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Home My WebLink About030315 to 031115 Claims Run ypCLERK-TREASURER DATE:SUNGARD PENTAMATION, INC. .?R1GINAL DOCUMENT acctpaNUMBER: 1 DATE: 03/11/2015 CITY OF CARMEL TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 242633 03/03/15 31781592637570 1207-4344000 122.55 A T & T 242633 03/03/15 31781603081593 1125-4344000 281.17 A T & T 242633 03/03/15 31781517630544 1091-4344000 215.56 A T & T 242633 03/03/15 31781584576216 1208-4344000 241.93 861.21 BRIGHT HOUSE NETWORK 242634 03/03/15 00500005134-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 242634 03/03/15 0050008597-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 242634 03/03/15 0050008104-01 601-5023990 68.95 BRIGHT HOUSE NETWORK 242634 03/03/15 0050011030-01 1208-4349500 68.95 275.80 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 FUEL-UTILITIES 651-5023990 994.77 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 FUEL-UTILITIES 601-5023990 859.42 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 GASOLINE-ADMIN 1205-4231400 77.40 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 GASOLINE-ENGINEERING 2200-4231400 75.94 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 GASOLINE-COMM CENTER 1115-4231400 35.81 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 GASOLINE-POLICE 1110-4231400 6,578.90 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 GASOLINE-STREET 2201-4231400 190.74 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 DIESEL FUEL-STREET 2201-4231300 1,820.51 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 GASOLINE-FIRE 1120-4231400 1,143.80 CARMEL CLAY SCHOOLS-FUEL 242635 03/03/15 DIESEL FUEL-FIRE 1120-4231300 739.99 12,517.28 CARMEL UTILITIES 242636 03/03/15 0791731300 651-5023990 18.42 CARMEL UTILITIES 242636 03/03/15 1431234001 1120-4348500 134.12 CARMEL UTILITIES 242636 03/03/15 1332413300 2201-4348500 101.70 CARMEL UTILITIES 242636 03/03/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 242636 03/03/15 0792648000 2201-4348500 22.15 CARMEL UTILITIES 242636 03/03/15 1382501401 2201-4348500 25.29 CARMEL UTILITIES 242636 03/03/15 1392391001 2201-4348500 25.29 CARMEL UTILITIES 242636 03/03/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 242636 03/03/15 0859585401 1125-4348500 31.71 957.82 DIRECT TV 242637 03/03/15 081112351 1091-4349500 144.97 144.97 DUKE ENERGY 242638 03/03/15 21103050020 651-5023990 649.99 DUKE ENERGY 242638 03/03/15 29503275013 651-5023990 78.42 DUKE ENERGY 242638 03/03/15 61703271013 651-5023990 48.21 DUKE ENERGY 242638 03/03/15 22103050026 651-5023990 43.78 DUKE ENERGY 242638 03/03/15 57303050010 651-5023990 34.98 DUKE ENERGY 242638 03/03/15 41603278010 1120-4348000 1,098.62 DUKE ENERGY 242638 03/03/15 36103734015 2201-4348000 16.41 DUKE ENERGY 242638 03/03/15 41903744012 2201-4348000 26.33 DUKE ENERGY 242638 03/03/15 71603731012 2201-4348000 14.37 2,011.11 DUKE ENERGY 242639 03/03/15 36003667019 601-5023990 71,919.52 71,919.52 VECTREN ENERGY 242640 03/03/15 026003856835121869 601-5023990 837.30 VECTREN ENERGY 242640 03/03/15 026003856835455200 601-5023990 2,547.70 3,385.00 VERIZON WIRELESS 242641 03/03/15 980946612-00001 1120-4344100 1,140.48 VERIZON WIRELESS 242641 03/03/15 885691434-00001 1207-4344100 98.83 1,239.31 CARMEL CLAY PARKS-MONON C 242642 03/03/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 242642 03/03/15 DED:367 MCC COMBO 101-2367 66.32 CARMEL CLAY PARKS-MONON C 242642 03/03/15 DED:364 MCC ADULTS 101-2367 224.16 CARMEL CLAY PARKS-MONON C 242642 03/03/15 DED:361 MCC ADULT 101-2367 330.95 CARMEL CLAY PARKS-MONON C 242642 03/03/15 DED:366 MCC HHLD 101-2367 1,236.93 1,867.59 CHAPTER 13 TRUSTEE 242643 03/03/15 DED:162 CPTR 13 GA 101-2377 319.39 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 319.39 CHIEF SWAILS EDUCATION FU 242644 03/03/15 DED:363 SWAILS EDU 101-2375 239.00 239.00 CITY OF CARMEL 242645 03/03/15 DED:358 UNION DUES 101-2342 4,423.20 4,423.20 CITY OF CARMEL 242646 03/03/15 DED:357 FOP DUES 101-2343 1,076.00 1,076.00 CITY OF CARMEL 242647 03/03/15 DED:356 FOP PAC 101-2346 162.00 162.00 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T32 HENDRCK CY 101-2355 115.78 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T34 HOWARD CTY 101-2355 119.60 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T12 CLINTON CY 101-2355 131.18 CITY OF CARMEL - PAYROLL 242646 03/03/15 DED:*T06 BOONE CTY 101-2355 282.17 CITY OF CARMEL - PAYROLL 24264$ 03/03/15 DED:*T80 TIPTON CTY 101-2355 474.60 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T30 HANCK CTY 101-2355 521.98 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T48 MADISN CTY 101-2355 762.79 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T02 ALLEN CTY 101-2355 17.13 CITY OF CARMEL - PAYROLL 24264B 03/03/15 DED:*T41 JOHNSN CTY 101-2355 17,98 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T33 HENRY CTY 101-2355 30.70 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T18 DELWRE CTY 101-2355 44.74 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T68 RANDLPH CY 101-2355 50.43 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T49 MARION CTY 101-2355 2,170.13 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*T29 HAMLTN CTY 101-2355 9,404.11 CITY OF CARMEL - PAYROLL 242648 03/03/15 DED:*SIN STATE TAX 101-2355 42,531.59 56,725.31 CITY OF CARMEL-CHILD SUPP 242649 03/03/15 DE0:101 SUPPORT 101-2303 4,368.26 CITY OF CARMEL-CHILD SUPP 242649 03/03/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 242649 03/03/15 DED:107 SUPPORT 101-2303 172.22 5,504.56 CITY OF CARMEL-ONE AMERIC 242650 03/03/15 DED:315 AUL 1408 101-2387 1,289.54 CITY OF CARMEL-ONE AMERIC 242650 03/03/15 DED:313 ONEAMERICA 101-2387 154,265.37 CITY OF CARMEL-ONE AMERIC 242650 03/03/15 DED:316 ROTH AUL 101-2387 9,633.70 CITY OF CARMEL-ONE AMERIC 242650 03/03/15 DED:314 AUL-1408 101-2387 16,247.12 181,435.73 CITY OF CARMEL-PAYROLL AC 242651 03/03/15 DED:*FM MED TAXES 101-2350 40,031.62 CITY OF CARMEL-PAYROLL AC 242651 03/03/15 DED:*FT FED TAXES 101-2350 164,234.28 CITY OF CARMEL-PAYROLL AC 242651 03/03/15 DED:*FI FICA TAXES 101-2350 136,636.70 340,902.60 CITY OF CARMEL-SUPPORTING 242652 03/03/15 DED:362 SPTNG HERO 101-2369 390.10 390.10 CITY OF CARMEL-UNIFORM FI 242653 03/03/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 242653 03/03/15 DED:217 PENSION 101-2317 97,312.93 100,442.77 CITY OF CARMEL-UNIFORM PO 242654 03/03/15 DED:215 PENSION 101-2388 74,078.81 CITY OF CARMEL-UNIFORM PO 242654 03/03/15 DED:213 OVR 32 101-2388 1,043.28 75,122.09 HAMILTON COUNTY SUPERIOR 242655 03/03/15 DED:112 GARNISHMEN 101-2321 143.15 143.15 HAMILTON COUNTY TREASURER 242656 03/03/15 DED:197 PROP TAX 101-2358 300.00 300.00 CITY OF CARMEL 242657 03/03/15 DED:293 EMP HSA 101-2325 34,724.00 CITY OF CARMEL 242657 03/03/15 DED:292 HSA IN FAM 101-2325 6,309.08 CITY OF CARMEL 242657 03/03/15 DE0:291 HSA IN S/C 101-2325 2,246.21 CITY OF CARMEL 242657 03/03/15 DED:290 HSA IN EE 101-2325 1,961.80 45,241.09 OHIO CHILD SUPPORT PAYMEN 242658 03/03/15 DED:110 CHILD SUP 101-2316 189.05 189.05 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PERF - CIVILIAN 242659 03/03/15 DED:200 PERF-EMPLE 101-2315 19,786.97 PERF - CIVILIAN 242659 03/03/15 DED:201 PERF-EMPLR 101-2315 73,433.52 93,220.49 POLICE & FIRE INSURANCE 242660 03/03/15 DED:353 P&F INS 101-2337 1,711.71 1,711.71 ROBERT A BROTHERS 242661 03/03/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 242661 03/03/15 DED:171 GARN 101-2384 185.00 1,384.77 UNUM LIFE INSURANCE CO OF 242662 03/03/15 DED:206 AD&D/LIFE 101-2347 2,075.62 UNUM LIFE INSURANCE CO OF 242662 03/03/15 DED:203 LTD 101-2347 3,337.14 5,412.96 UNUM LIFE INSURANCE CO OF 242663 03/03/15 DED:202 STD 101-2348 2,643.64 UNUM LIFE INSURANCE CO OF 242663 03/03/15 DED:205 LIFE INS. 101-2348 1,942,50 UNUM LIFE INSURANCE CO OF 242663 03/03/15 DED:204 LIFE INS. 101-2348 18.50 4,604.64 VERIZON WIRELESS 242664 03/03/15 980914159-00001 1110-4344100 3,131.66 3,131.66 WEX BANK 242665 03/03/15 0453-00-794629-6 1120-4231400 290.72 290.72 WEX BANK 242666 03/03/15 0496-00-138002-1 1205-4231400 199.50 199.50 WEX BANK 242667 03/03/15 0496-00-138012-0 1120-4231400 263.87 263.87 A & F ENGINEER CO. ,INC 242668 03/03/15 116TH/GRAY RAB DESIGN 211-R4350900 26531 25,545.75 25,545.75 A F C INTERNATIONAL INC 242669 03/03/15 REPAIR PARTS 1120-4237000 160.30 160.30 ABRA AUTO BODY & GLASS 242670 03/03/15 VEHICLE REPAIR 1110-4351000 32765 1,228.43 1,228.43 ACE-PAK PRODUCTS INC 242671 03/03/15 OTHER MAINT SUPPLIES 2201-4238900 885.00 885.00 ACORN DISTRIBUTORS INC 242672 03/03/15 SALT & CALCIUM 1205-4236500 199.50 199.50 ALMOST HOME BOARDING KENN 242673 03/03/15 ANIMAL SERVICES 1110-4357600 225.00 225.00 ALTEC INDUSTRIES, INC 242674 03/03/15 REPAIR PARTS 2201-4237000 1,013.17 1,013.17 AMERICAN RED CROSS-HLTH & 242675 03/03/15 OTHER FEES & LICENSES 1096-4356300 175.00 AMERICAN RED CROSS-HLTM & 242675 03/03/15 OTHER FEES & LICENSES 1096-4358300 135.00 310.00 AMERICAN TECHNOLOGY SOLUT 242676 03/03/15 2014 W-2 HOSTING 1701-R4341999 26775 1,300.75 AMERICAN TECHNOLOGY SOLUT 242676 03/03/15 OTHER PROFESSIONAL FEES 1701-4341999 7.26 1,308.01 ANDERSON & BECK INC 242677 03/03/15 ADULT CONTRACTORS 1096-4340800 300.00 300.00 ANTHEM BLUE CROSS & BLUE 242678 03/03/15 OTHER EXPENSES 102-5023990 400.02 400.02 ARAB TERMITE & PEST CONTR 242679 03/03/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 75.00 ARBOR TERRA CONSULTING IN 242680 03/03/15 OTHER EXPENSES 853-5023990 5,983.33 ARBOR TERRA CONSULTING IN 242680 03/03/15 OTHER EXPENSES 853-5023990 5,983.33 11,966.66 ARCHITECTURAL GLASS & MET 242681 03/03/15 BUILDING MATERIAL 1093-4235000 1,065.00 1,065.00 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 24.77 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 -23.65 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 174.24 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 28.79 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 121.58 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 21.83 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 93.18 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 49.49 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 67.55 AUTOZONE INC 242682 03/03/15 OTHER EXPENSES 601-5023990 8.36 566.14 B & H PHOTO-VIDEO, INC 242683 03/03/15 OTHER MISCELLANOUS 1093-4239099 101.47 101.47 BATTERIES PLUS BULBS 242684 03/03/15 OTHER EXPENSES 651-5023990 47.90 BATTERIES PLUS BULBS 242684 03/03/15 OTHER MISCELLANOUS 1110-4239099 114.00 161.90 BETH MAIER PHOTOGRAPHY 242685 03/03/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 75.00 75.00 BLICK ART MATERIALS 