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Home My WebLink About033015 to 040915 Claims Run CLERIC-TREASURER ORIGINAL DOCUMENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 243610 03/30/15 31781592637570 1207-4344000 64.78 A T & T 243610 03/30/15 31781603081593 1125-4344000 281.03 A T & T 243610 03/30/15 31781517630544 1091-4344000 215.56 A T & T 243610 03/30/15 31781584576216 1208-4344000 243.94 805.31 BRIGHT HOUSE NETWORK 243611 03/30/15 0050011030-01 1208-4349500 68.95 68.95 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 GASOLINE-ADMIN 1205-4231400 57.46 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 GASOLINE-STREET 2201-4231400 499.97 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 DIESEL FUEL-STREET 2201-4231300 1,898.10 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 FUEL-UTILITIES 601-5023990 1,299.67 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 FUEL-UTILITIES 651-5023990 1,797.09 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 GASOLINE-COMM SERVICE 1192-4231400 74.85 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 GASOLINE-ENGINEERING 2200-4231400 118.22 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 GASOLINE-FIRE 1120-4231400 1,292.17 CARMEL CLAY SCHOOLS-FUEL 243612 03/30/15 DIESEL FUEL-FIRE 1120-4231300 1,102.80 8,140.33 CARMEL UTILITIES 243613 03/30/15 0791731300 651-5023990 24.76 CARMEL UTILITIES 243613 03/30/15 1332413300 2201-4348500 101.70 CARMEL UTILITIES 243613 03/30/15 0792648000 2201-4348500 22.15 CARMEL UTILITIES 243613 03/30/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 243613 03/30/15 1382501401 2201-4348500 25.29 CARMEL UTILITIES 243613 03/30/15 1392391001 2201-4348500 25.29 CARMEL UTILITIES 243613 03/30/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 243613 03/30/15 0859565401 1125-4348500 31.71 830.04 DUKE ENERGY 243615 03/30/15 41603278010 1120-4348000 1,047.64 DUKE ENERGY 243615 03/30/15 04903270026 1207-4348000 32.92 DUKE ENERGY 243615 03/30/15 14903270021 1207-4348000 326.64 DUKE ENERGY 243615 03/30/15 83903270023 1207-4348000 245.25 DUKE ENERGY 243615 03/30/15 93903270029 1207-4348000 410.59 DUKE ENERGY 243615 03/30/15 21103050020 651-5023990 703.95 DUKE ENERGY 243615 03/30/15 29503275013 651-5023990 86.00 DUKE ENERGY 243615 03/30/15 61703271013 651-5023990 48.50 DUKE ENERGY 243615 03/30/15 22103050026 651-5023990 44.32 DUKE ENERGY 243615 03/30/15 57303050010 651-5023990 36.17 DUKE ENERGY 243615 03/30/15 92903642019 1205-4348000 9.40 DUKE ENERGY 243615 03/30/15 04003299010 1205-4348000 546.8.6 DUKE ENERGY 243615 03/30/15 11203687011 2201-4348000 16.18 DUKE ENERGY 243615 03/30/15 71603731012 2201-4348000 14.10 DUKE ENERGY 243615 03/30/15 41903744012 2201-4348000 25.44 DUKE ENERGY 243615 03/30/15 36103734015 2201-4348000 15.92 DUKE ENERGY 243615 03/30/15 98803769010 2201-4348000 35.16 DUKE ENERGY 243615 03/30/15 95703663010 2201-4348000 30.46 DUKE ENERGY 243615 03/30/15 30103704010 2201-4348000 54.73 DUKE ENERGY 243615 03/30/15 15903701010 2201-4348000 13.95 DUKE ENERGY 243615 03/30/15 35703705012 2201-4348000 25.74 DUKE ENERGY 243615 03/30/15 72803771015 1125-4348000 15.00 DUKE ENERGY 243615 03/30/15 31903277010 1125-4348000 9.68 DUKE ENERGY 243615 03/30/15 13103278010 1125-4348000 272.52 4,067.12 DUKE ENERGY 243616 03/30/15 36003667019 601-5023990 67,558.27 67,558.27 VECTREN ENERGY 243617 03/30/15 026205930005232791 1207-4349000 487.63 VECTREN ENERGY 243617 03/30/15 026205930005010883 1207-4349000 296.47 784.10 VERIZON WIRELESS 243618 03/30/15 885691434-00001 1207-4344100 98.83 98.83 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 243619 03/30/15 8310001392396 1207-4344000 430.23 430.23 CARMEL CLAY SCHOOLS 243620 03/30/15 BUS TRIPS 1081-4343006 459.58 459.58 CITY OF CARMEL 243621 03/30/15 DED:359 UNION DUES 101-2342 56.39 56.39 CITY OF CARMEL - PAYROLL 243622 03/30/15 DED:*T29 HAMLTN CTY 101-2355 342.22 CITY OF CARMEL - PAYROLL 243622 03/30/15 DED:*SIN STATE TAX 101-2355 2,912.50 3,254.72 CITY OF CARMEL-PAYROLL AC 243623 03/30/15 DED:*FT FED TAXES 101-2353 10,490.36 10,490.36 DIANA CORDRAY 243624 03/30/15 TRAVEL EXPENSES-NLC 1701-R4343004 26769 2,048.54 2,048.54 MICHAEL SHEEKS 243625 03/30/15 MILEAGE 1192-4343004 37.35 MICHAEL SHEEKS 243625 03/30/15 TRAVEL PER DIEMS 1192-4343004 29.96 MICHAEL SHEEKS 243625 03/30/15 EXTERNAL INSTRUCT FEES 1192-4357004 336.00 403.31 WEDGEWOOD BUILDING CO 243626 03/30/15 0033897700 REFUND 601-5023990 146.76 146.76 WEDGEWOOD BUILDING CO 243627 03/30/15 0189517100 REFUND 601-5023990 108.95 108.95 OSSIE CALDWELL 243628 03/30/15 1841929800 REFUND 601-5023990 29.21 29.21 DANIEL CROOKSHANKS 243629 03/30/15 0611811801 REFUND 601-5023990 35.19 35.19 JAMES FLICKINGER 243630 03/30/15 0092010703 REFUND 601-5023990 52.37 52.37 JUDY HILLIGOSS 243631 03/30/15 1431412007 REFUND 601-5023990 67.86 67.86 BECKY HINTZ 243632 03/30/15 0524026608 REFUND 601-5023990 12.49 12.49 HEATHER OR CHRISTIAN JANS 243633 03/30/15 0611534905 REFUND 601-5023990 3.11 3.11 DANA MITCHELL 243634 03/30/15 1431275004 REFUND 601-5023990 189.41 189.41 DORIS J PETTIGREW 243635 03/30/15 0911000102 REFUND 601-5023990 10.96 10.96 RESTOR PROPERTY RESTORATI 243636 03/30/15 0700020608 REFUND 601-5023990 57.88 57.88 BRAD SPRAUER 243637 03/30/15 0620079128 REFUND 601-5023990 26.99 26.99 PATRICIA PERWILLIGER 243638 03/30/15 1071364003 REFUND 601-5023990 45.64 45.64 GOKSBERT F VAN GELDER 243639 03/30/15 1521234001 REFUND 601-5023990 28.67 28.67 GLENN WALTERS 243640 03/30/15 1020100402 REFUND 601-5023990 76.66 76.66 BYRON L WESTMORELAND 243641 03/30/15 139008002 REFUND 601-5023990 61.74 61.74 CARMEL UTILITIES 243642 03/31/15 0792121400 651-5023990 250.82 250.82 MID AMERICA BEVERAGE INC 243643 03/31/15 FOOD & BEVERAGES 1207-4239040 188.00 188.00 VERIZON WIRELESS 243644 03/31/15 980946612-00001 1120-4344100 1,194.00 VERIZON WIRELESS 243644* 03/31/15 980946612-00001 1120-4344100 -1,194.00 .00 A M PLAYER 243645 03/31/15 GOLF SOFTGOODS 1207-4356006 589.66 A M PLAYER 243645 03/31/15 GOLF SOFTGOODS 1207-4356006 503.06 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,092.72 ACE-PAK PRODUCTS INC 243646 03/31/15 OTHER MISCELLANOUS 1120-4239099 108.00 108.00 ACTIVE NETWORK LLC 243647 03/31/15 INFO SYS MAINT/CONTRACTS 1081-4341955 4,081.76 ACTIVE NETWORK LLC 243647 03/31/15 INFO SYS MAINT/CONTRACTS 1091-4341955 4,081.75 8,163.51 ACUSHNET CO 243648 03/31/15 GOLF SOFTGOODS 1207-4356006 154.17 ACUSHNET CO 243648 03/31/15 GOLF HARDG00DS 1207-4356007 560.72 ACUSHNET CO 243648 03/31/15 GOLF HARDG00DS 1207-4356007 86.98 ACUSHNET CO 243648 03/31/15 GOLF SOFTGOODS 1207-4356006 171.81 ACUSHNET CO 243648 03/31/15 GOLF SOFTGOODS 1207-4356006 902.77 ACUSHNET CO 243648 03/31/15 GOLF HARDGOODS 1207-4356007 2,159.16 ACUSHNET CO 243648 03/31/15 GOLF SOFTGOODS 1207-4356006 175.64 4,211.25 JOHN W ADAMS 243649 03/31/15 TRAVEL PER DIEMS 1192-4343004 375.00 375.00 ADVANCED PEST CONTROL INC 243650 03/31/15 OTHER CONT SERVICES 1192-4350900 165.00 165.00 ADVANCED TURF SOLUTIONS I 243651 03/31/15 GROUNDS MAINTENANCE 1207-4350400 5,551.44 ADVANCED TURF SOLUTIONS I 243651 03/31/15 GROUNDS MAINTENANCE 1207-4350400 2,858.00 ADVANCED TURF SOLUTIONS I 243651 03/31/15 CHEMICALS 1207-4350400 32103 1,462.00 9,871.44 AMERICAN EAGLE EQUIPMENT 243652 03/31/15 OTHER EXPENSES 651-5023990 80.00 80.00 AMERICAN VAN EQUIPMENT,IN 243653 03/31/15 OTHER EXPENSES 601-5023990 341.10 341.10 AMK SERVICES LLC 243654 03/31/15 NETHWORK CAMERA 2201-4239011 32543 1,305.37 1,305.37 THE ANTIGUA GROUP INC 243655 03/31/15 GOLF SOFTGOODS 1207-4356006 2,086.18 2,086.18 ARAB TERMITE & PEST CONTR 243656 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 80.00 80.00 ASSOCIATED IMAGES MOVING 243657 03/31/15 VIDEO PRODUCTION 1203-R4359300 26845 8,333.00 8,333.00 AUTOMATIC IRRIGATION SUPP 243658 03/31/15 PUMP PARTS 1207-4350400 32112 3,229.20 AUTOMATIC IRRIGATION SUPP 243658 03/31/15 GROUNDS MAINTENANCE 1207-4350400 690.23 AUTOMATIC IRRIGATION SUPP 243658 03/31/15 BUILDING REPAIRS & MAINT 1093-4350100 198.83 4,118.26 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 111.98 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 -21.59 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 22.99 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 -16.29 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 332.48 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 54.50 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 32.77 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 100.79 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 98.55 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 7.19 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 29.43 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 9.4B AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 14.24 AUTOZONE INC 243659 03/31/15 OTHER EXPENSES 601-5023990 49.33 825.85 BBC PUMP & EQUIP CO. INC 243660 03/31/15 OTHER EXPENSES 652-5023990 5,307.96 5,307.96 B S N SPORTS 243661 03/31/15 GENERAL PROGRAM SUPPLIES 1096-4239039 97.00 97.00 B&E PAINTING INC 243662 03/31/15 BUILDING REPAIRS & MAINT 1093-4350100 1,880.