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051815 to 052715 Accounts Payable claims run
CLERIRREASURER °MMG?NAL DOCUMENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KENNETH RHODES 245355 05/18/15 OTHER EXPENSES 601-5023990 1,405.69 1,405.69 A T & T 245356 05/18/15 31756909711941 1125-4344000 96.67 A T & T 245356 05/18/15 31757141302606 1091-4344000 272.18 368.85 A T & T MOBILITY 245357 05/18/15 297016109662 1160-4344100 403.06 403.06 CARMEL CLAY SCHOOLS-FUEL 245358 05/18/15 GASOLINE-PARKS 1125-4231400 674.13 CARMEL CLAY SCHOOLS-FUEL 245358 05/18/15 DIESEL FUEL-PARKS 1125-4231300 232.64 906.77 CARMEL UTILITIES 245359 05/18/15 0512156500 1125-4348500 174.93 CARMEL UTILITIES 245359 05/18/15 0692331800 1125-4348500 188.36 CARMEL UTILITIES 245359 05/18/15 0691302002 1091-4348500 2,917.57 CARMEL UTILITIES 245359 05/18/15 0681498700 1110-4348500 930.26 CARMEL UTILITIES 245359 05/18/15 0450890211 1120-4348500 51.30 CARMEL UTILITIES 245359 05/18/15 0440549400 1120-4348500 91.05 . CARMEL UTILITIES 245359 05/18/15 0681498800 1205-4348500 1,726.22 CARMEL UTILITIES 245359 05/18/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 245359 05/18/15 0650113103 1801-4348000 470.13 CARMEL UTILITIES 245359 05/18/15 6002411500 2201-4348500 101.70 CARMEL UTILITIES 245359 05/18/15 1772409700 2201-4348500 40.69 CARMEL UTILITIES 245359 05/18/15 1612501701 2201-4348500 61.02 CARMEL UTILITIES 245359 05/18/15 0631240100 2201-4348500 343.73 CARMEL UTILITIES 245359 05/18/15 3501234002 2201-4348500 16.56 7,583.64 CONSTELLATION NEWENERGY G 245360 05/18/15 RG-159445 1208-4349000 7,047.56 7,047.56 DIRECT TV 245361 05/18/15 036575356 1091-4349500 103.98 103.98 DUKE ENERGY 245364 05/18/15 30103694023 2201-4348000 31.72 DUKE ENERGY 245364 05/18/15 64503695012 2201-4348000 14.04 DUKE ENERGY 245364 05/18/15 87703664015 2201-4348000 14.09 DUKE ENERGY 245364 05/18/15 98203692013 2201-4348000 32.83 DUKE ENERGY 245364 05/18/15 91303727014 2201-4348000 48.06 DUKE ENERGY 245364 05/18/15 78203692012 2201-4348000 44.17 DUKE ENERGY 245364 05/18/15 78103704013 2201-4348000 39.21 DUKE ENERGY 245364 05/18/15 67403639025 2201-4348000 76.08 DUKE ENERGY 245364 05/18/15 58003685010 2201-4348000 35.32 DUKE ENERGY 245364 05/18/15 70903701011 2201-4348000 17.59 DUKE ENERGY 245364 05/18/15 71803733010 2201-4348000 397.69 DUKE ENERGY 245364 05/18/15 80903728020 2201-4348000 1,812.99 DUKE ENERGY 245364 05/16/15 37003750010 2201-4348000 75.33 DUKE ENERGY 245364 05/18/15 16403752014 2201-4348000 10.87 DUKE ENERGY 245364 05/18/15 52903721014 2201-4348000 44.82 DUKE ENERGY 245364 05/18/15 63003299017 1110-4348000 2,869.27 DUKE ENERGY 245364 05/18/15 04303300010 1120-4348000 194.39 DUKE ENERGY 245364 05/18/15 39003050010 1120-4.349000 1,703.89 DUKE ENERGY 245364 05/18/15 70103295058 1801-4348000 251,83 DUKE ENERGY 245364 05/18/15 15303709018 1801-4348000 9.40 DUKE ENERGY 245364 05/18/15 27403639031 1801-4348000 52.17 DUKE ENERGY 245364 05/18/15 64303709019 1205-4348000 15.00 DUKE ENERGY 245364. 05/18/15 92903642019 1205-4348000 9.40 DUKE ENERGY 245364 05/18/15 66703699015 1205-4348000 100.51 DUKE ENERGY 245364 05/18/15 68803600019 1205-4348000 9.40 DUKE ENERGY 245364 05/18/15 68203659028 1205-4348000 9.40 DUKE ENERGY 245364 05/18/15 83003299018 1205-4348000 18.96 DUKE ENERGY 245364 05/18/15 38703673020 1205-4348000 9.40 DUKE ENERGY 245364 05/18/15 89003050018 1205-4348000 3,074.37 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME 15:33:02 ACCOUNTS PAYABLE -- VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 245364 05/18/15 84303572014 1205-4348000 48.58 