 02/10/15 OTHER MISCELLANOUS 1110-4239099 291.20 291.20 THE UNIFORM HOUSE, INC. 242108 02/10/15 UNIFORMS 1120-4356001 2,430.08 2,430.08 UNITED ART & EDUCATION 242109 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 109.97 109.97 UNITED CONSULTING 242110 02/10/15 1052.19 610-5023990 2,000.00 2,000.00 US MACHINERY 242111 02/10/15 OTHER EXPENSES 651-5023990 666.15 666.15 ✓ S ENGINEERING, INC 242112 02/10/15 CARMEL DR PATH DESIGN 1192-R4340400 25288 9,800.00 9,800.00 SAVANNAH VANWHY 242113 02/10/15 TRAVEL FEES & EXPENSES 1081-4343000 108.86 108.86 VERMONT SYSTEMS INC 242114 02/10/15 REPAIR PARTS 1096-4237000 1,573.01 1,573.01 VIVE EXTERIOR DESIGN 242115 02/10/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 6,357.00 VIVE EXTERIOR DESIGN 242115 02/10/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 1,995.00 VIVE EXTERIOR DESIGN 242115 02/10/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 3,423.00 VIVE EXTERIOR DESIGN 242115 02/10/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 3,705.00 VIVE EXTERIOR DESIGN 242115 02/10/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 665.00 VIVE EXTERIOR DESIGN 242115 02/10/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 2,008.00 VIVE EXTERIOR DESIGN 242115 02/10/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 1,642.00 VIVE EXTERIOR DESIGN 242115 02/10/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 1,235.00 21,030.00 W A JONES TRUCK BODIES & 242116 02/10/15 REPAIR PARTS 2201-4237000 102.93 102.93 W P S MEDICARE 242117 02/10/15 REFUND-2014428:1 102-5023990 382.70 382.70 W R T V 242118 02/10/15 MARKETING & PROMOTIONS 1091-4341991 288.00 288.00 W T T S FM 92.3 242119 02/10/15 MARKETING & PROMOTIONS 1091-4341991 4,200.00 W T T S FM 92.3 242119 02/10/15 MARKETING & PROMOTIONS 1091-4341991 400.00 4,600.00 WEIHE ENGINEERS INC 242120 02/10/15 MISC SERVICE AAA WAY 1192-4350900 32184 2,383.75 2,383.75 WHITE'S ACE HARDWARE 242121 02/10/15 DEWALT RECIPROCATING SAW 1110-4238000 32293 199.99 WHITE'S ACE HARDWARE 242121 02/10/15 OTHER MISCELLANOUS 1192-4239099 76.48 WHITE'S ACE HARDWARE 242121* 02/10/15 DEWALT RECIPROCATING SAW 1110-4238000 32293 -199.99 WHITE'S ACE HARDWARE 242121* 02/10/15 OTHER MISCELLANOUS 1192-4239099 -76.48 .00 WHITE'S ACE HARDWARE 242122 02/10/15 REPAIR PARTS 1120-4237000 261.07 261.07 SUNGARD PENTAMATION, INC. PAGE NUMBER: 29 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WHITE'S ACE HARDWARE 242123 02/10/15 OTHER MISCELLANOUS 1110-4239099 22.56 WHITE'S ACE HARDWARE 242123* 02/10/15 OTHER MISCELLANOUS 1110-4239099 -22.56 .00 WHITE'S ACE HARDWARE 242124 02/10/15 OTHER MAINT SUPPLIES 2201-4238900 389.57 389.57 WHITE'S ACE HARDWARE 242125 02/10/15 OTHER MISCELLANOUS 1115-4239099 13.95 WHITE'S ACE HARDWARE 242125 02/10/15 OTHER MAINT SUPPLIES 1115-4238900 8.00 21.95 WHITE'S ACE HARDWARE 242126 02/10/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 39.96 WHITE'S ACE HARDWARE 242126 02/10/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 46.96 WHITE'S ACE HARDWARE 242126 02/10/15 BUILDING MATERIAL 1093-4235000 96.80 183.72 WILKINSON BROTHERS 242127 02/10/15 AD&D WEBSITE 1203-R4359003 32135 2,870.00 WILKINSON BROTHERS 242127 02/10/15 WEB STIE AD&D 1203-4359003 32717 1,130.00 4,000.00 WRISTBAND RESOURCES 242128 02/10/15 