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ORIGINAL DOCUMENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T29 HAMLTN CTY 101-2355 19.90 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*SIN STATE TAX 101-2355 67.67 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T27 GRANT CTY 101-2355 14.49 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T06 BOONE CTY 101-2355 23.68 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T80 TIPTON CTY 101-2355 80.34 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T48 MADISN CTY 101-2355 132.13 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T30 HANCK CTY 101-2355 151.26 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T49 MARION CTY 101-2355 363.63 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T29 HAMLTN CTY 101-2355 1,761.68 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*SIN STATE TAX 101-2355 7,722.77 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*SIN STATE TAX 101-2355 -67.67 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T29 HAMLTN CTY 101-2355 15.00 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*SIN STATE TAX 101-2355 167.00 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T29 HAMLTN CTY 101-2355 .91 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*SIN STATE TAX 101-2355 3.10 CITY OF CARMEL - PAYROLL 242153 02/12/15 DED:*T29 HAMLTN CTY 101-2355 -19.90 10,435.99 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 3.76 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 16.08 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FT FED TAXES 101-2350 25.94 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FT FED TAXES 101-2350 513.50 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 4,344.20 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 18,575.20 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 -63.52 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 -271.58 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FT FED TAXES 101-2350 -200.00 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 63.52 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 16,497.64 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FT FED TAXES 101-2350 25,584.28 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FT FED TAXES 101-2350 -119.78 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 -16.08 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 -3.76 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 40.60 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 173.60 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FM MED TAXES 101-2350 6,159.76 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FT FED TAXES 101-2350 200.00 CITY OF CARMEL-PAYROLL AC 242154 02/12/15 DED:*FI FICA TAXES 101-2350 271.58 71,794.94 A T & T 242155 02/17/15 31757141302606 1091-4344000 244.98 244.98 BRIGHT HOUSE NETWORK 242156 02/17/15 0050009040-01 651-5023990 64.95 BRIGHT HOUSE NETWORK 242156 02/17/15 0050011260-01 1120-4344000 1,000.00 BRIGHT HOUSE NETWORK 242156 02/17/15 0050011260-01 1202-4353099 400.00 1,464.95 CARMEL CLAY SCHOOLS 242157 02/17/15 OTHER CONT SERVICES 1120-4350900 103.97 103.97 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-FIRE 1120-4231400 949.87 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-FIRE 1120-4231400 361.08 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 DIESEL FUEL-FIRE 1120-4231300 1,932.39 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 DIESEL FUEL-FIRE 1120-4231300 1,008.14 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 CARDS-FIRE 1120-4239099 5.00 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 FUEL-UTILITIES 651-5023990 1,517.04 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 FUEL-UTILITIES 601-5023990 4,745.65 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-ENGINEERING 2200-4231400 252.87 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-COMM CENTER 1115-4231400 109.67 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-POLICE 1110-4231400 11,606.66 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-ADMIN 1205-4231400 90.94 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-STREET 2201-4231400 3,525.78 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 DIESEL FUEL-STREET 2201-4231300 9,394.07 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-PARKS 1125-4231400 658.65 CARMEL CLAY SCHOOLS-FUEL 242158 02/17/15 GASOLINE-COMM SERVICE 1192-4231400 258.90 36,416.71 CARMEL UTILITIES 242159 02/17/15 0440549400 1120-4348500 97.39 CARMEL UTILITIES 242159 02/17/15 0562107100 1120-4348500 133.93 CARMEL UTILITIES 242159 02/17/15 0681411400 1120-4348500 531.75 CARMEL UTILITIES 242159 02/17/15 0681498800 1205-4348500 854.30 CARMEL UTILITIES 242159 02/17/15 0631240100 2201-4348500 343.73 CARMEL UTILITIES 242159 02/17/15 1612501701 2201-4348500 61.02 CARMEL UTILITIES 242159 02/17/15 1772409700 2201-4348500 40.68 CARMEL UTILITIES 242159 02/17/15 6002411500 2201-4348500 101.70 CARMEL UTILITIES 242159 02/17/15 0572324000 2201-4348500 61.02 CARMEL UTILITIES 242159 02/17/15 0522323700 2201-4348500 40.68 CARMEL UTILITIES 242159 02/17/15 3501234002 2201-4348500 16.56 CARMEL UTILITIES 242159 02/17/15 0512156500 1125-4348500 161.06 CARMEL UTILITIES 242159 02/17/15 0692331800 1125-4348500 150.23 CARMEL UTILITIES 242159 02/17/15 0691302002 1091-4348500 2,566.13 5,160.18 CONSTELLATION NEWENERGY G 242160 02/17/15 RG-159445 1208-4349000 12,453.28 12,453.28 DIRECT TV 242161 02/17/15 038575356 1091-4349500 101.98 101.98 DUKE ENERGY 242164 02/17/15 83003299018 1205-4348000 22.86 DUKE ENERGY 242164 02/17/15 89003050018 1205-4348000 3,711.63 DUKE ENERGY 242164 02/17/15 68203659028 1205-4348000 9.40 DUKE ENERGY 242164 02/17/15 57103301019 1125-4348000 35.68 DUKE ENERGY 242164 02/17/15 04303300010 1120-4348000 429.45 DUKE ENERGY 242164 02/17/15 39003050010 1120-4348000 2,371.06 DUKE ENERGY 242164 02/17/15 19003694030 1208-4348000 12,684.60 DUKE ENERGY 242164 02/17/15 63003299017 1110-4348000 3,776.41 DUKE ENERGY 242164 02/17/15 80903727020 2201-4348000 4,003.24 DUKE ENERGY 242164 02/17/15 37003750010 2201-4348000 100.41 DUKE ENERGY 242164 02/17/15 58003685010 2201-4348000 37.38 DUKE ENERGY 242164 02/17/15 70903701011 2201-4348000 21.12 DUKE ENERGY 242164 02/17/15 71803733010 2201-4348000 517.39 DUKE ENERGY 242164 02/17/15 53403669012 2201-4348000 7.65 DUKE ENERGY 242164 02/17/15 53403658010 2201-4348000 30.62 DUKE ENERGY 242164 02/17/15 96103702019 2201-4348000 42.52 DUKE ENERGY 242164 02/17/15 85103650017 2201-4348000 80.62 DUKE ENERGY 242164 02/17/15 67403639025 2201-4348000 106.14 DUKE ENERGY 242164 02/17/15 78103704013 2201-4348000 52.09 DUKE ENERGY 242164 02/17/15 78203692012 2201-4348000 57.09 DUKE ENERGY 242164 02/17/15 91303727014 2201-4348000 60.68 DUKE ENERGY 242164 02/17/15 98203692013 2201-4348000 38.89 DUKE ENERGY 242164 02/17/15 16403752014 2201-4348000 16.56 DUKE ENERGY 242164 02/17/15 52903721014 2201-4348000 65.24 DUKE ENERGY 242164 02/17/15 76903672036 601-5023990 14.47 DUKE ENERGY 242164 02/17/15 76903672036 651-5023990 14.47 DUKE ENERGY 242164 02/17/15 80303658037 601-5023990 114.83 DUKE ENERGY 242164 02/17/15 80303685037 651-5023990 114.84 DUKE ENERGY 242164 02/17/15 96903672029 601-5023990 203.82 DUKE ENERGY 242164 02/17/15 96903672029 651-5023990 203.82 DUKE ENERGY 242164 02/17/15 86903672023 601-5023990 193.00 DUKE ENERGY 242164 02/17/15 86903672023 651-5023990 193.01 ! DUKE ENERGY 242164 02/17/15 85903300014 651-5023990 209.98 ' DUKE ENERGY 242164 02/17/15 42303301016 651-5023990 204.66 DUKE ENERGY 242164 02/17/15 04403685025 651-5023990 109.22 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 242164 02/17/15 14203299010 651-5023990 47.30 DUKE ENERGY 242164 02/17/15 02103050033 651-5023990 36.66 DUKE ENERGY 242164 02/17/15 08103292019 651-5023990 27.22 DUKE ENERGY 242164 02/17/15 28303303016 651-5023990 25.64 DUKE ENERGY 242164 02/17/15 42103050027 651-5023990 23.09 DUKE ENERGY 242164 02/17/15 15303709018 1801-4348000 13.03 DUKE ENERGY 242164 02/17/15 27403639031 1801-4348000 237.85 DUKE ENERGY 242164 02/17/15 70103295058 1801-4348000 252.55 DUKE ENERGY 242164 02/17/15 05303709012 1205-4348000 9.40 DUKE ENERGY 242164 02/17/15 29803294028 1205-4348000 156.24 DUKE ENERGY 242164 02/17/15 54903294020 1205-4348000 186.17 DUKE ENERGY 242164 02/17/15 58803790017 1205-4348000 17.19 DUKE ENERGY 242164 02/17/15 64903294025 1205-4348000 31.01 DUKE ENERGY 242164 02/17/15 74303709014 1205-4348000 164.08 DUKE ENERGY 242164 02/17/15 07003295030 1205-4348000 43.67 DUKE ENERGY 242164 02/17/15 64303709019 1205-4348000 15.00 DUKE ENERGY 242164 02/17/15 66703699015 1205-4348000 167.77 DUKE ENERGY 242164 02/17/15 84303572014 1205-4348000 201.19 DUKE ENERGY 242164 02/17/15 68803600019 1205-4348000 9.40 DUKE ENERGY 242164 02/17/15 04003299010 1205-4348000 706.75 DUKE ENERGY 242164 02/17/15 03303568017 1205-4348000 27.88 DUKE ENERGY 242164 02/17/15 92903642019 1205-4348000 9.40 DUKE ENERGY 242164 02/17/15 38703673020 1205-4348000 9.40 32,272.74 DUKE ENERGY 242165 02/17/15 92203673010 2201-4348000 17,574.71 17,574.71 IPL 242166 02/17/15 1397294 651-5023990 22,286.20 IPL 242166 02/17/15 116806 601-5023990 23,513.65 IPL 242166 02/17/15 751382 2201-4348000 1,713.44 IPL 242166 02/17/15 124282 2201-4348000 160.71 IPL 242166 02/17/15 116815 2201-4348000 42.27 IPL 242166 02/17/15 1230619 2201-4348000 81.49 IPL 242166 02/17/15 1230630 2201-4348000 106.54 IPL 242166 02/17/15 1257158 2201-4348000 14.13 IPL 242166 02/17/15 1263280 2201-4348000 66.30 IPL 242166 02/17/15 1302810 2201-4348000 53.13 IPL 242166 02/17/15 1409082 2201-4348000 75.01 IPL 242166 02/17/15 1441913 2201-4348000 53.25 IPL 242166 02/17/15 1490929 2201-4348000 67.65 IPL 242166 02/17/15 1516938 2201-4348000 28.74 IPL 242166 02/17/15 1697385 2201-4348000 58.53 48,321.04 PAETEC 242167 02/17/15 5264564 1115-4344000 2,275.56 2,275.56 SHELL CREDIT CARD CENTER 242168 02/17/15 065127193 1110-4231400 579.96 579.96 SHELL CREDIT CARD CENTER 242169 02/17/15 065129116 1110-4231400 293.26 293.26 VECTREN ENERGY 242170 02/17/15 