DUKE ENERGY 245364 05/18/15 04003299010 1205-4348000 227.30 DUKE ENERGY 245364 05/18/15 19003694030 1205-4348000 22,407.77 DUKE ENERGY 245364 05/18/15 03303568017 1205-4348000 25.89 DUKE ENERGY 245364 05/18/15 42303301016 651-5023990 198.20 DUKE ENERGY 245364 05/18/15 04403685025 651-5023990 110.31 DUKE ENERGY 245364 05/18/15 02103050033 651-5023990 43.50 DUKE ENERGY 245364 05/18/15 42103050027 651-5023990 25.75 DUKE ENERGY 245364 05/18/15 28303303016 651-5023990 25.24 DUKE ENERGY 245364 05/18/15 76903672036 601-5023990 44.61 DUKE ENERGY 245364 05/18/15 76903672036 651-5023990 44.61 DUKE ENERGY 245364 05/18/15 80303658037 601-5023990 27.60 DUKE ENERGY 245364 05/18/15 80303658037 651-5023990 27.61 DUKE ENERGY 245364 05/18/15 86903672023 601-5023990 193.41 DUKE ENERGY 245364 05/18/15 86903672023 651-5023990 193.42 DUKE ENERGY 245364 05/18/15 96903672029 601-5023990 19.32 DUKE ENERGY 245364 05/18/15 96903672029 651-5023990 19.32 DUKE ENERGY 245364 05/18/15 16003297032 1120-4348000 108.02 DUKE ENERGY 245364 05/18/15 57103301019 1125-4348000 12.10 34,824.76 INDIANA DEPT OF WORKFORCE 245365 05/18/15 UNEMPLOYMENT FEES 1125-R4110000 36472 480.00 480.00 PAETEC 245366 05/18/15 5264564 1115-4344000 2,290.81 2,290.81 SHELL CREDIT CARD CENTER 245367 05/18/15 065-127-193 1110-4231400 518.90 518.90 SHELL CREDIT CARD CENTER 245368 05/18/15 065-129-116 1110-4231400 296.05 296.05 SPRINT 245369 05/18/15 148239816 1401-4344100 104.53 SPRINT 245369 05/18/15 148239816 1701-4344100 41.74 SPRINT 245369 05/18/15 148239816 1401-4344100 30.74 SPRINT 245369 05/18/15 148239816 1701-4344100 30.74 SPRINT 245369 05/18/15 148239816 1701-4344100 34.99 242.74 VECTREN ENERGY 245370 05/18/15 026003856835802919 601-5023990 169.87 VECTREN ENERGY 245370 05/18/15 026003856835741831 601-5023990 93.72 VECTREN ENERGY 245370 05/18/15 026209343485287274 2200-4239099 17.00 VECTREN ENERGY 245370 05/18/15 026003856835121005 651-5023990 67.76 VECTREN ENERGY 245370 05/18/15 026003856835731757 651-5023990 56.77 VECTREN ENERGY 245370 05/18/15 026004319585399758 1120-4349000 44.11 VECTREN ENERGY 245370 05/18/15 026004319585232992 1120-4349000 82.16 VECTREN ENERGY 245370 05/18/15 026004319585454700 1120-4349000 48.28 VECTREN ENERGY 245370 05/18/15 026002558165731220 2201-4349000 284.43 VECTREN ENERGY 24.5370 05/18/15 026002558165731213 2201-4349000 66.79 930.89 VERIZON WIRELESS 245371 05/18/15 280868621-00001 1205-4344100 207.66 VERIZON WIRELESS 245371 05/18/15 280888621-00001 1201-4344100 80.82 VERIZON WIRELESS 245371 05/18/15 380784826-00001 1180-4344100 238.73 VERIZON WIRELESS 245371 05/18/15 980755496-00001 911-4344000 367.30 VERIZON WIRELESS 245371 05/18/15 3808889632-00001 1202-4344100 383.17 VERIZON WIRELESS 245371 05/18/15 3808889632-00001 1115-4344100 456.26 VERIZON WIRELESS 245371 05/18/15 380888601-00001 2201-4344100 980.87 2,714.81 CARMEL CLAY FOOD & NUTRIT 245372 05/18/15 FOOD & BEVERAGES 1081-4239040 12,413.96 12,413.96 CARMEL CLAY SCHOOLS 245373 05/18/15 BUS TRIPS 1081-4343006 3,644.64 3,644.64 CARMEL UTILITIES 245374 05/18/15 SMALL TOOLS & MINOR EQUIP 1094-4238000 1,719.23 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL UTILITIES 245374 05/18/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 96.00 1,815.23 RYAN HOMES 245375 05/18/15 0182693700 REFUND 601-5023990 123.96 123.96 SAFEGUARD PROPERTY C/O AH 245376 05/18/15 0841538806 REFUND 601-5023990 10.96 10.96 FAITH ALBERTIN 245377 05/18/15 3515304003 REFUND 601-5023990 53.95 53.95 JENNIFER ARCHBOLD 245378 05/18/15 1042664001 REFUND 601-5023990 4.95 4.95 JAMES K OR JERRA J ASHTON 245379 05/18/15 