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,880.00 BAILEY TOOLS & SUPPLY 243663 03/31/15 OTHER EXPENSES 601-5023990 199.00 199.00 AMY BALDAUF 243664 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 233.89 233.89 JESSICA BALLINGER 243665 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 119.60 119.60 BASTIN LOGAN WATER SERVIC 243666 03/31/15 OTHER EXPENSES 601-5023990 720.00 720.00 BATTERIES PLUS BULBS 243667 03/31/15 REPAIR PARTS 1120-4237000 19.95 BATTERIES PLUS BULBS 243667 03/31/15 OTHER EXPENSES 651-5023990 71.80 91.75 BEAVER GRAVEL 243668 03/31/15 OTHER EXPENSES 601-5023990 845.35 845.35 BETH MAIER PHOTOGRAPHY 243669 03/31/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 50.00 BETH MAIER PHOTOGRAPHY 243669 03/31/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 50.00 100.00 ELACKMORE & BUCKNER ROOFI 243670 03/31/15 BUILDING REPAIRS & MAINT 1205-4350100 1,357.50 1,357.50 JIM BLANCHARD 243671 03/31/15 EXTERNAL INSTRUCT FEES 1192-4357004 168.75 168.75 BLUE HERON PUBLICATIONS 243672 03/31/15 CITY PROMOTION ADVERTISIN 1203-4346500 486.00 486.00 BLUE LINE SECURITY SYSTEM 243673 03/31/15 SECURITY SERVICES 1091-4341992 378.00 378.00 BOBCAT OF INDY 243674 03/31/15 OTHER EXPENSES 601-5023990 38.96 BOBCAT OF INDY 243674 03/31/15 OTHER EXPENSES 601-5023990 -16.20 22.76 KAREN BREEDLOVE 243675 03/31/15 OTHER EXPENSES 601-5023990 125.00 KAREN BREEDLOVE 243675 03/31/15 OTHER EXPENSES 601-5023990 125.00 250.00 BRENNTAG MID SOUTH INC 243676 03/31/15 OTHER EXPENSES 601-5023990 739.00 BRENNTAG MID SOUTH INC 243676 03/31/15 OTHER EXPENSES 601-5023990 6,167.00 BRENNTAG MID SOUTH INC 243676 03/31/15 OTHER EXPENSES 601-5023990 122.50 7,028.50 JENNIFER BROWN 243677 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 223.98 223.98 TIFFANY BUCKINGHAM 243678 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 202.03 202.03 C T W ELECTRICAL CO, INC 243679 03/31/15 OTHER EXPENSES 601-5023990 131.30 131.30 CALLAWAY GOLF COMPANY 243680 03/31/15 GOLF SOFTGOODS 1207-4356006 45.97 CALLAWAY GOLF COMPANY 243680 03/31/15 GOLF SOFTGOODS 1207-4356006 389.87 CALLAWAY GOLF COMPANY 243680 03/31/15 GOLF HARDGOODS 1207-4356007 334.81 CALLAWAY GOLF COMPANY 243680 03/31/15 GOLF SOFTGOODS 1207-4356006 405.11 CALLAWAY GOLF COMPANY 243680 03/31/15 GOLF SOFTGOODS 1207-4356006 12.02 1,187.78 CYNTHIA CANADA 243681 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 105.79 CYNTHIA CANADA 243681 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 213.23 319.02 CARMEL WELDING & SUPP INC 243682 03/31/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 225.08 225.08 MICHAEL CASATI 243683 03/31/15 TRAVEL PER DIEMS 1192-4343004 300.00 300.00 CHAPMAN ELEC SUPPLY INC 243684 03/31/15 LED - STA. 42 1120-4237000 24696 2,678.75 CHAPMAN ELEC SUPPLY INC 243684 03/31/15 OTHER EXPENSES 601-5023990 59.12 CHAPMAN ELEC SUPPLY INC 243684 03/31/15 OTHER EXPENSES 601-5023990 16.43 CHAPMAN ELEC SUPPLY INC 243684 03/31/15 OTHER EXPENSES 601-5023990 92.20 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CHAPMAN ELEC SUPPLY INC 243684 03/31/15 OTHER MAINT SUPPLIES 2201-4238900 72.24 CHAPMAN ELEC SUPPLY INC 243684 03/31/15 OTHER MAINT SUPPLIES 2201-4238900 433.82 3,352.56 CINTAS CORPORATION #018 243685 03/31/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 243685 03/31/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 243685 03/31/15 UNIFORMS 1207-4356001 78.84 CINTAS CORPORATION #018 243685 03/31/15 UNIFORMS 1207-4356001 78.84 CINTAS CORPORATION #018 243685 03/31/15 LAUNDRY SERVICE 2201-4356501 505.15 CINTAS CORPORATION #018 243685 03/31/15 OTHER MAINT SUPPLIES 1093-4238900 515.60 CINTAS CORPORATION #018 243685 03/31/15 OTHER MAINT SUPPLIES 1093-4238900 515.60 1,725.95 ALYSSA CLARK 243686 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 44.85 44.85 CLEANTELLIGENT SOFTWARE 243687 03/31/15 INFO SYS MAINT/CONTRACTS 1125-4341955 292.50 CLEANTELLIGENT SOFTWARE 243687 03/31/15 INFO SYS MAINT/CONTRACTS 1091-4341955 292.50 585.00 COBRA PUMA GOLF INC 243688 03/31/15 GOLF SOFTGOODS 1207-4356006 -290.00 COBRA PUMA GOLF INC 243688 03/31/15 GOLF SOFTGOODS 1207-4356006 -1,266.00 COBRA PUMA GOLF INC 243688 03/31/15 GOLF SOFTGOODS 1207-4356006 1,172.80 COBRA PUMA GOLF INC 243688 03/31/15 GOLF SOFTGOODS 1207-4356006 289.64 COBRA PUMA GOLF INC 243688 03/31/15 GOLF SOFTGOODS 1207-4356006 207.46 113.90 COCA COLA REFRESHMENTS IN 243689 03/31/15 FOOD & BEVERAGES 1207-4239040 252.00 252.00 COMCAST SPOTLIGHT 243690 03/31/15 MARKETING & PROMOTIONS 1091-4341991 2,896.00 2,896.00 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,307.84 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,463.36 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,143.68 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,227.20 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,369.28 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,456.64 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,421.12 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,219.52 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,403.84 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,405.76 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,139.84 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,203.20 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,271.36 COMPASS MINERALS AMERICA 243691 03/31/15 OTHER EXPENSES 601-5023990 2,241.60 32,274.24 CROWN TROPHY 243692 03/31/15 OTHER CONT SERVICES 1801-4350900 9.50 9.50 CUSTOM TRUCK & AUTO INC 243693 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 200.99 200.99 PENNY DALEY 243694 03/31/15 OTHER EXPENSES 601-5023990 125.00 PENNY DALEY 243694 03/31/15 OTHER EXPENSES 601-5023990 125.00 250.00 DELL MARKETING LP 243695 03/31/15 SOFTWARE 1192-4463202 1,026.75 DELL MARKETING LP 243695 03/31/15 LICENSES - HABOUSH-BOWLES 102-4463202 24701 653.56 DELL MARKETING LP 243695 03/31/15 OTHER EXPENSES 601-5023990 980.34 2,660.65 LEO DIERCKMAN 243696 03/31/15 TRAVEL PER DIEMS 1192-4343004 75.00 75.00 DON HINDS FORD 243697 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,247.47 1,247.47 DONLEY SAFETY 243698 03/31/15 REPAIR PARTS 1120-4237000 137.02 137.02 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DOODLE BUGZ KIDZ IN ACTIO 243699 03/31/15 EXTERNAL INSTRUCT FEES 1081-4357004 720.00 720.00 GARY DUFEK 243700 03/31/15 EXTERNAL TRAINING TRAVEL 1120-4343002 591.85 GARY DUFEK 243700 03/31/15 GASOLINE 1120-4231400 17.40 609.25 EDWARDS ELECTRICAL & MECH 243701 03/31/15 OTHER EXPENSES 601-5023990 205.25 205.25 EVERETT J PRESCOTT INC 243702 03/31/15 OTHER EXPENSES 601-5023990 10.00 10.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 24.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 128.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 38.40 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 24.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 136.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 243703 03/31/15 OTHER EXPENSES 601-5023990 15.00 1,363.20 EVERETT J PRESCOTT INC 243704 03/31/15 OTHER EXPENSES 601-5023990 75.65 EVERETT J PRESCOTT INC 243704 03/31/15 OTHER EXPENSES 601-5023990 65.00 EVERETT J PRESCOTT INC 243704 03/31/15 OTHER EXPENSES 601-5023990 65.00 205.65 EXPRESS GRAPHICS 243705 03/31/15 SPECIAL DEPT SUPPLIES 2201-4239011 24.50 24.50 FASTENAL COMPANY 243706 03/31/15 OTHER EXPENSES 601-5023990 15.48 FASTENAL COMPANY 243706 03/31/15 OTHER EXPENSES 601-5023990 89.98 105.46 FIRESTONE TIRE & SERVICE 243707 03/31/15 OTHER EXPENSES 651-5023990 871.58 FIRESTONE TIRE & SERVICE 243707 03/31/15 OTHER EXPENSES 651-5023990 872.76 1,744.34 FITNESS FIXX SERVICE INC 243708 03/31/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 483.75 483.75 FRED PRYOR SEMINARS 243709 03/31/15 OTHER EXPENSES 651-5023990 162.00 162.00 G.W. BERKHEIMER CO, INC 243710 03/31/15 OTHER EXPENSES 601-5023990 215.94 G.W. BERKHEIMER CO, INC 243710 03/31/15 OTHER EXPENSES 601-5023990 306.25 522.19 GARAGE DOORS OF INDIANAPO 243711 03/31/15 BUILDING REPAIRS & MAINT 2201-4350100 55.00 55.00 GENUINE PARTS COMPANY-IND 243712 03/31/15 973276 651-5023990 64.28 GENUINE PARTS COMPANY-IND 243712 03/31/15 972732 651-5023990 16.64 GENUINE PARTS COMPANY-IND 243712 03/31/15 972967 651-5023990 72.26 GENUINE PARTS COMPANY-IND 243712 03/31/15 972990 651-5023990 12.14 165.32 GOODRICH QUALITY THEATRES 243713 03/31/15 FIELD TRIPS 1081-4343007 895.00 895.00 GOODRICH QUALITY THEATRES 243714 03/31/15 FIELD TRIPS 1081-4343007 895.00 895.00 GORDON FLESCH CO. , INC. 243715 03/31/15 SMART BOARDS 1192-R4353099 32177 38.19 GORDON FLESCH CO. , INC. 243715 03/31/15 SMART BOARDS 1192-9.4353099 32177 314.93 GORDON FLESCH CO., INC. 243715 03/31/15 SMART BOARDS 1192-R4353099 32177 28.99 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 04/09/2015 CITY OF CARMEL acctpay1crm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GORDON FLESCH CO., INC. 243715 03/31/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 34.78 GORDON FLESCH CO., INC. 243715 03/31/15 COPIER 2200-4353004 85.84 502.73 BRADFORD S GRABOW 243716 03/31/15 TRAVEL PER DIEMS 1192-4343004 450.00 450.00 GRAINGER INC 243717 03/31/15 OTHER EXPENSES 651-5023990 113.63 GRAINGER INC 243717 03/31/15 OTHER EXPENSES 651-5023990 21.08 GRAINGER INC 243717 03/31/15 OTHER EXPENSES 651-5023990 150.72 GRAINGER INC 243717 03/31/15 OTHER EXPENSES 651-5023990 109.53 GRAINGER INC 243717 03/31/15 OTHER EXPENSES 651-5023990 17.10 GRAINGER INC 243717 03/31/15 FURNITURE & FIXTURES 1205-4463000 1,319.40 GRAINGER INC 243717 03/31/15 BUILDING REPAIRS & MAINT 1205-4350100 242.85 GRAINGER INC 243717 03/31/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 183.06 GRAINGER INC 243717 03/31/15 STREET LIGHT REPAIRS 2201-4350080 263.04 2,420.41 H D SUPPLY WATERWORKS LTD 243718 03/31/15 OTHER EXPENSES 604-5023990 1,269.50 1,269.50 DAVID HABOUSH 243719 03/31/15 INTERNAL TRAINING FEES 1120-4357001 10.00 DAVID HABOUSH 243719 03/31/15 EXTERNAL TRAINING TRAVEL 1120-4343002 326.25 336.25 HACH COMPANY 243720 03/31/15 OTHER EXPENSES 601-5023990 509.91 509.91 JENNIFER HAMMONS 243721 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 206.43 JENNIFER HAMMONS 243721 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 259.14 465.57 HARE CHEVROLET INC 243722 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 331.26 HARE CHEVROLET INC 243722 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 -39.88 291.38 HARRELL'S 243723 03/31/15 CHEMICALS 1207-4350400 32104 2,600.00 2,600.00 HARRINGTON INDUSTRIAL PLA 243724 03/31/15 REPAIR PARTS 2201-4237000 169.24 HARRINGTON INDUSTRIAL PLA 243724 03/31/15 REPAIR PARTS 2201-4237000 -50.16 119.08 JAMES R HAWKINS 243725 03/31/15 TRAVEL PER DIEMS 1192-4343004 225.00 225.00 HAWTHORN SUITES & HOTEL B 243726 03/31/15 EXTERNAL TRAINING TRAVEL 1120-4343002 194.92 194.92 HENRY SCHEIN INC 243727 03/31/15 SPECIAL DEPT SUPPLIES 102-4239011 851.08 851.08 JAMES HOBBS 243728 03/31/15 POSTAGE 