242686 03/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 170.16 170.16 BLUE HERON PUBLICATIONS 242687 03/03/15 CITY PROMOTION ADVERTISIN 1207-4346500 598.00 BLUE HERON PUBLICATIONS 242687 03/03/15 CITY PROMOTION ADVERTISIN 1203-4346500 3,466.67 BLUE HERON PUBLICATIONS 242687 03/03/15 CITY PROMOTION ADVERTISIN 1203-4346500 1,299.00 BLUE HERON PUBLICATIONS 242687 03/03/15 CITY PROMOTION ADVERTISIN 1203-4346500 974.25 BLUE HERON PUBLICATIONS 242687 03/03/15 MARKETING & PROMOTIONS 1091-4341991 860.00 7,197.92 BLUE LINE SECURITY SYSTEM 242688 03/03/15 SECURITY SERVICES 1091-4341992 336.00 336.00 BOBCAT OF INDY 242689 03/03/15 OTHER EXPENSES 604-5023990 3,400.00 3,400.00 KAREN BREEDLOVE 242690 03/03/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 242691 03/03/15 OTHER EXPENSES 601-5023990 637.00 BRENNTAG MID SOUTH INC 242691 03/03/15 OTHER EXPENSES 601-5023990 208.70 845.70 BROWN EQUIPMENT CO. , INC 242692 03/03/15 REPAIR PARTS 2201-4237000 147.73 BROWN EQUIPMENT CO. , INC 242692 03/03/15 REPAIR PARTS 2201-4237000 48.19 BROWN EQUIPMENT CO., INC 242692 03/03/15 REPAIR PARTS 2201-4237000 319.16 515.08 SUZANNE BUCKNER 242693 03/03/15 REFUNDS AWARDS & INDEMITY 1096-4358400 10.00 10.00 BUDS POLICE SUPPLY 242694 03/03/15 HORNADY 308 WIN 1110-4239010 32778 3,750.00 3,750.00 C L COONROD & COMPANY 242695 03/03/15 ACCOUNTING SERV 1160-4340303 32604 4,880.00 4,880.00 C T W ELECTRICAL CO, INC 242696 03/03/15 REPAIR PARTS 2201-4237000 134.53 C T W ELECTRICAL CO, INC 242696 03/03/15 REPAIR PARTS 2201-4237000 338.52 C T W ELECTRICAL CO, INC 242696 03/03/15 REPAIR PARTS 2201-4237000 57.40 530.45 SCOTT CAMPBELL 242697 03/03/15 OTHER EXPENSES 601-5023990 38.94 SCOTT CAMPBELL 242697 03/03/15 OTHER EXPENSES 651-5023990 38.94 77.88 CARGILL INC SALT DIVISION 242698 03/03/15 SALT & CALCIUM 2201-4236500 18,287.72 CARGILL INC SALT DIVISION 242698 03/03/15 SALT & CALCIUM 2201-4236500 3,831.84 CARGILL INC SALT DIVISION 242698 03/03/15 SALT & CALCIUM 2201-4236500 6,587.70 CARGILL INC SALT DIVISION 242698 03/03/15 SALT & CALCIUM 2201-4236500 4,778.42 CARGILL INC SALT DIVISION 242698 03/03/15 SALT & CALCIUM 2201-4236500 24,579.88 58,065.56 CARMEL SELF STORAGE CENTE 242699 03/03/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL TROPHIES PLUS LLC 242700 03/03/15 OTHER CONT SERVICES 1120-4350900 5.00 5.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL WELDING & SUPP INC 242701 03/03/15 OTHER EXPENSES 601-5023990 95.94 95.94 JAMES CARTER 242702 03/03/15 COMMUNICATION EQUIPMENT 102-4463100 800.00 800.00 CENTRAL RESTAURANT PRODUC 242703 03/03/15 ICE MACHINE PREP TABLE 1207-4463000 32109 1,429.00 CENTRAL RESTAURANT PRODUC 242703 03/03/15 ICE MACHINE PREP TABLE 1207-4463000 32109 -1,289.01 CENTRAL RESTAURANT PRODUC 242703 03/03/15 ICE MAKER 1207-4463000 32110 1,819.00 1,958.99 CHAPMAN ELEC SUPPLY INC 242704 03/03/15 OTHER EXPENSES 609-5023990 743.94 CHAPMAN ELEC SUPPLY INC 242704 03/03/15 OTHER EXPENSES 601-5023990 33.00 CHAPMAN ELEC SUPPLY INC 242704 03/03/15 OTHER EXPENSES 601-5023990 125.98 CHAPMAN ELEC SUPPLY INC 242704 03/03/15 OTHER EXPENSES 601-5023990 46.14 949.06 CINTAS CORPORATION #018 242705 03/03/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 242705 03/03/15 LAUNDRY SERVICE 1110-4356501 100.83 CINTAS CORPORATION #018 242705 03/03/15 LAUNDRY SERVICE 2201-4356501 513.87 CINTAS CORPORATION 4018 242705 03/03/15 SAFETY ACCESSORIES 2201-4356003 3,255.90 CINTAS CORPORATION #018 242705 03/03/15 OTHER MAINT SUPPLIES 1093-4238900 387.60 CINTAS CORPORATION #018 242705 03/03/15 OTHER MAINT SUPPLIES 1093-4238900 693.60 4,967.76 CISCO WEBEX LLC 242706 03/03/15 SOFTWARE MAINT CONTRACTS 1120-4351502 941.04 941.04 CLEAN EARTH SYSTEMS INC 242707 03/03/15 OTHER EXPENSES 651-5023990 1,420.00 1,420.00 COMMUNITY OCCUPATIONAL HE 242708 03/03/15 OTHER PROFESSIONAL FEES 1110-4341999 31.00 COMMUNITY OCCUPATIONAL HE 242708 03/03/15 MEDICAL FEES 1081-4340700 141.00 172.00 COMPASS MINERALS AMERICA 242709 03/03/15 OTHER EXPENSES 601-5023990 2,438.40 COMPASS MINERALS AMERICA 242709 03/03/15 OTHER EXPENSES 601-5023990 2,458.56 COMPASS MINERALS AMERICA 242709 03/03/15 OTHER EXPENSES 601-5023990 2,432.64 COMPASS MINERALS AMERICA 242709 03/03/15 OTHER EXPENSES 601-5023990 2,444.16 COMPASS MINERALS AMERICA 242709 03/03/15 OTHER EXPENSES 601-5023990 2,410.56 COMPASS MINERALS AMERICA 242709 03/03/15 OTHER EXPENSES 601-5023990 2,376.00 14,560.32 ANGELINA CONN 242710 03/03/15 ORGANIZATION & MEMBER DUE 1192-4355300 489.00 489.00 CONTINENTAL RESEARCH CORP 242711 03/03/15 OTHER MAINT SUPPLIES 1205-4238900 1,195.87 CONTINENTAL RESEARCH CORP 242711 03/03/15 SMALL TOOLS & MINOR EQUIP 1205-4238000 173.61 1,369.48 JENNY COPLAN 242712 03/03/15 REFUNDS AWARDS & INDEMITY 1081-4358400 45.00 45.00 CORVUS JANITORIAL OF SNDI 242713 03/03/15 CLEANING SERVICES 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 242713 03/03/15 CLEANING SERVICES 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 242713 03/03/15 CLEANING SERVICES 1125-4350600 38025 250.00 CORVUS JANITORIAL OF INDI 242713 03/03/15 WILFONG CLEANING CONTRACT 1125-R4350600 37166 880.00 19,215.00 CROWN TROPHY 242714 03/03/15 PROMOTIONAL FUNDS 1160-4355100 175.00 CROWN TROPHY 242714 03/03/15 OTHER CONT SERVICES 1801-4350900 181.40 356.40 CULY CONTRACTING, INC 242715 03/03/15 OTHER EXPENSES 660-5023990 14,200.00 CULY CONTRACTING, INC 242715 03/03/15 OTHER EXPENSES 610-5023990 20,500.00 34,700.00 CURRENT PUBLISHING 242716 03/03/15 CITY PROMOTION ADVERTISIN 1203-4346500 777.50 777.50 CYBER MARKETING NETWORK I 242717 03/03/15 OTHER EXPENSES 601-5023990 144.99 CYBER MARKETING NETWORK I 242717 03/03/15 OTHER EXPENSES 601-5023990 124.99 CYBER MARKETING NETWORK I 242717 03/03/15 OTHER EXPENSES 601-5023990 149.99 419.97 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PENNY DALEY 242718 03/03/15 OTHER EXPENSES 601-5023990 250.00 250.00 DELIBERATE MEDIA 242719 03/03/15 OTHER EXPENSES 651-5023990 950.00 DELIBERATE MEDIA 242719 03/03/15 OTHER EXPENSES 601-5023990 950.00 1,900.00 DELL MARKETING LP 242720 03/03/15 SUPPORT MS VIRTUAL DESK 1202-R4351502 32328 6,506.00 DELL MARKETING LP 242720 03/03/15 LICENSES - BUTTLER STINDL 102-4463202 24691 653.56 DELL MARKETING LP 242720 03/03/15 BCS & VDI 102-4463202 24693 1,307.12 8,466.68 DUNCAN APPLIANCE SERVICE 242721 03/03/15 EQUIPMENT REPAIRS & MAINT 1120-4350000 161.50 DUNCAN APPLIANCE SERVICE 242721 03/03/15 EQUIPMENT REPAIRS & MAINT 1120-4350000 124.03 285.53 ELECTRONIC STRATEGIES INC 242722 03/03/15 REPAIR PARTS 2201-4237000 200.00 200.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-502399.0 56.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 56.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 56.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER EXPENSES 601-5023990 56.00 ENVIRONMENTAL LABORATORIE 242723 03/03/15 OTHER CONT SERVICES 1094-4350900 36.00 1,077.60 EVERETT J PRESCOTT INC 242724 03/03/15 OTHER EXPENSES 601-5023990 147.80 EVERETT J PRESCOTT INC 242724 03/03/15 OTHER EXPENSES 601-5023990 165.61 313.41 FASTENAL COMPANY 242725 03/03/15 OTHER MAINT SUPPLIES 2201-4238900 40.47 40.47 PEDEX-SHIPPING CHARGES 242726 03/03/15 POSTAGE 1115-4342100 11.63 11.63 FERGUSON ENTERPRISES, INC 242727 03/03/15 OTHER EXPENSES 651-5023990 276.27 276.27 FLEETPRIDE 242728 03/03/15 REPAIR PARTS 2201-4237000 40.68 40.68 FLOSOURCE 242729 03/03/15 OTHER EXPENSES 651-5023990 670.00 670.00 FLUID WASTE SERVICES INC 242730 03/03/15 OTHER EXPENSES 651-5023990 470.00 470.00 FRED PRYOR SEMINARS 242731 03/03/15 EXTERNAL INSTRUCT FEES 2201-4357004 179.00 179.00 FRY'S ELECTRONICS 242732 03/03/15 OTHER EXPENSES 601-5023990 341.80 341.80 FUN EXPRESS 242733 03/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 56.35 56.35 G F C LEASING OH 242734 03/03/15 COPIER 1192-R4353004 31718 593.60 G F C LEASING OH 242734 03/03/15 COPIER 1192-R4353004 31718 736.56 G F C LEASING OH 242734 03/03/15 COPIER 1192-R4353004 31718 1,256.13 G F C LEASING OH 242734 03/03/15 COPIER 1192-R4353004 31718 368.28 G F C LEASING OH 242734* 03/03/15 COPIER 1192-R4353004 31718 -593.60 G F C LEASING OH 242734* 03/03/15 COPIER 1192-R4353004 31718 -736.56 G F C LEASING OH 242734* 03/03/15 COPIER 1192-R4353004 31718 -1,256.13 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT H F C LEASING OH 242734* 03/03/15 COPIER 1192-R4353004 31718 -368.28 .00 GALLS INC.-CHICAGO 242735 03/03/15 OFFICER UNIFORMS 1110-84356001 32262 740.95 GALLS INC.-CHICAGO 242735 03/03/15 OFFICER UNIFORMS 1110-R4356001 32262 82.24 823.19 HEATHER GARRISON 242736 03/03/15 REFUNDS AWARDS & INDEMITY 1081-4358400 90.00 90.00 GEMPLER'S INC 242737 03/03/15 SPECIAL DEPT SUPPLIES 2201-4239011 284.50 284.50 GENUINE PARTS COMPANY-IND 242738 03/03/15 REPAIR PARTS 1110-4237000 506.09 506.09 GENUINE PARTS COMPANY-IND 242739 03/03/15 969035 651-5023990 24.02 GENUINE PARTS COMPANY-IND 242739 03/03/15 969099 651-5023990 14.84 GENUINE PARTS COMPANY-IND 242739 03/03/15 969356 651-5023990 6.36 45.22 GOLD MEDAL PRODUCTS 242740 03/03/15 FOOD & BEVERAGES 1095-4239040 157.35 157.35 GORDON FLESCH CO. , INC. 242741 03/03/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 74.59 GORDON FLESCH CO. , INC. 242741 03/03/15 COPIER 2200-4353004 156.46 231.05 GRAINGER INC 242742 03/03/15 OTHER EXPENSES 651-5023990 148.45 GRAINGER INC 242742 03/03/15 OTHER EXPENSES 651-5023990 34.38 GRAINGER INC 242742 03/03/15 OTHER MAINT SUPPLIES 1205-4238900 950.52 GRAINGER INC 242742 03/03/15 OTHER MISCELLANOUS 1110-4239099 40.32 GRAINGER INC 242742 03/03/15 OTHER MISCELLANOUS 1110-4239099 80.64 GRAINGER INC 242742 03/03/15 OTHER MISCELLANOUS 1110-4239099 112.76 GRAINGER INC 242742 03/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 122.09 GRAINGER INC 242742 03/03/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 70.21 GRAINGER INC 242742 03/03/15 BUILDING REPAIRS & MAINT 1125-4350100 18.36 1,577.73 ALAN GRAMBO 242743 03/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 200.00 200.00 GROUP ONE COMMUNICATIONS 242744 03/03/15 MARKETING & PROMOTIONS 1082-4341991 897.50 897.50 H D SUPPLY WATERWORKS LTD 242745 03/03/15 OTHER EXPENSES 651-5023990 539.52 H D SUPPLY WATERWORKS LTD 242745 03/03/15 OTHER EXPENSES 604-5023990 502.00 H D SUPPLY WATERWORKS LTD 242745 03/03/15 OTHER EXPENSES 601-5023990 299.52 H D SUPPLY WATERWORKS LTD 242745 03/03/15 OTHER EXPENSES 601-5023990 56.30 1,397.34 HACH COMPANY 242746 03/03/15 OTHER EXPENSES 601-5023990 1,078.15 HACH COMPANY 242746 03/03/15 OTHER EXPENSES 601-5023990 67.58 HACH COMPANY 242746 03/03/15 OTHER EXPENSES 601-5023990 1,101.90 HACH COMPANY 242746 03/03/15 OTHER EXPENSES 601-5023990 6,252.41 8,500.04 HARE CHEVROLET INC 242747 