1701305001 REFUND 601-5023990 1.16 1.16 CHARLES BLAKE 245380 05/18/15 050032304 REFUND 601-5023990 80.54 80.54 JACK E BOOHER 245381 05/18/15 5611286001 REFUND 601-5023990 30.06 JACK E BOOHER 245381* 05/18/15 5611286001 REFUND 601-5023990 -30.06 .00 BRUCE A CAMPBELL 245382 05/18/15 0031231903 REFUND 601-5023990 37.53 37.53 GEORGE CERYAK 245383 05/18/15 0251809801 REFUND 601-5023990 57.24 57.24 DEREK CHRISTIANSEN 245384 05/18/15 0527177304 REFUND 601-5023990 4.95 4.95 SHANNON OR CHAD CRANE 245385 05/18/15 1102658101 REFUND 601-5023990 40.09 40.09 WILLIAM DISMORE 245386 05/18/15 0301795603 REFUND 601-5023990 31.94 31.94 GAVIN ENGLAND 245387 05/18/15 1511458005 REFUND 601-5023990 4.95 4.95 FISCHER HOMES 245388 05/18/15 1161149000 REFUND 601-5023990 26.71 26.71 MARK GABINET 245389 05/18/15 0851173901 REFUND 601-5023990 109.33 109.33 MARCUS GUTTRICH C/O DENNI 245390 05/18/15 0880408400 REFUND 601-5023990 21.92 21.92 TIMOTHY HOPKINS 245391 05/18/15 1331298006 REFUND 601-5023990 14,35 14.35 THOMAS A HUNT 245392 05/18/15 1821237002 REFUND 601-5023990 26.66 26.66 WAYNE JARED 245393 05/18/15 1032103501 REFUND 601-5023990 61.50 61.50 ELOISE KEELER 245394 05/18/15 0900445603 REFUND 601-5023990 21.03 21.03 SANDRA KIRKWOOD 245395 05/18/15 0512272801 REFUND 601-5023990 2.74 2.74 KEVIN MARTIN 245396 05/18/15 0211406303 REFUND 601-5023990 1.85 1.85 CHARLES C MULRY 245397 05/18/15 0035154202 REFUND 601-5023990 26.99 26.99 LESLIE MYERS 245398 05/18/15 0560105101 REFUND 601-5023990 50.77 50.77 EUGENE PRUSAKOV 245399 05/18/15 0131672805 REFUND 601-5023990 26.99 26.99 DOUG ROWE 245400 05/18/15 5611353007 REFUND 601-5023990 3.83 3.83 CLAY SCHEETZ 245401 05/18/15 1042665701 REFUND 601-5023990 722.55 722.55 MATTHEW SCHILLER 245402 05/18/15 1621236007 REFUND 601-5023990 24.41 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 24.41 IPL 245403 05/20/15 1397294 651-5023990 23,271.19 23,271.19 982-PRAXAIR DISTRIBUTION 245404 05/20/15 BOTTLED GAS 1120-4231100 269.29 269.29 ABRA AUTO BODY & GLASS 245405 05/20/15 VEHICLE REPAIR 1110-4351000 32864 2,218.45 2,218.45 ACE-PAK PRODUCTS INC 245406 05/20/15 OTHER MAINT SUPPLIES 1093-4238900 380.40 380.40 ACTION EQUIPMENT INC 245407 05/20/15 OTHER EXPENSES 601-5023990 190.79 190.79 ALLIED ELECTRONICS INC 245408 05/20/15 OTHER EXPENSES 651-5023990 138.41 ALLIED ELECTRONICS INC 245408 05/20/15 OTHER EXPENSES 651-5023990 12.05 150.46 AMERICAN INDUSTRIAL SERVI 245409 05/20/15 OTHER EXPENSES 651-5023990 576.20 576.20 AQUA FALLS BOTTLED WATER 245410 05/20/15 PROMOTIONAL FUNDS 1110-4355100 20.00 20.00 AQUATIC CONTROL INC 245411 05/20/15 POND MAINTENANCE SERVICE 1125-4350400 38030 265.17 AQUATIC CONTROL INC 245411 05/20/15 POND MAINTENANCE SERVICE 1125-4350400 38030 219.17 AQUATIC CONTROL INC 245411 05/20/15 POND MAINTENANCE SERVICE 1125-4350400 38030 221.00 705.34 ARAB TERMITE & PEST CONTR 245412 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 75.00 ASIAN AMERICAN TODAY LLC 245413 05/20/15 MARKETING & PROMOTIONS 1082-4341991 900.00 900.00 AUTOMATED DOORS & ACCESS 245414 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 155.00 155.00 AUTOMATIC IRRIGATION SUPP 245415 05/20/15 REPAIR PARTS 1125-4237000 138.89 138.89 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 85.23 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 25.47 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 25.47 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 26.38 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 109.03 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 11.88 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 