026003856835731757 651-5023990 328.77 VECTREN ENERGY 242170 02/17/15 026003856835121005 651-5023990 461.89 VECTREN ENERGY 242170 02/17/15 026003856835802919 601-5023990 496.16 VECTREN ENERGY 242170 02/17/15 026003856835697440 601-5023990 888.30 VECTREN ENERGY 242170 02/17/15 026004319585112532 1120-4349000 402.80 VECTREN ENERGY 242170 02/17/15 026004319585232992 1120-4349000 343.07 VECTREN ENERGY 242170 02/17/15 026004319585454541 1120-4349000 470.23 VECTREN ENERGY 242170 02/17/15 026213689805784459 1091-4349000 19,744.66 23,135.88 VERIZON WIRELESS 242171 02/17/15 980895210-00001 1125-4344100 349.65 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VERIZON WIRELESS 242171 02/17/15 885620064-00001 1081-4344100 679.65 VERIZON WIRELESS 242171 02/17/15 380784826-00001 1180-4344100 238.57 VERIZON WIRELESS 242171 02/17/15 480888597-00001 1401-4344100 434.50 VERIZON WIRELESS 242171 02/17/15 580874429-00001 1203-4344100 379.22 VERIZON WIRELESS 242171 02/17/15 242039271-00001 651-5023990 217.04 VERIZON WIRELESS 242171 02/17/15 242039271-00001 601-5023990 200.54 VERIZON WIRELESS 242171 02/17/15 342039197-00001 651-5023990 1,173.02 VERIZON WIRELESS 242171 02/17/15 280888621-00001 1205-4344100 529.86 VERIZON WIRELESS 242171 02/17/15 280888621-00001 1201-4344100 80.79 VERIZON WIRELESS 242171 02/17/15 780779357-00001 1192-4344100 1,457.83 5,740.67 CARMEL CLAY FOOD & NUTRIT 242172 02/17/15 FOOD & BEVERAGES 1081-4239040 14,117.47 14,117.47 CARMEL UTILITIES 242173 02/17/15 RENT PAYMENTS 1801-4352500 7,328.37 7,328.37 CITY OF CARMEL - PAYROLL 242174 02/17/15 DED:*T29 HAMLTN CTY 101-2355 4.79 CITY OF CARMEL - PAYROLL 242174 02/17/15 DED:*T29 HAMLTN CTY 101-2355 13.94 CITY OF CARMEL - PAYROLL 242174 02/17/15 DED:*SIN STATE TAX 101-2355 16.29 CITY OF CARMEL - PAYROLL 242174 02/17/15 DED:*SIN STATE TAX 101-2355 47.38 82.40 CITY OF CARMEL-PAYROLL AC 242175 02/17/15 DED:*FI FICA TAXES 101-2350 59.42 CITY OF CARMEL-PAYROLL AC 242175 02/17/15 DED:*FT FED TAXES 101-2350 147.01 CITY OF CARMEL-PAYROLL AC 242175 02/17/15 DED:*FI FICA TAXES 101-2350 191.88 CITY OF CARMEL-.PAYROLL AC 242175 02/17/15 DED:*FT FED TAXES 101-2350 40.92 CITY OF CARMEL-PAYROLL AC 242175 02/17/15 DED:*FM MED TAXES 101-2350 44.88 CITY OF CARMEL-PAYROLL AC 242175 02/17/15 DED:*FM MED TAXES 101-2350 13.90 498.01 CLAY TOWNSHIP 242176 02/17/15 TRASH COLLECTION 1120-4350101 105.18 CLAY TOWNSHIP 242176 02/17/15 GAS 1120-4349000 658.06 CLAY TOWNSHIP 242176 02/17/15 WATER & SEWER 1120-4348500 178.11 CLAY TOWNSHIP 242176 02/17/15 ELECTRICITY 1120-4348000 846.91 CLAY TOWNSHIP 242176 02/17/15 GENERAL INSURANCE 1120-4347500 8,842.00 10,630.26 REPUBLIC WASTE SERVICES 0 242177 02/17/15 OTHER EXPENSES 651-5023990 1,893.00 REPUBLIC WASTE SERVICES 0 242177 02/17/15 OTHER EXPENSES 651-5023990 272.73 REPUBLIC WASTE SERVICES 0 242177 02/17/15 TRASH COLLECTION 1207-4350101 32102 105.65 2,271.38 INDIANA BUREAU OF MOTOR V 242178 02/17/15 DUP TITLES 1701-4341999 627.00 627.00 982-PRAXAIR DISTRIBUTION 242179 02/17/15 BOTTLED GAS 1120-4231100 279.29 279.29 A & F ENGINEER CO.,INC 242180 02/17/15 RANGELINE STUDY 1192-R4340400 25289 7,290.00 7,290.00 ABRA AUTO BODY & GLASS 242181 02/17/15 VEHICLE REPAIR 1110-4351000 32758 225.43 225.43 ACE PARTY RENTAL 242182 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 172.50 172.50 ACE-PAK PRODUCTS INC 242183 02/17/15 SAFETY ACCESSORIES 2201-4356003 242.90 ACE-PAK PRODUCTS INC 242163 02/17/15 OTHER MAINT SUPPLIES 1125-4238900 119.97 362.87 ADAM TRENT 242184 02/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 70.00 70.00 JUSTINA ADAMS 242185 02/17/15 REFUNDS AWARDS & INDEMITY 1082-4350400 352.00 352.00 PAVAN ADDEPALLE 242186 02/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 45.00 45.00 ADORAMA 242187 02/17/15 BLACKHAWK DYNAMIC 1110-R4457099 32268 196.80 196.80 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ALLIED CLEANING SOLUTIONS 242188 02/17/15 OTHER MAINT SUPPLIES 1096-4238900 5,340.80 5,340.80 AMERICAN HOTEL REGISTER C 242189 02/17/15 BUILDING MATERIAL 1093-4235000 468.36 468.36 AMERICAN RED CROSS-HLTH & 242190 02/17/15 SAFETY SUPPLIES 1081-4239012 181.00 AMERICAN RED CROSS-HLTH & 242190 02/17/15 OTHER FEES & LICENSES 1096-4358300 243.00 424.00 ANDERSON & BECK INC 242191 02/17/15 ADULT CONTRACTORS 1096-4340800 375.00 375.00 KURT ANDERSON 242192 02/17/15 CELLULAR PHONE FEES 2200-4344100 63.71 63.71 ARAB TERMITE & PEST CONTR 242193 02/17/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 242193 02/17/15 OTHER CONT SERVICES 1120-4350900 46.00 ARAB TERMITE & PEST CONTR 242193 02/17/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 151.00 ARAMARK 242194 02/17/15 PROMOTIONAL FUNDS 1110-4355100 163.95 163.95 AUTOMATIC IRRIGATION SUPP 242195 02/17/15 OTHER EXPENSES 601-5023990 20.06 20.06 AUTOZONE INC 242196 02/17/15 OIL 1120-4231500 133.84 133.84 BARNES & NOBLE 242197 02/17/15 REFERENCE MANUALS 1192-4239002 148.00 148.00 BEAVER RESEARCH COMPANY 242198 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 130.74 130.74 BLUE LINE SECURITY SYSTEM 242199 02/17/15 SECURITY SERVICES 1091-4341992 336.00 336.00 BLUETARP FINANCIAL 242200 02/17/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 36.52 36.52 BOBCAT OF INDY 242201 02/17/15 OTHER EXPENSES 652-5023990 21,000.00 BOBCAT OF INDY 242201 02/17/15 OTHER EXPENSES 651-5023990 3,370.94 BOBCAT OF INDY 242201 02/17/15 OTHER EXPENSES 601-5023990 401.68 24,772.62 BOSE, MCKINNEY & EVANS 242202 02/17/15 INFO SYS MAINT/CONTRACTS 1202-4341955 674.50 674.50 BRADEN BUSINESS SYS,INC 242203 02/17/15 COPIER 1110-4353004 865.38 BRADEN BUSINESS SYS,INC 242203 02/17/15 COPIER 911-4353004 250.00 BRADEN BUSINESS SYS,INC 242203 02/17/15 COPIER MAINT 1203-R4353004 31736 89.73 1,205.11 BRAZILL HESTER PC 242204 02/17/15 OTHER CONT SERVICES 202-4350900 717.50 BRAZILL HESTER PC 242204 02/17/15 LEGAL FEES 1180-R4340000 31296 157.50 875.00 BREEZY LANE CARRIAGE COMP 242205 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 350.00 350.00 BRENNTAG MID SOUTH INC 242206 02/17/15 OTHER EXPENSES 601-5023990 12,291.20 BRENNTAG MID SOUTH INC 242206 02/17/15 OTHER EXPENSES 601-5023990 -57.90 12,233.30 HEATHER BROCK 242207 02/17/15 REFUND 101-5023990 100.00 100.00 BROWNELLS INC 242208 02/17/15 SUPPLIES 1110-4239010 32754 339.87 339.87 BULLEX 242209 02/17/15 COMM-TRAINING SYSTEM 102-R4463100 24623 49,925.00 49,925.00 BURGESS MECHANICAL 242210 02/17/15 OTHER EXPENSES 651-5023990 1,515.48 1,515.48 C T W ELECTRICAL CO, INC 242211 02/17/15 REPAIR PARTS 2201-4237000 408.10 408.10 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 3,315.82 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 19,731.17 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 7,274.66 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 18,790.18 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 10,203.87 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 29,603.52 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 4,554.76 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 3,113.72 CARGILL INC SALT DIVISION 242212 02/17/15 SALT & CALCIUM 2201-4236500 25,879.52 122,467.22 CARMEL CHAMBER OF COMMERC 242213 02/17/15 TRAVEL & LODGING 1110-4343003 20.00 CARMEL CHAMBER OF COMMERC 242213 02/17/15 PROMOTIONAL FUNDS 1160-4355100 20.00 CARMEL CHAMBER OF COMMERC 242213 02/17/15 ORGANIZATION & MEMBER DUE 1091-4355300 40.00 80.00 CARMEL CLAY PARKS-MONON C 242214 02/17/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 242214 02/17/15 DED:367 MCC COMBO 101-2367 68.51 CARMEL CLAY PARKS-MONON C 242214 02/17/15 DED:364 MCC ADULTS 101-2367 230.56 CARMEL CLAY PARKS-MONON C 242214 02/17/15 DED:361 MCC ADULT 101-2367 343.44 CARMEL CLAY PARKS-MONON C 242214 02/17/15 DED:366 MCC HHLD 101-2367 1,239.64 1,891.38 CARMEL GLASS & MIRROR, IN 242215 02/17/15 BUILDING REPAIRS & MAINT 1093-4350100 1,422.21 1,422.21 CARMEL TROPHIES PLUS LLC 242216 02/17/15 STATIONARY & PRNTD MATERL 1192-4230100 9.50 9.50 CENTER FOR THE PERFORMING 242217 02/17/15 BUILDING REPAIRS & MAINT 1208-4350100 4,182.32 CENTER FOR THE PERFORMING 242217 02/17/15 GENERAL INSURANCE 1208-4347500 1,052.00 CENTER FOR THE PERFORMING 242217 02/17/15 BUILDING MATERIAL 1208-4235000 992.19 CENTER FOR THE PERFORMING 242217 02/17/15 WATER & SEWER 1208-4348500 1,316.98 CENTER FOR THE PERFORMING 242217 02/17/15 TELEPHONE LINE CHARGES 1208-4344000 736.67 CENTER FOR THE PERFORMING 242217 02/17/15 ELECTRICITY 1208-4348000 15,347.87 CENTER FOR THE PERFORMING 242217 02/17/15 OTHER CONT SERVICES 1208-4350900 36,066.19 59,694.22 CENTRAL RESTAURANT PRODUC 242218 02/17/15 ICE MACHINE PREP TABLE 1207-4463000 32109 999.00 999.00 CHAPMAN ELEC SUPPLY INC 242219 02/17/15 REPAIR PARTS 1120-4237000 81.25 CHAPMAN ELEC SUPPLY INC 24,2219 02/17/15 OTHER EXPENSES 601-5023990 92.21 CHAPMAN ELEC SUPPLY INC 242219 02/17/15 OTHER EXPENSES 652-5023990 57.71 231.17 CHAPTER 13 TRUSTEE 242220 02/17/15 DED:162 CPTR 13 GA 101-2377 319.39 319.39 CHARDON LABORATORIES INC 242221 02/17/15 OTHER EXPENSES 651-5023990 250.00 250.00 CHIEF SWAILS EDUCATION FU 242222 02/17/15 DED:363 SWAILS EDU 101-2375 237.00 237.00 CHILD SOURCE 242223 02/17/15 CAR SEATS BOOSTER 900-4359005 32753 379.55 379.55 CINTAS CORPORATION #018 242224 02/17/15 LAUNDRY SERVICE 2201-4356501 492.20 CINTAS CORPORATION #018 242224 02/17/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 242224 02/17/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 242224 02/17/15 UNIFORMS 1207-4356001 17.91 CINTAS CORPORATION #018 242224 02/17/15 OTHER MAINT SUPPLIES 1093-4238900 357.60 1,055.47 CITY OF CARMEL 242225 02/17/15 DED:358 UNION DUES 101-2342 4,396.72 4,396.72 CITY OF CARMEL 242226 02/17/15 DED:357 FOP DUES 101-2343 1,036.00 1,036.00 CITY OF CARMEL 242227 02/17/15 DED:356 FOP PAC 101-2346 156.00 156.00 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T32 HENDRCK CY 101-2355 112.86 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T34 HOWARD CTY 101-2355 120.26 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T12 CLINTON CY 101-2355 132.36 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T06 BOONE CTY 101-2355 265.06 