03/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 653.42 653.42 NANCY HECK 242748 03/03/15 OFFICE SUPPLIES 1203-4230200 33.99 33.99 HENRY SCHEIN INC 242749 03/03/15 SPECIAL DEPT SUPPLIES 102-4239011 301.56 301.56 JAMES HOBBS 242750 03/03/15 POSTAGE 2201-4342100 5.33 5.33 HOOSIER FIRE EQUIPMENT IN 242751 03/03/15 REPAIR PARTS 1120-4237000 380.20 380.20 HOUSE REYNOLDS & FAUST, L 242752 03/03/15 LEGAL FEES 1701-R4340000 27404 1,945.13 1,945.13 HUBBARD & CRAVENS 242753 03/03/15 INTERNAL TRAINING FEES 1192-4357001 531.92 531.92 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT HUMANE SOCIETY FOR HAMILT 242754 03/03/15 HUMANE SOCIETY SERVICES 1110-4357500 4,713.00 4,713.00 HUNTINGTON NATIONAL BANK 242755 03/03/15 SAFETY ACCESSORIES 102-4356003 36,310.00 36,310.00 INDIANAPOLIS BUSINESS JOU 242756 03/03/15 CITY PROMOTION ADVERTISIN 1203-4346500 2,076.00 2,076.00 IHEARTMEDIA 242757 03/03/15 MARKETING & PROMOTIONS 1091-4341991 2,520.00 IHEARTMEDIA 242757 03/03/15 MARKETING & PROMOTIONS 1091-4341991 480.00 3,000.00 INDIANA BLACK EXPO, INC 242758 03/03/15 JOB FAIR 1110-4346000 32784 700.00 700.00 INDIANA DEPT OF TRANSPORT 242759 03/03/15 EXTERNAL INSTRUCT FEES 2200-4357004 100.00 100.00 INDIANA OXYGEN CO 242760 03/03/15 OTHER EXPENSES 601-5023990 31.90 31.90 INDIANA PARK & RECREATION 242761 03/03/15 OTHER PROFESSIONAL FEES 1091-4341999 10.00 10.00 INDIANA PROF LAWN & LANDS 242762 03/03/15 EXTERNAL INSTRUCT FEES 2201-4357004 560.00 560.00 INDIANA STATE POLICE 242763 03/03/15 OTHER EXPENSES 210-5023990 459.00 459.00 INDIANAPOLIS CONCRETE 242764 03/03/15 OTHER EXPENSES 601-5023990 2,694.30 2,694.30 INDIANAPOLIS RADIO 242765 03/03/15 MCC11502123294 1091-4341991 2,440.00 2,440.00 INDUSTRIAL HYDRAULICS INC 242766 03/03/15 OTHER EXPENSES 651-5023990 205.31 205.31 INNOVATIVE PLANNING LLC 242767 03/03/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 9,333.33 INTERFACE SECURITY SYSTEM 242768 03/03/15 OTHER CONT SERVICES 1091-4350900 214.98 214.98 J & K COMMUNICATIONS, INC 242769 03/03/15 OTHER EXPENSES 601-5023990 700.11 700.11 J&M GOLF 242770 03/03/15 GOLF SOFTGOODS 1207-4356006 1,339.30 1,339.30 JACK DOHENY SUPPLIES INC 242771 03/03/15 OTHER EXPENSES 651-5023990 2,356.18 2,356.18 JIM RUSSELL PLUMBING & HE 242772 03/03/15 BUILDING REPAIRS & MAINT 1120-4350100 145.00 145.00 JONES & HENRY ENGINEER IN 242773 03/03/15 OTHER EXPENSES 601-5023990 585.99 JONES & HENRY ENGINEER IN 242773 03/03/15 OTHER EXPENSES 610-5023990 13,737.00 JONES & HENRY ENGINEER IN 242773 03/03/15 OTHER EXPENSES 601-5023990 158.55 JONES & HENRY ENGINEER IN 242773 03/03/15 OTHER EXPENSES 601-5023990 864.89 15,346.43 ALEX JORDAN 242774 03/03/15 EXTERNAL INSTRUCT FEES 2200-4357004 250.00 250.00 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 655.50 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 1,322.90 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 338.00 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 165.00 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 264.00 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 264.00 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 317.12 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 634.50 KELLER MACALUSO LLC 242775 03/03/15 LEGAL FEES 1180-R4340000 31619 85.50 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -655.50 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -1,322.90 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -338.00 SUNGARD PENTAMATION, INC. 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INVOICE ANT CHECK AMT KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -165.00 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -264.00 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -264.00 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -317.12 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -634.50 KELLER MACALUSO LLC 242775* 03/03/15 LEGAL FEES 1180-R4340000 31619 -85.50 .00 KIRBY RISK CORPORATION 242776 03/03/15 5107924995.001 601-5023990 196.65 KIRBY RISK CORPORATION 242776 03/03/15 5107927438.001 601-5023990 12.36 KIRBY RISK CORPORATION 242776 03/03/15 S107853442.001 651-5023990 3,070.81 KIRBY RISK CORPORATION 242776 03/03/15 5107950517.001 2201-4238900 50.06 3,330.08 KONE INC 242777 03/03/15 BUILDING REPAIRS & MAINT 1093-4350100 605.69 605.69 LE ISLEY & SONS, INC. 242778 03/03/15 BUILDING REPAIRS & MAINT 2201-4350100 243.80 243.80 LEACH & RUSSELL 242779 03/03/15 HEATING/COOLING 1110-4350100 32787 729.25 LEACH & RUSSELL 242779 03/03/15 BUILDING REPAIRS & MAINT 1115-4350100 327.46 1,056.71 LEE SUPPLY CORP - CARMEL 242780 03/03/15 REPAIR PARTS 1120-4237000 4.09 4.09 LIBERTY MUTUAL INSURANCE 242781 03/03/15 GENERAL INSURANCE 801-4347500 100.00 100.00 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 436.89 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 1,044.45 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 493.07 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 454.02 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 614.91 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 320.90 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 784.75 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 444.75 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 529.75 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 529.75 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 529.75 LIVING WATERS CO. 242782 03/03/15 OTHER EXPENSES 601-5023990 359.75 6,542.74 LSQ FUNDING GROUP LC 242783 03/03/15 GOLF SOFTG00DS 1207-4356006 968.30 968.30 LYNX ENTERPRISES INC 242784 03/03/15 GARAGE & MOTOR SUPPIES 2201-4232100 357.50 357.50 MACALLISTER MACHINERY CO 242785 03/03/15 REPAIR PARTS 2201-4237000 63.61 MACALLISTER MACHINERY CO 242785 03/03/15 REPAIR PARTS 1125-4237000 8.28 MACALLISTER MACHINERY CO 242785* 03/03/15 REPAIR PARTS 2201-4237000 -63.61 MACALLISTER MACHINERY CO 242785* 03/03/15 REPAIR PARTS 1125-4237000 -8.28 .00 MAI PRIME PARTS INC 242786 03/03/15 OTHER EXPENSES 651-5023990 50.20 MAI PRIME PARTS INC 242786 03/03/15 OTHER EXPENSES 651-5023990 2.35 52.55 STEPHANIE MARSHALL 242787 03/03/15 OTHER EXPENSES 854-5023990 50.00 STEPHANIE MARSHALL 242787 03/03/15 OTHER EXPENSES 854-5023990 15.00 STEPHANIE MARSHALL 242787 03/03/15 OTHER EXPENSES 854-5023990 34.93 STEPHANIE MARSHALL 242787 03/03/15 OTHER EXPENSES 854-5023990 66.46 STEPHANIE MARSHALL 242787 03/03/15 OTHER EXPENSES B54-5023990 20.98 187.37 MASTER TRANSLATION SERVIC 242788 03/03/15 INTERPRETER FEES 1301-R4341954 26696 1,073.00 1,073.00 MEHERNAAZ MATHUR 242789 03/03/15 REFUNDS AWARDS & INDEMITY 1081-4358400 45.00 45.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE ANT CHECK AMT MECHANICAL CONTRACTING SE 242790 03/03/15 OTHER EXPENSES 601-5023990 144.12 MECHANICAL CONTRACTING SE 242790 03/03/15 OTHER EXPENSES 601-5023990 1,350.00 1,494.12 MEDIA FACTORY 242791 03/03/15 PRINTING (NOT OFFICE SUP) 1091-4345000 248.23 248.23 MEG & ASSOCIATES LLC 242792 03/03/15 EVENT PLANNING CITY 1203-4359003 32708 1,500.00 1,500.00 ERIC MEHL 242793 03/03/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS - FISHERS 242794 03/03/15 OTHER EXPENSES 651-5023990 33.55 MENARDS - FISHERS 242794 03/03/15 OTHER EXPENSES 651-5023990 305.84 339.39 MENARDS, INC 242795 03/03/15 OTHER EXPENSES 601-5023990 80.95 MENARDS, INC 242795 03/03/15 OTHER EXPENSES 601-5023990 48.68 MENARDS, INC 242795 03/03/15 OTHER EXPENSES 601-5023990 72.49 MENARDS, INC 242795 03/03/15 OTHER EXPENSES 601-5023990 39.98 MENARDS, INC 242795 03/03/15 OTHER EXPENSES 601-5023990 33.96 MENARDS, INC 242795 03/03/15 OTHER EXPENSES 601-5023990 9.79 MENARDS, INC 242795 03/03/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 123.97 MENARDS, INC 242795 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 19.98 MENARDS, INC 242795 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 26.73 MENARDS, INC 242795 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 4.24 MENARDS, INC 242795 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 70.15 MENARDS, INC 242795 03/03/15 OTHER MAINT SUPPLIES 2201-4238900 9.98 MENARDS, INC 242795 03/03/15 OTHER MAINT SUPPLIES 2201-4238900 34.99 MENARDS, INC 242795 03/03/15 OTHER MAINT SUPPLIES 2201-4238900 132.84 MENARDS, INC 242795 03/03/15 REPAIR PARTS 2201-4237000 59.97 768.70 MICROSOFT CORPORATION 242796 03/03/15 TABLET - STINDLE 102-4463201 24690 1,472.29 MICROSOFT CORPORATION 242796 03/03/15 TABLET - BUTTLER 102-4463201 24689 1,472.29 2,944.58 MID-AMERICA ELEVATOR INC 242797 03/03/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 364.99 MID-AMERICA ELEVATOR INC 242797 03/03/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 182.51 547.50 MIDWEST PARENTING PUBLICA 242798 03/03/15 MARKETING & PROMOTIONS 1081-4341991 495.00 495.00 MONTGOMERY CNTY SHERIFFS 242799 03/03/15 TRAINING SEMINARS 210-4357000 25.00 25.00 MOUSER ELECTRONICS 242800 03/03/15 OTHER EXPENSES 651-5023990 104.51 104.51 APRIL MURRAY 242801 03/03/15 TRAVEL PER DIEMS 1180-4343004 39.69 39.69 NIKE USA INC 242802 03/03/15 GOLF SOFTGOODS 1207-4356006 -374.40 NIKE USA INC 242802 03/03/15 GOLF SOFTGOODS 1207-4356006 -633.60 NIKE USA INC 242802 03/03/15 GOLF HARDGOODS 1207-4356007 228.00 NIKE USA INC 242802 03/03/15 GOLF SOFTGOODS 1207-4356006 2,308.59 1,528.59 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1180-4230200 23.22 OFFICE DEPOT INC 242804 03/03/15 FURNITURE & FIXTURES 1180-4463000 166.39 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1160-4230200 -14.01 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1160-4230200 178.69 OFFICE DEPOT INC 242804 03/03/15 PROMOTIONAL FUNDS 1160-4355100 31.19 OFFICE DEPOT INC 242804 03/03/15 HARDWARE 102-4463201 285.17 OFFICE DEPOT INC 242804 03/03/15 FURNITURE & FIXTURES 102-4463000 139.99 OFFICE DEPOT INC 242804 03/03/15 FURNITURE & FIXTURES 102-4463000 239.99 OFFICE DEPOT INC 242804 03/03/15 REPAIR PARTS 1120-4237000 190.36 OFFICE DEPOT INC 242804 03/03/15 REPAIR PARTS 1120-4237000 221.69 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1120-4230200 17.10 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1120-4230200 92.56 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1120-4230200 32.29 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1120-4230200 23.47 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1120-4230200 55.20 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1110-4230200 8.59 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1110-4230200 3.06 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1110-4230200 179.87 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1110-4230200 233.69 