7.28 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 9.68 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 24.96 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 38.72 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 14.69 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 247.85 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 -132.31 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 99.49 AUTOZONE INC 245416 05/20/15 OTHER EXPENSES 601-5023990 100.49 694.31 B M C SOFTWARE INC 245417 05/20/15 TRACK IT 1202-4351502 32675 2,814.11 2,814.11 BARNES & THORNBURG 245418 05/20/15 LEGAL FEES 902-4340000 6,997.26 6,997.26 BASKIN ROBBINS 245419 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 172.5D 172.50 BATTERIES PLUS BULBS 245420 05/20/15 OTHER EXPENSES 601-5023990 73.95 BATTERIES PLUS BULBS 245420 05/20/15 OTHER EXPENSES 601-5023990 44.95 BATTERIES PLUS BULBS 245420 05/20/15 GARAGE & MOTOR SUPPIES 1110-4232100 119.96 238.86 KURTIS BAUMGARTNER 245421 05/20/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SUSAN BELL 245422 05/20/15 TRAINING SEMINARS 210-4357000 390.00 390.00 SUSAN BELL 245423 05/20/15 CLEANING SERVICES 911-4350600 100.00 100.00 WILLIAM BELL 245424 05/20/15 OTHER EXPENSES 601-5023990 30.00 30.00 BEST & FLANAGAN LLP 245425 O5/20/15 LEGAL FEES 902-4340000 230.25 BEST & FLANAGAN LLP 245425 05/20/15 LEGAL FEES 902-4340000 115.00 BEST & FLANAGAN LLP 245425 05/20/15 LEGAL FEES 902-4340000 143.50 489.75 BILL ESTES CHEVROLET 245426 05/20/15 REPAIR PARTS 1110-4237000 87.95 87.95 BLUE HERON PUBLICATIONS 245427 05/20/15 CITY PROMOTION ADVERTISIN 1203-4346500 384.00 BLUE HERON PUBLICATIONS 245427 05/20/15 CITY PROMOTION ADVERTISIN 1203-4346500 384.00 BLUE HERON PUBLICATIONS 245427 05/20/15 CITY PROMOTION ADVERTISIN 1203-4346500 -192.00 576.00 BLUE LINE SECURITY SYSTEM 24542B 05/20/15 SECURITY SERVICES 1091-4341992 483.00 483.00 BLUETARP FINANCIAL 245429 05/20/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 18.64 BLUETARP FINANCIAL 245429 05/20/15 SMALL TOOLS & MINOR EQUIP 1094-4238000 18.64 37.28 BOBCAT OF ANDERSON 245430 05/20/15 OTHER EXPENSES 651-5023990 51.99 51.99 BOSE, MCKINNEY & EVANS 245431 05/20/15 LEGAL FEES 902-4340000 57.00 57.00 BOTTAMILLER LLC 245432 05/20/15 OTHER EXPENSES 601-5023990 1,120.00 BOTTAMILLER LLC 245432 05/20/15 OTHER EXPENSES 601-5023990 360.00 1,480.00 BRADEN BUSINESS SYS,INC 245433 05/20/15 COPIER 1203-4353004 32702 122.87 BRADEN BUSINESS SYS,INC 245433 05/20/15 COPIER 1110-4353004 915.79 BRADEN BUSINESS SYS,INC 245433 05/20/15 COPIER 911-4353004 250.00 1,288.66 KAREN BREEDLOVE 245434 05/20/15 OTHER EXPENSES 601-5023990 125.00 125.00 BRENNTAG MID SOUTH INC 245435 05/20/15 OTHER EXPENSES 601-5023990 3,453.00 3,453.00 COW GOVERNMENT INC 245436 05/20/15 FATPIPE SUPPORT 1202-4351501 32680 6,379.14 CDW GOVERNMENT INC 245436 05/20/15 GENERAL PROGRAM SUPPLIES 1096-4239039 34.40 6,413.54 C H A CONSULTING 245437 05/20/15 MAIN ST PATH 900-R4462867 31917 14,283.74 C H A CONSULTING 245437 05/20/15 136TH PATH 900-R4462867 31918 11,106.06 25,389.80 CARMEL WELDING & SUPP INC 245438 05/20/15 REPAIR PARTS 2201-4237000 15.98 CARMEL WELDING & SUPP INC 245438 05/20/15 SAFETY SUPPLIES 1192-4239012 25.98 41.96 CARRIER CORP 245439 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 1,411.33 1,411.33 CHAPMAN ELEC SUPPLY INC 245440 05/20/15 OTHER EXPENSES 601-5023990 31.03 CHAPMAN ELEC SUPPLY INC 245440 05/20/15 OTHER EXPENSES 601-5023990 39.59 CHAPMAN ELEC SUPPLY INC 245440 05/20/15 OTHER EXPENSES 601-5023990 158.70 CHAPMAN ELEC SUPPLY INC 245440 