2201-4342100 6.49 6.49 HOME DEPOT CREDIT SERVICE 243729 03/31/15 6035322540952672 601-5023990 79.44 79.44 HOOSIER FIRE EQUIPMENT IN 243730 03/31/15 REPAIR PARTS 1120-4237000 141.00 141.00 I C C BUSINESS PRODUCTS 243731 03/31/15 OFFICE SUPPLIES 1091-4230200 300.56 300.56 I.C.O. TRAINING FUND INC 243732 03/31/15 OTHER EXPENSES 210-5023990 16.00 16.00 INCREDIPLEX 243733 03/31/15 FIELD TRIPS 1081-4343007 1,000.00 1,000.00 INCREDIPLEX 243734 03/31/15 FIELD TRIPS 1081-4343007 1,000.00 1,000.00 INDIANA DESIGN CENTER, LL 243735 03/31/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 250.00 250.00 INDIANA OXYGEN CO 243736 03/31/15 OTHER EXPENSES 651-5023990 205.07 INDIANA OXYGEN CO 243736 03/31/15 OTHER EXPENSES 601-5023990 69.87 274.94 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT INDIANA STATE POLICE 243737 03/31/15 OTHER EXPENSES 210-5023990 772.00 INDIANA STATE POLICE 243737 03/31/15 OTHER EXPENSES 210-5023990 612.00 INDIANA STATE POLICE 243737 03/31/15 OTHER EXPENSES 210-5023990 559.00 1,943.00 INDIANA YOUTH INSTITUE 243738 03/31/15 EXTERNAL INSTRUCT FEES 1125-4357004 20.00 20.00 INDIANAPOLIS NEWSPAPERS, 243739 03/31/15 SUBSCRIPTIONS 1096-4355200 444.04 444.04 INTERNTL ASSOC OF ARSON I 243740 03/31/15 ORGANIZATION & MEMBER DUE 1120-4355300 975.00 975.00 INVENSYS SYSTEMS 243741 03/31/15 OTHER EXPENSES 601-5023990 1,415.26 INVENSYS SYSTEMS 243741 03/31/15 OTHER EXPENSES 601-5023990 1,415.26 INVENSYS SYSTEMS 243741* 03/31/15 OTHER EXPENSES 601-5023990 -1,415.26 INVENSYS SYSTEMS 243741* 03/31/15 OTHER EXPENSES 601-5023990 -1,415.26 .00 INVESTINTECH.COM INC 243742 03/31/15 OTHER EXPENSES 651-5023990 99.95 99.95 IRWIN COMPUTING 243743 03/31/15 WEB SITE MAINTENANCE 1203-4355400 32706 2,760.00 2,760.00 J & K COMMUNICATIONS, INC 243744 03/31/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 139.79 J & K COMMUNICATIONS, INC 243744 03/31/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 237.37 JACK DUSTMAN & ASSOCIATES 243745 03/31/15 OTHER EXPENSES 651-5023990 862.45 862.45 JACOB-DIETZ, INC 243746 03/31/15 OTHER CONT SERVICES 1120-4350900 121.60 JACOB-DIETZ, INC 243746 03/31/15 OTHER CONT SERVICES 1120-4350900 43.15 164.75 JEMS 243747 03/31/15 SUBSCRIPTIONS 1120-4355200 44.00 44.00 JOHN DEERE LANDSCAPES/LES 243748 03/31/15 CHEMICALS 1207-4350400 32105 2,850.00 JOHN DEERE LANDSCAPES/LES 243748 03/31/15 CHEMICALS 1207-4350400 32105 5,001.50 7,851.50 JONES & HENRY ENGINEER IN 243749 03/31/15 OTHER EXPENSES 660-5023990 4,312.00 JONES & HENRY ENGINEER IN 243749 03/31/15 OTHER EXPENSES 660-5023990 325.00 JONES & HENRY ENGINEER IN 243749 03/31/15 OTHER EXPENSES 609-5023990 291.98 4,928.98 KELLER MACALUSO LLC 243750 03/31/15 ILLINOIS STREET 212-4462865 6,808.50 KELLER MACALUSO LLC 243750 03/31/15 OTHER CONT SERVICES 202-4350900 979.65 7,788.15 KENNEY OUTDOOR SOLUTIONS 243751 03/31/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 156.81 156.81 NICK KESTNER 243752 03/31/15 TRAVEL PER DIENS 1192-4343004 150.00 150.00 MICHAEL KILPATRICK 243753 03/31/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 KIRBY RISK CORPORATION 243754 03/31/15 S107979242.001 651-5023990 442.21 KIRBY RISK CORPORATION 243754 03/31/15 S107975075.001 601-5023990 97.20 539.41 JOSHUA ALBERT KIRSH 243755 03/31/15 TRAVEL PER DIENS 1192-4343004 375,00 375.00 ZACHARY KLINE 243756 03/31/15 ORGANIZATION & MEMBER DUE 1125-4355300 108.00 108.00 LABCONCO CORP 243757 03/31/15 OTHER EXPENSES 651-5023990 218.89 218.89 BRENT LIGGETT 243758 03/31/15 SAFETY SUPPLIES 1192-4239012 130.00 130.00 DENNIS LOCKWOOD 243759 03/31/15 TRAVEL PER DIEMS 1192-4343004 450.00 DENNIS LOCKWOOD 243759 03/31/15 TRAVEL PER DIEMS 1192-4343004 150.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 600.00 LUMINAIRE SERVICE INC 243760 03/31/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 123.75 123.75 M.K. BETTS ENGINEERING IN 243761 03/31/15 OTHER EXPENSES 601-5023990 356.00 356.00 MACALLISTER MACHINERY CO 243762 03/31/15 OTHER EXPENSES 651-5023990 1,667.00 1,667.00 STEPHANIE MARSHALL 243763 03/31/15 OTHER EXPENSES 854-5023990 115.14 115.14 MARTIN MARIETTA AGGREGATE 243764 03/31/15 OTHER EXPENSES 601-5023990 1,413.68 1,413.68 MCINDY VENTURES LLC 243765 03/31/15 GENERAL PROGRAM SUPPLIES 1081-4239039 52.50 52.50 MEDIA FACTORY 243766 03/31/15 OTHER EXPENSES 854-5023990 16.00 16.00 MEG & ASSOCIATES LLC 243767 03/31/15 EVENT PLANNING CITY 1203-4359003 32708 1,500.00 1,500.00 MENARDS - FISHERS 243768 03/31/15 OTHER EXPENSES 651-5023990 279.86 MENARDS - FISHERS 243768 03/31/15 OTHER EXPENSES 651-5023990 74.99 MENARDS - FISHERS 243768 03/31/15 OTHER EXPENSES 651-5023990 -47.77 MENARDS - FISHERS 243768 03/31/15 OTHER EXPENSES 651-5023990 17.05 MENARDS - FISHERS 243768 03/31/15 OTHER EXPENSES 651-5023990 8.99 333.12 MENARDS, INC 243769 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 33.71 MENARDS, INC 243769 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 40.94 MENARDS, INC 243769 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 -9.45 MENARDS, INC 243769 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 62.63 MENARDS, INC 243769 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 7.92 MENARDS, INC 243769 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 -8.28 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 48.94 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 186.19 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 119.89 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 57.97 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 132.59 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 .47 MENARDS, INC 243769 03/31/15 OTHER EXPENSES 601-5023990 90.00 MENARDS, INC 243769 03/31/15 OTHER MAINT SUPPLIES 2201-4238900 250.38 MENARDS, INC 243769 03/31/15 SAND 2201-4236100 139.90 MENARDS, INC 243769 03/31/15 OTHER MAINT SUPPLIES 2201-4236900 -9.96 MENARDS, INC 243769 03/31/15 OTHER MAINT SUPPLIES 22D1-4238900 9.96 1,153.80 MICROSOFT 243770 03/31/15 CHARGERS 1120-4237000 24698 103.08 103.08 MID STATE TRUCK EQUIP COR 243771 03/31/15 REPAIR PARTS 1125-4237000 46.69 46.69 TIMOTHY MOEHL 243772 03/31/15 TRAVEL PER DIEMS 1192-4343004 300.00 300.00 MUNICIPAL EMERGENCY SERVI 243773 03/31/15 SAFETY ACCESSORIES 1120-4356003 114.50 MUNICIPAL EMERGENCY SERVI 243773 03/31/15 SAFETY ACCESSORIES 1120-4356003 81.50 196.00 NEPTUNE TECHNOLOGY GROUP 243774 03/31/15 OTHER EXPENSES 601-5023990 225.00 225.00 NIKE USA INC 243775 03/31/15 GOLF SOFTGOODS 1207-4356006 478.28 NIKE USA INC 243775 03/31/15 GOLF SOFTGOODS 1207-4356006 385.70 NIKE USA INC 243775 03/31/15 GOLF SOFTGOODS 1207-4356006 -33.00 NIKE USA INC 243775 03/31/15 GOLF HARDGOODS 1207-4356007 324.00 1,154.98 NORTH CENTRAL CO-OP 243776 03/31/15 DIESEL FUEL 2201-4231300 408.51 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 408.51 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 1192-4230200 157.58 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 1192-4230200 42.44 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 1207-4230200 112.96 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 1205-4230200 23.98 OFFICE DEPOT INC 243777 03/31/15 OTHER EXPENSES 601-5023990 509.08 OFFICE DEPOT INC 243777 03/31/15 OTHER EXPENSES 601-5023990 10.60 OFFICE DEPOT INC 243777 03/31/15 OTHER EXPENSES 651-5023990 3.86 OFFICE DEPOT INC 243777 03/31/15 OTHER EXPENSES 651-5023990 140.24 OFFICE DEPOT INC 243777 03/31/15 SPECIAL DEPT SUPPLIES 2201-4239011 42.72 OFFICE DEPOT INC 243777 03/31/15 SPECIAL DEPT SUPPLIES 2201-4239011 64.08 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 1203-4230200 24.90 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 2201-4230200 29.99 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 2201-4230200 3.15 OFFICE DEPOT INC 243777 03/31/15 SPECIAL DEPT SUPPLIES 2201-4239011 21.36 OFFICE DEPOT INC 243777 03/31/15 PROMOTIONAL FUNDS 1160-4355100 71.18 OFFICE DEPOT INC 243777 03/31/15 OFFICE SUPPLIES 1160-4230200 1.79 1,259.91 ON SITE SUPPLY 243778 03/31/15 OTHER EXPENSES 601-5023990 245.72 245.72 OTTO'S PARKING MARKING 243779 03/31/15 REPAIR PARTS 2201-4237000 150.00 150.00 P & W GOLF SUPPLY LLC 243780 03/31/15 OFFICE SUPPLIES 1207-4230200 259.17 259.17 P F M CAR & TRUCK CARE CE 243781 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 47.52 47.52 PPG ARCHITECTURAL FINISHE 243782 03/31/15 OTHER EXPENSES 601-5023990 326.30 328.30 PAYNE SPARKMAN MANUFACTUR 243783 03/31/15 REPAIR PARTS 1093-4237000 350.00 PAYNE SPARKMAN MANUFACTUR 243783 03/31/15 BUILDING MATERIAL 1093-4235000 1,055.74 1,405.74 PETTY CASH 243764 03/31/15 OTHER MISCELLANOUS 1192-4239099 11.22 PETTY CASH 243784 03/31/15 OTHER MISCELLANOUS 1192-4239099 41.98 PETTY CASH 243784 03/31/15 OTHER MISCELLANOUS 1192-4239099 .58 PETTY CASH 243784 03/31/15 TRAVEL FEES & EXPENSES 1192-4343001 12.00 65.78 PETTY CASH - BROOKSHIRE G 243785 03/31/15 FOOD & BEVERAGES 1207-4239040 194.12 PETTY CASH - BROOKSHIRE G 243785 03/31/15 OFFICE SUPPLIES 1207-4230200 105.94 PETTY CASH - BROOKSHIRE G 243785 03/31/15 OFFICE SUPPLIES 1207-4230200 43.52 343.58 PICKLEBALL CENTRAL.COM 243786 03/31/15 GENERAL PROGRAM SUPPLIES 1096-4239039 101.30 101.30 PING 243787 03/31/15 GOLF HARDGOODS 1207-4356007 2,483.55 PING 243787 03/31/15 GOLF HARDGOODS 1207-4356007 539.85 PING 243787 03/31/15 GOLF SOFTGOODS 1207-4356006 682.93 PING 243787 03/31/15 GOLF SOFTGOODS 1207-4356006 872.88 4,579.21 PITNEY BOWES INC. 243788 03/31/15 POSTAGE METER 1192-4353003 43.00 PITNEY BOWES INC. 243788 03/31/15 POSTAGE METER 506-4353003 156.00 199.00 NIKEESHA PITTMAN 243769 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 170.14 170.14 EARLENE PLAVCHAK 243790 03/31/15 TRAVEL PER DIENS 1192-4343004 150.00 150.00 PLYMATE 243791 03/31/15 OTHER EXPENSES 651-5023990 97.33 PLYMATE 243791 03/31/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 243791 03/31/15 OTHER EXPENSES 651-5023990 85.59 PLYMATE 243791 03/31/15 CLEANING SERVICES 1205-4350600 228.60 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE -- VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 