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1202-4230200 35.99 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 2200-4230200 7.58 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 2200-4230200 85.16 OFFICE DEPOT INC 242804 03/03/15 OFFICE SUPPLIES 1110-4230200 41.30 2,278.54 OMNI CENTRE FOR PUBLIC ME 242805 03/03/15 VIDEO 1203-4341970 32613 755.00 OMNI CENTRE FOR PUBLIC ME 242805 03/03/15 VIDEO 1203-4341970 32613 617.33 OMNI CENTRE FOR PUBLIC ME 242805 03/03/15 VIDEO 1203-4341970 32613 1,146.58 OMNI CENTRE FOR PUBLIC ME 242805 03/03/15 VIDEO 1203-4341970 32613 155.08 OMNI CENTRE FOR PUBLIC ME 242805 03/03/15 VIDEO 1203-4341970 32613 1,667.00 OMNI CENTRE FOR PUBLIC ME 242805 03/03/15 VIDEO 1203-4341970 32613 502.08 4,843.07 ON SITE SUPPLY 242806 03/03/15 OTHER EXPENSES 601-5023990 151.20 151.20 SCOTT OSBORNE 242807 03/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 5,564,00 5,564.00 OTTO'S PARKING MARKING 242808 03/03/15 REPAIR PARTS 2201-4237000 112.50 112.50 PPG ARCHITECTURAL FINISHE 242809 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 56.77 56.77 PANERA BREAD 242810 03/03/15 SPECIAL PROJECTS 1125-4359000 68.16 PANERA BREAD 242810 03/03/15 SPECIAL PROJECTS 1125-4359000 66.25 134.41 THE PEAK GROUP, INC 242811 03/03/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 242811 03/03/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 242811 03/03/15 ELECTRICITY 911-4348000 375.00 THE PEAK GROUP, INC 242811 03/03/15 RENT PAYMENTS 1110-4352500 1,416.66 6,383.50 PEARSON WHOLESALE PARTS 242812 03/03/15 OTHER EXPENSES 601-5023990 34.90 34.90 JEFF PETERS 242813 03/03/15 OTHER EXPENSES 601-5023990 27.00 27.00 PETTY CASH - BROOKSHIRE G 242814 03/03/15 FOOD & BEVERAGES 1207-4239040 24.43 PETTY CASH - BROOKSHIRE G 242814 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 50.00 74.43 PITNEY BOWES INC. 242815 03/03/15 POSTAGE METER 1125-4353003 52.00 52.00 MONIKA PLATA 242816 03/03/15 OTHER EXPENSES 102-5023990 475.00 475.00 PLYMATE 242817 03/03/15 OTHER EXPENSES 651-5023990 66.80 PLYMATE 242817 03/03/15 OTHER EXPENSES 651-5023990 40.08 PLYMATE 242817 03/03/15 OTHER EXPENSES 651-5023990 85.59 192.47 POMPS TIRE-LAFAYETTE 242818 03/03/15 OTHER EXPENSES 601-5023990 119.69 119.69 PRIORITY PRESS INC 242819 03/03/15 STATIONARY & PRNTD MATERL 1160-4230100 211.50 211.50 PUBLIC AGENCY TRNG COUNCI 242820 03/03/15 TRAINING 210-4357000 32783 295.00 PUBLIC AGENCY TRNG COUNCI 242820 03/03/15 TRAINING SEMINARS 210-4357000 295.00 590.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT R & T TIRE & AUTO - NOBLE 242821 03/03/15 TIRES & TUBES 2200-4232000 315.84 315.84 R E I REAL ESTATE SERVICE 242822 03/03/15 OTHER CONT SERVICES 1208-4350900 2,952.78 R E I REAL ESTATE SERVICE 242822 03/03/15 OTHER CONT SERVICES 1208-4350900 47,839.00 50,791.78 RAY MARKETING 242823 03/03/15 STAFF CLOTHING 1125-4356004 41.63 RAY MARKETING 242823 03/03/15 STAFF CLOTHING 1081-4356004 202.25 RAY MARKETING 242823 03/03/15 STAFF CLOTHING 1091-4356004 350.08 593.96 RED WING SHOE STORES INC 242824 03/03/15 OTHER EXPENSES 601-5023990 150.00 RED WING SHOE STORES INC 242824 03/03/15 OTHER EXPENSES 651-5023990 150.00 300.00 REGIONS BANK 242825 03/03/15 OTHER EXPENSES 606-5023990 750.00 750.00 REPUBLIC WASTE SERVICE-TR 242826 03/03/15 OTHER EXPENSES 601-5023990 49,625.23 49,625.23 REYNOLDS FARM EQUIPMENT 242827 03/03/15 REPAIR PARTS 2201-4237000 1,216.17 1,216.17 ROBERT'S DISTRIBUTORS, IN 242828 03/03/15 FILM DEVELOPMENT 1110-4341901 1.99 1.99 RUNYON EQUIPMENT RENTAL 242829 03/03/15 OTHER EXPENSES 601-5023990 162.99 RUNYON EQUIPMENT RENTAL 242829 03/03/15 OTHER EXPENSES 601-5023990 674.30 RUNYON EQUIPMENT RENTAL 242829 03/03/15 OTHER EXPENSES 601-5023990 198.00 RUNYON EQUIPMENT RENTAL 242829 03/03/15 OTHER EXPENSES 651-5023990 71.40 RUNYON EQUIPMENT RENTAL 242829 03/03/15 OTHER EXPENSES 651-5023990 48.36 RUNYON EQUIPMENT RENTAL 242829 03/03/15 REPAIR PARTS 1120-4237000 345.00 RUNYON EQUIPMENT RENTAL 242829 03/03/15 REPAIR PARTS 1120-4237000 22.50 RUNYON EQUIPMENT RENTAL 242829 03/03/15 REPAIR PARTS 1120-4237000 -130.80 1,391.75 DENNIS RUSS 242830 03/03/15 OTHER EXPENSES 651-5023990 48.00 48.00 S & S CRAFTS WORLDWIDE IN 242831 03/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 175.97 S & S CRAFTS WORLDWIDE IN 242831 03/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 319.77 495.74 SAGAMORE READY MIX LLC 242832 03/03/15 CEMENT 2201-4236200 1,255.50 1,255.50 SAMS CLUB DIRECT 242833 03/03/15 PROMOTIONAL FUNDS 1120-4355100 24.84 SAMS CLUB DIRECT 242833 03/03/15 PROMOTIONAL FUNDS 1120-4355100 102.86 127.70 GEMS TECHNOLOGIES 242834 03/03/15 OTHER EXPENSES 651-5023990 666.00 666.00 SERVICE MASTER BY DORAN 242835 03/03/15 OTHER EXPENSES 601-5023990 1,169.23 1,169.23 SERVICE PIPE & SUPPLY INC 242836 03/03/15 OTHER EXPENSES 601-5023990 1,749.87 SERVICE PIPE & SUPPLY INC 242836 03/03/15 OTHER EXPENSES 601-5023990 -351.61 SERVICE PIPE & SUPPLY INC 242836 03/03/15 OTHER EXPENSES 601-5023990 57.80 1,456.06 JOHN MCPHEE 242837 03/03/15 TACTICAL PISTOL 210-4357000 32785 300.00 300.00 SIMPLEXGRINNELL LP 242838 03/03/15 OTHER EXPENSES 601-5023990 98.12 SIMPLEXGRINNELL LP 242838 03/03/15 OTHER EXPENSES 601-5023990 353.00 451.12 SIMPLIFIES 242839 03/03/15 RECORDING FEES 1701-4340600 265.00 265.00 SMART STOP CLEANERS 242840 03/03/15 LAUNDRY SERVICE 1110-4356501 585.00 585.00 SPORT GRAPHICS INC 242841 03/03/15 MARKETING & PROMOTIONS 1091-4341991 4,229.00 4,229.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT ST VINCENT HOSPITAL 242842 03/03/15 SPECIAL DEPT SUPPLIES 102-4239011 3,045.08 3,045.08 STELLO PRODUCTS INC 242843 03/03/15 POSTS & HARDWARE 2201-4239032 2,147.50 2,147.50 STOUTS SHOES 242844 03/03/15 OTHER EXPENSES 601-5023990 149.95 149.95 SWIM OUTLET 242845 03/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 611.05 611.05 TARGET RANK 242846 03/03/15 GO PRO 1110-R4467099 32270 123.49 123.49 TARGET BANK 242847 03/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 15.75 TARGET BANK 242847 03/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 189.84 205.59 TASER INTERNATIONAL 242848 03/03/15 BLACKHAWK X26 1110-4467099 32777 213.00 TASER INTERNATIONAL 242848 03/03/15 POSTAGE 1110-4342100 32.96 245.96 TAYLOR OIL CO INC 242849 03/03/15 OTHER EXPENSES 651-5023990 1,836.95 1,836.95 THE TIMES 242850 03/03/15 CLASSIFIED ADVERTISING 1801-4346000 219.65 219.65 THOMSON REUTERS-WEST 242851 03/03/15 LIBRARY REF MATERIALS 1180-4469000 424.50 THOMSON REUTERS-WEST 242851 03/03/15 LIBRARY REF MATERIALS 1301-4469000 131.95 556.45 TIRE CENTRAL FISHERS INC 242852 03/03/15 OTHER EXPENSES 651-5023990 25.00 25.00 TRACTOR SUPPLY CO 242853 03/03/15 6035301200050860 2201-4238900 47.05 TRACTOR SUPPLY CO 242853 03/03/15 6035301200050860 2201-4238900 37.99 TRACTOR SUPPLY CO 242853 03/03/15 6035301200050860 2201-4238900 39.99 TRACTOR SUPPLY CO 242853 03/03/15 6035301200050860 2201-4238900 -2.00 TRACTOR SUPPLY CO 242853 03/03/15 6035301200050860 2201-4238900 9.99 133.02 TRI STATE BEARING CO INC 242854 03/03/15 OTHER EXPENSES 651-5023990 300.97 300.97 TRISTATE VALVES & CONTROL 242855 03/03/15 OTHER EXPENSES 601-5023990 927.32 927.32 TRUCK SERVICE INC 242856 03/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,387.96 TRUCK SERVICE INC 242856 03/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 1,111.44 3,499.40 U P S STORE 42587 242857 03/03/15 OTHER EXPENSES 601-5023990 18.02 18.02 U S FOODS 242858 03/03/15 FOOD & BEVERAGES 1095-4239040 377.09 377.09 UNITED CONSULTING 242859 03/03/15 OTHER EXPENSES 610-5023990 26,750.00 UNITED CONSULTING 242859 03/03/15 OTHER EXPENSES 610-5023990 9,250.00 UNITED CONSULTING 242859 03/03/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 227.04 36,227.04 UNITED STATES POSTAL SERV 242860 03/03/15 22848337 1701-R4342100 32303 5,600.00 UNITED STATES POSTAL SERV 242860 03/03/15 22848337 1701-4342100 4,400.00 10,000.00 UTILITY SUPPLY CO INC. 242861 03/03/15 OTHER EXPENSES 601-5023990 213.56 UTILITY SUPPLY CO INC. 242861 03/03/15 OTHER EXPENSES 601-5023990 40.80 254.36 VISION TECHNOLOGY SOLUTIO 242862 03/03/15 OTHER PROFESSIONAL FEES 1203-4341999 403.05 403.05 VIVE EXTERIOR DESIGN 242863 03/03/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 2,135.00 VIVE EXTERIOR DESIGN 242863 03/03/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 3,982.00 VIVE EXTERIOR DESIGN 242863 03/03/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 1,793.00 VIVE EXTERIOR DESIGN 242863 03/03/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 665.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VIVE EXTERIOR DESIGN 242863 03/03/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 3,965.00 VIVE EXTERIOR DESIGN 242863 03/03/15 TARKINGTON GARAGE SNOW 1205-R4350900 31891 3,258.00 VIVE EXTERIOR DESIGN 242863 03/03/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 1,235.00 VIVE EXTERIOR DESIGN 242863 03/03/15 OTHER CONT SERVICES 1205-4350900 1,467.00 18,500.00 WEBB EFFECTS LLC 242864 03/03/15 BUILDING REPAIRS & MAINT 1120-4350100 350.00 350.00 WEST SIDE TRACTOR SALES 242865 03/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,289.38 2,289.38 WHITE RIVER ALLIANCE 242866 03/03/15 EXTERNAL INSTRUCT FEES 2200-4357004 190.00 190.00 WHITE'S ACE HARDWARE 242867 03/03/15 BUILDING REPAIRS & MAINT 1207-4350100 22.22 22.22 WILLIAMS BARRETT & WILKOW 24.2868 03/03/15 LEGAL FEES 1180-4340000 2,152.45 2,152.45 WORRELL CORPORATION 242869 03/03/15 OTHER EXPENSES 601-5023990 542.67 WORRELL CORPORATION 242869 03/03/15 OTHER EXPENSES 601-5023990 8,256.77 WORRELL CORPORATION 242869 03/03/15 OTHER EXPENSES 601-5023990 9,058.22 WORRELL CORPORATION 242869 03/03/15 OTHER EXPENSES 651-5023990 9,058.23 WORRELL CORPORATION 242869 03/03/15 OTHER EXPENSES 651-5023990 8,256.77 WORRELL CORPORATION 242869 03/03/15 OTHER EXPENSES 651-5023990 542.67 35,715.33 ZEE MEDICAL, INC. 242870 03/03/15 SAFETY SUPPLIES 2201-4239012 140.25 ZEE MEDICAL, INC. 242870 03/03/15 SAFETY SUPPLIES 2201-4239012 225.84 ZEE MEDICAL, INC. 242870 03/03/15 OTHER EXPENSES 651-5023990 78.70 ZEE MEDICAL, INC. 242870 03/03/15 OTHER EXPENSES 651-5023990 34.70 ZEE MEDICAL, INC. 242870 03/03/15 OTHER EXPENSES 651-5023990 95.69 575.18 A T & T 242871 03/09/15 31757412074998 1091-4344000 112.39 112.39 BRIGHT HOUSE NETWORK 242872 03/09/15 0050003119-02 1207-4349500 193.54 BRIGHT HOUSE NETWORK 242872 03/09/15 0050006716-01 1110-4355400 83.95 BRIGHT HOUSE NETWORK 242872 03/09/15 00500006826-01 1160-4344200 68.95 346.44 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 GASOLINE-FIRE 1120-4231400 1,243.15 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 GASOLINE-FIRE 1120-4231400 304.83 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 