05/20/15 OTHER EXPENSES 601-5023990 -108.57 120.75 CHURCH CHURCH HITTLE & AN 245441 05/20/15 LEGAL FEES 1180-R4340000 31300 452.50 452.50 CINTAS CORPORATION #018 245442 05/20/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 245442 05/20/15 LAUNDRY SERVICE 2201-4356501 644.98 CINTAS CORPORATION #018 245442 05/20/15 OTHER MAINT SUPPLIES 1093-4238900 543.10 CINTAS CORPORATION #018 245442 05/20/15 LAUNDRY SERVICE 1110-4356501 93.88 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - 'VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.D. INVOICE AMT CHECK ANT CINTAS CORPORATION #018 245442 05/20/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 245442* 05/20/15 UNIFORMS 1207-4356001 -15.96 CINTAS CORPORATION #018 245442* 05/20/15 LAUNDRY SERVICE 2201-4356501 -644.98 CINTAS CORPORATION #019 245442* 05/20/15 OTHER MAINT SUPPLIES 1093-4238900 -543.10 CINTAS CORPORATION #018 245442* 05/20/15 LAUNDRY SERVICE 1110-4356501 -93.88 CINTAS CORPORATION #018 245442* 05/20/15 LAUNDRY SERVICE 1110-4356501 -93.88 .00 CITY BARBEQUE 245443 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 80.40 80.40 ALYSSA CLARK 245444 05/20/15 TRAVEL FEES & EXPENSES 1081-4343000 86.25 86.25 JANICE ALDRIDGE CLARK 245445 05/20/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 150.00 CLARK TIRE INC 245446 05/20/15 TRASH COLLECTION 1110-4350101 66.00 66.00 COCA COLA REFRESHMENTS IN 245447 05/20/15 FOOD & BEVERAGES 1207-4239040 696.48 696.48 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,466.24 COMPASS MINERALS AMERICA 245448 . 05/20/15 OTHER EXPENSES 601-5023990 2,430.72 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,452.80 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,406.72 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,453.76 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,456.64 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,445.12 COMPASS MINERALS AMERICA 24544B 05/20/15 OTHER EXPENSES 601-5023990 2,400.00 COMPASS MINERALS AMERICA 245448 05/20/15 OTHER EXPENSES 601-5023990 2,351.60 21,873.60 DIANA CORDRAY 245449 05/20/15 TRAVEL PER DIEMS 1701-4343004 23.73 23.73 CROSSROAD ENGINEERS, PC 245450 05/20/15 OTHER CONT SERVICES 1192-4350900 2,500.00 2,500.00 CROWE HORWATH LLP 245451 05/20/15 OTHER EXPENSES 651-5023990 15,753.92 15,753.92 CROWN TROPHY 245452 05/23/15 ALARM PERMIT STICKERS 1110-4230100 32855 558.68 CROWN TROPHY 245452 05/20/15 PROMOTIONAL PRINTING 1110-4345002 19.95 CROWN TROPHY 245452 05/20/15 OTHER EXPENSES 651-5023990 125.00 CROWN TROPHY 245452 05/20/15 MARKETING & PROMOTIONS 1091-4341991 90.00 793.63 PENNY DALEY 245453 05/20/15 OTHER EXPENSES 601-5023990 125.00 125.00 MARIE DOAN 245454 05/20/15 TRAINING SEMINARS 210-4357000 390.00 390.00 DOMESTIC UNIFORM RENTAL 245455 05/20/15 CLEANING SERVICES 1115-4350600 39.20 39.20 E & B PAVING, INC 245456 35/20/15 PROJECT 14-06 900-4462857 32635 331,211.50 331,211.50 EAGLE POINT GUN 245457 05/20/15 BLANKS 1110-4239010 32858 240.00 240.00 EDGE GUYS 245458 05/20/15 OTHER EXPENSES 651-5023990 758.50 EDGE GUYS 245458 05/20/15 OTHER EXPENSES 601-5023990 758.50 1,517.00 ELLIS MECHANICAL & ELECTR 245459 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 2,180.00 ELLIS MECHANICAL & ELECTR 245459 05/20/15 BUILDING MATERIAL 1093-4235000 1,890.00 ELLIS MECHANICAL & ELECTR 245459 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 1,964.45 ELLIS MECHANICAL & ELECTR 245459 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 1,032.76 7,067.21 ENTERPRISE RENT-A-CAR 245460 05/20/15 OTHER EXPENSES 601-5023990 202.01 202.01 