451.60 POMPS TIRE-LAFAYETTE 243792 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,196.84 POMPS TIRE-LAFAYETTE 243792 03/31/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,987.30 4,154.14 ALAN POTASNIK 243793 03/31/15 TRAVEL PER DIEMS 1192-4343004 300.00 ALAN POTASNIK 243793 03/31/15 TRAVEL PER DIEMS 1192-4343004 150.00 450.00 PRESTIGE PERFORMANCE II I 243794 03/31/15 ECONOMIC DEVELOPMENT 1203-4359300 2,400.00 2,400.00 R & R PRODUCTS INC 243795 03/31/15 OTHER MAINT SUPPLIES 1207-4238900 227.50 227.50 R E I REAL ESTATE SERVICE 243796 03/31/15 OTHER CONT SERVICES 1208-4350900 48,353.00 48,353.00 RED VALVE COMPANY INC 243797 03/31/15 40" TF-1 TIDEFLEX CHECK V 912-R4462300 31916 7,396.00 7,396.00 RED WING SHOE STORES INC 243798 03/31/15 OTHER EXPENSES 601-5023990 1,007.98 1,007.98 AARON REESE 243799 03/31/15 REIMBURSEMENT 1120-4357004 35.00 35.00 REYNOLDS FARM EQUIPMENT 243800 03/31/15 REPAIR PARTS 2201-4237000 200.74 REYNOLDS FARM EQUIPMENT 243800 03/31/15 REPAIR PARTS 2201-4237000 63.03 REYNOLDS FARM EQUIPMENT 243800 03/31/15 REPAIR PARTS 2201-4237000 34.15 297.92 RICOH AMERICAS CORPORATIO 243801 03/31/15 COPIER 1301-R4353004 26691 105.92 105.92 RIETH-RILEY CONSTRUCTION 243802 03/31/15 BITUMINOUS MATERIALS 2201-4236300 1,384.90 RIETH-RILEY CONSTRUCTION 243802 03/31/15 BITUMINOUS MATERIALS 2201-4236300 994.40 2,379.30 RUNYON EQUIPMENT RENTAL 243803 03/31/15 OTHER EXPENSES 601-5023990 24.18 RUNYON EQUIPMENT RENTAL 243803 03/31/15 OTHER RENTAL & LEASES 2201-4353099 357.50 RUNYON EQUIPMENT RENTAL 243803 03/31/15 OTHER EXPENSES 601-5023990 33.00 RUNYON EQUIPMENT RENTAL 243803 03/31/15 OTHER MAINT SUPPLIES 2201-4238900 53.75 RUNYON EQUIPMENT RENTAL 243803 03/31/15 OTHER MAINE SUPPLIES 2201-4238900 11.99 RUNYON EQUIPMENT RENTAL 243803 03/31/15 BOTTLED GAS 2201-4231100 48.36 528.78 S & S CRAFTS WORLDWIDE IN 243804 03/31/15 GENERAL PROGRAM SUPPLIES 1081-4239039 288.19 S & S CRAFTS WORLDWIDE IN 243804 03/31/15 GENERAL PROGRAM SUPPLIES 1081-4239039 203.10 491.29 SAGAMORE READY MIX LLC 243805 03/31/15 OTHER EXPENSES 651-5023990 440.63 440.63 SAMS CLUB DIRECT 243806 03/31/15 SPECIAL DEPT SUPPLIES 102-4239011 498.00 SAMS CLUB DIRECT 243806 03/31/15 OTHER EXPENSES 601-5023990 108.39 606.39 SCHNEIDER CORPORATION 243807 03/31/15 CONSTRUCTION DOCS 106-R5023990 37239 960.00 960.00 SELECTIVE SYSTEMS INC. 243808 03/31/15 BUILDING REPAIRS & MAINT 1093-4350100 177.00 177.00 SENTINEL EMERGENCY SOLUTI 243809 03/31/15 SAFETY ACCESSORIES 1120-4356003 491.18 SENTINEL EMERGENCY SOLUTI 243809 03/31/15 SAFETY ACCESSORIES 1120-4356003 224.30 715.48 SERVICE FIRST CLEANING, I 243810 03/31/15 OTHER EXPENSES 601-5023990 109.08 SERVICE FIRST CLEANING, I 243810 03/31/15 OTHER EXPENSES 651-5023990 109.08 218.16 SHERWIN WILLIAMS INC 243811 03/31/15 OTHER EXPENSES 601-5023990 49.83 49.83 SIGNAL CONSTRUCTION INC 243812 03/31/15 OTHER CONT SERVICES 2201-4350900 6,341.25 6,341.25 SIMPLEXGRINNELL LP 243813 03/31/15 REPAIRS 2201-4350100 32532 3,539.58 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 3,539.58 SPEAR CORPORATION 243814 03/31/15 OTHER MAINT SUPPLIES 1094-4238900 317.18 317.18 ST VINCENT HOSPITAL 243815 03/31/15 SPECIAL DEPT SUPPLIES 102-4239011 1,029.25 ST VINCENT HOSPITAL 243815 03/31/15 SPECIAL DEPT SUPPLIES 102-4239011 2,980.61 4,009.86 STAPLES BUSINESS ADVANTAG 243816 03/31/15 GENERAL PROGRAM SUPPLIES 1081-4239039 110.82 STAPLES BUSINESS ADVANTAG 243816 03/31/15 GENERAL PROGRAM SUPPLIES 1081-4239039 82.65 STAPLES BUSINESS ADVANTAG 243816 03/31/15 OFFICE SUPPLIES 1091-4230200 235.73 429.20 MEAGAN STORMS 243817 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 189.35 189.35 STEVEN R STROMQUIST 243818 03/31/15 TRAVEL PER DIEMS 1192-4343004 75.00 75.00 SY TECH "THE REPORT CO" I 243819 03/31/15 OTHER EXPENSES 651-5023990 195.00 195.00 SYSCO FOOD SERVICES 243820 03/31/15 FOOD & BEVERAGES 1207-4239040 590.16 590.16 TK SOFTWARE 243821 03/31/15 BILLING 102-R4463202 24621 150.00 150.00 TARGET BANK 243822 03/31/15 SPECIAL PROJECTS 1125-4359000 15.75 TARGET BANK 243822 03/31/15 GENERAL PROGRAM SUPPLIES 1096-4239039 177.32 TARGET BANK 243822 03/31/15 GENERAL PROGRAM SUPPLIES 1096-4239039 136.72 329.79 TAYLOR MADE GOLF COMPANY, 243823 03/31/15 GOLF HARDGOODS 1207-4356007 639.90 TAYLOR MADE GOLF COMPANY, 243823 03/31/15 GOLF SOFTGOODS 1207-4356006 33.03 TAYLOR MADE GOLF COMPANY, 243823 03/31/15 GOLF SOFTGOODS 1207-4356006 489.58 TAYLOR MADE GOLF COMPANY, 243823 03/31/15 GOLF HARDGOGDS 1207-4356007 1,143.90 2,306.41 TAYLOR OIL CO INC 243824 03/31/15 OTHER EXPENSES 651-5023990 457.18 457.18 TEAM GOLF 243825 03/31/15 GOLF SOFTGOODS 1207-4356006 584.08 584.08 THE HOTEL AT AUBURN UNIVE 243826 03/31/15 OTHER EXPENSES 601-5023990 403.41 403.41 TOM WOOD COLLISION CENTER 243827 03/31/15 AUTO REPAIR & MAINTENANCE 1192-4351000 469.20 469.20 TRACTOR SUPPLY CO 243828 03/31/15 OTHER MAINT SUPPLIES 2201-4238900 419.15 419.15 TRI STATE BEARING CO INC 243829 03/31/15 OTHER EXPENSES 651-5023990 210.46 TRI STATE BEARING CO INC 243829 03/31/15 OTHER EXPENSES 651-5023990 49.65 260.11 TRISTATE VALVES & CONTROL 243830 03/31/15 OTHER EXPENSES 601-5023990 4,386.69 4,386.69 UPS 243831 03/31/15 OTHER EXPENSES 601-5023990 34.76 34.76 UNITED ART & EDUCATION 243832 03/31/15 GENERAL PROGRAM SUPPLIES 1081-4239039 5.98 5.98 UNITED CONSULTING 243833 03/31/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 2,166.72 2,166.72 UTILITY SUPPLY CO INC. 243834 03/31/15 OTHER EXPENSES 604-5023990 3,285.50 UTILITY SUPPLY CO INC. 243834 03/31/15 OTHER EXPENSES 604-5023990 9,124.90 UTILITY SUPPLY CO INC. 243834 03/31/15 OTHER EXPENSES 604-5023990 7,558.00 19,968.40 VAN'S ELECTRICAL SYSTEMS 243835 03/31/15 REPAIR PARTS 1120-4237000 386.99 386.99 BOB VANVOORST 243836 03/31/15 REPAIR PARTS 1120-4237000 73.84 73.84 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SAVANNAH VANWHY 243837 03/31/15 TRAVEL FEES & EXPENSES 1081-4343000 100.45 100.45 WAL-MART COMMUNITY 243838 03/31/15 6032-2020-0013-5815 2201-4238900 444.70 444.70 WHITE'S ACE HARDWARE 243839 03/31/15 BUILDING REPAIRS & MAINT 1207-4350100 5.94 5.94 VERIZON WIRELESS 243840 03/31/15 980946612-00001 1120-4344100 1,194.03 1,194.03 CARMEL CLAY PARKS-MONON C 243841 04/01/15 DED:355 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 243841 04/01/15 DED:367 MCC COMBO 101-2367 65.54 CARMEL CLAY PARKS-MONON C 243841 04/01/15 DED:361 MCC ADULT 101-2367 314.82 CARMEL CLAY PARKS-MONON C 243841 04/01/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 243841 04/01/15 DED:366 MCC HMLD 101-2367 1,239.64 1,858.19 CHAPTER 13 TRUSTEE 243842 04/01/15 DED:162 CPTR 13 GA 101-2377 319.39 319.39 CHIEF SNAILS EDUCATION FU 243843 04/01/15 DED:363 SNAILS EDU 101-2375 237.00 237.00 CITY OF CARMEL 243844 04/01/15 DED:358 UNION DUES 101-2342 4,391.72 4,391.72 CITY OF CARMEL 243845 04/01/15 DED:357 FOP DUES 101-2343 1,086.00 1,086.00 CITY OF CARMEL 243846 04/01/15 DED:356 FOP PAC 101-2346 162.00 162.00 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T32 HENDRCK CY 101-2355 106.68 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T34 HOWARD CTY 101-2355 113,44 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T12 CLINTON CY 101-2355 129.28 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T48 MADISN CTY 101-2355 903.58 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T06 BOONE CTY 101-2355 347.91 CITY OF CARMEL - PAYROLL 243847 04/01/15 BED:*T80 TIPTON CTY 101-2355 424.35 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T30 HANCK CTY 101-2355 546.12 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T02 ALLEN CTY 101-2355 17.13 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T33 HENRY CTY 101-2355 27.37 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T18 DELWRE CTY 101-2355 40.09 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T68 RANDLPH CY 101-2355 49.55 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T49 MARION CTY 101-2355 2,425.63 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*T29 HAMLTN CTY 101-2355 9,614.32 CITY OF CARMEL - PAYROLL 243847 04/01/15 DED:*SIN STATE TAX 101-2355 44,125.43 58,939.26 CITY OF CARMEL-CHILD SUPP 243848 04/01/15 DED:101 SUPPORT 101-2303 4,426.26 CITY OF CARMEL-CHILD SUPP 243848 04/01/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 243848 04/01/15 DED:107 SUPPORT 101-2303 172.22 5,562.56 CITY OF CARMEL-ONE AMERIC 243849 04/01/15 DED:313 ONEAMERICA 101-2387 157,487.24 CITY OF CARMEL-ONE AMERIC 243849 04/01/15 DED:316 ROTH AUL 101-2387 10,461.07 CITY OF CARMEL-ONE AMEBIC 243849 04/01/15 DED:314 AUL-1408 101-2387 16,461.72 CITY OF CARMEL-ONE AMERIC 243849 04/01/15 DED:315 AUL 1408 101-2387 1,289.54 185,699.57 CITY OF CARMEL-PAYROLL AC 243850 04/01/15 DED:*FT FED TAXES 101-2350 165,837.82 CITY OF CARMEL-PAYROLL AC 243850 04/01/15 DED:*FM MED TAXES 101-2350 41,583.38 CITY OF CARMEL-PAYROLL AC 2438.50 04/01/15 DED:*FI FICA TAXES 101-2350 142,815.60 350,236.80 CITY OF CARMEL-SUPPORTING 243851 04/01/15 DED:362 SPTNG HERO 101-2369 586.80 586.80 CITY OF CARMEL-UNIFORM FI 243852 04/01/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 243882 04/01/15 DED:217 PENSION 101-2317 97,312.93 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 100,442.77 CITY OF CARMEL-UNIFORM PO 243853 04/01/15 DED:215 PENSION 101-2388 74,275.02 CITY OF CARMEL-UNIFORM PO 243853 04/01/15 DED:213 OVR 32 101-2388 1,043.28 75,318.30 CITY OF CARMEL 243854 04/01/15 DED:292 HSA IN FAM 101-2325 6,309.08 CITY OF CARMEL 243854 04/01/15 DED:293 EMP HSA 101-2325 32,697.10 CITY OF CARMEL 243854 04/01/15 DED:290 HSA IN EE 101-2325 1,984.88 CITY OF CARMEL 243854 04/01/15 DED:291 HSA IN S/C 101-2325 2,246.21 43,237.27 INVENSYS SYSTEMS 243855 04/01/15 OTHER EXPENSES 601-5023990 1,415.26 1,415.26 OHIO CHILD SUPPORT PAYMEN 243856 04/01/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 243857 04/01/15 DED:201 PERF-EMPLR 101-2315 69,577.59 PERF - CIVILIAN 243857 04/01/15 DED:200 PERF-EMPLE 101-2315 18,754.13 88,331.72 POLICE & FIRE INSURANCE 243858 04/01/15 DED:353 P&F INS 101-2337 1,692.75 1,692.75 