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T30 HANCK CTY 101-2355 463.19 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T80 TIPTON CTY 101-2355 502.95 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T48 MADISN CTY 101-2355 785.36 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T02 ALLEN CTY 101-2355 17.59 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T33 HENRY CTY 101-2355 26.78 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T18 DELWRE CTY 101-2355 44.90 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T68 RANDLPH CY 101-2355 52.91 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T49 MARION CTY 101-2355 2,034.76 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*T29 HAMLTN CTY 101-2355 9,665.16 CITY OF CARMEL - PAYROLL 242228 02/17/15 DED:*SIN STATE TAX 101-2355 43,104.27 57,396.79 CITY OF CARMEL-CHILD SUPP 242229 02/17/15 DED:101 SUPPORT 101-2303 4,292.26 CITY OF CARMEL-CHILD SUPP 242229 02/17/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 242229 02/17/15 DED:107 SUPPORT 101-2303 172.22 5,428.56 CITY OF CARMEL-ONE AMERIC 242230 02/17/15 DED:315 AUL 1408 101-2387 1,364.71 CITY OF CARMEL-ONE AMERIC 242230 02/17/15 DED:316 ROTH AUL 101-2387 9,403.14 CITY OF CARMEL-ONE AMERIC 242230 02/17/15 DED:314 AUL-1408 101-2387 19,794.99 CITY OF CARMEL-ONE AMERIC 242230 02/17/15 DED:313 ONEAMERICA 101-2387 152,457.47 CITY OF CARMEL-ONE AMERIC 242230 02/17/15 DED:313 ONEAMERICA 101-2387 300.00 CITY OF CARMEL-ONE AMERIC 242230 02/17/15 DED:313 ONEAMERICA 101-2387 -300.00 183,020.31 CITY OF CARMEL-PAYROLL AC 242231 02/17/15 DED:*FT FED TAXES 101-2350 168,442.05 CITY OF CARMEL-PAYROLL AC 242231 02/17/15 DED:*FI FICA TAXES 101-2350 131,232.58 CITY OF CARMEL-PAYROLL AC 242231 02/17/15 DED:*PM MED TAXES 101-2350 40,530.24 340,204.87 CITY OF CARMEL-SUPPORTING 242232 02/17/15 DED:362 SPTNG HERO 101-2369 385.10 385.10 CITY OF CARMEL-UNIFORM Fl 242233 02/17/15 DE0:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 242233 02/17/15 DE0:217 PENSION 101-2317 97,312.93 100,442.77 CITY OF CARMEL-UNIFORM PO 242234 02/17/15 DED:215 PENSION 101-2388 72,717.85 CITY OF CARMEL-UNIFORM PO 242234 02/17/15 DED:213 OVR 32 101-2388 1,043.28 73,761.13 CITY OF LEWISVILLE 242235 02/17/15 EXTERNAL INSTRUCT FEES 1120-4357004 280.00 280.00 CLARK TIRE INC 242236 02/17/15 AUTO REPAIR & MAINTENANCE 2200-4351000 35.00 CLARK TIRE INC 242236 02/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 27.50 62.50 CLERK OF HAMILTON COUNTY 242237 02/17/15 DED:151 HAM CTY CL 101-2311 239.37 239.37 COMCAST SPOTLIGHT 242238 02/17/15 MARKETING & PROMOTIONS 1091-4341991 2,864.00 2,864.00 COMMUNITY OCCUPATIONAL HE 242239 02/17/15 MEDICAL FEES 1081-4340700 141.00 141.00 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,414.40 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,422.08 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,465.28 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,381.76 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,369.28 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,356.80 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,417.28 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,468.16 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,368.32 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,403.84 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,429.76 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,424.96 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,482.56 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,414.40 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,384.64 COMPASS MINERALS AMERICA 242240 02/17/15 OTHER EXPENSES 601-5023990 2,383.68 38,587.20 MARK CONNORS 242241 02/17/15 TRAVEL FEES & EXPENSES 1081-4343000 7.56 7.56 CREW CAR WASH 242242 02/17/15 CAR CLEANING 1205-4351100 562.50 562.50 MARK CROMLICH 242243 02/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 945.83 MARK CROMLICH 242243 02/17/15 GASOLINE 1120-4231400 5.74 MARK CROMLICH 242243 02/17/15 PROMOTIONAL FUNDS 1120-4355100 16.35 MARK CROMLICH 242243 02/17/15 PROMOTIONAL FUNDS 1120-4355100 18.14 MARK CROMLICH 242243 02/17/15 PROMOTIONAL FUNDS 1120-4355100 150.77 MARK CROMLICH 242243 02/17/15 PROMOTIONAL FUNDS 1120-4355100 7.98 1,144.81 CROSSROAD ENGINEERS, PC 242244 02/17/15 ON CALL ENGINEER 2200-R4340100 31850 187.50 CROSSROAD ENGINEERS, PC 242244 02/17/15 2014 DRAINAGE PLAN 2200-R4462000 31845 5,195.00 CROSSROAD ENGINEERS, PC 242244 02/17/15 ILL ST EXT PHASE 2 212-R4462865 25294 14,260.50 CROSSROAD ENGINEERS, PC 242244 02/17/15 EMERSON DR STORM SEWER 912-4462300 32648 17,834.50 37,477.50 CULY CONTRACTING, INC 242245 02/17/15 OTHER EXPENSES 610-5023990 38,860.00 38,860.00 CUSTOM TRUCK & AUTO INC 242246 02/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 156.50 156.50 DIRTWORKS LLC 242247 02/17/15 OTHER EXPENSES 601-5023990 1,050.00 1,050.00 DON HINDS FORD 242248 02/17/15 REPAIR PARTS 1110-4237000 32763 372.60 DON HINDS FORD 242248 02/17/15 REPAIR PARTS 1110-4237000 109.54 DON HINDS FORD 242248 02/17/15 REPAIR PARTS 1110-4237000 93.66 575.80 TORRE DURRETT 242249 02/17/15 TRAVEL FEES & EXPENSES 1081-4343000 116.48 116.48 DAWN DYER 242250 02/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 89.00 89.00 E A OUTDOOR SERVICES, LLC 242251 02/17/15 LANDSCAPING 2201-R4350400 31857 9,300.00 9,300.00 ELECTRONIC STRATEGIES INC 242252 02/17/15 CONT SERVICES OTHER 601-5023990 50.00 ELECTRONIC STRATEGIES INC 242252 02/17/15 CONT SVS-OTHER 651-5023990 50.00 100.00 ENVIRONMENTAL LABORATORIE 242253 02/17/15 OTHER CONT SERVICES 1125-4350900 11.20 ENVIRONMENTAL LABORATORIE 242253 02/17/15 OTHER CONT SERVICES 1094-4350900 36.00 47.20 EVERETT J PRESCOTT INC 242254 02/17/15 OTHER EXPENSES 604-5023990 7,169.04 EVERETT J PRESCOTT INC 242254 02/17/15 OTHER EXPENSES 604-5023990 330.00 EVERETT J PRESCOTT INC 242254 02/17/15 OTHER EXPENSES 601-5023990 98.71 EVERETT J PRESCOTT INC 242254 02/17/15 OTHER EXPENSES 601-5023990 47.26 7,645.01 FACO LLC 242255 02/17/15 OTHER EXPENSES 601-5023990 480.00 480.00 FAIRFIELD SERVICE COMPANY 242256 02/17/15 OTHER EXPENSES 651-5023990 2,493.00 2,493.00 FAST SIGNS 242257 02/17/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 192.00 192.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT FASTENAL COMPANY 242258 02/17/15 OTHER EXPENSES 651-5023990 136.06 FASTENAL COMPANY 242258 02/17/15 OTHER EXPENSES 651-5023990 94.36 230.42 FEDERAL SIGNAL CORP 242259 02/17/15 REPAIR PARTS 1120-4237000 369.00 369.00 FEDEX-SHIPPING CHARGES 242260 02/17/15 POSTAGE 1160-4342100 75.19 75.19 FIRE DEPARTMENT TRAINING 242261 02/17/15 EXTERNAL INSTRUCT FEES 1120-4357004 6,425.00 FIRE DEPARTMENT TRAINING 242261 02/17/15 ORGANIZATION & MEMBER DUE 1120-4355300 240.00 6,665.00 FIRE SAFETY EDUCATION 242262 02/17/15 FIRE HATS 1120-4239020 24686 2,484.00 2,484.00 FISHER SCIENTIFIC 242263 02/17/15 OTHER EXPENSES 651-5023990 223.22 FISHER SCIENTIFIC 242263 02/17/15 OTHER EXPENSES 651-5023990 223.34 446.56 FRY'S ELECTRONICS 242264 02/17/15 OTHER EXPENSES 601-5023990 26.96 26.96 GRM MGMT SERVICES OF IN 242265 02/17/15 OTHER PROFESSIONAL FEES 502-4341999 218.28 218.28 G.W. BERKHEIMER CO, INC 242266 02/17/15 OTHER EXPENSES 651-5023990 60.20 60.20 ANN GALLAGHER 242267 02/17/15 OTHER EXPENSES 101-5023990 100.00 100.00 JAMES D GARRETSON 242268 02/17/15 TRAVEL PER DIEMS 1203-4343004 75.00 JAMES D GARRETSON 242268 02/17/15 TRAVEL PER DIENS 1203-4343004 450.00 525.00 GENUINE PARTS COMPANY-IND 242269 02/17/15 REPAIR PARTS 1110-4237000 765.26 765.26 GENUINE PARTS COMPANY-IND 242270 02/17/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 33.90 33.90 GENUINE PARTS COMPANY-IND 242271 02/17/15 967395 651-5023990 62.18 GENUINE PARTS COMPANY-IND 242271 02/17/15 531612 651-5023990 8.76 GENUINE PARTS COMPANY-IND 242271 02/17/15 967406 651-5023990 6.50 77.44 GEORGE E BOOTH CO INC 242272 02/17/15 OTHER EXPENSES 651-5023990 399.80 GEORGE E BOOTH CO INC 242272 02/17/15 OTHER EXPENSES 651-5023990 54.73 454.53 AMANDA GILLIM 242273 02/17/15 TRAVEL FEES & EXPENSES 1081-4343000 118.48 118.48 LISA GONG 242274 02/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 45.00 45.00 GORDON PROPERTY SERVICES 242275 02/17/15 OTHER CONT SERVICES 1192-4350900 750.00 750.00 GRACE REFRIGERATION 242276 02/17/15 BUILDING REPAIRS & MAINT 1120-4350100 391.31 391.31 KIM GRAHAM 242277 02/17/15 OTHER EXPENSES 854-5023990 135.00 KIM GRAHAM 242277 02/17/15 OTHER EXPENSES 854-5023990 70.00 205.00 GRAINGER INC 242278 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 39.40 GRAINGER INC 242278 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 71.88 GRAINGER INC 242278 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 38.40 GRAINGER INC 242278 02/17/15 OTHER MISCELLANOUS 1110-4239099 18.08 GRAINGER INC 242278 02/17/15 OTHER MAINT SUPPLIES 1110-4238900 94.90 GRAINGER INC 242278 02/17/15 OTHER MAINT SUPPLIES 1205-4238900 425.27 GRAINGER INC 242278 02/17/15 SMALL TOOLS & MINOR EQUIP 1205-4238000 505.76 GRAINGER INC 242278 02/17/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 44.05 GRAINGER INC 242278 02/17/15 BUILDING REPAIRS & MAINT 1093-4350100 83.60 GRAINGER INC 242278 02/17/15 BUILDING MATERIAL 1093-4235000 129.34 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GRAINGER INC 242278 02/17/15 MATERIALS & SUPPLIES 651-5023990 133.17 GRAINGER INC 242278 02/17/15 OTHER EXPENSES 651-5023990 120.59 GRAINGER INC 242278 02/17/15 MATERIALS & SUPPLIES 651-5023990 81.72 GRAINGER INC 242278 02/17/15 MATERIALS & SUPPLIES 651-5023990 53.42 GRAINGER INC 242278 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 115.54 GRAINGER INC 242278 02/17/15 MAT & SUPP-HAZ MATERIALS 651-5023990 415.86 GRAINGER INC 242278 02/17/15 9655717784 652-5023990 417.35 2,788.33 GRAYBAR ELECTRIC CO, INC 242279 02/17/15 CABLE PATCH CORD 1115-4237000 32657 819.10 819.10 GREAT LAKES FIRE ACCREDIT 242280 02/17/15 ORGANIZATION & MEMBER DUE 1120-4355300 100.00 100.00 GREEK'S PIZZERIA 242281 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 10.00 GREEK'S PIZZERIA 242281 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 15.00 GREEK'S PIZZERIA 242281 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 15.00 GREEK'S PIZZERIA 242281 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 40.00 GREEK'S PIZZERIA 242281 02/17/15 FOOD & BEVERAGES 1095-4239040 370.00 450.00 JOSEPH GRIFFITHS 242282 02/17/15 TRAVEL PER DIEMS 1203-4343004 75.00 JOSEPH GRIFFITHS 242282 02/17/15 TRAVEL PER DIEMS 1203-4343004 300.00 375.00 GYM41 242283 02/17/15 ADULT CONTRACTORS . 