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 245461 05/20/15 OTHER CONT SERVICES 1094-4350900 44.00 223.20 EVERETT J PRESCOTT INC 245462 05/20/15 OTHER EXPENSES 601-5023990 235.15 EVERETT J PRESCOTT INC 245462 05/20/15 OTHER EXPENSES 601-5023990 90.93 326.08 EXPRESS GRAPHICS 245463 05/20/15 STREET SIGNS 2201-4239031 1,734.24 1,734.24 F E HARDING ASPHALT CO, I 245464 05/20/15 BITUMINOUS MATERIALS 2201-4236300 4,241.11 4,241.11 FACILITY SOLUTIONS GROUP 245465 05/20/15 BUILDING MATERIAL 1093-4235000 305.35 FACILITY SOLUTIONS GROUP 245465 05/20/15 BUILDING MATERIAL 1093-4235000 248.39 FACILITY SOLUTIONS GROUP 245465 05/20/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 431.05 FACILITY SOLUTIONS GROUP 245465 05/20/15 BUILDING MATERIAL 1093-4235000 5,387.76 FACILITY SOLUTIONS GROUP 245465 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 724.08 7,096.63 FACO LLC 245466 05/20/15 OTHER EXPENSES 601-5023990 285.00 285.00 FARO TECHNOLOGIES 245467 05/20/15 TRAINING 210-4357000 32883 500.00 500.00 FEDEX-SHIPPING CHARGES 245468 05/20/15 POSTAGE 1203-4342100 49.32 49.32 FERGUSON WATERWORKS INDY 245469 05/20/15 OTHER EXPENSES 601-5023990 431.42 FERGUSON WATERWORKS INDY 245469 05/20/15 OTHER EXPENSES 601-5023990 291.86 723.28 FIFTH THIRD BANK 245470 05/20/15 MARKETING & PROMOTIONS 1091-4341991 10.00 10.00 FISHER SCIENTIFIC 245471 05/20/15 OTHER EXPENSES 651-5023990 1,613.79 FISHER SCIENTIFIC 245471 05/20/15 OTHER EXPENSES 651-5023990 252.47 1,866.26 FITNESS FIXX SERVICE INC 245472 05/20/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 391.25 FITNESS FIXX SERVICE INC 245472 05/20/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 288.75 660.00 CHANTELLE FLANNERY 245473 05/20/15 GAZEBO REFUND 101-5023990 100.00 100.00 FLOSOURCE 245474 05/20/15 OTHER EXPENSES 601-5023990 153.55 FLOSOURCE 245474 05/20/15 OTHER EXPENSES 601-5023990 227.97 381.52 FLUID WASTE SERVICES INC 245475 05/20/15 OTHER EXPENSES 651-5023990 4,395.75 FLUID WASTE SERVICES INC 245475 05/20/15 OTHER EXPENSES 651-5023990 1,910.75 FLUID WASTE SERVICES INC 245475 05/20/15 OTHER EXPENSES 651-5023990 922.50 FLUID WASTE SERVICES INC 245475 05/20/15 OTHER EXPENSES 651-5023990 555.00 FLUID WASTE SERVICES INC 245475 05/20/15 OTHER EXPENSES 651-5023990 461.25 8,245.25 JASON FORCE 245476 05/20/15 REPAIR PARTS 1120-4237000 60.79 60.79 FREEMAN CUSTOM HOMES 245477 05/20/15 REFUND 659-5023990 1,498.00 FREEMAN CUSTOM HOMES 245477 05/20/15 REFUND 601-5023990 102.00 1,600.00 FUN EXPRESS 245478 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 115.53 115.53 G F C LEASING OH 245479 05/20/15 COPIER 1192-R4353004 31718 368.28 368.28 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GARFIELD CONSERVATORY & S 245480 05/20/15 FIELD TRIPS 1082-4343007 140.00 140.00 JAMES D GARRETSON 245481 05/20/15 TRAVEL PER DIEMS 1203-4343004 75.00 75.00 GEAR WASH 245482 05/20/15 CLEANING SERVICES 1120-4350600 252.70 GEAR WASH 245482 05/20/15 CLEANING SERVICES 1120-4350600 46.06 298.76 GENUINE PARTS COMPANY-IND 245483 05/20/15 REPAIR PARTS 1110-4237000 596,48 596.48 GENUINE PARTS COMPANY-IND 245484 05/20/15 OTHER EXPENSES 651-5023990 983.80 983.80 GIBSON TELDATA INC 245485 05/20/15 TERMINATION FEES 1202-R4340400 26635 3,643.86 GIBSON TELDATA INC 245485 05/20/15 TERMINATION FEES 1202-R4341955 26635 222.47 GIBSON TELDATA INC 245485* 05/20/15 TERMINATION FEES 1202-R4340400 26635 -3,643.86 GIBSON TELDATA INC 245485* 05/20/15 TERMINATION FEES 1202-R4341955 26635 -222.47 .00 GODBY HOME FURNISHINGS 245486 05/20/15 FURNITURE & FIXTURES 102-4463000 1,839.72 1,539.72 GOPHER 245487 05/20/15 GENERAL PROGRAM