GENERAL PROGRAM SUPPLIES 1096-4239039 150.32 150.32 XEROX CORP 242129 02/10/15 7362.15 651-5023990 264.52 XEROX CORP 242129 02/10/15 OTHER EXPENSES 601-5023990 279.09 XEROX CORP 242129 02/10/15 OTHER EXPENSES 651-5023990 279.08 XEROX CORP 242129 02/10/15 OTHER EXPENSES 601-5023990 119.16 XEROX CORP 242129 02/10/15 OTHER EXPENSES 651-5023990 119.15 1,061.00 KELLY BARRETT 242130 02/10/15 0302031903 REFUND 601-5023990 31.67 31.67 C F S LLC C/O PROPERTY AD 242131 02/10/15 0141687207 REFUND 601-5023990 4.95 4.95 SHAOHUA CAO 242132 02/10/15 0831615005 REFUND 601-5023990 59.62 59.62 ENCORE 242133 02/10/15 1431242001 REFUND 601-5023990 6.50 6.50 K G L C REAL ESTATE LLC 242134 02/10/15 0771600605 REFUND 601-5023990 46.62 46.62 JOHN OR NANCY KAISER 242135 02/10/15 3431283006 REFUND 601-5023990 26.39 26.39 JESSICA KOLANOWSKI 242136 02/10/15 0172582501 REFUND 601-5023990 70.91 70.91 LAND DEVELOPMENT & BUILDS 242137 02/10/15 3507122900 REFUND 601-5023990 26.71 26.71 CORY M OR JAMIE MARTIN 242138 02/10/15 0461234571 REFUND 601-5023990 36.09 36.09 MCCULLOUGH R E INC 242139 02/10/15 0524026908 REFUND 601-5023990 15.17 15.17 TIFFANY MEYER 242140 02/10/15 0530507604 REFUND 601-5023990 24.77 24.77 ANTHONY PAGANELLI 242141 02/10/15 1861249001 REFUND 601-5023990 8.56 8.56 CYNTHIA QUIGLEY 242142 02/10/15 0529058504 REFUND 601-5023990 1.66 1.66 THOMAS SAMPSELL 242143 02/10/15 1731255001 REFUND 601-5023990 14.15 14.15 STRATUS PROPERTIES LLC 242144 02/10/15 09611333311 REFUND 601-5023990 11.08 11.08 JEFF WEISGERBER 242145 02/10/15 1381390003 REFUND 601-5023990 768.90 768.90 TARA WISE 242146 02/10/15 0651775809 REFUND 601-5023990 37.68 37.68 DALE WOODALL 242147 02/10/15 1042252605 REFUND 601-5023990 47.40 SUNGARD PENTAMATION, INC. PAGE NUMBER: 30 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 47.40 STEPHANIE YUNGWIRTH 242148 02/10/15 0700331706 REFUND 601-5023990 20.00 20.00 HERTZ 242149 02/10/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 REPUBLIC WASTE SERVICES 0 242150 02/10/15 TRASH COLLECTION 1091-4350101 .62 .62 WHITE'S ACE HARDWARE 242151 02/10/15 OTHER MISCELLANOUS 1110-4239099 22.56 WHITE'S ACE HARDWARE 242151 02/10/15 DEWALT RECIPROCATING SAW 1110-4238000 32293 199.99 222.55 WHITE'S ACE HARDWARE 242152 02/10/15 2745692 1192-4239099 41.84 WHITE'S ACE HARDWARE 242152 02/10/15 OTHER MISCELLANOUS 1192-4239099 34.64 76.48 TOTAL HAND WRITTEN CHECKS -1,357.63 TOTAL COMPUTER-WRITTEN CHECKS 2,680,269.64 TOTAL WRITTEN CHECKS 2,678,912.01 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND I • .CES OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH I• 11-10-1.6. - CX % "' A!, CLERK TREASURER / WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 30 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGIST R, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 2,678,912.01 DATED THIS 1(9 DAY OF ,.►.11YVIN.01%/ , A016-PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A TE OF 7 AYES AND 0 NAYS. a PRESIDING OFFICER COUNCIL PR ir il_____ A p✓�.,,' i i ., �j ikm -Air-6- x'7'/1 J V ._..i SUNGARD PENTAMATION, INC. PAGE NUMBER: 31 DATE: 02/10/2015 CITY OF CARMEL acctpaylcrm TIME: 15:16:27 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO E ESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ATTEST: ��. CLERK-TREASURER Z/