DIESEL FUEL-FIRE 1120-4231300 909.94 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 DIESEL FUEL-FIRE 1120-4231300 1,966.91 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 GASOLINE-ENGINEERING 2200-4231400 320.36 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 GASOLINE-ADMINISTRATN 1205-4231400 57.83 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 GASOLINE-STREET 2201-4231400 4,475.48 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 DIESEL FUEL-STREET 2201-4231300 12,213.04 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 FUEL-UTILITIES 651-5023990 1,882.14 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 FUEL-UTILITIES 601-5023990 5,101.44 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 GASOLINE-PARKS 1125-4231400 127.56 CARMEL CLAY SCHOOLS-FUEL 242873 03/09/15 DIESEL FUEL-PARKS 1125-4231300 65.85 28,668.53 CARMEL UTILITIES 242874 03/09/15 0950060702 1207-4348500 153.40 CARMEL UTILITIES 242874 03/09/15 0051208200 1120-4348500 201.74 CARMEL UTILITIES 242874 03/09/15 0141932300 1125-4348500 249.49 CARMEL UTILITIES 242874 03/09/15 0391262001 1125-4348500 522.98 CARMEL UTILITIES 242874 03/09/15 0072653100 2201-4348500 22.15 1,149.76 CLAY TWP REGIONAL WASTE D 242875 03/09/15 2000130154000 1120-4348500 67.31 CLAY TWP REGIONAL WASTE D 242875 03/09/15 0376122604988 1120-4348500 72.03 CLAY TWP REGIONAL WASTE D 242875 03/09/15 0143006091230 1125-4348500 50.35 CLAY TWP REGIONAL WASTE D 242875 03/09/15 0341578281126 1125-4348500 78.23 CLAY TWP REGIONAL WASTE D 242875 03/09/15 1015000014110 1125-4348500 22.87 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CLAY TWP REGIONAL WASTE D 242875 03/09/15 0101006272502 1125-4348500 28.94 CLAY TWP REGIONAL WASTE D 242875 03/09/15 0101016210101 1091-4348500 568.90 CLAY TWP REGIONAL WASTE D 242875 03/09/15 4000400010100 1091-4348500 667.15 CLAY TWP REGIONAL WASTE D 242875 03/09/15 2000240134001 2201-4348500 288.94 1,844.72 DUKE ENERGY 242877 03/09/15 41103050020 651-5023990 5,480.67 DUKE ENERGY 242877 03/09/15 72003287018 651-5023990 47.42 DUKE ENERGY 242877 03/09/15 51503287033 651-5023990 30.70 DUKE ENERGY 242877 03/09/15 22403050010 651-5023990 24.83 DUKE ENERGY 242877 03/09/15 39603050014 1120-4348000 131.60 DUKE ENERGY 242877 03/09/15 55803643015 1207-4348000 39.37 DUKE ENERGY 242877 03/09/15 28103743011 1125-4348000 90.14 DUKE ENERGY 242877 03/09/15 87403794021 1125-4348000 893.66 DUKE ENERGY 242877 03/09/15 18103743016 1125-4348000 23.07 DUKE ENERGY 242877 03/09/15 50103608012 1091-4348000 28,587.42 DUKE ENERGY 242877 03/09/15 60103608018 1091-4348000 4,606.71 DUKE ENERGY 242877 03/09/15 16603622018 1125-4348000 147.12 DUKE ENERGY 242877 03/09/15 42603287015 1125-4348000 1,472.19 DUKE ENERGY 242877 03/09/15 38903290029 1125-4348000 10.41 DUKE ENERGY 242877 03/09/15 52603287010 1125-4348000 117.67 DUKE ENERGY 242877 03/09/15 09903736019 1125-4348000 492.76 DUKE ENERGY 242877 03/09/15 16503050017 1125-4348000 154.65 DUKE ENERGY 242877 03/09/15 74703295014 1125-4348000 30.52 DUKE ENERGY 242877 03/09/15 06003660018 1125-4348000 99.52 DUKE ENERGY 242877 03/09/15 11203687011 2201-4348000 17.21 DUKE ENERGY 242877 03/09/15 62903721010 2201-4348000 60.72 DUKE ENERGY 242877 03/09/15 95503714010 2201-4348000 95.74 DUKE ENERGY 242877 03/09/15 02303727011 2201-4348000 65.77 DUKE ENERGY 242877 03/09/15 70303728013 2201-4348000 23.55 DUKE ENERGY 242877 03/09/15 85503714014 2201-4348000 124.67 42,868.09 IPL 242879 03/09/15 736499 1120-4348000 1,745.98 IPL 242879 03/09/15 116789 1125-4348000 165.53 IPL 242879 03/09/15 1095795 1125-4348000 247.11 IPL 242879 03/09/15 925743 1125-4348000 1,359.43 IPL 242879 03/09/15 1069103 1125-4348000 11.38 IPL 242879 03/09/15 1220879 1125-4348000 773.79 IPL 242879 03/09/15 116807 1110-4348000 589.59 IPL 242879 03/09/15 124279 651-5023990 2,025.90 IPL 242879 03/09/15 1441315 2201-4348000 69.18 IPL 242879 03/09/15 1490928 2201-4348000 41.39 IPL 242879 03/09/15 1510549 2201-4348000 39.84 IPL 242879 03/09/15 1516937 2201-4348000 44.30 IPL 242879 03/09/15 1545000 2201-4348000 39.63 IPL 242879 03/09/15 1637646 2201-4348000 32.48 IPL 242879 03/09/15 116815 2201-4348000 38.38 IPL 242879 03/09/15 124282 2201-4348000 151.74 IPL 242879 03/09/15 1230619 2201-4348000 72.95 IPL 242879 03/09/15 1230630 2201-4348000 92.24 IPL 242879 03/09/15 1257158 2201-4348000 13.92 IPL 242879 03/09/15 1263280 2201-4348000 67.08 IPL 242879 03/09/15 1302810 2201-4348000 53.35 IPL 242879 03/09/15 1409082 2201-4348000 64.05 IPL 242879 03/09/15 1441913 2201-4348000 64.48 IPL 242879 03/09/15 1490929 2201-4348000 70.99 IPL 242879 03/09/15 1516938 2201-4348000 27.79 IPL 242879 03/09/15 1697385 2201-4348000 56.44 7,958.94 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VECTREN ENERGY 242880 03/09/15 026205930005232791 1207-4349000 523.67 VECTREN ENERGY 242880 03/09/15 026205930005010883 1207-4349000 373.66 VECTREN ENERGY 242880 03/09/15 026201673955453543 1120-4349000 864.92 VECTREN ENERGY 242880 03/09/15 026001404585278928 1120-4349000 742.23 VECTREN ENERGY 242880 03/09/15 026201722005231890 1125-4349000 199.67 VECTREN ENERGY 242880 03/09/15 026201722005009972 1125-4349000 521.24 VECTREN ENERGY 242880 03/09/15 026201722005790413 1091-4349000 361.47 VECTREN ENERGY 242880 03/09/15 026213689805784459 1091-4349000 9,810.88 VECTREN ENERGY 242880 03/09/15 026201722005784490 1091-4349000 93.00 VECTREN ENERGY 242880 03/09/15 026209100755120860 1205-4349000 233.49 VECTREN ENERGY 242880 03/09/15 026205048005509338 1205-4349000 112.46 VECTREN ENERGY 242880 03/09/15 026204184595342836 1205-4349000 258.28 VECTREN ENERGY 242880 03/09/15 026003856835453681 1205-4349000 54.96 VECTREN ENERGY 242880 03/09/15 026212752235857760 1208-4349000 2,902.02 17,051.95 VERIZON WIRELESS 242881 03/09/15 685729475-00001 2200-4344100 690.87 VERIZON WIRELESS 242881 03/09/15 685729475-00001 2200-4463100 149.99 VERIZON WIRELESS 242881 03/09/15 980755496-00001 911-4344000 367.01 1,207.87 A T & T NATIONAL COMPLIAN 242882 03/09/15 TELEPHONE LINE CHARGES 911-4344000 875.00 875.00 G F C LEASING OH 242883 03/09/15 COPIER 1192-R4353004 31718 593.60 G F C LEASING OH 242883 03/09/15 COPIER 1192-R4353004 31718 736.56 G F C LEASING OH 242883 03/09/15 COPIER 1192-R4353004 31718 1,259.13 G F C LEASING OH 242883 03/09/15 COPIER 1192-R4353004 31718 368.28 2,957.57 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 655.50 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 1,322.90 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 338.00 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 165.00 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 264.00 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 264.00 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 317.20 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 634.50 KELLER MACALUSO LLC 242884 03/09/15 LEGAL FEES 1180-R4340000 31619 85.50 4,046.60 MACALLISTER MACHINERY CO 242885 03/09/15 REPAIR PARTS 2201-4237000 63.61 63.61 MACALLISTER RENTAL, LLC 242886 03/09/15 REPAIR PARTS 1125-4237000 8.28 8.28 AMERICAN MESSAGING 242887 03/11/15 Y2-429520 651-5023990 32.11 32.11 CITIZENS WESTFIELD 242888 03/11/15 4015 601-5023990 33.15 CITIZENS WESTFIELD 242888 03/11/15 4016 601-5023990 25.57 CITIZENS WESTFIELD 242888 03/11/15 4017 601-5023990 36.94 CITIZENS WESTFIELD 242888 03/11/15 4018 601-5023990 17.99 113.65 DIRECT TV 242889 03/11/15 056203803 1115-4353099 113.48 113.48 VERIZON WIRELESS 242890 03/11/15 380889632-00001 1115-4344100 405.67 VERIZON WIRELESS 242890 03/11/15 380889632-00001 1202-4344100 374.49 780.16 WEX BANK 242891 03/11/15 7560-00-112248-0 1110-4231400 104.06 104.06 WEX BANK 242892 03/11/15 0496-00-138007-0 1110-4231400 62.59 62.59 ABRA AUTO BODY & GLASS 242893 03/11/15 VEHICLE REPAIR 1110-4351000 32775 1,699.47 ABRA AUTO BODY & GLASS 242893 03/11/15 VEHICLE REPAIR 1110-4351000 32768 4,133.28 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ABRA AUTO BODY & GLASS 242893 03/11/15 VEHICLE REPAIR 1110-4351000 32757 4,514.09 10,346.84 ACE-PAK PRODUCTS INC 242894 03/11/15 SUPPLIES 1125-4238900 38116 445.16 ACE-PAK PRODUCTS INC 242894 03/11/15 OTHER MAINT SUPPLIES 1125-4238900 119.92 ACE-PAK PRODUCTS INC 242894 03/11/15 OTHER MAINT SUPPLIES 1093-4238900 795.17 ACE-PAK PRODUCTS INC 242894 03/11/15 OTHER MAINT SUPPLIES 1093-4238900 31.99 ACE-PAK PRODUCTS INC 242894 03/11/15 OTHER MAINT SUPPLIES 1093-4238900 17.99 ACE-PAK PRODUCTS INC 242894 03/11/15 OTHER MAINT SUPPLIES 1093-4238900 17.99 1,428.22 ACROSS THE STREET PRODUCT 242895 03/11/15 EXTERNAL INSTRUCT FEES 1120-4357004 700.00 700.00 AGRO CHEM 242896 03/11/15 REPAIR PARTS 2201-4237000 322.50 322.50 AMERICAN HOSPITALITY SUPP 242897 03/11/15 BUILDING MATERIAL 1093-4235000 552.80 552.80 AMERICAN INDUSTRIAL SERVI 242898 03/11/15 OTHER EXPENSES 651-5023990 557.00 557.00 AMK SERVICES LLC 242899 03/11/15 LIGHT SYSTEM STA. 41,46 1120-4350100 24681 606.15 AMK SERVICES LLC 242899 03/11/15 LIGHT SYSTEM STA. 41,46 1120-4350100 24681 634.65 1,240.80 KURT ANDERSON 242900 03/11/15 EXTERNAL TRAINING TRAVEL 2200-4343002 5.00 5.00 ARAB TERMITE & PEST CONTR 242901 03/11/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 50.00 ARTSPLASH GALLERY 242902 03/11/15 ARTS DISTRICT FESTIVALS 854-4359025 115.00 115.00 AUTOMATED DOORS & ACCESS 242903 03/11/15 BUILDING REPAIRS & MAINT 1093-4350100 625.00 625.00 DAVID BARRETT SR 242904 03/11/15 REPAIR PARTS 2201-4237000 70.90 70.90 BATTERIES PLUS BULBS 242905 03/11/15 OTHER EXPENSES 651-5023990 92.95 92.95 SUSAN BELL 242906 03/11/15 CLEANING SERVICES 911-4350600 100.00 100.00 BILL ESTES CHEVROLET 242907 03/11/15 REPAIRS 1110-4351000 32798 187.82 187.82 BLUE HERON PUBLICATIONS 242908 03/11/15 CITY PROMOTION ADVERTISIN 1203-4346500 486.00 486.00 BLUE LINE SECURITY SYSTEM 242909 03/11/15 SECURITY SERVICES 1091-4341992 420.00 420.00 BOSE, MCKINNEY & EVANS 242910 03/11/15 LEGAL SERVICES 1180-84340000 32367 266.00 BOSE, MCKINNEY & EVANS 242910 03/11/15 LEGAL SERVICES 1180-R4340000 32367 54.00 BOSE, MCKINNEY & EVANS 242910 03/11/15 LEGAL SERVICES 1180-R4340000 32367 6.21 326.21 BRADEN BUSINESS SYS,INC 242911 03/11/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 35.64 35.64 BRICKHOUSE ELECTRONICS LL 242912 03/11/15 GPS MONITORING 1125-4341999 38151 837.90 837.90 BUTLER UNIVERSITY 242913 03/11/15 CLASSIFIED ADVERTISING 1081-4346000 100.00 100.00 C T W ELECTRICAL CO, INC 242914 03/11/15 REPAIR PARTS 2201-4237000 274.43 C T W ELECTRICAL CO, INC 242914 03/11/15 REPAIR PARTS 2201-4237000 13.20 287.63 CANNON IV, INC 242915 03/11/15 EQUIPMENT REPAIRS & MAINT 2200-4350000 180.00 180.00 CAPITAL ONE COMMERCIAL 242916 03/11/15 