SUPPLIES 1096-4239039 231.65 231.65 GORDON FLESCH CO. , INC. 245488 05/20/15 COPIER 1192-4353004 81.60 81.60 KIM GRAHAM 245489 05/20/15 ARTS DISTRICT FESTIVALS 854-4359025 70.00 70.00 GRAINGER INC 245490 05/20/15 SAFETY SUPPLIES 1192-4239012 -130.00 GRAINGER INC 245490 05/20/15 SAFETY SUPPLIES 1192-4239012 -118.36 GRAINGER INC 245490 05/20/15 SAFETY SUPPLIES 1192-4239012 -125.40 GRAINGER INC 245490 05/20/15 SAFETY SUPPLIES 1192-4239012 147.00 GRAINGER INC 245490 05/20/15 SAFETY SUPPLIES 1192-4239012 125.40 GRAINGER INC 245490 05/20/15 SAFETY SUPPLIES 1192-4239012 118.36 GRAINGER INC 245490 05/20/15 OTHER MAINT SUPPLIES 1205-4238900 28.31 GRAINGER INC 245490 05/20/15 SMALL TOOLS & MINOR EQUIP 1205-4238000 159,00 GRAINGER INC 245490 05/20/15 OTHER EXPENSES 651-5023990 231.23 GRAINGER INC 245490 05/20/15 OTHER EXPENSES 651-5023990 51.30 GRAINGER INC 245490 05/20/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 76.40 GRAINGER INC 245490 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 65.44 628.68 GRAND JUNCTION BREWING CO 245491 05/20/15 FOOD & BEVERAGES 1207-4239040 124.00 124.00 GRAYBAR ELECTRIC CO, INC 245492 05/20/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 170.54 170.54 JOSEPH GRIFFITHS 245493 05/20/15 TRAVEL PER DIEMS 1203-4343004 75.00 75.00 GROUND RULES INC 245494 05/20/15 UNIFIED DVMT ORDINANCE 1192-R4340400 31709 3,335.35 3,335.35 GROUP ONE COMMUNICATIONS 245495 05/20/15 MARKETING & PROMOTIONS 1082-4341991 897.50 897.50 GRUNAU COMPANY INC OF IND 245496 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 466.11 GRUNAU COMPANY INC OF IND 245496 05/20/15 OTHER CONT SERVICES 1093-4350900 2,641.45 3,107.56 SHAWN GWYN 245497 05/20/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 H D SUPPLY WATERWORKS LTD 245498 05/20/15 OTHER EXPENSES 604-5023990 1,029.20 H D SUPPLY WATERWORKS LTD 245498 05/20/15 OTHER EXPENSES 604-5023990 1,070.30 H D SUPPLY WATERWORKS LTD 245498 05/20/15 OTHER EXPENSES 601-5023990 397.80 H D SUPPLY WATERWORKS LTD 245498 05/20/15 OTHER EXPENSES 651-5023990 539.52 3,036.82 HAMILTON COUNTY LEADERSHI 245499 05/20/15 SPECIAL PROJECTS 1203-4359000 500.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15.33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 500.00 HARLEY DAVIDSON 245500 05/20/15 REPAIR PARTS 1110-4237000 46.36 46.36 HARRINGTON INDUSTRIAL PLA 245501 05/20/15 REPAIR PARTS 1125-4237000 158.79 HARRINGTON INDUSTRIAL PLA 245501 05/20/15 REPAIR PARTS 1125-4237000 158.79 HARRINGTON INDUSTRIAL PLA 245501* 05/20/15 REPAIR PARTS 1125-4237000 -158.79 HARRINGTON INDUSTRIAL PLA 245501* 05/20/15 REPAIR PARTS 1125-4237000 -158.79 .00 BOB HELBER 245502 05/20/15 OTHER CONT SERVICES 2201-4350900 320.00 320.00 HENRY SCHEIN INC 245503 05/20/15 EMS EQUIP 102-4467006 749.00 HENRY SCHEIN INC 245503 05/20/15 SPECIAL DEPT SUPPLIES 102-4239011 181.22 930.22 THE HILL COMPANY 245504 05/20/15 CHEMICALS 1207-4350400 32106 -257.19 THE HILL COMPANY 245504 05/20/15 CHEMICALS 1207-4350400 32106 2,600.00 THE HILL COMPANY 245504 05/20/15 CHEMICALS 1207-4350400 32106 3,333.00 5,675.81 HINCKLEY SPRINGS 245505 05/20/15 OTHER EXPENSES 651-5023990 614.46 614.46 HITTLE LANDSCAPING, INC 245506 05/20/15 MOWING 2201-R4350400 31856 7,963.08 HITTLE LANDSCAPING, INC 245506 05/20/15 MOWING 2201-R4350400 31856 6,423.72 HITTLE LANDSCAPING, INC 245506 05/20/15 GROUNDS MAINTENANCE 2201-4350400 1,080.64 15,467.44 HOBBY LOBBY STORES 245507 05/20/15 SPECIAL PROJECTS 1125-4359000 49.81 HOBBY LOBBY STORES 245507 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 49.33 HOBBY LOBBY STORES 245507 