1096-4340800 960.00 960.00 HP PRODUCTS 242284 02/17/15 OTHER EXPENSES 651-5023990 2,775.27 HP PRODUCTS 242284 02/17/15 OTHER EXPENSES 651-5023990 55.80 2,831.07 MONICA HADDOCK 242285 02/17/15 TRAVEL FEES & EXPENSES 1081-4343000 124.32 124.32 HAMILTON COUNTY TREASURER 242286 02/17/15 OTHER EXPENSES 101-5023990 12,900.80 12,900.80 HAMILTON COUNTY SUPERIOR 242287 02/17/15 DED:112 GARNISHMEN 101-2321 143.15 143.15 HAMILTON COUNTY TREASURER 242288 02/17/15 DED:197 PROP TAX 101-2358 100.00 100.00 DOUGLAS HANEY 242289 02/17/15 EXTERNAL TRAINING TRAVEL 1180-4343002 8.15 DOUGLAS HANEY 242289 02/17/15 EXTERNAL TRAINING TRAVEL 1180-4343002 2.10 DOUGLAS HANEY 242289 02/17/15 TRAVEL PER DIEMS 1180-4343004 62.10 DOUGLAS HANEY 242289 02/17/15 EXTERNAL TRAINING TRAVEL 1180-4343002 1,907.84 1,980.19 NANCY HECK 242290 02/17/15 OTHER EXPENSES 854-5023990 339.00 339.00 RONALD HELLER 242291 02/17/15 GENERAL INSURANCE 1120-4347500 304.43 304.43 HENRY SCHEIN INC 242292 02/17/15 SPECIAL DEPT SUPPLIES 102-4239011 294.33 294.33 HILLYARD / INDIANA 242293 02/17/15 OTHER MAINT SUPPLIES 1205-4238900 101.48 101.48 HILTON GARDEN INN 242294 02/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 372.90 HILTON GARDEN INN 242294 02/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 372.90 HILTON GARDEN INN 242294 02/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 145.77 891.57 HINCKLEY SPRINGS 242295 02/17/15 17220042677859 506-4239099 71.89 71.89 HOBBY LOBBY STORES 242296 02/17/15 47831456 854-5023990 656.50 HOBBY LOBBY STORES 242296 02/17/15 47831174 854-5023990 56.34 712.84 HOBBY LOBBY STORES 242297 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 157.76 HOBBY LOBBY STORES 242297 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 219.31 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT HOBBY LOBBY STORES 242297 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 143.40 HOBBY LOBBY STORES 242297 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 56.83 HOBBY LOBBY STORES 242297 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 62.67 HOBBY LOBBY STORES 242297 02/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 65.10 705.07 HOME DEPOT CREDIT SERVICE 242298 02/17/15 6035-3225-4095-2672 601-5023990 5.47 5.47 HOOSIER FIRE EQUIPMENT IN 242299 02/17/15 OTHER EQUIPMENT 102-4467099 735.15 735.15 HOOSIER HERITAGE PORT AUT 242300 02/17/15 ANNUAL DUES 1202-4351501 32660 25,850.00 25,850.00 HOTEL CONTESSA 242301 02/17/15 LODGING-ULBRICHT 1180-R4343002 32380 314.04 HOTEL CONTESSA 242301 02/17/15 EXTERNAL TRAINING TRAVEL 1180-4343002 581.59 895.63 CITY OF CARMEL 242302 02/17/15 DED:290 HSA IN EE 101-2325 1,915.64 CITY OF CARMEL 242302 02/17/15 DED:291 HSA IN S/C 101-2325 2,246.21 CITY OF CARMEL 242302 02/17/15 DED:292 HSA IN FAM 101-2325 6,309.08 CITY OF CARMEL 242302 02/17/15 DED:293 EMP HSA 101-2325 32,662.00 43,132.93 I U P P S 242303 02/17/15 OTHER EXPENSES 601-5023990 1,804.50 1,804.50 INDIANA ASSOC OP CITIES & 242304 02/17/15 ORGANIZATION & MEMBER DUE 1160-4355300 700.00 700.00 ICE MOUNTAIN SPRING WATER 242305 02/17/15 05A0121776199 1205-4239099 3.99 ICE MOUNTAIN SPRING WATER 242305 02/17/15 05A0121975593 1801-4350900 42.89 ICE MOUNTAIN SPRING WATER 242305 02/17/15 05A0120048525 2200-4239099 38.09 ICE MOUNTAIN SPRING WATER 242305 02/17/15 15A0117821082 2201-4238900 71.67 ICE MOUNTAIN SPRING WATER 242305 02/17/15 05A0121202766 1091-4350900 40.84 ICE MOUNTAIN SPRING WATER 242305 02/17/15 05A0120095351 1125-4350900 50.25 247.73 INDIANA FIRE CHIEFS ASSN. 242306 02/17/15 ORGANIZATION & MEMBER DUE 1120-4355300 475.00 475.00 IMPERIAL FENCE CO 242307 02/17/15 CONTRACTURAL SVE-OTHER 601-5023990 695.00 695.00 IN.GOV 242308 02/17/15 TESTING FEES 1201-4358800 15.00 15.00 INDIANA AFTERSCHOOL NETWO 242309 02/17/15 INTERNAL INSTRUCT FEES 1081-4357003 4,635.00 4,635.00 INDIANA ASSOC OF BUILDING 242310 02/17/15 ORGANIZATION & MEMBER DUE 1192-4355300 300.00 INDIANA ASSOC OF BUILDING 242310 02/17/15 ORGANIZATION & MEMBER DUE 1192-4355300 105.31 405.31 INDIANA ASSOCIATION OF CI 242311 02/17/15 EXTERNAL INSTRUCT FEES 1701-4357004 149.00 149.00 INDIANA OFFICE OF TECHNOL 242312 02/17/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 267.41 267.41 INDIANA OFFICE OF TECHNOL 242313 02/17/15 604.05 601-5023990 175.00 175.00 INDIANA OXYGEN CO 242314 02/17/15 OTHER EXPENSES 601-5023990 104.03 INDIANA OXYGEN CO 242314 02/17/15 BOTTLED GAS 2201-4231100 99.70 INDIANA OXYGEN CO 242314 02/17/15 SAFETY SUPPLIES 1094-4239012 13.30 217.03 INDIANA POLICE ACCREDITAT 242315 02/17/15 ORGANIZATION & MEMBER DUE 1110-4355300 150.00 150.00 INDIANA YOUTH INSTITUE 242316 02/17/15 149291175691221 1081-4343000 125.00 125.00 INDIANAPOLIS BUSINESS JOU 242317 02/17/15 SUBSCRIPTIONS 1160-4355200 69.00 69.00 INDIANAPOLIS PUBLIC SAFET 242318 02/17/15 LEADERSHIP ACADEMY 210-4357000 32764 3,000.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 3,000.00 INDY ANNAS CATERING 242319 02/17/15 CATERING SERVICE 1096-4341993 2,700.00 2,700.00 INNOVATIVE PRODUCTS INC 242320 02/17/15 COMMUNICATION EQUIPMENT 102-4463100 637.30 637.30 INSPIRE STUDIO AND GALLER 242321 02/17/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INST OF POLICE TECHNOLOGY 242322 02/17/15 TRAINING 210-4357000 32772 625.00 625.00 INTERNATL CONE OF POLICE 242323 02/17/15 ORGANIZATION & MEMBER DUE 1110-4355300 125.00 125.00 INTERSTATE ALL BATTERY CE 242324 02/17/15 REPAIR PARTS 1120-4237000 598.85 598.85 IRISH MECHANICAL SERVICES 242325 02/17/15 BUILDING REPAIRS & MAINT 1093-4350100 1,800.00 1,800.00 IRVING MATERIALS INC 242326 02/17/15 STONE 1125-4236000 38049 927.36 927.36 J & K COMMUNICATIONS, INC 242327 02/17/15 COMPUTER EQUIPMENT 1081-4463200 20.00 20.00 JACK DOHENY SUPPLIES INC 242328 02/17/15 REPAIR PARTS 2201-4237000 621.49 JACK DOHENY SUPPLIES INC 242328 02/17/15 OTHER EXPENSES 651-5023990 900.00 1,521.49 JACOB-DIETZ, INC 242329 02/17/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 89.95 89.95 JIM RUSSELL PLUMBING & HE 242330 02/17/15 BUILDING REPAIRS & MAINT 1120-4350100 2,194.00 JIM RUSSELL PLUMBING & HE 242330 02/17/15 BUILDING REPAIRS & MAINT 1120-4350100 408.00 2,602.00 JAMIE JOHNSON 242331 02/17/15 EXTERNAL INSTRUCT FEES 1081-4357004 335.00 335.00 JONES & HENRY ENGINEER IN 242332 02/17/15 OTHER EXPENSES 609-5023990 8,183.86 8,183.86 NICHOL KAPLAN 242333 02/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 45.00 45.00 RACHEL KEESLING 242334 02/17/15 NATIONAL PLANNING CONFERE 1192-R4357004 31604 730.00 730.00 KIMBALL-MIDWEST 242335 02/17/15 OTHER EXPENSES 601-5023990 198.95 198.95 KIRBY RISK CORPORATION 242336 02/17/15 OTHER EXPENSES 651-5023990 1,968.84 KIRBY RISK CORPORATION 242336 02/17/15 OTHER EXPENSES 651-5023990 35.37 KIRBY RISK CORPORATION 242336 02/17/15 OTHER EXPENSES 601-5023990 17.48 2,021.69 KONICA MINOLTA BUSINESS S 242337 02/17/15 EQUIPMENT MAINT CONTRACTS 1201-4351501 100.60 KONICA MINOLTA BUSINESS S 242337 02/17/15 COPIER 1091-4353004 287.22 387.82 KONICA MINOLTA BUSINESS S 242338 02/17/15 OTHER RENTAL & LEASES 1801-4353099 590.36 590.36 KROGER CO 242339 02/17/15 TRAVEL & LODGING 1110-4343003 119.60 119.60 LINDSAY LABAS 242340 02/17/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 LEACH & RUSSELL 242341 02/17/15 OTHER CONT SERVICES 1208-4350900 3,600.00 3,600.00 LEXISNEXIS 242342 02/17/15 LIBRARY REF MATERIALS 1301-4469000 50.00 50.00 WINSTON LONG 242343 02/17/15 TRAVEL PER DIEMS 1203-4343004 450.00 WINSTON LONG 242343 02/17/15 TRAVEL PER DIEMS 1203-4343004 75.00 525.00 ALEXIA LOPEZ 242344 02/17/15 NATIONAL PLANNING CONFERE 1192-R4357004 31604 730.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 730.00 MACO PRESS INC 242345 02/17/15 STATIONARY & PRNTD MATERL 1120-4230100 147.56 147.56 MCNAMARA 242346 02/17/15 PROMOTIONAL FUNDS 1701-4355100 95.98 95.98 MEDIA FACTORY 242347 02/17/15 SPECIAL DEPT SUPPLIES 102-4239011 368.00 MEDIA FACTORY 242347 02/17/15 PROMOTIONAL PRINTING 1192-4345002 566.27 MEDIA FACTORY 242347 02/17/15 PRINTING (NOT OFFICE SUP) 1081-4345000 536.40 MEDIA FACTORY 242347 02/17/15 STATIONARY & PRNTD MATERL 1125-4230100 166.51 MEDIA FACTORY 242347 02/17/15 STATIONARY & PRNTD MATERL 1125-4230100 166.51 1,803.69 MEDICAL ARTS PRESS 242348 02/17/15 STATIONARY & PRNTD MATERL 1120-4230100 131.96 131.96 MENARDS - FISHERS 242349 02/17/15 OTHER EXPENSES 651-5023990 153.65 MENARDS - FISHERS 242349 02/17/15 OTHER EXPENSES 651-5023990 63.01 216.66 MENARDS, INC 242350 02/17/15 OTHER EXPENSES 601-5023990 390.89 MENARDS, INC 242350 02/17/15 OTHER EXPENSES 601-5023990 32.15 MENARDS, INC 242350 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 16.48 MENARDS, INC 242350 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 89.92 MENARDS, INC 242350 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 119.94 MENARDS, INC 242350 02/17/15 LANDSCAPING SUPPLIES 2201-4239034 20.65 MENARDS, INC 242350 02/17/15 OTHER MAINT SUPPLIES 2201-4238900 7.77 MENARDS, INC 242350 02/17/15 LANDSCAPING SUPPLIES 2201-4239034 59.75 MENARDS, INC 242350 02/17/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 49.99 MENARDS, INC 242350 02/17/15 BUILDING MATERIAL 1120-4235000 59.98 MENARDS, INC 242350 02/17/15 BUILDING REPAIRS & MAINT 1207-4350100 74.03 MENARDS, INC 242350 02/17/15 BUILDING REPAIRS & MAINT 1207-4350100 37.18 MENARDS, INC 242350 02/17/15 BUILDING REPAIRS & MAINT 1207-4350100 154.13 MENARDS, INC 242350 02/17/15 BUILDING REPAIRS & MAINT 1207-4350100 19.98 MENARDS, INC 242350 02/17/15 BUILDING REPAIRS & MAINT 1207-4350100 -151.29 981.55 MID STATE TRUCK EQUIP COR 242351 02/17/15 REPAIR PARTS 2201-4237000 196.86 196.86 MIDWEST PARENTING PUBLICA 242352 02/17/15 