7003-7311-0007-2984 1081-4239039 117.87 117.87 CARGILL INC SALT DIVISION 242917 03/11/15 SALT & CALCIUM 1125-4236500 1,594.40 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARGILL INC SALT DIVISION 242917 03/11/15 SALT & CALCIUM 2201-4236500 16,959.33 18,553.73 CARMEL ARTS BUILDING ASSO 242918 03/11/15 BOA 651-5023990 449.47 CARMEL ARTS BUILDING ASSO 242918 03/11/15 BOA 601-5023990 449.47 898.94 CARMEL DRIVE SELF-STORAGE 242919 03/11/15 OTHER PROFESSIONAL FEES 1701-4341999 95.00 95.00 CARMEL WELDING & SUPP INC 242920 03/11/15 REPAIR PARTS 1120-4237000 64.99 CARMEL WELDING & SUPP INC 242920 03/11/15 REPAIR PARTS 2201-4237000 33.23 CARMEL WELDING & SUPP INC 242920 03/11/15 REPAIR PARTS 2201-4237000 103.91 202.13 CHARDON LABORATORIES INC 242921 03/11/15 BUILDING REPAIRS & MAINT 1093-4350100 1,727.00 CHARDON LABORATORIES INC 242921 03/11/15 BUILDING REPAIRS & MAINT 1093-4350100 250.00 1,977.00 CINTAS CORPORATION #018 242922 03/11/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 242922 03/11/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 242922 03/11/15 LAUNDRY SERVICE 2201-4356501 650.25 760.09 CLAY TOWNSHIP 242923 03/11/15 TRASH COLLECTION 1120-4350101 105.18 CLAY TOWNSHIP 242923 03/11/15 BUILDING REPAIRS & MAINT 1120-4350100 903.50 CLAY TOWNSHIP 242923 03/11/15 GAS 1120-4349000 716.82 CLAY TOWNSHIP 242923 03/11/15 ELECTRICITY 1120-4348000 646.96 CLAY TOWNSHIP 242923 03/11/15 WATER & SEWER 1120-4348500 183.87 2,556.33 COMM ON ACCREDITATION FOR 242924 03/11/15 CONFERENCE 210-4357000 32788 1,340.00 1,340.00 CONTINENTAL RESEARCH CORP 242925 03/11/15 OTHER MAINT SUPPLIES 1205-4238900 159.99 159.99 CRISIS PREVENTION INSTITU 242926 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 1,349.00 1,349.00 CROWN TROPHY 242927 03/11/15 AWARDS 1110-4345002 32794 723.50 723.50 CULLIGAN WATER CONDITIONI 242928 03/11/15 OTHER MAINT SUPPLIES 1093-4238900 319.48 319.48 CURRENT PUBLISHING 242929 03/11/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,560.00 CURRENT PUBLISHING 242929 03/11/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,560.00 3,120.00 CUSTOM TRUCK & AUTO INC 242930 03/11/15 AUTO REPAIR & MAINTENANCE 1120-4351000 490.11 CUSTOM TRUCK & AUTO INC 242930 03/11/15 AUTO REPAIR & MAINTENANCE 1120-4351000 124.80 CUSTOM TRUCK & AUTO INC 242930 03/11/15 AUTO REPAIR & MAINTENANCE 1120-4351000 279.67 CUSTOM TRUCK & AUTO INC 242930 03/11/15 AUTO REPAIR & MAINTENANCE 1120-4351000 315.17 1,209.75 D & S CUSTOM COVERS 242931 03/11/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,635.00 1,635.00 DANIEL MCFEELY COMMUNICAT 242932 03/11/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 ROB DEROCKER 242933 03/11/15 PUBLIC RELATIONS 1203-R4340401 31745 2,255.92 ROB DEROCKER 242933 03/11/15 PUBLIC RELATIONS 1203-4340401 32713 7,744.08 10,000.00 DIAPER DECK & CO 242934 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 641.89 641.89 DIVERSIFIED BUSINESS SYST 242935 03/11/15 POSTAGE 1091-4342100 8,539.66 8,539.66 DOMESTIC UNIFORM RENTAL 242936 03/11/15 CLEANING SERVICES 1115-4350600 39.20 39.20 DON HINDS FORD 242937 03/11/15 AUTO REPAIR & MAINTENANCE 1110-4351000 79.95 79.95 DULCIMER BY SHARON 242938 03/11/15 ARTS DISTRICT FESTIVALS 854-4359025 125.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT DULCIMER BY SHARON 242938 03/11/15 ARTS DISTRICT FESTIVALS 854-4359025 300.00 425.00 E LURIE LLC 242939 03/11/15 RENT 601-5023990 5,000.00 E LURIE LLC 242939 03/11/15 RENT 651-5023990 5,000.00 10,000.00 MAX ELLIS 242940 03/11/15 TRAVEL FEES & EXPENSES 1081-4343000 19.72 19.72 EXPRESS GRAPHICS 242941 03/11/15 REPAIR PARTS 1110-4237000 58.00 EXPRESS GRAPHICS 242941 03/11/15 STREET SIGNS 2201-4239031 97.00 155.00 EXTRACTOR CORP 242942 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 214.00 214.00 FAST SIGNS 242943 03/11/15 AUTO REPAIR & MAINTENANCE 1110-4351000 125.00 125.00 FEDEX-SHIPPING CHARGES 242944 03/11/15 POSTAGE 1115-4342100 16.13 16.13 FEDEX-SHIPPING CHARGES 242945 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 8.53 8.53 FIFTH THIRD BANK 242946 03/11/15 TRAVEL FEES & EXPENSES 1125-4343000 19.25 FIFTH THIRD BANK 242946 03/11/15 ORGANIZATION & MEMBER DUE 1125-4355300 40.00 FIFTH THIRD BANK 242946 03/11/15 EXTERNAL INSTRUCT FEES 1125-4357004 954.02 FIFTH THIRD BANK 242946 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 113.00 FIFTH THIRD BANK 242946 03/11/15 TRAVEL FEES & EXPENSES 1081-4343000 6,905.60 FIFTH THIRD BANK 242946 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 1,087.53 FIFTH THIRD BANK 242946 03/11/15 CLASSIFIED ADVERTISING 1081-4346000 100.00 FIFTH THIRD BANK 242946 03/11/15 MARKETING & PROMOTIONS 1081-4341991 858.00 FIFTH THIRD BANK 242946 03/11/15 MARKETING & PROMOTIONS 1091-4341991 520.00 FIFTH THIRD BANK 242946 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 307.92 FIFTH THIRD BANK 242946 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 1,479.25 FIFTH THIRD BANK 242946 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 62.73 FIFTH THIRD BANK 242946 03/11/15 SUBSCRIPTIONS 1091-4355200 25.00 12,472.30 FIKES FRESH BRANDS, INC 242947 03/11/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FITNESS FIXX SERVICE INC 242948 03/11/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 2,393.93 2,393.93 JASON FORCE 242949 03/11/15 TRAVEL & LODGING 1120-4343003 10.00 10.00 FRAKES HEAVY EQUIPMENT PA 242950 03/11/15 REPAIR PARTS 2201-4237000 266.66 266.66 G E INTELLIGENT PLATFORMS 242951 03/11/15 OTHER EXPENSES 651-5023990 11,881.02 11,881.02 GALLS INC.-CHICAGO 242952 03/11/15 APPLICATION TOURNIQUET 1110-4239012 32776 180.23 GALLS INC.-CHICAGO 242952 03/11/15 COMMENDATION BARS 1110-4356002 32281 465.00 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 48.59 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 35.67 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 616.59 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 63.40 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 576.77 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 810.36 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 95.11 GALLS INC.-CHICAGO 242952 03/11/15 OFFICER UNIFORMS 1110-R4356001 32262 95.14 2,986.86 GARAGE DOORS OF INDIANAPO 242953 03/11/15 OTHER EXPENSES 651-5023990 343.00 343.00 GENUINE PARTS COMPANY-IND 242954 03/11/15 REPAIR PARTS 1120-4237000 80.76 GENUINE PARTS COMPANY-IND 242954* 03/11/15 REPAIR PARTS 1120-4237000 -80.76 .00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT GENUINE PARTS COMPANY-IND 242955 03/11/15 REPAIR PARTS 1110-4237000 199.47 199.47 GENUINE PARTS COMPANY-IND 242956 03/11/15 REPAIR PARTS 1120-4237000 428.36 428.36 GENUINE PARTS COMPANY-IND 242957 03/11/15 OTHER EXPENSES 651-5023990 391.17 391.17 GEORGE E BOOTH CO INC 242958 03/11/15 OTHER EXPENSES 652-5023990 231.90 231.90 GLOCK INC 242959 03/11/15 TRAINING 210-4357000 32792 350.00 350.00 GRAINGER INC 242960 03/11/15 OTHER MAINT SUPPLIES 1125-4238900 155.70 GRAINGER INC 242960 03/11/15 OTHER MAINT SUPPLIES 1125-4238900 31.80 GRAINGER INC 242960 03/11/15 BUILDING REPAIRS & MAINT 1207-4350100 154.22 GRAINGER INC 242960 03/11/15 BUILDING REPAIRS & MAINT 1205-4350100 689.86 GRAINGER INC 242960 03/11/15 OTHER MAINT SUPPLIES 1205-4238900 320.64 1,352.22 CARA GRAY 242961 03/11/15 TRAVEL FEES & EXPENSES 1081-4343000 81.08 81.08 GRAYBAR ELECTRIC CO, INC 242962 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 1,903.20 GRAYBAR ELECTRIC CO, INC 242962 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 292.80 GRAYBAR ELECTRIC CO, INC 242962 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -2,196.00 GRAYBAR ELECTRIC CO, INC 242962 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 266.76 266.76 GREATAMERICA FINANCIAL SE 242963 03/11/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 242963 03/11/15 TELEPHONE LINE CHARGES 911-4344000 162.93 GREATAMERICA FINANCIAL SE 242963 03/11/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 242963 03/11/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 242963 03/11/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 8,146.67 DEBRA GRISHAM 242964 03/11/15 LEGAL FEES 1125-4340000 11,102.00 DEBRA GRISHAM 242964 03/11/15 LEGAL FEES 1091-4340000 196.00 11,298.00 H D SUPPLY WATERWORKS LTD 242965 03/11/15 FIBER OPTIC FLAGS 1115-R4230100 32160 147.00 H D SUPPLY WATERWORKS LTD 242965 03/11/15 POSTAGE 1115-4342100 8.60 155.60 H J UMBAUGH & ASSOCIATES 242966 03/11/15 ACCOUNTING FEES 1701-4340300 2,975.00 H J UMBAUGH & ASSOCIATES 242966 03/11/15 ACCOUNTING FEES 1701-4340300 2,875.00 5,850.00 HAMPTON INN 242967 03/11/15 TRAINING SEMINARS 210-4357000 401.28 401.28 DOUGLAS HANEY 242968 03/11/15 TRAVEL PER DIEMS 1180-4343004 58.08 DOUGLAS HANEY 242968 03/11/15 EXTERNAL TRAINING TRAVEL 1180-4343002 192.15 250.23 HARE CHEVROLET INC 242969 03/11/15 REPAIR PARTS 2201-4237000 32.97 HARE CHEVROLET INC 242969 03/11/15 REPAIR PARTS 2201-4237000 25.12 HARE CHEVROLET INC 242969* 03/11/15 REPAIR PARTS 2201-4237000 -32.97 HARE CHEVROLET INC 242969* 03/11/15 REPAIR PARTS 2201-4237000 -25.12 .00 HARRINGTON INDUSTRIAL PLA 242970 03/11/15 LANDSCAPING SUPPLIES 2201-4239034 1,007.24 1,007.24 HERTZ 242971 03/11/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 HILTON HOTELS CORP 242972 03/11/15 EXTERNAL TRAINING TRAVEL 1120-4343002 679.14 679.14 PHILLIP HOBSON 242973 03/11/15 OTHER EXPENSES 852-5023990 253.20 253.20 HOOSIER FIRE EQUIPMENT IN 242974 03/11/15 OTHER CONT SERVICES 1120-4350900 400.00 HOOSIER FIRE EQUIPMENT IN 242974 03/11/15 REPAIR PARTS 1120-4237000 178.