ROBERT A BROTHERS 243859 04/01/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 243859 04/01/15 DED:171 GARN 101-2384 185.00 1,384.77 UNUM LIFE INSURANCE CO OF 243860 04/01/15 DE0:206 AD&D/LIFE 101-2347 2,414.04 UNUM LIFE INSURANCE CO OF 243860 04/01/15 DED:203 LTD 101-2347 3,552.94 5,966.98 UNUM LIFE INSURANCE CO OF 243861 04/01/15 DED:202 STD 101-2348 2,636.30 UNUM LIFE INSURANCE CO OF 243861 04/01/15 DED:205 LIFE INS. 101-2348 1,957.30 UNUM LIFE INSURANCE CO OF 243861 04/01/15 DED:204 LIFE INS. 101-2348 18.50 4,612.10 A T & T 243862 04/08/15 31757412074998 1091-4344000 112.39 112.39 BRIGHT HOUSE NETWORK 243863 04/08/15 058931901031615 1110-4351501 164.00 BRIGHT HOUSE NETWORK 243863 04/08/15 000671601032615 1110-4355400 83.95 BRIGHT HOUSE NETWORK 243863 04/08/15 000311902032615 1207-4349500 195.64 BRIGHT HOUSE NETWORK 243863 04/08/15 000859701031815 1115-4350900 68.95 BRIGHT HOUSE NETWORK 243863 04/08/15 000682601032615 1160-4344200 68.95 581.49 CARMEL CLAY SCHOOLS 243864 04/08/15 OTHER CONT SERVICES 1081-4350900 4,800.00 4,800.00 CARMEL CLAY SCHOOLS-FUEL 243865 04/D8/15 GASOLINE-PARKS 1125-4231400 276.77 CARMEL CLAY SCHOOLS-FUEL 243865 04/08/15 DIESEL FUEL-PARKS 1125-4231300 69.38 CARMEL CLAY SCHOOLS-FUEL 243865 04/08/15 GASOLINE-COMM CENTER 1115-4231400 68.81 CARMEL CLAY SCHOOLS-FUEL 243865 04/08/15 GASOLINE-POLICE 1110-4231400 6,964.49 7,379.45 CARMEL POSTMASTER 243866 04/08/15 POSTAGE 2200-4342100 400.00 400.00 CARMEL UTILITIES 243867 04/08/15 0051208200 1120-4348500 189.18 CARMEL UTILITIES 243867 04/08/15 0072653100 2201-4348500 22.15 CARMEL UTILITIES 243867 04/08/15 1431234001 1120-4348500 122.42 CARMEL UTILITIES 243067 04/08/15 WATER & SEWER 1125-4348500 534.26 CARMEL UTILITIES 243867 04/08/15 WATER & SEWER 1125-4348500 249.49 1,117.50 CITIZENS WESTFIELD 243868 04/08/15 4015 601-5023990 33.15 CITIZENS WESTFIELD 243868 04/08/15 4016 601-5023990 21.78 CITIZENS WESTFIELD 243868 04/08/15 4017 601-5023990 36.94 CITIZENS WESTFIELD 243868 04/08/15 4018 601-5023990 17.99 109.86 CLAY TWO REGIONAL WASTE D 243869 04/08/15 4000400010100 1091-4348500 851.15 CLAY TWP REGIONAL WASTE D 243869 04/08/15 0101016210101 1091-4348500 653.83 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CLAY TWP REGIONAL WASTE D 243869 04/08/15 0101006272502 1091-4348500 28.94 CLAY TWP REGIONAL WASTE D 243869 04/08/15 1015000014110 1125-4348500 22.87 CLAY TWP REGIONAL WASTE D 243869 04/08/15 0341578281126 1125-4348500 80.59 CLAY TWP REGIONAL WASTE D 243869 04/08/15 0143006091230 1125-4348500 47.99 1,685.37 DIRECT TV 243870 04/08/15 056203803 1115-4353099 113.48 DIRECT TV 243870 04/08/15 081112351 1091-4349500 144.97 258.45 DUKE ENERGY 243872 04/08/15 91103050028 651-5023990 41.90 DUKE ENERGY 243872 04/08/15 72003287018 651-5023990 45.86 DUKE ENERGY 243872 04/08/15 51503287033 651-5023990 28.05 DUKE ENERGY 243872 04/08/15 22403050010 651-5023990 24.83 DUKE ENERGY 243872 04/08/15 55803643015 1207-4348000 39.34 DUKE ENERGY 243872 04/08/15 ELECTRICITY 2201-4348000 85.60 DUKE ENERGY 243872 04/08/15 ELECTRICITY 2201-4348000 21.80 DUKE ENERGY 243872 04/08/15 ELECTRICITY 2201-4348000 59.26 DUKE ENERGY 243872 04/08/15 ELECTRICITY 2201-4348000 49.71 DUKE ENERGY 243872 04/08/15 ELECTRICITY 2201-4348000 107.95 DUKE ENERGY 243872 04/08/15 ELECTRICITY 2201-4348000 29.65 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1091-4348000 28,660.63 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 154.04 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 999.32 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 10.41 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 120.96 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 374.99 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1091-4348000 3,988.47 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 29.38 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 91.59 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 81.20 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 21.30 DUKE ENERGY 243872 04/08/15 ELECTRICITY 1125-4348000 572.82 35,639.06 IPL 243873 04/08/15 116807 1110-4348000 467.16 IPL 243873 04/08/15 736499 1120-4348000 1,666.97 IPL 243873 04/08/15 116789 1125-4348000 174.90 IPL 243873 04/08/15 1095795 1125-4348000 192.06 IPL 243873 04/08/15 925743 1125-4348000 1,007.14 IPL 243873 04/08/15 1069103 1125-4348000 11.38 IPL 243873 04/08/15 1220879 1125-4348000 639.08 4,158.69 MID AMERICA BEVERAGE INC 243874 04/08/15 FOOD & BEVERAGES 1207-4239040 346.45 346.45 MONARCH BEVERAGE CO INC 243875 04/08/15 FOOD & BEVERAGES 1207-4239040 446.62 446.62 VECTREN ENERGY 243876 04/08/15 02-600140458-52789282 1120-4349000 747.16 VECTREN ENERGY 243876 04/08/15 02-621275223-58577605 1208-4349000 2,887.37 3,634.53 VERIZON WIRELESS 243877 04/08/15 580874429-00001 1203-4344100 379.45 VERIZON WIRELESS 243877 04/08/15 980914159-00001 1110-4344100 3,131.36 VERIZON WIRELESS 243877 04/08/15 680779348-00001 1110-4344100 5,347.06 VERIZON WIRELESS 243877 04/08/15 980755496-00001 911-4344000 367.01 9,224.88 WEX BANK 243878 04/08/15 0496-00-138002-1 1205-4231400 210.62 WEX BANK 243878 04/08/15 0453-00-794629-6 1120-4231400 361.89 WEX BANK 243878 04/08/15 0496-00-18012-0 1120-4231400 170.06 WEX BANK 243878 04/08/15 7560-00-11248-0 1110-4231400 158.17 WEX BANK 243878 04/08/15 0496-00-138007-0 1110-4231400 369.47 1,270.21 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ALI-ABA COMM ON CONT PROF 243879 04/08/15 CONFERENCE 2015 1180-R4357004 32376 1,019.40 ALI-ABA COMM ON CONT PROF 243879 04/08/15 SEMINAR-EMPLOY LAWS 1180-4357004 32381 1,189.30 2,208.70 ABRA AUTO BODY & GLASS 243880 04/08/15 VEHICLE REPAIR 1110-4351000 32771 610.40 610.40 ACE-PAK PRODUCTS INC 243881 04/08/15 OTHER MAINT SUPPLIES 1093-4238900 922.64 ACE-PAK PRODUCTS INC 243881 04/08/15 OTHER MAINT SUPPLIES 1093-4238900 66.98 989.62 ACORN DISTRIBUTORS INC 243882 04/08/15 OTHER MAINT SUPPLIES 1205-4238900 675.55 ACORN DISTRIBUTORS INC 243882 04/08/15 OTHER MAINT SUPPLIES 1205-4238900 37.71 713.26 ADVANCED TURF SOLUTIONS I 243883 04/08/15 CHEMICALS 1207-4350400 32103 1,040.00 1,040.00 AGRO CHEM 243884 04/08/15 REPAIR PARTS 2201-4237000 22.08 22.08 ALL STEEL CARPORTS 243885 04/08/15 OTHER EQUIPMENT 102-4467099 8,721.00 8,721.00 ALMOST HOME BOARDING KENN 243886 04/08/15 ANIMAL SERVICES 1110-4357600 75.00 75.00 AMERICAN EAGLE EQUIPMENT 243887 04/08/15 REPAIR PARTS 1120-4237000 128.00 AMERICAN EAGLE EQUIPMENT 243887 04/08/15 REPAIR PARTS 1120-4237000 184.00 312.00 AMERICAN RED CROSS-HLTH & 243888 04/08/15 OTHER FEES & LICENSES 1096-4358300 351.00 351.00 AMERICAN STRUCTURE POINT, 243889 04/08/15 ENGINEERING FEES 2200-R4350900 32627 1,804.28 1,804.28 ANDERSON & BECK INC 243890 04/08/15 ADULT CONTRACTORS 1096-4340800 300.00 300.00 AQUA FALLS BOTTLED WATER 243891 04/08/15 OTHER RENTAL & LEASES 1192-4353099 20.00 20.00 ARAB TERMITE & PEST CONTR 243892 04/08/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 75.00 AUTOMATIC IRRIGATION SUPP 243893 04/08/15 BUILDING REPAIRS & MAINT 1093-4350100 472.93 472.93 BARTLETT TREE EXPERTS 243894 04/08/15 TREE REMOVAL 1192-R4462401 32185 1,680.00 1,680.00 BATTERIES PLUS BULBS 243895 04/08/15 OTHER CONT SERVICES 1208-4350900 99.98 99.98 BEEMCO HOLDINGS LLC 243896 04/08/15 ADULT CONTRACTORS 1096-4340800 225.00 BEEMCO HOLDINGS LLC 243896 04/08/15 ADULT CONTRACTORS 1096-4340800 225.00 450.00 SUSAN BELL 243897 04/08/15 CLEANING SERVICES 911-4350600 100.00 100.00 BLUE LINE SECURITY SYSTEM 243898 04/08/15 SECURITY SERVICES 1091-4341992 483.00 483.00 WENDY BODENHORN 243899 04/08/15 OTHER EXPENSES 852-5023990 256.00 256.00 BRIDGESTONE GOLF INC 243900 04/08/15 GOLF SOFTGOODS 1207-4356006 159.22 BRIDGESTONE GOLF INC 243900 04/08/15 GOLF HARDGOODS 1207-4356007 1,608.84 1,768.06 BROWN EQUIPMENT CO. , INC 243901 04/08/15 REPAIR PARTS 2201-4237000 310.95 310.95 C L COONROD & COMPANY 243902 04/08/15 ACCOUNTING SERV 1160-4340303 32604 12,706.00 12,706.00 C R MECHANICAL 243903 04/08/15 BUILDING MATERIAL 1093-4235000 157.80 157.80 C T W ELECTRICAL CO, INC 243904 04/08/15 REPAIR PARTS 2201-4237000 363.29 C T W ELECTRICAL CO, INC 243904 04/08/15 REPAIR PARTS 2201-4237000 118.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT C T W ELECTRICAL CO, INC 243904 04/08/15 REPAIR PARTS 2201-4237000 350.00 831.29 CALLAWAY GOLF COMPANY 243905 04/08/15 GOLF HARDGOODS 1207-4356007 2,002.62 2,002.62 CAPITAL ONE COMMERCIAL 243906 04/08/15 7003731100072984 1096-4239039 565.90 565.90 CARGILL INC SALT DIVISION 243907 04/08/15 SALT & CALCIUM 2201-4236500 17,435.40 17,435.40 CARMEL ARTS BUILDING ASSO 243908 04/08/15 OTHER EXPENSES 601-5023990 449.42 CARMEL ARTS BUILDING ASSO 243908 04/08/15 OTHER EXPENSES 651-5023990 449.42 898.84 CARMEL CHAMBER OF COMMERC 243909 04/08/15 ORGANIZATION & MEMBER DUE 1091-4355300 1,000.00 1,000.00 CARMEL DRIVE SELF-STORAGE 243910 04/08/15 OTHER PROFESSIONAL FEES 1701-4341999 95.00 95.00 CARMEL OTS LLC 243911 04/08/15 OTHER CONT SERVICES 1208-4350900 2,769.17 2,769.17 CARMEL SELF STORAGE CENTE 243912 04/08/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL WELDING & SUPP INC 243913 04/08/15 SMALL TOOLS & MINOR EQUIP 1192-4238000 217.94 217.94 CARTEGRAPH 243914 04/08/15 SOFTWARE MAINT CONTRACTS 2201-4351502 2,784.00 2,784.00 CINTAS CORPORATION #018 243915 04/08/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 243915 04/08/15 LAUNDRY SERVICE 2201-4356501 645.62 661.58 CITY OF WESTFIELD TRAININ 243916 04/08/15 PROMOTIONAL FUNDS 1120-4355100 145.56 145.56 CLARK TIRE INC 243917 04/08/15 AUTO REPAIR & MAINTENANCE 1120-4351000 52.50 CLARK TIRE INC 243917 04/08/15 TRASH COLLECTION 1110-4350101 51.00 CLARK TIRE INC 243917 04/08/15 TRASH COLLECTION 1110-4350101 69.00 172.50 CLAY TOWNSHIP 243918 04/08/15 OTHER CONT SERVICES 1120-4350900 37.50 CLAY TOWNSHIP 243918 04/08/15 TRASH COLLECTION 1120-4350101 15.46 CLAY TOWNSHIP 243918 04/08/15 TRASH COLLECTION 1120-4350101 89.72 CLAY TOWNSHIP 243918 04/08/15 GAS 1120-4349000 842.14 CLAY TOWNSHIP 243918 04/08/15 WATER & SEWER 1120-4348500 109.76 CLAY TOWNSHIP 243918 04/08/15 WATER & SEWER 1120-4348500 81.65 CLAY TOWNSHIP 243918 04/08/15 ELECTRICITY 1120-4348000 733.52 1,909.75 COBRA PUMA GOLF INC 243919 04/08/15 GOLF SOFTGOODS 1207-4356006 20.41 20.41 COCA COLA REFRESHMENTS IN 243920 04/08/15 FOOD & BEVERAGES 1207-4239040 124.00 124.00 COMMUNITY OCCUPATIONAL HE 243921 04/08/15 MEDICAL FEES 1081-4340700 188.00 COMMUNITY OCCUPATIONAL HE 243921 04/08/15 MEDICAL FEES 1125-4340700 78.00 266.00 CONTAINERS R US 243922 04/08/15 OTHER EQUIPMENT 102-4467099 5,690.00 5,690.00 CORVUS JANITORIAL OF INDI 243923 04/08/15 CLEANING SERVICES 1125-4350600 38025 250.00 CORVUS JANITORIAL OF INDI 243923 04/08/15 CLEANING SERVICES 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 243923 04/08/15 CLEANING SERVICES 1093-4350600 9,685.00 18,335.00 COVERT TRACK GROUP INC 243924 04/08/15 WEB PAGE FEES 911-4355400 1,200.00 1,200.00 CROSSROAD ENGINEERS, PC 243925 04/08/15 2015 PLAN REVIEW 202-4340100 32636 8,257.50 8,257.50 CURRENT PUBLISHING 243926 04/08/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,470.