MARKETING & PROMOTIONS 1082-4341991 665.00 665.00 MOFAB INC. 242353 02/17/15 OTHER EXPENSES 651-5023990 2,975.06 2,975.06 MOTOROLA SOLUTIONS INC 242354 02/17/15 CONTROL STATION MOUNT 1115-4237000 32652 285.00 285.00 CONNIE MURPHY 242355 02/17/15 OFFICE SUPPLIES 1701-4230200 5.50 5.50 NELSON ALARM COMPANY 242356 02/17/15 BUILDING REPAIRS & MAINT 1110-4350100 113.75 NELSON ALARM COMPANY 242356 02/17/15 EQUIPMENT REPAIRS & MAINT 911-4350000 113.75 227.50 NOBLESVILLE LANDFILL 242357 02/17/15 BUILDING REPAIRS & MAINT 2201-4350100 75.00 75.00 NORTH CENTRAL CO-OP 242358 02/17/15 DIESEL FUEL 2201-4231300 411.63 NORTH CENTRAL CO-OP 242358 02/17/15 GARAGE & MOTOR GUPPIES 1120-4232100 211.88 623.51 NORTH CENTRAL CO-OP 242359 02/17/15 GARAGE & MOTOR SUPPIES 1120-4232100 156.75 156.75 NORTHSIDE TRAILER INC. 242360 02/17/15 REPAIR PARTS 2201-4237000 459.97 NORTHSIDE TRAILER INC. 242360 02/17/15 OTHER EXPENSES 601-5023990 55.20 515.17 OFFICE DEPOT INC 242361 02/17/15 OTHER EXPENSES 651-5023990 259.32 OFFICE DEPOT INC 242361 02/17/15 OTHER EXPENSES 601-5023990 1.80 OFFICE DEPOT INC 242361 02/17/15 OTHER EXPENSES 651-5023990 1.79 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT OFFICE DEPOT INC 242361 02/17/15 OTHER EXPENSES 651-5023990 42.98 OFFICE DEPOT INC 242361 02/17/15 OTHER EXPENSES 651-5023990 9.90 OFFICE DEPOT INC 242361 02/17/15 OTHER EXPENSES 601-5023990 9.90 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 33.99 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 19.76 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 27.27 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 63.38 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 17.65 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 2.39 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 67.98 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1701-4230200 30.54 OFFICE DEPOT INC 242361 02/17/15 FURNITURE & FIXTURES 1180-4463000 97.92 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1180-4230200 14.27 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 2201-4230200 68.33 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1205-4230200 59.99 OFFICE DEPOT INC 242361 02/17/15 OFFICE SUPPLIES 1192-4230200 34.03 863.19 OHIO CHILD SUPPORT PAYMEN 242362 02/17/15 DED:110 CHILD SUP 101-2316 189.05 189.05 OLD TOWN ON THE MONON 242363 02/17/15 STORAGE RENTAL GARAGE 1203-R4359003 32125 125.00 125.00 OLD TOWN SHOPS PROPERTY A 242364 02/17/15 OTHER CONT SERVICES 1208-4350900 277.72 OLD TOWN SHOPS PROPERTY A 242364 02/17/15 OTHER CONT SERVICES 1208-4350900 235.12 OLD TOWN SHOPS PROPERTY A 242364 02/17/15 OTHER CONT SERVICES 1208-4350900 231.60 OLD TOWN SHOPS PROPERTY A 242364 02/17/15 OTHER CONT SERVICES 1208-4350900 277.72 OLD TOWN SHOPS PROPERTY A 242364 02/17/15 OTHER CONT SERVICES 1208-4350900 235.12 OLD TOWN SHOPS PROPERTY A 242364 02/17/15 OTHER CONT SERVICES 1208-4350900 231.60 1,488.88 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 OTHER CONT SERVICES 1120-4350900 606.17 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 OTHER CONT SERVICES 1120-4350900 4,291.66 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEO 1203-4341970 32613 321.67 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEO 1203-4341970 32613 402.42 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEO 1203-4341970 32613 515.75 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEO 1203-4341970 32613 418.50 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEO 1203-4341970 32613 318.83 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 EQUPMENT MAINT 1203-4351501 32612 2,519.58 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEO 1203-4341970 32613 5,523.99 OMNI CENTRE FOR PUBLIC ME 242365 02/17/15 VIDEOS PROMOTION 1203-4346500 32712 519.33 15,437.90 ON SITE SUPPLY 242366 02/17/15 OTHER EXPENSES 601-5023990 1,232.50 ON SITE SUPPLY 242366 02/17/15 OTHER EXPENSES 601-5023990 191.23 1,423.73 OVERHEAD DOOR INC 242367 02/17/15 OTHER EXPENSES 601-5023990 206.00 206.00 P K S CONSTRUCTION INC 242368 02/17/15 PAINTING STATION 41 1120-4350100 24683 9,050.00 P K S CONSTRUCTION INC 242368 02/17/15 RENOVATE 3RD FLOOR RESTRO 1205-4350100 32005 15,196.00 24,246.00 PEARSON WHOLESALE PARTS 242369 02/17/15 OTHER EXPENSES 601-5023990 35.48 PEARSON WHOLESALE PARTS 242369 02/17/15 OTHER EXPENSES 601-5023990 167.50 202.98 PENSKE CHEVROLET 242370 02/17/15 REPAIR PARTS 2201-4237000 229.38 229.38 PERF - CIVILIAN 242371 02/17/15 DED:200 PERF-EMPLE 101-2315 19,729.75 PERF - CIVILIAN 242371 02/17/15 DED:201 PERF-EMPLR 101-2315 73,219.91 92,949.66 PETTY CASH 242372 02/17/15 GASOLINE 911-4231400 45.01 PETTY CASH 242372 02/17/15 REFUNDS AWARDS & INDEMITY 911-4358400 26.39 71.40 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PETTY CASH - LAW DEPARTME 242373 02/17/15 OTHER PROFESSIONAL FEES 1180-4341999 60.00 PETTY CASH - LAW DEPARTME 242373 02/17/15 OTHER PROFESSIONAL FEES 1180-4341999 13.00 PETTY CASH - LAW DEPARTME 242373 02/17/15 OTHER PROFESSIONAL FEES 1180-4341999 13.00 86.00 PHYSIO CONTROL CORP 242374 02/17/15 SPECIAL DEPT SUPPLIES 102-4239011 406.50 406.50 SCOTT PILKINGTON 242375 02/17/15 SPECIAL INVESTIGATION FEE 1110-4358200 13.00 13.00 PLYMATE 242376 02/17/15 OTHER EXPENSES 651-5023990 192.47 192.47 POLICE & FIRE INSURANCE 242377 02/17/15 DED:353 P&F INS 101-2337 1,711.71 1,711.71 PRECISION COMFORT SYSTEMS 242378 02/17/15 OTHER EXPENSES 651-5023990 82.00 82.00 PRIMELIFE ENRICHMENT, INC 242379 02/17/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,200.00 1,200.00 PUBLIC AGENCY TRNG COUNCI 242380 02/17/15 TRAINING 210-4357000 32773 295.00 295.00 R & T AUTO SUPPLY, INC 242381 02/17/15 TIRES & TUBES 2201-4232000 24.00 24.00 R G A/HOOSIER RUBBER & TR 242382 02/17/15 OTHER EXPENSES 651-5023990 601.68 601.68 RAY MARKETING 242383 02/17/15 GENERAL PROGRAM SUPPLIES 1092-4239039 655.11 655.11 RED ARROW SALES 242384 02/17/15 AIRSTAR MODEL 1K 1110-R4467099 32259 3,479.69 3,479.69 ROBERT A BROTHERS 242385 02/17/15 DED:171 GARN 101-2384 185.00 ROBERT A BROTHERS 242385 02/17/15 DED:199 GARN 101-2308 1,199.77 1,384.77 RUNYON EQUIPMENT RENTAL 242386 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 27.50 RUNYON EQUIPMENT RENTAL 242386 02/17/15 OTHER EXPENSES 601-5023990 24.18 RUNYON EQUIPMENT RENTAL 242386 02/17/15 OTHER EXPENSES 601-5023990 239.95 291.63 SEARS COMMERCIAL ONE 242387 02/17/15 T109211 2201-4238000 99.99 SEARS COMMERCIAL ONE 242387 02/17/15 T608220 2201-4238000 106.99 SEARS COMMERCIAL ONE 242387 02/17/15 T000216 2201-4238000 -106.99 SEARS COMMERCIAL ONE 242387 02/17/15 T468153 2201-4238000 146.01 SEARS COMMERCIAL ONE 242387 02/17/15 T925158 2201-4238000 122.81 SEARS COMMERCIAL ONE 242387 02/17/15 T1000165 2201-4238000 -146.02 222.79 SELECTIVE SYSTEMS INC. 242388 02/17/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 1,111.50 1,111.50 SERVICE FIRST CLEANING, I 242389 02/17/15 OTHER EXPENSES 601-5023990 340.00 SERVICE FIRST CLEANING, I 242389 02/17/15 OTHER EXPENSES 651-5023990 340.00 680.00 SERVICE PIPE & SUPPLY INC 242390 02/17/15 OTHER EXPENSES 601-5023990 126.50 SERVICE PIPE & SUPPLY INC 242390 02/17/15 OTHER EXPENSES 601-5023990 15.68 SERVICE PIPE & SUPPLY INC 242390 02/17/15 OTHER EXPENSES 601-5023990 15.80 157.98 SEW EURODRIVE 242391 02/17/15 OTHER EXPENSES 651-5023990 824.41 824.41 KELLY SHARKEY 242392 02/17/15 REFUNDS AWARDS & INDEMITY 1096-4358400 15.00 15.00 SHERWIN WILLIAMS INC 242393 02/17/15 REPAIR PARTS 2201-4237000 504.99 SHERWIN WILLIAMS INC 242393 02/17/15 BUILDING MATERIAL 1093-4235000 31.78 536.77 SHRED-IT USA LLC 242394 02/17/15 OTHER CONT SERVICES 1701-4350900 201.00 SHRED-IT USA LLC 242394 02/17/15 OTHER EXPENSES 651-5023990 21.03 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SHRED-IT USA LLC 242394 02/17/15 OTHER EXPENSES 601-5023990 21.04 243.07 SIGN A RAMA 242395 02/17/15 ARTS DISTRICT FESTIVALS 854-4359025 760.00 760.00 SMART STOP CLEANERS 242396 02/17/15 DRY CLEANING 1110-4356502 705.00 705.00 SMITH REPORTING 242397 02/17/15 OTHER PROFESSIONAL FEES 1180-4341999 658.60 SMITH REPORTING 242397 02/17/15 OTHER PROFESSIONAL FEES 1180-4341999 498.65 1,157.25 SOMESNICK SALES CO INC 242398 02/17/15 OTHER EXPENSES 651-5023990 375.32 375.32 SOUTHEASTERN SECURITY CON 242399 02/17/15 MEDICAL FEES 1081-4340700 166.50 SOUTHEASTERN SECURITY CON 242399 02/17/15 MEDICAL FEES 1091-4340700 129.50 296.00 SPEAR CORPORATION 242400 02/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 40.00 40.00 STAPLES BUSINESS ADVANTAG 242401 02/17/15 FURNITURE & FIXTURES 1180-4463000 50.75 STAPLES BUSINESS ADVANTAG 242401 02/17/15 HARDWARE 502-4463201 712.45 STAPLES BUSINESS ADVANTAG 242401 02/17/15 OFFICE SUPPLIES 506-4230200 70.53 STAPLES BUSINESS ADVANTAG 242401 02/17/15 OFFICE SUPPLIES 1205-4230200 23.00 STAPLES BUSINESS ADVANTAG 242401 02/17/15 OFFICE SUPPLIES 1205-4230200 39.99 896.72 STAR MEDIA 242402 02/17/15 CLASSIFIED ADVERTISING 1125-4346000 451.90 451.90 STEAMATIC OF INDIANAPOLIS 242403 02/17/15 BUILDING REPAIRS & MAINT 1120-4350100 8,060.00 8,060.00 STERICYCLE INC 242404 02/17/15 OTHER CONT SERVICES 1094-4350900 41.81 41.81 SUTTON-GARTEN 242405 02/17/15 OTHER EXPENSES 651-5023990 105.71 105.71 T B A WAREHOUSE 242406 02/17/15 REPAIR PARTS 1110-4237000 318.38 T B A WAREHOUSE 242406 02/17/15 REPAIR PARTS 1110-4237000 72.47 T B A WAREHOUSE 242406 02/17/15 REPAIR PARTS 1110-4237000 184.36 T B A WAREHOUSE 242406 02/17/15 REPAIR PARTS 1110-4237000 86.84 662.05 T P I UTILITY CONSTRUCTIO 242407 02/17/15 OTHER EXPENSES 610-5023990 29,400.00 29,400.00 THE VETERAN'S VIEW 242408 02/17/15 CITY PROMOTION ADVERTISIN 1207-4346500 495.00 495.00 THOMSON REUTERS-WEST 242409 02/17/15 SPECIAL INVESTIGATION FEE 1110-4358200 130.00 THOMSON REUTERS-WEST 242409 02/17/15 SPECIAL INVESTIGATION FEE 911-4358200 130.00 THOMSON REUTERS-WEST 242409 02/17/15 LIBRARY REF MATERIALS 1180-4469000 808.76 1,068.76 TOM WOOD FORD INC 242410 02/17/15 AUTO REPAIR & MAINTENANCE 2200-4351000 114.95 114.95 TOSHIBA FINANCIAL SERVICE 242411 02/17/15 COPIER LEASE AND MAINTENA 1160-R4353004 31761 383.82 383.82 TRACTOR SUPPLY CO 242412 02/17/15 