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 578.00 HOOSIER HERITAGE PORT AUT 242975 03/11/15 INTERNET LINE CHARGES 1202-4344200 795.00 795.00 HUNTINGTON NATIONAL BANK 242976 03/11/15 OTHER RENTAL & LEASES 1202-4353099 5,930.00 HtNTINGTON NATIONAL BANK 242976 03/11/15 OTHER RENTAL & LEASES 1202-4353099 4,456.50 10,386.50 I U P P S 242977 03/11/15 OTHER PROFESSIONAL FEES 1115-4341999 477.90 I U P P S 242977 03/11/15 OTHER CONT SERVICES 2201-4350900 1,069.20 1,547.10 ICE MOUNTAIN SPRING WATER 242978 03/11/15 15B7220327048 1701-4239099 14.92 14.92 IMAVEX 242979 03/11/15 OTHER EXPENSES 651-5023990 10.00 IMAVEX 242979 03/11/15 OTHER EXPENSES 601-5023990 10.00 IMAVEX 242979 03/11/15 OTHER EXPENSES 651-5023990 64.50 IMAVEX 242979 03/11/15 OTHER EXPENSES 601-5023990 64.50 149.00 INDIANA DEPT OF ENVIRONME 242980 03/11/15 OTHER EXPENSES 601-5023990 27,784.65 INDIANA DEPT OF ENVIRONME 242980 03/11/15 OTHER EXPENSES 601-5023990 571.90 28,356.55 INDIANA OFFICE OF TECHNOL 242981 03/11/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 267.41 267.41 INDIANA WIND SYMPHONY 242982 03/11/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 15,000.00 15,000.00 INDIANAPOLIS BUSINESS JOU 242983 03/11/15 SUBSCRIPTIONS 1125-4355200 194.00 194.00 INSIDE CONNECT CABLE LLC 242984 03/11/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 2,698.00 INSPIRE STUDIO AND GALLER 242985 03/11/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INTELLICORP 242986 03/11/15 TESTING FEES 1201-4358800 41.85 41.85 INTERNATIONAL ASSOC OF FI 242987 03/11/15 EXTERNAL INSTRUCT FEES 1120-4357004 395.00 395.00 INVOICE CLOUD INC 242988 03/11/15 OTHER EXPENSES 651-5023990 322.70 INVOICE CLOUD INC 242988 03/11/15 OTHER EXPENSES 601-5023990 322.70 645.40 IU HEALTH WORKPLACE SERVI 242989 03/11/15 GENERAL INSURANCE 1205-4347500 692.40 IU HEALTH WORKPLACE SERVI 242989 03/11/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 242989 03/11/15 OTHER EXPENSES 301-5023990 13,524.48 IU HEALTH WORKPLACE SERVI 242989 03/11/15 OTHER EXPENSES 301-5023990 524.42 IU HEALTH WORKPLACE SERVI 242989 03/11/15 OTHER EXPENSES 301-5023990 26,500.00 IU HEALTH WORKPLACE SERVI 242989 03/11/15 TESTING FEES 1201-4358800 30.00 45,645.46 JAMAR TECH, INC 242990 03/11/15 DMI 2201-4467099 32542 3,192.00 3,192.00 JONES & HENRY ENGINEER IN 242991 03/11/15 OTHER EXPENSES 660-5023990 530.83 530.83 KELLER MACALUSO LLC 242992 03/11/15 OTHER CONT SERVICES 202-4350900 414.00 KELLER MACALUSO LLC 242992 03/11/15 OTHER CONT SERVICES 202-4350900 445.50 KELLER MACALUSO LLC 242992 03/11/15 ILLINOIS STREET 212-R4462865 4,089.03 4,948.53 KIRBY RISK CORPORATION 242993 03/11/15 OTHER EXPENSES 651-5023990 115.04 KIRBY RISK CORPORATION 242993 03/11/15 OTHER EXPENSES 651-5023990 44.15 159.19 MICHAEL KLITZING 242994 03/11/15 TRAVEL FEES & EXPENSES 1125-4343000 15.40 15.40 KONICA MINOLTA BUSINESS S 242995 03/11/15 COPIER 1125-4353004 291.00 KONICA MINOLTA BUSINESS S 242995 03/11/15 COPIER 1091-4353004 291.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 582.00 KROGER CO 242996 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 188.48 KROGER CO 242996 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 86.74 KROGER CO 242996 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 171.59 KROGER CO 242996 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 49.96 KROGER CO 242996 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 2.99 KROGER CO 242996 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 257.07 756.83 KRONOS INC. 242997 03/11/15 PAYROLL PROGRAM 102-R4463202 24598 10,220.00 10,220.00 SAUNDRA KURKER 242998 03/11/15 PARKS DEPARTMENT REFUND 1092-4358400 115.00 115.00 LINDSAY LABAS 242999 03/11/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 JOSH LANE 243000 03/11/15 TRAVEL FEES & EXPENSES 1081-4343000 41.33 41.33 LEACH & RUSSELL 243001 03/11/15 BUILDING REPAIRS & MAINT 1120-4350100 415.00 415.00 SHAUNA LEWALLEN 243002 03/11/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 LOWE'S COMPANIES INC 243003 03/11/15 OTHER MAINT SUPPLIES 2201-4238900 1,023.29 1,023.29 LOWE'S COMPANIES INC 243004 03/11/15 914495 1120-4238000 -28.47 LOWE'S COMPANIES INC 243004 03/11/15 914486 1120-4238000 259.44 LOWE'S COMPANIES INC 243004 03/11/15 914496 1120-4238000 33.22 LOWE'S COMPANIES INC 243004 03/11/15 912430 1120-4237000 21.02 LOWE'S COMPANIES INC 243004 03/11/15 902605 1120-4237000 131.47 LOWE'S COMPANIES INC 243004 03/11/15 927409 1120-4237000 31.53 LOWE'S COMPANIES INC 243004 03/11/15 902417 1120-4237000 47.91 LOWE'S COMPANIES INC 243004 03/11/15 931839 1120-4237000 -4.31 LOWE'S COMPANIES INC 243004 03/11/15 912106 1120-4237000 23.70 LOWE'S COMPANIES INC 243004 03/11/15 902178 1120-4237000 6.16 LOWE'S COMPANIES INC 243004 03/11/15 902176 1120-4237000 112.46 634.13 LOWE'S COMPANIES INC 243005 03/11/15 SMALL TOOLS & MINOR EQUIP 1110-4238000 96.82 LOWE'S COMPANIES INC 243005 03/11/15 BOSCH CORDLESS DRILL 1110-4238000 32298 255.55 352.37 LOWE'S COMPANIES INC 243006 03/11/15 BUILDING MATERIAL 1125-4235000 67.73 LOWE'S COMPANIES INC 243006 03/11/15 OTHER MAINT SUPPLIES 1125-4238900 42.73 LOWE'S COMPANIES INC 243006 03/11/15 BUILDING REPAIRS & MAINT 1125-4350100 45.16 155.62 MACALLISTER MACHINERY CO 243007 03/11/15 AUTO REPAIR & MAINTENANCE 2201-4351000 5,457.49 5,457.49 MAGERS BOOKKEEPING SERVIC 243008 03/11/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 243008 03/11/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 243008 03/11/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 MAGERS BOOKKEEPING SERVIC 243008 03/11/15 OTHER PROFESSIONAL FEES 1125-4341999 22.50 1,027.50 MARQUIS COMMERCIAL SOLUTI 243009 03/11/15 ARTS DISTRICT FESTIVALS 854-4359025 120.00 120.00 STEPHANIE MARSHALL 243010 03/11/15 ARTS DISTRICT FESTIVALS 854-4359025 361.99 361.99 DAN MATTHEWS 243011 03/11/15 REFUND 210-5023990 40.00 40.00 MEDIA FACTORY 243012 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 37.50 MEDIA FACTORY 243012 03/11/15 ARTS DISTRICT FESTIVALS 854-4359025 49.82 87.32 MENARDS - FISHERS 243013 03/11/15 OTHER EXPENSES 651-5023990 40.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 23 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT . CHECK AMT MENARDS - FISHERS 243013 03/11/15 OTHER EXPENSES 651-5023990 47.16 87.33 MENARDS, INC 243014 03/11/15 BUILDING REPAIRS & MAINT 1207-4350100 15.77 MENARDS, INC 243014 03/11/15 BUILDING REPAIRS & MAINT 1207-4350100 6.36 MENARDS, INC 243014 03/11/15 LANDSCAPING SUPPLIES 2201-4239034 140.23 MENARDS, INC 243014 03/11/15 OTHER MAINT SUPPLIES 2201-4238900 120.68 MENARDS, INC 243014 03/11/15 LANDSCAPING SUPPLIES 2201-4239034 39.30 322.34 MIRAZON GROUP 243015 03/11/15 INFO SYS MAINT/CONTRACTS 1202-4341955 640.00 640.00 MOBILE MINI INC 243016 03/11/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 MORRIS VISITOR PUBLICATIO 243017 03/11/15 CITY PROMOTION ADVERTISIN 1203-4346500 2,300.00 2,300.00 MOTOROLA SOLUTIONS 243018 03/11/15 POWER SUPPLY 1115-4237000 32666 888.00 MOTOROLA SOLUTIONS 243018 03/11/15 CABLING 1115-R4350000 32342 580.80 MOTOROLA SOLUTIONS 243018 03/11/15 SOFTWARE 911-4463100 32502 2,646.40 4,115.20 N T F A 243019 03/11/15 EXTERNAL INSTRUCT FEES 2201-4357004 689.00 689.00 NATIONAL FIRE PROTECTION 243020 03/11/15 ORGANIZATION & MEMBER DUE 1120-4355300 165.00 165.00 NELSON ALARM COMPANY 243021 03/11/15 SSA & LICENSE UPDATE 1115-R4351502 32325 4,104.96 NELSON ALARM COMPANY 243021 03/11/15 OFFICE SUPPLIES 1205-4230200 1,050.00 5,154.96 NEW DEAL DEICING 243022 03/11/15 SALT & CALCIUM 2201-4236500 11,508.00 11,508.00 NIKE USA INC 243023 03/11/15 GOLF HARDGOODS 1207-4356007 144.00 NIKE USA INC 243023 03/11/15 GOLF HARDGOODS 1207-4356007 888.00 NIKE USA INC 243023 03/11/15 GOLF HARDGOODS 1207-4356007 312.00 NIKE USA INC 243023 03/11/15 GOLF SOFTGOODS 1207-4356006 298.71 1,642.71 NORTHERN SAFETY CO, INC 243024 03/11/15 FIRST AID/SAFETY ITEMS 1125-4239012 38119 585.14 585.14 OFFICE DEPOT INC 243025 03/11/15 OFFICE SUPPLIES 1115-4464000 32664 610.99 OFFICE DEPOT INC 243025 03/11/15 OTHER MISCELLANOUS 1110-4239099 82.97 OFFICE DEPOT INC 243025 03/11/15 OTHER EXPENSES 651-5023990 27.13 OFFICE DEPOT INC 243025 03/11/15 OTHER EXPENSES 651-5023990 44.56 OFFICE DEPOT INC 243025 03/11/15 OTHER EXPENSES 651-5023990 72.59 OFFICE DEPOT INC 243025 03/11/15 OTHER EXPENSES 651-5023990 171.55 OFFICE DEPOT INC 243025 03/11/15 OTHER EXPENSES 651-5023990 72.59 OFFICE DEPOT INC 243025 03/11/15 OFFICE SUPPLIES 1180-4230200 27.99 OFFICE DEPOT INC 243025 03/11/15 OFFICE SUPPLIES 209-4230200 15.98 OFFICE DEPOT INC 243025 03/11/15 OTHER MISCELLANOUS 1115-4239099 12.78 OFFICE DEPOT INC 243025 03/11/15 OFFICE SUPPLIES 209-4230200 498.84 OFFICE DEPOT INC 243025 03/11/15 OFFICE SUPPLIES 209-4230200 186.99 OFFICE DEPOT INC 243025 03/11/15 OFFICE SUPPLIES 1180-4230200 186.99 2,011.95 OMNI CENTRE FOR PUBLIC ME 243026 03/11/15 VIDEO 1203-4341970 32613 700.25 OMNI CENTRE FOR PUBLIC ME 243026 03/11/15 VIDEO 1203-4341970 32613 853.49 OMNI CENTRE FOR PUBLIC ME 243026 03/11/15 VIDEO 1203-4341970 32613 330.00 OMNI CENTRE FOR PUBLIC ME 243026 03/11/15 VIDEO 1203-4341970 32613 3,646.76 5,530.50 ON RAMP INDIANA INC 243027 03/11/15 INFO SYS MAINT/CONTRACTS 1125-4341955 630.00 ON RAMP INDIANA INC 243027 03/11/15 INFO SYS MAINT/CONTRACTS 1081-4341955 210.00 ON RAMP INDIANA INC 243027 03/11/15 INFO SYS MAINT/CONTRACTS 1091-4341955 1,302.00 2,142.00 OTTO'S PARKING MARKING 243028 03/11/15 REPAIR PARTS 2201-4237000 394.25 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 394.25 OVERHEAD DOOR INC 243029 03/11/15 REPAIR PARTS 1120-4237000 40.00 40.00 PANERA BREAD 243030 03/11/15 SPECIAL PROJECTS 1125-4359000 66.25 PANERA BREAD 243030 03/11/15 SPECIAL PROJECTS 1125-4359000 66.25 PANERA BREAD 243030 03/11/15 SPECIAL PROJECTS 1125-4359000 52.66 185.16 PAYCOR, INC 243031 03/11/15 OTHER PROFESSIONAL FEES 1125-4341999 112.18 PAYCOR, INC 243031 03/11/15 OTHER PROFESSIONAL FEES 1081-4341999 534.44 PAYCOR, INC 243031 03/11/15 OTHER PROFESSIONAL FEES 1091-4341999 876.39 1,523.01 PENNWELL CORP 243032 03/11/15 INTERNAL TRAINING FEES 1120-4357001 117.00 117.00 PENSKE CHEVROLET 243033 03/11/15 OTHER EXPENSES 651-5023990 211.76 PENSKE CHEVROLET 243033 03/11/15 OTHER EXPENSES 651-5023990 33.76 245.52 PETTY CASH 243034 03/11/15 TRAVEL & LODGING 1110-4343003 5.00 5.00 PETTY CASH 243035 03/11/15 OTHER MISCELLANOUS 911-4239099 18.57 18.57 PICKETT & ASSOCIATES 243036 03/11/15 MARKETING & PROMOTIONS 1091-4341991 3,071.70 PICKETT & ASSOCIATES 243036 03/11/15 MARKETING & PROMOTIONS 1081-4341991 341.30 3,413.00 PLUG & PAY TECHNOLOGIES, 243037 03/11/15 MARKETING & PROMOTIONS 1091-4341991 374.50 PLUG & PAY TECHNOLOGIES, 243037 03/11/15 OTHER PROFESSIONAL FEES 1091-4341999 39.52 414.02 PLYMATE 243038 03/11/15 OTHER RENTAL & LEASES 1110-4353099 34.22 PLYMATE 243038 03/11/15 OTHER EXPENSES 651-5023990 192.47 PLYMATE 243038 03/11/15 OTHER EXPENSES 651-5023990 83.55 310.24 POWER TRAIN COMPANIES 243039 03/11/15 REPAIR PARTS 2201-4237000 96.43 96.43 R & T AUTO SUPPLY, INC 243040 03/11/15 TIRES & TUBES 2201-4232000 357.57 357.57 THERESA RAMOS 243041 03/11/15 PARKS DEPARTMENT REFUND 1081-4358400 147.00 THERESA RAMOS 243041 03/11/15 PARKS DEPARTMENT REFUND 1081-4358400 40.00 187.00 RAY MARKETING 243042 03/11/15 MARKETING & PROMOTIONS 1081-4341991 189.57 189.57 REAL MECHANICAL INC 243043 03/11/15 BUILDING REPAIRS & MAINT 1120-4350100 140.00 140.00 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1120-4350101 363.18 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1120-4350101 37.50 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1125-4350101 446.62 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1125-4350101 75.00 REPUBLIC WASTE SERVICES 0 243044 03/11/15 TRASH COLLECTION 1110-4350101 165.00 REPUBLIC