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,470.00 DAKTRONICS INC 243927 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 525.00 525.00 DELL MARKETING LP 243928 04/08/15 ACROPRO LICENSE 1202-4463202 32674 350.43 350.43 DIVERSIFIED BUSINESS SYST 243929 04/08/15 PRINTING (NOT OFFICE SUP) 1091-4345000 14,070.83 14,070.83 MICHAEL DIXON 243930 04/08/15 TRAINING SEMINARS 210-4357000 929.25 929.25 DOMESTIC UNIFORM RENTAL 243931 04/08/15 CLEANING SERVICES 1115-4350600 39.20 39.20 DON HINDS FORD 243932 04/08/15 AUTO REPAIR & MAINTENANCE 1120-4351000 205.32 205.32 DONLEY SAFETY 243933 04/08/15 REPAIR PARTS 1120-4237000 24.73 24.73 DUNCAN APPLIANCE SERVICE 243934 04/08/15 EQUIPMENT REPAIRS & MAINT 1120-4350000 103.00 103.00 E A OUTDOOR SERVICES, LLC 243935 04/08/15 LANDSCAPING 2201-R4350400 31857 62,000.00 62,000.00 E LURIE LLC 243936 04/08/15 OTHER EXPENSES 601-5023990 5,000.00 E LURIE LLC 243936 04/08/15 OTHER EXPENSES 651-5023990 5,000.00 10,000.00 THE ECONOMIST 243937 04/08/15 SUBSCRIPTIONS 1192-4355200 127.00 127.00 ENVIRONMENTAL LABORATORIE 243938 04/08/15 OTHER CONT SERVICES 1094-4350900 36.00 ENVIRONMENTAL LABORATORIE 243938 04/08/15 OTHER CONT SERVICES 1094-4350900 36.00 72.00 HAL ESPEY 243939 04/08/15 OTHER PROFESSIONAL FEES 1125-4341999 125.00 HAL ESPEY 243939 04/08/15 VIDEO TAPING PARK BOARD 1125-4341999 37985 1,050.00 HAL ESPEY 243939 04/08/15 OTHER CONT SERVICES 1192-4350900 1,250.00 HAL ESPEY 243939 04/08/15 OTHER PROFESSIONAL FEES 1401-4341999 1,000.00 3,425.00 EXPRESS GRAPHICS 243940 04/08/15 AUTO REPAIR & MAINTENANCE 1110-4351000 95.00 95.00 FACILITY SOLUTIONS GROUP 243941 04/08/15 BUILDING REPAIRS & MAINT 1093-4350100 230.00 230.00 FAST SIGNS 243942 04/08/15 AUTO REPAIR & MAINTENANCE 1110-4351000 125.00 125.00 FEDEX KINKO'S-COPY CHARGE 243943 04/08/15 POSTAGE 1110-4342100 21.50 FEDEX KINKO'S-COPY CHARGE 243943 04/08/15 POSTAGE 1110-4342100 51.57 73.07 FIFTH THIRD BANK 243944 04/08/15 OTHER EXPENSES 109-5023990 16,000.00 16,000.00 FIFTH THIRD BANK 243945 04/08/15 POSTAGE 1125-4342100 68.60 FIFTH THIRD BANK 243945 04/08/15 SUBSCRIPTIONS 1125-4355200 274.00 FIFTH THIRD BANK 243945 04/08/15 OTHER PROFESSIONAL FEES 1125-4341999 150.00 FIFTH THIRD BANK 243945 04/08/15 CLASSIFIED ADVERTISING 1125-4346000 788.00 FIFTH THIRD BANK 243945 04/08/15 SPECIAL PROJECTS 1125-4359000 1,525.73 FIFTH THIRD BANK 243945 04/08/15 TRAVEL FEES & EXPENSES 1081-4343000 3,322.16 FIFTH THIRD BANK 243945 04/08/15 CLASSIFIED ADVERTISING 1081-4346000 1,402.10 FIFTH THIRD BANK 243945 04/08/15 OFFICE SUPPLIES 1091-4230200 25.28 FIFTH THIRD BANK 243945 04/08/15 TRAVEL FEES & EXPENSES 1091-4343000 554.20 FIFTH THIRD BANK 243945 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 39.74 FIFTH THIRD BANK 243945 04/08/15 SUBSCRIPTIONS 1091-4355200 25.00 8,174.81 FIKES FRESH BRANDS, INC 243946 04/08/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FIRESTONE TIRE & SERVICE 243947 04/08/15 AUTO REPAIR & MAINTENANCE 1192-4351000 22.92 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 22.92 FISHER SCIENTIFIC 243948 04/08/15 OTHER EXPENSES 652-5023990 3,210.30 3,210.30 FOREMOST PROMOTIONS 243949 04/08/15 BIKE BOTTLE 1110-4345002 32791 162.65 162.65 JOHNATHAN FOSTER 243950 04/08/15 TRAINING SEMINARS 210-4357000 979.25 979.25 FRAME DESIGNS 243951 04/08/15 OTHER MISCELLANOUS 1110-4239099 200.10 200.10 FUN EXPRESS 243952 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 45.75 45.75 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 187.74 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 19.55 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 19.55 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 19.55 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 96.63 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 110.11 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 45.90 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 23.35 GALLS INC.-CHICAGO 243953 04/08/15 OFFICER UNIFORMS 1110-R4356001 32262 23.39 545.77 GENERAL ALARM 243954 04/08/15 BUILDING REPAIRS & MAINT 1207-4350100 76.50 76.50 GENUINE PARTS COMPANY-IND 243955 04/08/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 243955 04/08/15 REPAIR PARTS 2201-4237000 716.16 765.16 GENUINE PARTS COMPANY-IND 243956 04/08/15 REPAIR PARTS 1120-4237000 333.20 333.20 GENUINE PARTS COMPANY-IND 243957 04/08/15 OTHER EXPENSES 651-5023990 3.11 3.11 GLOBAL EQUIPMENT CO 243958 04/08/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 42.94 42.94 GORDON FLESCH CO., INC. 243959 04/08/15 UNIFIED DVMT ORDINANCE 1192-R4340400 31709 70.17 70.17 GRAINGER INC 243960 04/08/15 OTHER EXPENSES 651-5023990 -81.54 GRAINGER INC 243960 04/08/15 OTHER EXPENSES 651-5023990 333.81 GRAINGER INC 243960 04/08/15 OTHER EXPENSES 651-5023990 226.40 GRAINGER INC 243960 04/08/15 OTHER MAINT SUPPLIES 1110-4238900 46.86 GRAINGER INC 243960 04/08/15 AUTO REPAIR & MAINTENANCE 1205-4351000 59.66 GRAINGER INC 243960 04/08/15 BUILDING REPAIRS & MAINT 1205-4350100 95.86 GRAINGER INC 243960 04/08/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 39.80 GRAINGER INC 243960 04/08/15 MAINT SUPPLIES 1125-4238000 38245 598.08 1,318.93 GRAYBAR ELECTRIC CO, INC 243961 04/08/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 588.00 588.00 GREATAMERICA FINANCIAL SE 243962 04/08/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 GREATAMERICA FINANCIAL SE 243962 04/08/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 243962 04/08/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 243962 04/08/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 243962 04/08/15 TELEPHONE LINE CHARGES 911-4344000 162.93 8,146.67 GREEK'S PIZZERIA 243963 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 15.00 GREEK'S PIZZERIA 243963 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 150.00 GREEK'S PIZZERIA 243963 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 60.00 GREEK'S PIZZERIA 243963 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 50.00 275.00 GRUNAU COMPANY INC OF IND 243964 04/08/15 BUILDING REPAIRS & MAINT 1115-4350100 160.00 GRUNAU COMPANY INC OF IND 243964 04/08/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 280.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 440.00 HAMILTON COUNTY AREA NEIG 243965 04/08/15 OTHER PROFESSIONAL FEES 1192-4341999 1,500.00 1,500.00 HAMILTON COUNTY TOURISM I 243966 04/08/15 CITY PROMOTION ADVERTISIN 1203-4346500 180.00 HAMILTON COUNTY TOURISM I 243966 04/08/15 CITY PROMOTION ADVERTISIN 1203-4346500 360.00 HAMILTON COUNTY TOURISM I 243966* 04/08/15 CITY PROMOTION ADVERTISIN 1203-4346500 -180.00 HAMILTON COUNTY TOURISM I 243966* 04/08/15 CITY PROMOTION ADVERTISIN 1203-4346500 -360.00 .00 HARE CHEVROLET INC 243967 04/08/15 AUTO REPAIR & MAINTENANCE 1120-4351000 171.77 HARE CHEVROLET INC 243967 04/08/15 REPAIR PARTS 1120-4237000 28.72 HARE CHEVROLET INC 243967 04/08/15 REPAIR PARTS 1120-4237000 39.88 HARE CHEVROLET INC 243967 04/08/15 REPAIR PARTS 1120-4237000 31.90 272.27 HENRY SCHEIN INC 243968 04/08/15 SPECIAL DEPT SUPPLIES 102-4239011 174.03 174.03 HERTZ 243969 04/08/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 HOBART SERVICE 243970 04/08/15 OTHER EXPENSES 651-5023990 231.25 231.25 WILLIAM HOHLT 243971 04/08/15 AUTO REPAIR & MAINTENANCE 1192-4351000 5.99 5.99 MICHAEL HOLLIBAUGH 243972 04/08/15 ORGANIZATION & MEMBER DUE 1192-4355300 99.00 99.00 HOODS GARDENS INC 243973 04/08/15 LANDSCAPING SUPPLIES 2201-4239034 292.50 292.50 HUFCOR INC 243974 04/08/15 BUILDING REPAIRS & MAINT 1093-4350100 185.00 185.00 HUMANE SOCIETY FOR HAMILT 243975 04/08/15 HUMANE SOCIETY SERVICES 1110-4357500 4,713.00 4,713.00 HUNTINGTON NATIONAL BANK 243976 04/08/15 PAYMENTS FOR TANDEM TRUCK 2201-R4353099 31889 105,530.00 105,530.00 I U P P S 243977 04/08/15 OTHER PROFESSIONAL FEES 1115-4341999 405.90 405.90 IDEXX LABORATORIES 243978 04/08/15 OTHER EXPENSES 651-5023990 2,099.94 IDEXX LABORATORIES 243978 04/08/15 OTHER EXPENSES 651-5023990 605.15 2,705.09 IMPACT 243979 04/08/15 EXTERNAL TRAINING TRAVEL 1201-4343002 30.00 30.00 INDIANA DIV OF INTNTL ASS 243980 04/08/15 ORGANIZATION & MEMBER DUE 1110-4355300 20.00 20.00 INDIANA OXYGEN CO 243981 04/08/15 BOTTLED GAS 2201-4231100 93.31 93.31 INDIANAPOLIS BUSINESS JOU 243982 04/08/15 SUBSCRIPTIONS 1192-4355200 83.95 83.95 INDIANAPOLIS NEWSPAPERS, 243983 04/08/15 OTHER EXPENSES 106-5023990 294.23 294.23 INNOVATIVE PLANNING LLC 243984 04/08/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 9,333.33 INSIDE CONNECT CABLE LLC 243985 04/08/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 2,698.00 INSPIRE STUDIO AND GALLER 243986 04/08/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INTELLICORP 243987 04/08/15 TESTING FEES 1201-4358800 348.75 348.75 INTERNATIONAL CODE COUNCI 243988 04/08/15 REFERENCE MANUALS 1192-4239002 195.95 INTERNATIONAL CODE COUNCI 243988 04/08/15 REFERENCE MANUALS 1192-4239002 73.00 268.95 INVOICE CLOUD INC 243989 04/08/15 OTHER EXPENSES 601-5023990 