6035-3012-0334-1654 601-5023990 264.31 264.31 TRUCK SERVICE INC 242413 02/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 -352.06 TRUCK SERVICE INC 242413 02/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,446.49 2,094.43 UPS 242414 02/17/15 OTHER EXPENSES 651-5023990 9.60 UPS 242414 02/17/15 OTHER EXPENSES 601-5023990 14.18 23.78 U S A TABLE TENNIS 242415 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 75.00 75.00 ASHLEY ULBRICHT 242416 02/17/15 AIRFARE-SAN ANTONIO 1180-4343002 499.20 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 499.20 UNITED STATES GEOLOGICAL 242417 02/17/15 ENGINEERING FEES 2200-R4350900 32627 4,100.00 4,100.00 UNUM LIFE INSURANCE CO OF 24241B 02/17/15 DED:203 LTD 101-2347 -31.05 UNUM LIFE INSURANCE CO OF 242418 02/17/15 DED:206 AD&D/LIFE 101-2347 -18.54 UNUM LIFE INSURANCE CO OF 242418 02/17/15 DED:203 LTD 101-2347 31.05 UNUM LIFE INSURANCE CO OF 242418 02/17/15 DED:206 AD&D/LIFE 101-2347 18.54 UNUM LIFE INSURANCE CO OF 242418 02/17/15 DED:203 LTD 101-2347 3,346.01 UNUM LIFE INSURANCE CO OF 242418 02/17/15 DED:206 AD&D/LIFE 101-2347 2,074.90 5,420.91 USA BLUE BOOK 242419 02/17/15 OTHER EXPENSES 601-5023990 189.95 189.95 UTILITY SUPPLY CO INC. 242420 02/17/15 OTHER EXPENSES 601-5023990 250.00 UTILITY SUPPLY CO INC. 242420 02/17/15 OTHER EXPENSES 601-5023990 -130.20 UTILITY SUPPLY CO INC. 242420 02/17/15 OTHER EXPENSES 601-5023990 120.00 UTILITY SUPPLY CO INC. 242420 02/17/15 OTHER EXPENSES 601-5023990 69.52 UTILITY SUPPLY CO INC. 242420 02/17/15 OTHER EXPENSES 609-5023990 650.00 959.32 VALLONIA STATE NURSERY 242421 02/17/15 TREES 1192-4462400 109.35 VALLONIA STATE NURSERY 242421 02/17/15 TREES 1192-4462400 80.00 189.35 VAN AUSDALL & FARRAR 242422 02/17/15 EQUIPMENT MAINT CONTRACTS 1115-4351501 49.33 49.33 VAN AUSDALL & FERRAR FINA 242423 02/17/15 SCANNER LEASE 1192-R4353099 31611 32.16 VAN AUSDALL & FERRAR FINA 242423 02/17/15 OTHER RENTAL & LEASES 1192-4353099 276.48 308.64 VAN'S ELECTRICAL SYSTEMS 242424 02/17/15 REPAIR PARTS 1120-4237000 55.66 55.66 VERICOM COMPUTERS 242425 02/17/15 OTHER EQUIPMENT 1110-4467099 35.00 35.00 VIVE EXTERIOR DESIGN 242426 02/17/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 1,793.00 VIVE EXTERIOR DESIGN 242426 02/17/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 665.00 VIVE EXTERIOR DESIGN 242426 02/17/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 1,235.00 VIVE EXTERIOR DESIGN 242426 02/17/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 1,467.00 5,160.00 W R T V 242427 02/17/15 MARKETING & PROMOTIONS 1091-4341991 5,780.00 5,780.00 W T T S FM 92.3 242428 02/17/15 MARKETING & PROMOTIONS 1091-4341991 1,210.00 1,210.00 WHITE'S ACE HARDWARE 242429 02/17/15 OTHER MAINT SUPPLIES 1205-4238900 38.99 38.99 WHITE'S ACE HARDWARE 242430 02/17/15 OTHER EXPENSES 651-5023990 25.98 25.98 WHITE'S ACE HARDWARE 242431 02/17/15 OTHER EXPENSES 601-5023990 27.83 27.83 WHITE'S ACE HARDWARE 242432 02/17/15 OTHER EXPENSES 601-5023990 241.24 241.24 WHITE'S ACE HARDWARE 242433 02/17/15 OTHER EXPENSES 601-5023990 63.60 63.60 WHITE'S ACE HARDWARE 242434 02/17/15 OTHER MISCELLANOUS 1115-4239099 16.27 16.27 WNA SERVICES CO 242435 02/17/15 MARKETING & PROMOTIONS 1091-4341991 634.00 634.00 WOODLAND BOWL 242436 02/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 30.50 30.50 JEFFREY WORRELL 242437 02/17/15 TRAVEL PER DIEMS 1203-4343004 225.00 225.00 XEROX CORP 242438 02/17/15 COPIER LEASE 209-R4353004 31621 95.70 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT XEROX CORP 242438 02/17/15 COPIER LEASE 1180-R4353004 31297 244.77 XEROX CORP 242438 02/17/15 COPIER 1180-R4353004 32363 205.64 546.11 XYLEM INC 242439 02/17/15 OTHER EXPENSES 651-5023990 3,508.00 XYLEM INC 242439 02/17/15 OTHER EXPENSES 651-5023990 5,096.00 8,604.00 Y M C A 242440 02/17/15 OTHER EXPENSES 301-5023990 232.80 232.80 YP 242441 02/17/15 MARKETING & PROMOTIONS 1091-4341991 222.00 222.00 JAMES BRAINARD 242442 02/19/15 TRAVEL PER DIEMS 1160-4343004 325.00 JAMES BRAINARD 242442 02/19/15 TRAVEL & LODGING 1160-4343003 1,574.40 JAMES BRAINARD 242442 02/19/15 TRAVEL FEES & EXPENSES 1160-4343001 124.00 JAMES BRAINARD 242442 02/19/15 TRAVEL FEES & EXPENSES 1160-4343001 348.20 JAMES BRAINARD 242442 02/19/15 TRAVEL FEES & EXPENSES 1160-4343001 97.20 2,468.80 CITY OF CARMEL - PAYROLL 242443 02/19/15 DED:*T29 HAMLTN CTY 101-2355 2.62 CITY OF CARMEL - PAYROLL 242443 02/19/15 DED:*SIN STATE TAX 101-2355 8.91 11.53 CITY OF CARMEL-PAYROLL AC 242444 02/19/15 DED:*FM MED TAXES 101-2350 7.60 7.60 CLERK, HENRY CIRCUIT COUR 242445 02/19/15 CLERK HENRY COUNTY 101-2357 325.94 325.94 CFS LLC 242446 02/24/15 0141687207 REFUND 601-5023990 26.72 26.72 WEDGEWOOD BUILDING CO 242447 02/24/15 0031451400 REFUND 601-5023990 2.43 2.43 ANTHONY DAVIS 242448 02/24/15 0550113200 REFUND 601-5023990 7.18 7.18 DULIN & CO 242449 02/24/15 5692359809 REFUND 601-5023990 31.67 31.67 FAT ATOM INTERNET MARKETI 242450 02/24/15 0620086306 REFUND 601-5023990 32.72 32.72 GABBE INC 242451 02/24/15 0750265703 REFUND 601-5023990 4.68 4.68 RICHARD E GASPER 242452 02/24/15 0494518701 REFUND 601-5023990 17.80 17.80 ALBERT R GLOVER 242453 02/24/15 046492602 REFUND 601-5023990 4.95 4.95 MARCIA NAMES 242454 02/24/15 1071323003 REFUND 601-5023990 49.16 49.16 KENDALL CONSTRUCTION GROU 242455 02/24/15 1542375400 REFUND 601-5023990 63.77 63.77 LOIS OBERHAUS 242456 02/24/15 0740173900 REFUND 601-5023990 31.67 31.67 RICHARD H REAHARD 242457 02/24/15 1631514001 REFUND 601-5023990 36.78 36.78 THOMAS SAMPSELL 242458 02/24/15 1731255001 REFUND 601-5023990 69.03 69.03 BOBBY SHROPSHIRE 242459 02/24/15 0303587301 REFUND 601-5023990 3.25 3.25 DOROTHY TWYFORD 242460 02/24/15 0572104502 REFUND 601-5023990 28.37 DOROTHY TWYFORD 242460* 02/24/15 0572104502 REFUND 601-5023990 -28.37 .00 V F VOSS 242461 02/24/15 0640132000 REFUND 601-5023990 10.96 10.96 XILIANG WANG 242462 02/24/15 1172389302 REFUND 601-5023990 97.49 97.49 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 242463 02/24/15 31756909711941 1125-4344000 37.60 37.60 A T & T MOBILITY 242464 02/24/15 287016109662X02112015 1160-4344100 122.34 122.34 BRIGHT HOUSE NETWORK 242465 02/24/15 0050007975-01 1120-4344000 1,000.00 BRIGHT HOUSE NETWORK 242465 02/24/15 0050011361-01 1110-4355400 68.95 BRIGHT HOUSE NETWORK 242465 02/24/15 0050006878-04 1125-4349500 163.45 BRIGHT HOUSE NETWORK 242465 02/24/15 0050007975-01 1202-4353099 400.00 1,632.40 CARMEL UTILITIES 242466 02/24/15 0681498700 1110-4348500 455.73 CARMEL UTILITIES 242466 02/24/15 1712423900 2201-4348500 40.68 CARMEL UTILITIES 242466 02/24/15 1022323900 2201-4348500 61.02 CARMEL UTILITIES 242466 02/24/15 1102158301 2201-4348500 608.45 CARMEL UTILITIES 242466 02/24/15 0661078002 1205-4348500 24.76 CARMEL UTILITIES 242466 02/24/15 0682499403 1208-4348500 305.86 CARMEL UTILITIES 242466 02/24/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 242466 02/24/15 0631903500 1125-4348500 20.34 CARMEL UTILITIES 242466 02/24/15 6002047001 1125-4348500 88.27 CARMEL UTILITIES 242466 02/24/15 0613518601 1125-4348500 74.69 2,149.93 CINCINNATI BELL 242467 02/24/15 TELEPHONE LINE CHARGES 1125-4344000 146.91 CINCINNATI BELL 242467 02/24/15 TELEPHONE LINE CHARGES 1091-4344000 293.82 440.73 DUKE ENERGY 242468 02/24/15 39303276010 651-5023990 42.74 DUKE ENERGY 242468 02/24/15 89303276018 651-5023990 170.34 DUKE ENERGY 242468 02/24/15 24403307013 651-5023990 216.96 DUKE ENERGY 242468 02/24/15 98803769010 2201-4348000 34.34 DUKE ENERGY 242468 02/24/15 95703663010 2201-4348000 33.77 DUKE ENERGY 242468 02/24/15 30103704010 2201-4348000 53.76 DUKE ENERGY 242468 02/24/15 1590370101 2201-4348000 13.54 DUKE ENERGY 242468 02/24/15 35703705012 2201-4348000 21.55 DUKE ENERGY 242468 02/24/15 64503695012 2201-4348000 16.09 DUKE ENERGY 242468 02/24/15 30103694023 2201-4348000 39.47 DUKE ENERGY 242468 02/24/15 28003692010 2201-4348000 28.22 DUKE ENERGY 242468 02/24/15 38903706012 2201-4348000 25.34 DUKE ENERGY 242468 02/24/15 87703684015 2201-4348000 15.51 DUKE ENERGY 242468 02/24/15 72803771015 1125-4348000 15.00 DUKE ENERGY 242468 02/24/15 31903277010 1125-4348000 9.68 DUKE ENERGY 242468 02/24/15 13103278010 1125-4348000 280.23 DUKE ENERGY 242468 02/24/15 04903270026 1207-4348000 26.61 DUKE ENERGY 242468 02/24/15 14903270021 1207-4348000 286.50 DUKE ENERGY 242468 02/24/15 83903270023 1207-4348000 237.77 DUKE ENERGY 242468 02/24/15 93903270029 1207-4348000 400.82 1,968.24 SPRINT 242469 02/24/15 148239816-086 1701-4344100 96.43 SPRINT 242469 02/24/15 148239816-086 1401-4344100 135.15 231.58 VECTREN ENERGY 242470 02/24/15 026003856835288781 651-5023990 4,708.89 VECTREN ENERGY 242470 02/24/15 026209343485287274 2200-4239099 17.00 4,725.89 VERIZON WIRELESS 242471 02/24/15 380888601-00001 2201-4344100 1,049.71 1,049.71 A T & T 242472 02/24/15 831-000-1392-396 1207-4344000 431.14 431.14 REPUBLIC WASTE SERVICE-TR 242473 02/24/15 TRASH 601-5023990 91,928.34 91,928.34 AAA EXTERMINATING INC 242474 02/24/15 BUILDING REPAIRS & MAINT 1110-4350100 80.00 AAA EXTERMINATING INC 242474 02/24/15 BUILDING REPAIRS & MAINT 1110-4350100 65.