WASTE SERVICES 0 243044 03/11/15 OTHER EXPENSES 651-5023990 267.56 1,548.76 REPUBLIC WASTE SERVICE-TR 243045 03/11/15 OTHER EXPENSES 601-5023990 43,795.50 REPUBLIC WASTE SERVICE-TR 243045 03/11/15 OTHER EXPENSES 651-5023990 43,795.50 87,591.00 REYNOLDS FARM EQUIPMENT 243046 03/11/15 REPAIR PARTS 2201-4237000 24.32 REYNOLDS FARM EQUIPMENT 243046 03/11/15 REPAIR PARTS 2201-4237000 192.00 REYNOLDS FARM EQUIPMENT 243046 03/11/15 REPAIR PARTS 2201-4237000 168.00 REYNOLDS FARM EQUIPMENT 243046 03/11/15 REPAIR PARTS 2201-4237000 104.52 REYNOLDS FARM EQUIPMENT 243046 03/11/15 REPAIR PARTS 2201-4237000 350.75 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 839.59 ROBERT'S DISTRIBUTORS, IN 243047 03/11/15 FILM DEVELOPMENT 1110-4341901 1.99 1.99 ROBY'S INC 243048 03/11/15 BUILDING REPAIRS & MAINT 1125-4350100 125.00 125.00 RUNYON EQUIPMENT RENTAL 243049 03/11/15 BUILDING MATERIAL 1093-4235000 176.00 RUNYON EQUIPMENT RENTAL 243049 03/11/15 BUILDING MATERIAL 1093-4235000 447.00 RUNYON EQUIPMENT RENTAL 243049 03/11/15 BOTTLED GAS 2201-4231100 96.72 719.72 JONI L SEDBERRY 243050 03/11/15 PAUPER ATTORNEY FEES 1301-4341952 1,066.66 JONI L SEDBERRY 243050 03/11/15 PAUPER ATTORNEY FEES 1301-4341952 1,366.66 2,433.32 SENTINEL EMERGENCY SOLUTI 243051 03/11/15 SAFETY ACCESSORIES 1120-4356003 307.55 307.55 SERVICE FIRST CLEANING, I 243052 03/11/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 243052 03/11/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 243052 03/11/15 CLEANING SERVICES 1701-4350600 200.00 SERVICE FIRST CLEANING, I 243052 03/11/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 243052 03/11/15 OTHER EXPENSES 601-5023990 170.00 SERVICE FIRST CLEANING, I 243052 03/11/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 243052 03/11/15 CLEANING SERVICES 2201-4350600 982.20 SERVICE FIRST CLEANING, I 243052 03/11/15 BUILDING MATERIAL 1093-4235000 31.78 SERVICE FIRST CLEANING, I 243052* 03/11/15 CLEANING SERVICES 1115-4350600 -500.00 SERVICE FIRST CLEANING, I 243052* 03/11/15 CLEANING SERVICES 1202-4350600 -300.00 SERVICE FIRST CLEANING, I 243052* 03/11/15 CLEANING SERVICES 1701-4350600 -200.00 SERVICE FIRST CLEANING, I 243052* 03/11/15 CLEANING SERVICES 1110-4350600 -2,447.50 SERVICE FIRST CLEANING, I 243052* 03/11/15 OTHER EXPENSES 601-5023990 -170.00 SERVICE FIRST CLEANING, I 243052* 03/11/15 OTHER EXPENSES 651-5023990 -170.00 SERVICE FIRST CLEANING, I 243052* 03/11/15 CLEANING SERVICES 2201-4350600 -982.20 SERVICE FIRST CLEANING, I 243052* 03/11/15 BUILDING MATERIAL 1093-4235000 -31.78 .00 SHOE CARNIVAL, INC 243053 03/11/15 UNIFORMS 1120-4356001 840.00 840.00 SIMON AND COMPANY INC 243054 03/11/15 LOBBYING SERVICE 1160-4340400 32615 883.95 SIMON AND COMPANY INC 243054 03/11/15 PROFESSIONAL SERVICES 1160-R4340400 31594 38.47 SIMON AND COMPANY INC 243054 03/11/15 CONT SVS-OTHER 651-5023990 1,153.11 SIMON AND COMPANY INC 243054 03/11/15 OTHER EXPENSES 601-5023990 1,153.11 3,228.64 SOMESNICK SALES CO INC 243055 03/11/15 OTHER EXPENSES 651-5023990 509.23 509.23 SPECTRUM JANITORIAL SUPPL 243056 03/11/15 OTHER MISCELLANOUS 1110-4239099 505.64 505.64 ST VINCENT HOSPICE 243057 03/11/15 PROMOTIONAL FUNDS 1160-4355100 100.00 100.00 ST VINCENT HOSPITAL 243058 03/11/15 SPECIAL DEPT SUPPLIES 102-4239011 1,230.94 1,230.94 STAPLES BUSINESS ADVANTAG 243059 03/11/15 OFFICE SUPPLIES 1091-4230200 235.13 STAPLES BUSINESS ADVANTAG 243059 03/11/15 OFFICE SUPPLIES 1091-4230200 1.73 STAPLES BUSINESS ADVANTAG 243059 03/11/15 OFFICE SUPPLIES 1125-4230200 212.64 449.50 KIEFER SUMMERS 243060 03/11/15 TRAVEL FEES & EXPENSES 1081-4343000 18.04 18.04 T B A WAREHOUSE 243061 03/11/15 REPAIR PARTS 1110-4237000 573.92 573.92 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 197.34 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 85.50 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 144.46 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 255.81 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 120.65 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 167.55 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 258.05 TARGET BANK 243062 03/11/15 GENERAL PROGRAM SUPPLIES 1081-4239039 58.77 1,288.13 TERMINIX PROCESSING CENTE 243063 03/11/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 82.00 82.00 TEXON II TOWEL AND SUPPLY 243064 03/11/15 LINENS & BLANKETS 1096-4239001 364.00 364.00 TITLEIST 243065 03/11/15 GOLF HARDGOODS 1207-4356007 -370.00 TITLEIST 243065 03/11/15 GOLF SOFTGOODS 1207-4356006 1,018.63 648.63 TOOLFETCH 243066 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 314.73 314.73 TRAVELERS 243067 03/11/15 GENERAL INSURANCE 1205-4347500 901.40 TRAVELERS 243067 03/11/15 GENERAL INSURANCE 1205-4347500 2,483.28 TRAVELERS 243067 03/11/15 GENERAL INSURANCE 1205-4347500 2,119.50 5,504.18 TRI STATE BEARING CO INC 243068 03/11/15 OTHER EXPENSES 651-5023990 87.46 87.46 TRUCK SERVICE INC 243069 03/11/15 AUTO REPAIR & MAINTENANCE 1120-4351000 630.69 630.69 TRUCKPRO 243070 03/11/15 REPAIR PARTS 2201-4237000 314.94 TRUCKPRO 243070 03/11/15 REPAIR PARTS 2201-4237000 48.48 363.42 UPS 243071 03/11/15 POSTAGE 1115-4342100 24.17 24.17 ULINE 243072 03/11/15 OTHER MISCELLANOUS 1110-4239099 85.70 85.70 THE UNIFORM HOUSE, INC. 243073 03/11/15 UNIFORMS 1120-4356001 1,776.06 1,776.06 UNITED AIRLINES 243074 03/11/15 EXTERNAL TRAINING TRAVEL 1120-4343002 1,299.97 UNITED AIRLINES 243074 03/11/15 EXTERNAL TRAINING TRAVEL 911-4343002 1,220.63 UNITED AIRLINES 243074 03/11/15 TRAVEL PER DIEMS 1192-4343004 496.87 3,017.47 UTILITY SUPPLY CO INC. 243075 03/11/15 OTHER EXPENSES 601-5023990 73.11 UTILITY SUPPLY CO INC. 243075 03/11/15 OTHER EXPENSES 651-5023990 73.11 146.22 VAN AUSDALL & FARRAR 243076 03/11/15 EQUIPMENT MAINT CONTRACTS 1115-4351501 15.31 15.31 VIVE EXTERIOR DESIGN 243077 03/11/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 1,824.00 VIVE EXTERIOR DESIGN 243077 03/11/15 SIDEWALK SNOW PAC/DOWNTOW 2201-R4350900 31892 3,160.00 VIVE EXTERIOR DESIGN 243077 03/11/15 SNOW REMOVE AD&D/CITY CNT 1205-R4350900 32518 3,237.00 VIVE EXTERIOR DESIGN 243077 03/11/15 OTHER CONT SERVICES 1205-4350900 148.00 VIVE EXTERIOR DESIGN 243077 03/11/15 SNOW REMOVE AD&D/CITY CNT 2201-R4350900 32519 74.00 VIVE EXTERIOR DESIGN 243077 03/11/15 OTHER CONT SERVICES 1205-4350900 136.00 8,579.00 CHRISTOPHER WALKER 243078 03/11/15 EXTERNAL INSTRUCT FEES 1120-4357004 600.00 600.00 WHITE'S ACE HARDWARE 243079 03/11/15 OTHER EXPENSES 651-5023990 4.99 WHITE'S ACE HARDWARE 243079 03/11/15 OTHER EXPENSES 601-5023990 5.00 9.99 WHITE'S ACE HARDWARE 243080 03/11/15 REPAIR PARTS 1120-4237000 164.62 164.62 WHITE'S ACE HARDWARE 243081 03/11/15 SMALL TOOLS & MINOR EQUIP 1110-4238000 29.01 29.01 WHITE'S ACE HARDWARE 243082 03/11/15 LANDSCAPING SUPPLIES 2201-4239034 862.50 WHITE'S ACE HARDWARE 243082 03/11/15 OTHER MAINT SUPPLIES 2201-4238900 431.81 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,294.31 WHITE'S ACE HARDWARE 243083 03/11/15 BUILDING MATERIAL 1125-4235000 11.45 WHITE'S ACE HARDWARE 243083 03/11/15 REPAIR PARTS 1125-4237000 20.16 WHITE'S ACE HARDWARE 243083 03/11/15 OTHER MAINT SUPPLIES 1125-4238900 140.84 WHITE'S ACE HARDWARE 243083 03/11/15 BUILDING MATERIAL 1093-4235000 46.69 WHITE'S ACE HARDWARE 243083 03/11/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 34.48 WHITE'S ACE HARDWARE 243083 03/11/15 GENERAL PROGRAM SUPPLIES 1096-4239039 37.96 291.58 WILKINSON BROTHERS 243084 03/11/15 WEB STIE AD&D 1203-4359003 32717 6,675.00 6,675.00 WILLIAMS BARRETT & WILKOW 243085 03/11/15 OTHER PROFESSIONAL FEES 1110-4341999 2,631.29 2,631.29 WNA SERVICES CO 243086 03/11/15 MARKETING & PROMOTIONS 1091-4341991 710.20 710.20 WORLDPOINT ECC 243087 03/11/15 INTERNAL TRAINING FEES 102-4357001 2,085.24 2,085.24 XEROX CORP 243088 03/11/15 OTHER EXPENSES 651-5023990 293.34 XEROX CORP 243088 03/11/15 OTHER EXPENSES 651-5023990 122.63 XEROX CORP 243088 03/11/15 OTHER EXPENSES 601-5023990 122.63 XEROX CORP 243088 03/11/15 OTHER EXPENSES 601-5023990 293.33 XEROX CORP 243088 03/11/15 OTHER EXPENSES 651-5023990 307.01 XEROX CORP 243088 03/11/15 COPIER LEASE 209-R4353004 31621 95.70 XEROX CORP 243088 03/11/15 COPIER 1180-R4353004 32363 469.66 1,704.30 Y M C A 243089 03/11/15 OTHER EXPENSES 301-5023990 232.80 232.80 ZEE MEDICAL, INC. 243090 03/11/15 OTHER EXPENSES 651-5023990 148.65 148.65 MARY J DONICA 243091 03/11/15 4011 REFUND 601-5023990 984.26 984.26 JAMES BRAINARD 243092 03/11/15 TRAVEL PER DIEMS 1160-4343004 162.50 JAMES BRAINARD 243092 03/11/15 TRAVEL & LODGING 1160-4343003 364.12 JAMES BRAINARD 243092 03/11/15 TRAVEL FEES & EXPENSES 1160-4343001 44.00 JAMES BRAINARD 243092 03/11/15 TRAVEL FEES & EXPENSES 1160-4343001 58.00 JAMES BRAINARD 243092 03/11/15 TRAVEL FEES & EXPENSES 1160-4343001 666.20 1,294.82 GENUINE PARTS COMPANY-IND 243093 03/11/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 243093 03/11/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 243093 03/11/15 REPAIR PARTS 2201-4237000 671.33 769.33 HARE CHEVROLET INC 243094 03/11/15 REPAIR PARTS 2201-4237000 32.97 HARE CHEVROLET INC 243094 03/11/15 REPAIR PARTS 2201-4237000 25.11 58.08 NAPA AUTO PARTS NOBLES & 243095 03/11/15 REPAIR PARTS 1120-4237000 80.76 80.76 SERVICE FIRST CLEANING, I 243096 03/11/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 243096 03/11/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 243096 03/11/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 243096 03/11/15 CLEANING SERVICES 2201-4350600 982.20 SERVICE FIRST CLEANING, I 243096 03/11/15 OTHER EXPENSES 601-5023990 170.00 SERVICE FIRST CLEANING, I 243096 03/11/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 243096 03/11/15 CLEANING SERVICES 1701-4350600 200.00 4,769.70 SHERWIN WILLIAMS INC 243097 03/11/15 BUILDING MATERIAL 1093-4235000 31.78 31.78 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 03/11/2015 CITY OF CARMEL acctpaylcrm TIME: 13:07:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TOTAL HAND WRITTEN CHECKS -12,013.31 TOTAL COMPUTER-WRITTEN CHECKS 2,237,009.06 TOTAL WRITTEN CHECKS 2,224,995.75 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVIICES OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH I% 11`10-1.6. j G ,41- l I A 4 s ( ; CLERK TREASURER / WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 28 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 2,224,995.75 DATED THIS I L1 DAY OF 11 O- .c)^ a p '� PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF 7 AYES AND n NAYS. /__ F / / PRESIDING OFFICER COUN L "E4 DES / 1111111 Ai Ailligiddil (.1.=.> // AL /44 (1'1..../..-..-/--- U r- CfZ,■4dr . , �1O • ATTEST: .7/ ' L(2,01ce,e1(0, CLERK-TREASURER