328.30 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT INVOICE CLOUD INC 243989 04/08/15 OTHER EXPENSES 651-5023990 328.30 656.60 IU HEALTH WORKPLACE SERVI 243990 04/08/15 GENERAL INSURANCE 1205-4347500 694.80 IU HEALTH WORKPLACE SERVI 243990 04/08/15 TESTING FEES 1201-4358800 390.00 IU HEALTH WORKPLACE SERVI 243990 04/08/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 243990 04/08/15 OTHER EXPENSES 301-5023990 9,285.00 IU HEALTH WORKPLACE SERVI 243990 04/08/15 OTHER EXPENSES 301-5023990 1,207.40 IU HEALTH WORKPLACE SERVI 243990 04/08/15 OTHER EXPENSES 301-5023990 29,865.00 45,816.36 JACK DOHENY SUPPLIES INC 243991 04/08/15 OTHER EXPENSES 651-5023990 400.00 JACK DOHENY SUPPLIES INC 243991 04/08/15 OTHER EXPENSES 651-5023990 300.00 700.00 JEFF SALDUTTI GOLF PRODUC 243992 04/08/15 GOLF SOFTGOODS 1207-4356006 431.75 431.75 ROB JENKINS 243993 04/08/15 ADULT CONTRACTORS 1096-4340800 560.00 560.00 JIM COLEMAN LTD 243994 04/08/15 EMS WEEK SUPPLIES 1120-4345002 24699 2,996.13 2,996.13 JONES & HENRY ENGINEER IN 243995 04/08/15 OTHER EXPENSES 651-5023990 5,123.00 5,123.00 KELLER MACALUSO LLC 243996 04/08/15 OTHER EXPENSES 601-5023990 1,311.00 KELLER MACALUSO LLC 243996 04/08/15 OTHER EXPENSES 601-5023990 2,011.50 KELLER MACALUSO LLC 243996 04/08/15 OTHER EXPENSES 610-5023990 448.50 3,771.00 ROB KINKEAD 243997 04/08/15 OTHER EXPENSES 651-5023990 36.00 36.00 KIPP TOYS 243998 04/08/15 TOYS 1110-4345002 32819 259.15 259.15 KIRBY RISK CORPORATION 243999 04/08/15 5108005285.001 2201-4237000 12.87 KIRBY RISK CORPORATION 243999 04/08/15 5107984393.001 652-5023990 88.97 101.84 KITTERMAN MACHINE CO., IN 244000 04/08/15 OTHER EXPENSES 651-5023990 900.00 900.00 KONICA MINOLTA BUSINESS S 244001 04/08/15 COPIER 1125-4353004 291.00 KONICA MINOLTA BUSINESS S 244001 04/08/15 COPIER 1091-4353004 291.00 582.00 KROGER CO 244002 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 92.66 KROGER CO 244002 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 122.54 KROGER CO 244002 04/08/15 SAFETY SUPPLIES 1091-4239012 5.99 KROGER CO 244002 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 49.42 270.61 L T RICH PRODUCTS INC 244003 04/08/15 REPAIR PARTS 2201-4237000 300.97 300.97 LEACH & RUSSELL 244004 04/08/15 OTHER CONT SERVICES 1208-4350900 587.50 587.50 LEGACY PHOTOGRAPHY & DESI 244005 04/08/15 OTHER EXPENSES 601-5023990 75.00 LEGACY PHOTOGRAPHY & DESI 244005 04/08/15 OTHER EXPENSES 651-5023990 75.00 150.00 SHAUNA LEWALLEN 244006 04/08/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 SYEARRA LIGGINS 244007 04/08/15 OTHER EXPENSES 101-5023990 100.00 100.00 PAMELA LISTER 244008 04/08/15 TRAVEL PER DIEMS 1207-4343004 62.72 62.72 LONG RANGE SYSTEMS 244009 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 30.00 30.00 LOWE'S COMPANIES INC 244010 04/08/15 REPAIR PARTS 2201-4237000 428.22 428.22 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT LOWE'S COMPANIES INC 244011 04/08/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 217.55 LOWE'S COMPANIES INC 244011 04/08/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 -94.05 LOWE'S COMPANIES INC 244011 04/08/15 REPAIR PARTS 1120-4237000 15.44 LOWE'S COMPANIES INC 244011 04/08/15 SALT & CALCIUM 1120-4236500 1,134.00 LOWE'S COMPANIES INC 244011 04/08/15 SALT & CALCIUM 1120-4236500 637.56 LOWE'S COMPANIES INC 244011 04/08/15 BUILDING MATERIAL 1120-4235000 112.80 LOWE'S COMPANIES INC 244011 04/08/15 BUILDING MATERIAL 1120-4235000 -112.80 LOWE'S COMPANIES INC 244011 04/08/15 BUILDING MATERIAL 1120-4235000 114.75 LOWE'S COMPANIES INC 244011 04/08/15 BUILDING MATERIAL 1120-4235000 25.50 2,050.75 LOWE'S COMPANIES INC 244012 04/08/15 BUILDING MATERIAL 1125-4235000 112.90 LOWE'S COMPANIES INC 244012 04/08/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 128.02 LOWE'S COMPANIES INC 244012 04/08/15 MISCELLANEOUS SUPPLIES 1125-4239000 92.64 LOWE'S COMPANIES INC 244012 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 18.98 352.54 LOWE'S COMPANIES INC 244013 04/08/15 SMALL TOOLS & MINOR EQUIP 1192-4238000 86.42 86.42 MAGERS BOOKKEEPING SERVIC 244014 04/08/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 244014 04/08/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 244014 04/08/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 1,005.00 MARSH 244015 04/08/15 PROMOTIONAL FUNDS 1120-4355100 71.86 71.86 MARTIN MARIETTA AGGREGATE 244016 04/08/15 OTHER EXPENSES 651-5023990 1,015.85 MARTIN MARIETTA AGGREGATE 244016 04/08/15 OTHER EXPENSES 651-5023990 1,218.82 2,234.67 MATRIX INTEGRATION 244017 04/08/15 TELESTAFF SERVER 102-4463201 24675 -656.00 MATRIX INTEGRATION 244017 04/08/15 TELESTAFF SERVER 102-4463201 24675 4,033.76 3,377.76 ERIC MEHL 244018 04/08/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS - FISHERS 244019 04/08/15 OTHER MISCELLANOUS 1110-4239099 22.74 MENARDS - FISHERS 244019 04/08/15 OTHER EXPENSES 651-5023990 179.00 MENARDS - FISHERS 244019 04/08/15 OTHER EXPENSES 651-5023990 14.97 MENARDS - FISHERS 244019 04/08/15 OTHER EXPENSES 651-5023990 177.71 MENARDS - FISHERS 244019 04/08/15 OTHER EXPENSES 651-5023990 35.37 429.79 MENARDS, INC 244020 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 16.82 MENARDS, INC 244020 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 52.52 MENARDS, INC 244020 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 22.62 MENARDS, INC 244020 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 38.56 MENARDS, INC 244020 04/08/15 REPAIR PARTS 1120-4237000 5.49 136.01 MID-AMERICA ELEVATOR INC 244021 04/08/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 182.51 MID-AMERICA ELEVATOR INC 244021 04/08/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 364.99 547.50 MIDWEST PARENTING PUBLICA 244022 04/08/15 MARKETING & PROMOTIONS 1091-4341991 890.00 MIDWEST PARENTING PUBLICA 244022 04/08/15 MARKETING & PROMOTIONS 1082-4341991 665.00 1,555.00 MOBILE MINI INC 244023 04/08/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 MUNICIPAL EMERGENCY SERVI 244024 04/08/15 SAFETY ACCESSORIES 1120-4356003 -82.99 MUNICIPAL EMERGENCY SERVI 244024 04/08/15 SAFETY ACCESSORIES 1120-4356003 94.61 MUNICIPAL EMERGENCY SERVI 244024 04/08/15 REPAIR PARTS 1120-4237000 90.99 102.61 N C H SOFTWARE, INC 244025 04/08/15 SOFTWARE 1192-4463202 63.75 63.75 N F P A 244026 04/08/15 SUBSCRIPTIONS 1120-4355200 1,255.50 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 1,255.50 NATIONAL ASSOC OF SCHOOL 244027 04/08/15 TRAINING 852-5023990 32799 500.00 NATIONAL ASSOC OF SCHOOL 244027 04/08/15 TRAINING 852-5023990 32799 500.00 NATIONAL ASSOC OF SCHOOL 244027 04/08/15 TRAINING 852-5023990 32799 550.00 1,550.00 NATIONAL BUSINESS FURNITU 244028 04/08/15 DESK - BC OFFICE 102-4463000 24679 742.00 742.00 NATIONAL CAR RENTAL INC 244029 04/08/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 244029 04/08/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 244029 04/08/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 244029 04/08/15 AUTOMOBILE LEASE 1110-4352600 700.00 2,800.00 NEENAH FOUNDRY CORP 244030 04/08/15 REPAIR PARTS 2201-4237000 139.00 139.00 NELSON ALARM COMPANY 244031 04/08/15 OTHER CONT SERVICES 2201-4350900 120.00 120.00 NEXT STEP REALTY 244032 04/08/15 RENT PAYMENTS 102-4352500 2,000.00 2,000.00 NIKE USA INC 244033 04/08/15 GOLF SOFTGOODS 1207-4356006 264.47 NIKE USA INC 244033 04/08/15 GOLF SOFTGOODS 1207-4356006 2,085.08 2,349.55 NORTH AMERICAN RESCUE 244034 04/08/15 RANGE TRAUMA KIT 1110-4239012 32815 275.80 275.80 OFFICE DEPOT INC 244035 04/08/15 OFFICE SUPPLIES 1202-4230200 22.69 OFFICE DEPOT INC 244035 04/08/15 OFFICE SUPPLIES 1115-4230200 42.72 OFFICE DEPOT INC 244035 04/08/15 OTHER MISCELLANOUS 1110-4239099 82.90 OFFICE DEPOT INC 244035 04/08/15 OFFICE SUPPLIES 1110-4230200 52.06 OFFICE DEPOT INC 244035 04/08/15 OFFICE SUPPLIES 1110-4230200 146.24 OFFICE DEPOT INC 244035 04/08/15 OFFICE SUPPLIES 1110-4230200 19.98 OFFICE DEPOT INC 244035 04/08/15 OFFICE SUPPLIES 1110-4230200 15.99 382.58 OLYMPIC PRODUCTS CO INC 244036 04/08/15 OTHER MISCELLANOUS 1115-4239099 31.11 31.11 OMNISITE 244037 04/08/15 OTHER EXPENSES 651-5023990 251.05 251.05 ON-DUTY DEPOT INDIANAPOLI 244038 04/08/15 REPAIR PARTS 1120-4237000 23.00 23.00 ON-RAMP INDIANA 244039 04/08/15 UAP 1110-4467099 32820 895.00 895.00 PARTY TIME RENTAL INC 244040 04/08/15 OTHER EXPENSES 854-5023990 31.80 31.80 ROBERT E PATTERSON 244041 04/08/15 RENT PAYMENTS 102-4352500 1,500.00 1,500.00 PAYCOR, INC 244042 04/08/15 OTHER PROFESSIONAL FEES 1125-4341999 122.33 PAYCOR, INC 244042 04/08/15 OTHER PROFESSIONAL FEES 1081-4341999 502.50 PAYCOR, INC 244042 04/08/15 OTHER PROFESSIONAL FEES 1091-4341999 932.72 1,557.55 THE PEAK GROUP, INC 244043 04/08/15 RENT PAYMENTS 1110-4352500 1,416.66 THE PEAK GROUP, INC 244043 04/08/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 244043 04/08/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 244043 04/08/15 ELECTRICITY 911-4348000 375.00 6,383.50 PETTY CASH 244044 04/08/15 OTHER FEES & LICENSES 1110-4358300 47.19 PETTY CASH 244044 04/08/15 OTHER FEES & LICENSES 1110-4358300 46.50 93.69 PETTY CASH - BROOKSHIRE G 244045 04/08/15 FOOD & BEVERAGES 1207-4239040 23.37 PETTY CASH - BROOKSHIRE G 244045 04/08/15 FOOD & BEVERAGES 1207-4239040 5.99 PETTY CASH - BROOKSHIRE G 244045 04/08/15 FOOD & BEVERAGES 1207-4239040 9.27 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PETTY CASH - BROOKSHIRE G 244045 04/08/15 FOOD & BEVERAGES 1207-4239040 25.47 64.10 PING 244046 04/08/15 GOLF HARDGOODS 1207-4356007 71.27 PING 244046 04/08/15 GOLF HARDGOODS 1207-4356007 129.40 200.67 PING TREE SERVICE 244047 04/08/15 GROUNDS MAINTENANCE 1125-4350400 178.50 PING TREE SERVICE 244047 04/08/15 BRUSH CLEAN UP 1125-4350400 38150 3,123.75 3,302.25 PLUG & PAY TECHNOLOGIES, 244048 04/08/15 OTHER PROFESSIONAL FEES 1091-4341999 382.80 PLUG & PAY TECHNOLOGIES, 244048 04/08/15 OTHER PROFESSIONAL FEES 1091-4341999 34.50 417.30 PLYMATE 244049 04/08/15 OTHER RENTAL & LEASES 1110-4353099 34.22 PLYMATE 244049 04/08/15 OTHER EXPENSES 651-5023990 69.83 PLYMATE 