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 145.00 ACE-PAK PRODUCTS INC 242475 02/24/15 OTHER MAINT SUPPLIES 2201-4238900 451.45 ACE-PAK PRODUCTS INC 242475 02/24/15 OTHER MAINT SUPPLIES 1093-4238900 749.31 1,200.76 AMAZON.COM 242476 02/24/15 6045787510193942 1120-4230200 35.85 35.85 AMERICAN COUNCIL ON CRIMI 242477 02/24/15 OFFICER SURVIVAL 210-4357000 32779 125.00 125.00 AMERICAN PUBLIC WORKS ASS 242478 02/24/15 ORGANIZATION & MEMBER DUE 2201-4355300 179.00 179.00 APP ORDER LLC 242479 02/24/15 OTHER CONT SERVICES 1192-4350900 288.00 288.00 ARAB TERMITE & PEST CONTR 242480 02/24/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 242480 02/24/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 242480 02/24/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 242480 02/24/15 OTHER CONT SERVICES 1120-4350900 30.00 120.00 ATCO INTERNATIONAL 242481 02/24/15 OTHER MAINT SUPPLIES 1205-4238900 487.40 487.40 BARNES & THORNBURG 242482 02/24/15 LEGAL FEES 902-4340000 7,735.00 BARNES & THORNBURG 242482 02/24/15 LEGAL FEES 902-4340000 277.50 BARNES & THORNBURG 242482 02/24/15 LEGAL FEES 1180-R4340000 31295 660.00 BARNES & THORNBURG 242482 02/24/15 OTHER EXPENSES 651-5023990 1,313.00 9,985.50 DAVID BARNES 242483 02/24/15 EXTERNAL TRAINING TRAVEL 2200-4343002 10.00 10.00 BRAD BARTROM 242484 02/24/15 HSA 301-5023990 300.00 300.00 BATTERIES PLUS BULBS 242485 02/24/15 OTHER EXPENSES 651-5023990 23.94 23.94 SUSAN BELL 242486 02/24/15 CLEANING SERVICES 911-4350600 100.00 100.00 ANNE MARIE BESSLER 242487 02/24/15 MARKETING & PROMOTIONS 1091-4341991 25.32 25.32 BLUE LINE SECURITY SYSTEM 242488 02/24/15 SECURITY SERVICES 1091-4341992 420.00 420.00 ORBIE BOWLES 242489 02/24/15 TRAVEL & LODGING 1120-4343003 462.61 462.61 SADIE M BROCK 242490 02/24/15 OTHER PROFESSIONAL FEES 1701-4341999 176.00 176.00 C H A CONSULTING 242491 02/24/15 MAIN ST PATH 900-R4462867 31917 4,509.64 C H A CONSULTING 242491 02/24/15 136TH PATH 900-R4462867 31918 2,053.24 6,562.88 C L COONROD & COMPANY 242492 02/24/15 ACCOUNTING SERV 1160-4340303 32604 7,620.00 7,620.00 C T W ELECTRICAL CO, INC 242493 02/24/15 REPAIR PARTS 2201-4237000 522.67 C T W ELECTRICAL CO, INC 242493 02/24/15 REPAIR PARTS 2201-4237000 124.83 647.50 DOUGLAS CALLAHAN 242494 02/24/15 HSA 301-5023990 400.00 400.00 CARMEL WELDING & SUPP INC 242495 02/24/15 367445 1125-4350000 -50.00 CARMEL WELDING & SUPP INC 242495 02/24/15 367882 1125-4350000 38068 642.84 592.84 CARMEL WELDING & SUPP INC 242496 02/24/15 REPAIR PARTS 2201-4237000 11.10 11.10 CARRIER & GABLE INC 242497 02/24/15 TRAFFIC LIGHT REPAIRS 2201-4350060 1,600.00 1,600.00 CHRISTOPHER BURKE ENGINEE 242498 02/24/15 STORMWATER MANUAL 211-R4340100 31831 1,600.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,600.50 CINTAS CORPORATION #018 242499 02/24/15 LAUNDRY SERVICE 2201-4356501 645.62 CINTAS CORPORATION #018 242499 02/24/15 LAUNDRY SERVICE 1110-4356501 99.33 CINTAS CORPORATION #018 242499 02/24/15 OTHER MAINT SUPPLIES 1093-4238900 405.60 CINTAS CORPORATION #018 242499 02/24/15 UNIFORMS 1207-4356001 15.96 1,166.51 CLEANTELLIGENT SOFTWARE 242500 02/24/15 INFO SYS MAINT/CONTRACTS 1125-4341955 292.50 CLEANTELLIGENT SOFTWARE 242500 02/24/15 INFO SYS MAINT/CONTRACTS 1091-4341955 292.50 585.00 COLLEGE CAREER CENTER CON 242501 02/24/15 GENERAL PROGRAM SUPPLIES 1081-4239039 125.00 • 125.00 RITA COLLINS 242502 02/24/15 HSA 301-5023990 300.00 300.00 COMMUNITY OCCUPATIONAL HE 242503 02/24/15 OTHER PROFESSIONAL FEES 1110-4341999 47.00 47.00 CRAFCO INC 242504 02/24/15 CEMENT 2201-4236200 2,044.90 2,044.90 JOHN CRISLER 242505 02/24/15 HSA 301-5023990 400.00 400.00 MARK CROMLICH 242506 02/24/15 TRAVEL & LODGING 1120-4343003 195.00 195.00 CROSSROAD ENGINEERS, PC 242507 02/24/15 OTHER EXPENSES 601-5023990 1,015.00 CROSSROAD ENGINEERS, PC 242507 02/24/15 OTHER EXPENSES 610-5023990 2,724.80 CROSSROAD ENGINEERS, PC 242507 02/24/15 RANGELINE SIDEWALK 1192-R4350900 31919 2,200.00 CROSSROAD ENGINEERS, PC 242507 02/24/15 RANGELINE SIDEWALK 1192-R4350900 31919 7,100.00 CROSSROAD ENGINEERS, PC 242507 02/24/15 OTHER EXPENSES 610-5023990 582.50 13,622.30 CARMEL SYMPHONY ORCHESTRA 242508 02/24/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 440.00 440.00 CULTURE LIGHTING CO INC 242509 02/24/15 BUILDING REPAIRS & MAINT 1093-4350100 1,799.95 1,799.95 CULY CONTRACTING, INC 242510 02/24/15 OTHER EXPENSES 610-5023990 66,832.00 66,832.00 CUMULUS INDIANAPOLIS 242511 02/24/15 MARKETING & PROMOTIONS 1091-4341991 800.00 CUMULUS INDIANAPOLIS 242511 02/24/15 MARKETING & PROMOTIONS 1091-4341991 1,320.00 2,120.00 JANICE DAVIS 242512 02/24/15 HSA 301-5023990 300.00 300.00 DOMESTIC UNIFORM RENTAL 242513 02/24/15 CLEANING SERVICES 1115-4350600 39.20 39.20 DON HINDS FORD 242514 02/24/15 REPAIR PARTS 1120-4237000 29.95 29.95 GARY DUFEK 242515 02/24/15 HSA 301-5023990 400.00 400.00 RICHARD DUFEK 242516 02/24/15 HSA 301-5023990 400.00 400.00 E & B PAVING, INC 242517 02/24/15 ILLINOIS ST PAVING 202-R4350900 26536 77,879.18 E & B PAVING, INC 242517 02/24/15 ILLINOIS ST PAVING 203-R4462200 26536 1,082.84 E & B PAVING, INC 242517 02/24/15 ILLINOIS ST PAVING 211-R4462865 26536 120,018.08 E & B PAVING, INC 242517 02/24/15 MAIN ST IMPROVEMENTS 900-4462867 370,953.81 569,933.91 JOHN R. ELLIOTT 242518 02/24/15 SPECIAL INVESTIGATION FEE 1110-4358200 9.00 9.00 ENVIRONMENTAL LABORATORIE 242519 02/24/15 OTHER CONT SERVICES 1094-4350900 36.00 36.00 EXPRESS GRAPHICS 242520 02/24/15 PROMOTIONAL PRINTING 1192-4345002 42.50 42.50 EXTRACTOR CORP 242521 02/24/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 274.45 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 274.45 FEDEX KINKO'S-COPY CHARGE 242522 02/24/15 STATIONARY & PRNTD MATERL 2201-4230100 1,044.24. 1,044.24 FLUID WASTE SERVICES INC 242523 02/24/15 OTHER EXPENSES 651-5023990 370.00 370.00 FRIENDS HELPING FRIENDS I 242524 02/24/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 500.00 500.00 FUN EXPRESS 242525 02/24/15 GENERAL PROGRAM SUPPLIES 1081-4239039 195.60 195.60 GENUINE PARTS COMPANY-IND 242526 02/24/15 REPAIR PARTS 1110-4237000 874.94 874.94 GENUINE PARTS COMPANY-IND 242527 02/24/15 OTHER EXPENSES 651-5023990 48.38 48.38 GLOBAL GOVT/ED SOLUTIONS 242528 02/24/15 FIBER CONVERTER 1115-4237000 32658 109.20 109.20 GLOBAL INDUSTRIAL 242529 02/24/15 DOG POT STATION BAGS 1125-4238900 38050 809.80 809.80 GOPHER 242530 02/24/15 GENERAL PROGRAM SUPPLIES 1096-4239039 184.45 184.45 GRAINGER INC 242531 02/24/15 OTHER EXPENSES 651-5023990 545,52 GRAINGER INC 242531 02/24/15 OTHER EXPENSES 651-5023990 200.08 GRAINGER INC 242531 02/24/15 OTHER EXPENSES 651-5023990 138.90 GRAINGER INC 242531 02/24/15 OTHER MAINT SUPPLIES 2201-4238900 31.20 915.70 STEPHANIE GRIGGS 242532 02/24/15 OTHER FEES & LICENSES 1180-4358300 6.12 6.12 H J UMBAUGH & ASSOCIATES 242533 02/24/15 ACCOUNTING FEES 1701-4340300 1,275.00 H J UMBAUGH & ASSOCIATES 242533 02/24/15 ACCOUNTING FEES 1701-4340300 1,255.00 2,530.00 HILTON GARDEN INN 242534 02/24/15 EXTERNAL TRAINING TRAVEL 1120-4343002 812.00 812.00 HINCKLEY SPRINGS 242535 02/24/15 172094612553186 651-5023990 511.05 511.05 JAMES HOBBS 242536 02/24/15 POSTAGE 2201-4342100 7.82 7.82 HUNTINGTON NATIONAL BANK 242537 02/24/15 AMBULANCES 102-4465003 18,525.00 HUNTINGTON NATIONAL BANK 242537 02/24/15 OTHER RENTAL & LEASES 1207-4353099 69,575.00 88,100.00 I C C BUSINESS PRODUCTS 242538 02/24/15 OFFICE SUPPLIES 1091-4230200 61.18 I C C BUSINESS PRODUCTS 242538 02/24/15 OFFICE SUPPLIES 1125-4230200 191.69 I C C BUSINESS PRODUCTS 242538 02/24/15 OFFICE SUPPLIES 1091-4230200 -79.50 173.37 IGA/PGA, INC 242539 02/24/15 ORGANIZATION & MEMBER DUE 1207-4355300 550.00 550.00 I U P P S 242540 02/24/15 OTHER PROFESSIONAL FEES 1115-4341999 421.20 421.20 I.C.O. TRAINING FUND INC 242541 02/24/15 OTHER EXPENSES 210-5023990 27.00 27.00 ICE MOUNTAIN SPRING WATER 242542 02/24/15 15E0119252823 2201-4238900 3.99 3.99 IMPRINT PLUS 242543 02/24/15 BADGE INSERTS 1125-4356004 38071 1,831.18 1,831.18 INDIANA DEPT OF ENVIRONME 242544 02/24/15 OTHER EXPENSES 651-5023990 11,500.00 11,500.00 INDY CHAMBER 242545 02/24/15 ORGANIZATION & MEMBER DUE 1091-4355300 1,420.00 1,420.00 INDIANA SWAT OFFICERS ASS 242546 02/24/15 ORGANIZATION & MEMBER DUE 1110-4355300 250.00 250.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 23 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT JACOB-DIETZ, INC 242547 02/24/15 BUILDING REPAIRS & MAINT 1120-4350100 432.00 432.00 JAMES H DREW CORPORATION 242548 02/24/15 REPAIR PARTS 2201-4237000 1,893.56 1,893.56 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 660-5023990 6,589.00 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 651-5023990 14,126.50 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 610-5023990 2,579.12 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 609-5023990 2,604.14 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 609-5023990 1,220.76 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 609-5023990 6,318.13 JONES & HENRY ENGINEER IN 242549 02/24/15 OTHER EXPENSES 609-5023990 6,103.08 39,540.73 KIESLER POLICE SUPPLY INC 242550 02/24/15 AMMUNITIONS & ACCESSORIES 1110-4239010 4.32 KIESLER POLICE SUPPLY INC 242550 02/24/15 FIREARM SUPPLIES 1110-R4239010 32061 479.44 483.76 KIMBERLY AND STEVEN BABB 242551 02/24/15 HSA 301-5023990 300.00 300.00 KIRBY RISK CORPORATION 242552 02/24/15 S107942045.001 651-5023990 102.86 KIRBY RISK CORPORATION 242552 02/24/15 S107930899.001 651-5023990 38.26 141.12 KONE INC 242553 02/24/15 BUILDING REPAIRS & MAINT 1093-4350100 371.07 371.07 KOROSEAL INTERIOR PRODUCT 242554 02/24/15 BUILDING MATERIAL 1093-4235000 978.78 978.78 KUSSMAUL ELECTRONICS CO I 242555 02/24/15 OTHER CONT SERVICES 1120-4350900 243.56 243.56 L T RICH PRODUCTS INC 242556 02/24/15 REPAIR PARTS 2201-4237000 11.97 11.97 L-3 COMMUNICATION MOBILE- 242557 02/24/15 POSTAGE 1110-4342100 12.00 L-3 COMMUNICATION MOBILE- 242557 02/24/15 VOICE LINK DOCKING 1110-4350000 32774 275.00 287.00 LASER FLASH INC 242558 02/24/15 FIELD TRIPS 1081-4343007 1,348.80 1,348.80 LE ISLEY & SONS, INC. 242559 02/24/15 BUILDING REPAIRS & MAINT 2201-4350100 228.10 228.10 LEACH & RUSSELL 242560 02/24/15 OTHER CONT SERVICES 1208-4350900 285.00 285.00 LEGACY PHOTOGRAPHY & DESI 242561 02/24/15 SPECIAL DEPT SUPPLIES 102-4239011 250.00 250.00 THE LIFEGUARD STORE INC 242562 02/24/15 GENERAL PROGRAM SUPPLIES 1096-4239039 176.00 176.00 LONDON WITTE GROUP LLC 242563 02/24/15 ACCOUNTING ADVISOR 902-4340303 31794 962.50 962.50 M C C I 242564 02/24/15 LASERFICHE SUPPORT 1202-4351502 32655 32,159.40 32,159.40 MACALLISTER RENTAL, LLC 242565 02/24/15 REPAIR PARTS 1125-4237000 94.62 MACALLISTER RENTAL, LLC 242565 02/24/15 REPAIR PARTS 1125-4237000 -172.20 MACALLISTER RENTAL, LLC 242565 02/24/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 171.45 93.87 MACO PRESS INC 242566 02/24/15 STATIONARY & PRNTD MATERL 2200-4230100 61.69 61.69 KELLY MARCELO 242567 02/24/15 OTHER EXPENSES 854-5023990 150.00 150.00 ERNIE MAROON 242568 02/24/15 HSA 301-5023990 400.00 400.00 MATRIX INTEGRATION 242569 02/24/15 REPLACEMENT SWITCHES 102-4463201 24673 2,756.80 MATRIX INTEGRATION 242569 02/24/15 NETWORK EQUIP 1202-4340400 32653 2,195.56 MATRIX INTEGRATION 242569 02/24/15 NETWORK EQUIP 1202-4463201 32653 5,530.36 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 10,482.72 MEDIA FACTORY 242570 02/24/15 PROMOTIONAL PRINTING 1192-4345002 436.89 MEDIA FACTORY 242570 02/24/15 PRINTING (NOT OFFICE SUP) 1091-4345000 37.50 474.39 MENARDS - FISHERS 242571 02/24/15 OTHER EXPENSES 651-5023990 81.87 81.87 MENARDS, INC 242572 02/24/15 BUILDING REPAIRS & MAINT 1207-4350100 10.98 MENARDS, INC 242572 02/24/15 BUILDING REPAIRS & MAINT 1207-4350100 9.58 20.56 MID STATE TRUCK EQUIP COR 242573 02/24/15 OTHER MISCELLANOUS 1093-4239099 191.45 191.45 MOBILE MINI INC 242574 02/24/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 MOTOROLA SOLUTIONS INC 242575 02/24/15 ANTENNA 1115-4350000 32656 489.04 MOTOROLA SOLUTIONS INC 242575 02/24/15 ANTENNA 1115-4350000 32656 357.75 846.79 MR. B'S LAWN MAINTENANCE 242576 02/24/15 FOUNDERS PARKS SNOW REMOV 1125-4350400 37955 504.00 504.00 MUNICIPAL EMERGENCY SERVI 242577 02/24/15 OTHER EQUIPMENT 102-4467099 295.00 MUNICIPAL EMERGENCY SERVI 242577 02/24/15 SPECIAL DEPT SUPPLIES 102-4239011 775.00 MUNICIPAL EMERGENCY SERVI 242577 02/24/15 SAFETY ACCESSORIES 1120-4356003 192.31 MUNICIPAL EMERGENCY SERVI 242577 02/24/15 REPAIR PARTS 1120-4237000 219.29 1,481.60 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 242578 02/24/15 AUTOMOBILE LEASE 911-4352600 700.00 6,300.00 NATIONAL LAW ENFORCEMENT 242579 02/24/15 SUPPLIES 1110-4239099 32770 521.30 NATIONAL LAW ENFORCEMENT 242579 02/24/15 POSTAGE 1110-4342100 26.18 547.48 NELSON ALARM COMPANY 242580 02/24/15 TRAIL CAM CAM LOCK BOX 1115-4463100 32659 249.00 249.00 NORTH CENTRAL CO-OP 242581 02/24/15 DIESEL FUEL 2201-4231300 263.60 263.60 O.W. KROHN & ASSOCIATES L 242582 02/24/15 1099R 1701-4340300 1,063.75 1,063.75 OFFICE DEPOT INC 242583 02/24/15 OFFICE SUPPLIES 1115-4230200 37.99 OFFICE DEPOT INC 242583 02/24/15 OFFICE SUPPLIES 1115-4230200 25.98 OFFICE DEPOT INC 242583 02/24/15 OFFICE SUPPLIES 1205-4230200 56.83 OFFICE DEPOT INC 242583 02/24/15 OFFICE SUPPLIES 1110-4230200 31.08 151.88 OLD TOWN SHOPS PROPERTY A 242584 02/24/15 OTHER CONT SERVICES 1208-4350900 900.34 900.34 ON RAMP INDIANA INC 242585 02/24/15 WEB PAGE FEES 1202-4355400 375.00 ON RAMP INDIANA INC 242585 02/24/15 INFO SYS MAINT/CONTRACTS 1125-4341955 800.00 ON RAMP INDIANA INC 242585 02/24/15 INFO SYS MAINT/CONTRACTS 1091-4341955 760.00 ON RAMP INDIANA INC 242585 02/24/15 IT SERVICES 1125-R4341955 37165 1,544.95 3,479.95 OVERHEAD DOOR INC 242586 02/24/15 REPAIR PARTS 1120-4237000 76.00 76.00 P F M CAR & TRUCK CARE CE 242587 02/24/15 AUTO REPAIR & MAINTENANCE 1125-4351000 162.71 P F M CAR & TRUCK CARE CE 242587 02/24/15 AUTO REPAIR & MAINTENANCE 1125-4351000 104.95 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT P F M CAR & TRUCK CARE CE 242587 02/24/15 TIRE REPLACEMENT 1125-R4351000 37901 171.02 438.68 PNC EQUIPMENT FINANCE 242588 02/24/15 OTHER RENTAL & LEASES 1207-4353099 19,719.95 19,719.95 PAYCOR, INC 242589 02/24/15 OTHER PROFESSIONAL FEES 1125-4341999 59.81 PAYCOR, INC 242589 02/24/15 OTHER PROFESSIONAL FEES 1081-4341999 235.00 PAYCOR, INC 242589 02/24/15 OTHER PROFESSIONAL FEES 1091-4341999 368.48 663.29 PEARSON WHOLESALE PARTS 242590 02/24/15 REPAIR PARTS 2201-4237000 211.92 PEARSON WHOLESALE PARTS 242590 02/24/15 REPAIR PARTS 2201-4237000 245.92 PEARSON WHOLESALE PARTS 242590 02/24/15 REPAIR PARTS 2201-4237000 96.08 553.92 BOB PELZER 242591 02/24/15 HSA 301-5023990 300.00 300.00 PETTY CASH 242592 02/24/15 TRAVEL & LODGING 911-4343003 25.00 25.00 PITNEY BOWES INC. 242593 02/24/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 242593 02/24/15 OTHER EXPENSES 601-5023990 192.00 PITNEY BOWES INC. 242593 02/24/15 POSTAGE METER 1701-4353003 410.00 PITNEY BOWES INC. 242593 02/24/15 POSTAGE METER 1120-4353003 52.00 846.00 PLYMATE 242594 02/24/15 OTHER MAINT SUPPLIES 1205-4238900 150.00 PLYMATE 242594 02/24/15 CLEANING SERVICES 1205-4350600 228.60 PLYMATE 242594 02/24/15 OTHER EXPENSES 651-5023990 66.80 PLYMATE 242594 02/24/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 242594 02/24/15 OTHER EXPENSES 651-5023990 85.59 PLYMATE 242594 02/24/15 OTHER EXPENSES 651-5023990 83.55 PLYMATE 242594 02/24/15 OTHER RENTAL & LEASES 1110-4353099 34.22 688.84 BRIAN POINDEXTER 242595 02/24/15 DRY CLEANING 1301-4356502 10.99 10.99 POWER SYSTEMS INC 242596 02/24/15 GENERAL PROGRAM SUPPLIES 1096-4239039 271.86 POWER SYSTEMS INC 242596 02/24/15 GENERAL PROGRAM SUPPLIES 1096-4239039 378.82 650.68 PRESTIGE PERFORMANCE II I 242597 02/24/15 OTHER EXPENSES 854-5023990 475.68 475.68 PROFESSIONAL PSYCHOLOGICA 242598 02/24/15 MENTAL HEALTH COUNSELING 1110-4340703 600.00 600.00 RCS CONTRACTOR SUPPLIES I 242599 02/24/15 CEMENT 2201-4236200 194.82 194.82 RAY MARKETING 242600 02/24/15 STAFF CLOTHING 1125-4356004 579.30 RAY MARKETING 242600 02/24/15 STAFF CLOTHING 1081-4356004 2,813.82 RAY MARKETING 242600 02/24/15 STAFF CLOTHING 1091-4356004 4,882.81 8,275.93 REYNOLDS FARM EQUIPMENT 242601 02/24/15 REPAIR PARTS 2201-4237000 170.00 170.00 TERESA RICKARD 242602 02/24/15 HSA 301-5023990 300.00 300.00 KIM ROTT 242603 02/24/15 HSA 301-5023990 400.00 400.00 RUNYAN TRUCK STORES, INC 242604 02/24/15 REPAIR PARTS 2201-4237000 600.00 600.00 RUNYON EQUIPMENT RENTAL 242605 02/24/15 BOTTLED GAS 2201-4231100 80.60 RUNYON EQUIPMENT RENTAL 242605 02/24/15 WOOD CHIPPER RENTAL 1125-4353099 38010 302.50 383.10 SAGAMORE NEWS MEDIA 242606 02/24/15 CLASSIFIED ADVERTISING 1801-4346000 28.13 SAGAMORE NEWS MEDIA 242606 02/24/15 CLASSIFIED ADVERTISING 1801-4346000 28.13 56.26 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SCHAFER POWDER COATING IN 242607 02/24/15 POSTS & HARDWARE 2201-4239032 80.00 80.00 THE SCHNEIDER CORPORATION 242608 02/24/15 106TH ST PATH DITCH/ILL 211-R4340100 25284 2,465.58 2,465.58 SHERWIN WILLIAMS INC 242609 02/24/15 PAINT 1120-4236400 33.98 33.98 SHRED-IT USA LLC 242610 02/24/15 TRASH COLLECTION 1110-4350101 78.04 78.04 SIGN A RAMA 242611 02/24/15 SPECIAL DEPT SUPPLIES 2201-4239011 69.00 69.00 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1081-4230200 9.99 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1091-4230200 230.40 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OTHER MAINT SUPPLIES 1093-4238900 445.50 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1091-4230200 9.99 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1091-4230200 19.98 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1125-4230200 112.14 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OTHER MISCELLANOUS 1205-4239099 45.12 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1125-4230200 137.40 STAPLES BUSINESS ADVANTAG 242612 02/24/15 OFFICE SUPPLIES 1091-4230200 37.25 1,047.77 T & T SALES & PROMOTIONS 242613 02/24/15 SHIRTS 1110-R4356001 32236 373.00 373.00 T B A WAREHOUSE 242614 02/24/15 REPAIR PARTS 1110-4237000 286.48 286.48 TK SOFTWARE 242615 02/24/15 BILLING 102-R4463202 24621 300.00 300.00 T M T INC 242616 02/24/15 GROUNDS MAINTENANCE 1192-84350400 31704 2,065.00 2,065.00 T P I UTILITY CONSTRUCTIO 242617 02/24/15 OTHER EXPENSES 610-5023990 31,700.00 31,700.00 TAKEFORM 242618 02/24/15 BUILDING MATERIAL 1093-4235000 272.80 272.80 TENERGY 242619 02/24/15 TENERGY LITHIUM 1110-R4239099 32253 465.00 TENERGY 242619 02/24/15 POSTAGE 1110-4342100 41.32 506.32 THE TIMES 242620 02/24/15 PUBLICATION OF LEGAL ADS 1192-4345500 17.37 THE TIMES 242620 02/24/15 TRUCKS 1701-4345500 32.26 THE TIMES 242620 02/24/15 CTAR 1701-4345500 137.74 187.37 TRUCK SERVICE INC 242621 02/24/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,373.10 1,373.10 UNITED ART & EDUCATION 242622 02/24/15 GENERAL PROGRAM SUPPLIES 1081-4239039 46.62 46.62 VAN'S ELECTRICAL SYSTEMS 242623 02/24/15 REPAIR PARTS 1120-4237000 7.02 VAN'S ELECTRICAL SYSTEMS 242623 02/24/15 REPAIR PARTS 1120-4237000 23.38 VAN'S ELECTRICAL SYSTEMS 242623 02/24/15 REPAIR PARTS 1120-4237000 116.51 146.91 VIVE EXTERIOR DESIGN 242624 02/24/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 1,793.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 665.00 VIVE EXTERIOR DESIGN 242624 02/24/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 1,467.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 1,235.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 1,793.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 665.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 273.00 VIVE EXTERIOR DESIGN 242624 02/24/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 1,467.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 1,235.00 VIVE EXTERIOR DESIGN 242624 02/24/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 507.00 11,100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WEIHE ENGINEERS INC 242625 02/24/15 MISC SERVICE AAA WAY 1192-4350900 32184 816.25 WEIHE ENGINEERS INC 242625 02/24/15 OTHER CONT SERVICES 1192-4350900 1,796.25 2,612.50 WHITE'S ACE HARDWARE 242626 02/24/15 OTHER MISCELLANOUS 1203-4239099 38.97 38.97 ROBERT WOLFF 242627 02/24/15 REFUND 1092-4358400 38.00 38.00 ZEE MEDICAL, INC. 242628 02/24/15 SAFETY SUPPLIES 1110-4239012 112.50 112.50 ZOGICS LLC 242629 02/24/15 OTHER MAINT SUPPLIES 1096-4238900 1,079.10 1,079.10 TOTAL HAND WRITTEN CHECKS -28.37 TOTAL COMPUTER-WRITTEN CHECKS 3,025,773.60 TOTAL WRITTEN CHECKS 3,025,745.23 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOICE' OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5-1 - 0-1.6. ri C 61461 LERK REASURER U WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 27 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 3,025,745.23 DATED THIS p2rd" DAY OF rr)O✓zc , PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF (, AYES AND Q NAYS. tr.f r PR . Ham. OFFICER COUN L P'ES DENT 0.16" 441 . „....?„./_ A1191) SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 02/24/2015 CITY OF CARMEL acctpaylcrm TIME: 14:11:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME / C CK NO D.:211 DES'RIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT r. -" . -� ATTEST: �_ n ' / ■ / CLERK-TREASURER r/�/nl