244049 04/08/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 244049 04/08/15 OTHER EXPENSES 651-5023990 85.59 PLYMATE 244049 04/08/15 OTHER EXPENSES 651-5023990 83.55 313.27 POMPS TIRE-LAFAYETTE 244050 04/08/15 TIRES & TUBES 2201-4232000 535.85 535.85 POWER SYSTEMS INC 244051 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 279.19 279.19 PRIORITY PRESS INC 244052 04/08/15 ECONOMIC DEVELOPMENT 1203-4359300 175.57 175.57 PUBLIC AGENCY TANG COUNCI 244053 04/08/15 TRAINING 210-4357000 32823 295.00 295.00 RELIABLE SEAMLESS GUTTERI 244054 04/08/15 GUTTER REPLACEMENT 1110-4350100 32802 350.00 350.00 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0036974 1091-4350101 446.62 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-1410948 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0078655 1125-4350101 75.00 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0034441 1120-4350101 37.50 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0034703 1120-4350101 363.18 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-1410954 651-5023990 267.56 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0034749 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0060187 601-5023990 73.13 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0059974 601-5023990 82.59 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0062694 601-5023990 116.39 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-1410955 651-5023990 1,232.57 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0034698 1110-4350101 165.00 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0034751 2201-4350100 171.40 REPUBLIC WASTE SERVICES 0 244055 04/08/15 3-0761-0034742 1205-4350101 140.33 3,365.17 REPUBLIC WASTE SERVICE-TR 244056 04/08/15 3-0761-9761020 601-5023990 62,656.41 62,656.41 REYNOLDS FARM EQUIPMENT 244057 04/08/15 FRONTIER BUSH HOG 1125-4237000 38231 311.25 311.25 ROBERT'S DISTRIBUTORS, IN 244058 04/08/15 FILM DEVELOPMENT 1110-4341901 .99 ROBERT'S DISTRIBUTORS, IN 244058 04/08/15 FILM DEVELOPMENT 1110-4341901 12.87 13.86 RUNYON EQUIPMENT RENTAL 244059 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 6.55 RUNYON EQUIPMENT RENTAL 244059 04/08/15 BOTTLED GAS 2201-4231100 80.60 RUNYON EQUIPMENT RENTAL 244059 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 31.99 RUNYON EQUIPMENT RENTAL 244059 04/08/15 OTHER RENTAL & LEASES 2201-4353099 82.50 201.64 S & S CRAFTS WORLDWIDE IN 244060 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 322.64 S & S CRAFTS WORLDWIDE IN 244060 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 66.39 S & S CRAFTS WORLDWIDE IN 244060 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 39.97 S & S CRAFTS WORLDWIDE IN 244060 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 57.42 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 486.42 SAFE SITTER INC 244061 04/08/15 GENERAL PROGRAM SUPPLIES 1096-4239039 91.00 91.00 SAGAMORE READY MIX LLC 244062 04/08/15 OTHER EXPENSES 651-5023990 496.25 SAGAMORE READY MIX LLC 244062 04/08/15 OTHER EXPENSES 651-5023990 429.00 925.25 SERVICE FIRST CLEANING, 1 244063 04/08/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 244063 04/08/15 CLEANING SERVICES 1115-4350600 500.00 800.00 SHERWIN WILLIAMS INC 244064 04/08/15 PAINT 2201-4236400 2,062.50 2,062.50 SIMON AND COMPANY INC 244065 04/08/15 LOBBYING SERVICE 1160-4340400 32615 865.97 865.97 SMART STOP CLEANERS 244066 04/08/15 DRY CLEANING 1110-4356502 810.00 810.00 SOUTHERN COMPUTER WAREHOU 244067 04/08/15 HARDWARE 1192-4463201 2,737.46 SOUTHERN COMPUTER WAREHOU 244067 04/08/15 HARDWARE 1192-4463201 420.80 SOUTHERN COMPUTER WAREHOU 244067 04/08/15 HARDWARE 1192-4463201 60.08 SOUTHERN COMPUTER WAREHOU 244067 04/08/15 HARDWARE 1192-4463201 132.40 SOUTHERN COMPUTER WAREHOU 244067 04/08/15 HARDWARE 1192-4463201 118.00 SOUTHERN COMPUTER WAREHOU 244067 04/08/15 HARDWARE 1192-4463201 63.42 3,532.16 STAPLES BUSINESS ADVANTAG 244068 04/08/15 CHAIRS 1110-4463000 32769 1,252.80 STAPLES BUSINESS ADVANTAG 244068 04/08/15 GENERAL PROGRAM SUPPLIES 1082-4239039 62.82 STAPLES BUSINESS ADVANTAG 244068 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 124.02 STAPLES BUSINESS ADVANTAG 244068 04/08/15 OFFICE SUPPLIES 1091-4230200 195.29 STAPLES BUSINESS ADVANTAG 244068 04/08/15 OFFICE SUPPLIES 1091-4230200 208.09 STAPLES BUSINESS ADVANTAG 244068 04/08/15 OFFICE SUPPLIES 1091-4230200 2.99 STAPLES BUSINESS ADVANTAG 244068 04/08/15 OFFICE SUPPLIES 1091-4230200 19.95 STAPLES BUSINESS ADVANTAG 244068 04/08/15 OTHER MISCELLANOUS 1110-4239099 169.20 2,035.16 STRYKER SALES CORP 244069 04/08/15 EMS EQUIP 102-4467006 407.67 407.67 T B A WAREHOUSE 244070 04/08/15 AUTO REPAIR & MAINTENANCE 1120-4351000 658.13 658.13 TACTICAL NIGHT VISION COM 244071 04/08/15 DUAL BEAM LASER 1110-R4467003 32240 4,357.07 4,357.07 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 50.81 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 92.84 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 120.29 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 149.05 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 440.57 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 91.08 TARGET BANK 244072 04/08/15 GENERAL PROGRAM SUPPLIES 1081-4239039 45.26 989.90 THE TARP DEPOT 244073 04/08/15 OTHER EXPENSES 651-5023990 1,099.28 1,099.28 THE TIMES 244074 04/08/15 OTHER EXPENSES 106-5023990 153.88 153.88 TIFFANY LAWN & GARDEN 244075 04/08/15 LANDSCAPING SUPPLIES 2201-4239034 84.00 84.00 TIFFANY PHOTOGRAPHY STUDI 244076 04/08/15 OTHER CONT SERVICES 1120-4350900 243.25 243.25 TOADVINE ENTERPRISES 244077 04/08/15 BUILDING REPAIRS & MAINT 1093-4350100 1,200.00 1,200.00 THE UNIFORM HOUSE, INC. 244078 04/08/15 UNIFORMS 1120-4356001 1,933.31 1,933.31 UNITED CONSULTING 244079 04/08/15 OTHER EXPENSES 610-5023990 5,000.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 5,000.00 VAN'S ELECTRICAL SYSTEMS 244080 04/08/15 REPAIR PARTS 1120-4237000 55.00 VAN'S ELECTRICAL SYSTEMS 244080 04/08/15 REPAIR PARTS 1120-4237000 96.32 151.32 VINE & BRANCH LLC 244081 04/08/15 BUILDING REPAIRS & MAINT 1093-4350100 275.00 275.00 WHITE'S ACE HARDWARE 244082 04/08/15 BUILDING REPAIRS & MAINT 1207-4350100 26.01 26.01 WHITE'S ACE HARDWARE 244083 04/08/15 2755247 1192-4239099 22.99 WHITE'S ACE HARDWARE 244083 04/08/15 2762114 1192-4239099 81.50 WHITE'S ACE HARDWARE 244083 04/08/15 2764004 1192-4239099 27.48 WHITE'S ACE HARDWARE 244083 04/08/15 2765140 1192-4239099 65.23 WHITE'S ACE HARDWARE 244083 04/08/15 2772541 1192-4239099 14.88 WHITE'S ACE HARDWARE 244083 04/08/15 2762269 1192-4239099 -49.99 162.09 WHITE'S ACE HARDWARE 244084 04/08/15 OTHER MISCELLANOUS 1110-4239099 69.08 69.08 WHITE'S ACE HARDWARE 244085 04/08/15 OTHER MAINT SUPPLIES 2201-4238900 988.90 988.90 WHITE'S ACE HARDWARE 244086 04/08/15 OTHER MISCELLANOUS 1115-4239099 21.86 WHITE'S ACE HARDWARE 244086 04/08/15 OTHER MISCELLANOUS 1115-4239099 6.34 28.20 WILKINSON BROTHERS 244087 04/08/15 WEB STIE AD&D 1203-4359003 32717 3,750.00 3,750.00 WORKSPACE SOLUTIONS 244088 04/08/15 FURNITURE & FIXTURES 1192-4463000 235.22 WORKSPACE SOLUTIONS 244088 04/08/15 FURNITURE & FIXTURES 1192-4463000 926.56 WORKSPACE SOLUTIONS 244088 04/08/15 FURNITURE & FIXTURES 1192-4463000 598.00 1,759.78 DAVID WRIGHTSMAN 244089 04/08/15 OTHER EXPENSES 601-5023990 3,449.66 3,449.66 ZEE MEDICAL, INC. 244090 04/08/15 SAFETY SUPPLIES 2201-4239012 143.35 143.35 IPL 244091 04/09/15 1174571 2201-4348000 105.42 IPL 244091 04/09/15 1174571 2201-4348000 110.63 216.05 AMERICAN LEGAL PUBLISHING 244092 04/09/15 ORDINANCE CODIFICATION 1701-4341953 1,851.00 1,851.00 CONVEY COMPLIANCE SYSTEMS 244093 04/09/15 SOFTWARE 1701-4463202 1,727.84 1,727.84 DIANA CORDRAY 244094 04/09/15 POSTAGE 1701-4342100 7.52 7.52 FEDEX KINKO'S-COPY CHARGE 244095 04/09/15 OTHER MISCELLANOUS 1701-4239099 55.46 55.46 HAMILTON COUNTY TREASURER 244096 04/09/15 COUNTY COURT COSTS 101-5023990 14,407.00 14,407.00 HAMILTON COUNTY TOURISM I 244097 04/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 180.00 HAMILTON COUNTY TOURISM I 244097 04/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 180.00 360.00 HOUSE REYNOLDS & FAUST, L 244098 04/09/15 LEGAL FEES 1701-R4340000 27404 171.00 171.00 ICE MOUNTAIN SPRING WATER 244099 04/09/15 15C7220327048 1701-4239099 18.41 18.41 IMAVEX 244100 04/09/15 OTHER EXPENSES 601-5023990 54.50 IMAVEX 244100 04/09/15 OTHER EXPENSES 651-5023990 54.50 109.00 NATIONAL LEAGUE OF CITIES 244101 04/09/15 ORGANIZATION & MEMBER DUE 1701-4355300 5,952.00 5,952.00 SERVICE FIRST CLEANING, I 244102 04/09/15 CLEANING SERVICES 1701-4350600 200.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 200.00 SIMPLIFILE 244103 04/09/15 RECORDING FEES 1701-4340600 88.00 88.00 SUNGARD PUBLIC SECTOR PEN 244104 04/09/15 SOFTWARE MAINT CONTRACTS 1701-4351502 288.33 SUNGARD PUBLIC SECTOR PEN 244104 04/09/15 SOFTWARE MAINT CONTRACTS 1701-4351502 6,790.74 SUNGARD PUBLIC SECTOR PEN 244104 04/09/15 SOFTWARE MAINT 1192-R4351502 31608 7,705.71 SUNGARD PUBLIC SECTOR PEN 244104 04/09/15 SOFTWARE SUPPORT 1701-R4341903 27402 19,594.88 SUNGARD PUBLIC SECTOR PEN 244104 04/09/15 SOFTWARE SUPPORT 1701-R4351502 27402 13,237.09 47,616.75 THE TIMES 244105 04/09/15 PUBLICATION OF LEGAL ADS 1701-4345500 9.93 9.93 TOTAL HAND WRITTEN CHECKS -4,564.52 TOTAL COMPUTER-WRITTEN CHECKS 2,060,766.11 TOTAL WRITTEN CHECKS 2,056,201.59 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOICES �•- BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5-11 1I .6.INWO of, , _CLERK TR SURER 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, SUC VOUCHERS ARE AI.,LOWED IN THE TOTAL AMOUNT OF 2,056,201.59 DATED THIS 15-+'`^ DAY OF \C� , . .O!S PASSED BY THE COMMON COUNC OF T CITY OF CARMEL, INDI A BY A VOTE OF � AYES AND 6 NAYS. i ...if• PRESIDING OFFICn' COUNCIL PRESIDENT _ , ...--- L Ze, ,‘, ,,, A7.,/ ,,/(__- , SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 04/09/2015 CITY OF CARMEL acctpaylcrm TIME: 13:32:59 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ATTEST: 11441a• CLERK-TREASURER