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 223.82 HOBBY LOBBY STORES 245507 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 113.13 HOBBY LOBBY STORES 245507 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 47.65 483.79 HOME DEPOT CREDIT SERVICE 245508 05/20/15 OTHER EXPENSES 601-5023990 21.10 21.10 DAVID HUFFMAN 245509 05/20/15 OTHER FEES & LICENSES 2201-4358300 75.00 75.00 HUNGER SKATEPARKS 245510 05/20/15 SKATEPARK REPAIRS 1125-4350400 38345 1,500.00 1,500.00 HYLANT GROUP 245511 05/20/15 GENERAL INSURANCE 1205-4347500 4,525.00 4,525.00 I A L E I A 245512 05/20/15 ORGANIZATION & MEMBER DUE 1110-4355300 100.00 100.00 IBM CORPORATION 245513 05/20/15 NOTEBOOK SUPPORT 1110-4351501 32869 681.53 681.53 ICE MOUNTAIN SPRING WATER 245514 05/20/15 0500120048525 2200-4239099 31.31 ICE MOUNTAIN SPRING WATER 245514 05/20/15 0500121202766 1091-4350900 104.29 ICE MOUNTAIN SPRING WATER 245514 05/20/15 05D0120095351 1125-4350900 73.10 208.70 IN.GOV 245515 05/20/15 TESTING FEES 1201-4358800 106.00 106.00 INDIANA DRUG ENFORCEMENT 245516 05/20/15 TRAINING SEMINARS 210-4357000 60.00 INDIANA DRUG ENFORCEMENT 245516 05/20/15 TRAINING SEMINARS 210-4357000 60.00 INDIANA DRUG ENFORCEMENT 245516* 05/20/15 TRAINING SEMINARS 210-4357000 -60.00 INDIANA DRUG ENFORCEMENT 245516* 05/20/15 TRAINING SEMINARS 210-4357000 -60.00 .00 INDIANA FILTER SUPPLY 245517 05/20/15 OTHER EXPENSES 601-5023990 420.84 420.84 INDIANA OFFICE OF TECHNOL 245518 05/20/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 343.19 343.19 INDIANA OXYGEN CO 245519 05/20/15 SAFETY SUPPLIES 1094-4239012 12.87 12.87 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT INDIANA URBAN MAYORS CAUC 245520 05/20/15 ORGANIZATION & MEMBER DUE 1160-4355300 1,000.00 1,000.00 INDIANAPOLIS RUBBER STAMP 245521 05/20/15 OTHER MISCELLANOUS 1082-4239099 789.40 789.40 JACK DOHENY SUPPLIES INC 245522 05/20/15 OTHER EXPENSES 651-5023990 307.29 JACK DOHENY SUPPLIES INC 245522 05/20/15 OTHER EXPENSES 651-5023990 306.94 JACK DOHENY SUPPLIES INC 245522 05/20/15 OTHER EXPENSES 651-5023990 137.43 JACK DOHENY SUPPLIES INC 245522 05/20/15 OTHER EXPENSES 651-5023990 95.25 846.91 JIM RUSSELL PLUMBING & HE 245523 05/20/15 BUILDING REPAIRS & MAINT 1120-4350100 433.00 433.00 KELLER MACALUSO LLC 245524 05/20/15 LEGAL FEES 1180-R4340000 31619 344.74 344.74 KENNEY OUTDOOR SOLUTIONS 245525 05/20/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 239.89 KENNEY OUTDOOR SOLUTIONS 245525 05/20/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 72,94 KENNEY OUTDOOR SOLUTIONS 245525 05/20/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 883.45 1,196.28 KIESLER POLICE SUPPLY INC 245526 05/20/15 FEDERAL .380 AUTO 1110-4239010 32762 959.06 KIESLER POLICE SUPPLY INC 245526 05/20/15 AMMUNITIION 1110-4239010 32874 8,034.20 8,993.26 KIRBY RISK CORPORATION 245527 05/20/15 OTHER EXPENSES 601-5023990 3.00 KIRBY RISK CORPORATION 245527 05/20/15 OTHER EXPENSES 651-5023990 205.85 KIRBY RISK CORPORATION 245527 05/20/15 OTHER EXPENSES 651-5023990 750.00 KIRBY RISK CORPORATION 245527 05/20/15 OTHER EXPENSES 651-5023990 808.28 KIRBY RISK CORPORATION 245527 05/20/15 OTHER EXPENSES 651-5023990 23.21 KIRBY RISK CORPORATION 245827 05/20/15 OTHER EXPENSES 651-5023990 175.50 KIRBY RISK CORPORATION 245527 05/20/15 OTHER EXPENSES 651-5023990 270.80 2,236.64 MARC KLEIN 245528 05/20/15 TRAINING SEMINARS 210-4357000 390.00 390.00 KONE INC 245529 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 371.07 371.07 KONICA MINOLTA BUSINESS S 245530 05/20/15 EQUIPMENT MAINT CONTRACTS 1201-4351501 45.97 45.97 L E I U TRAINING 245531 05/20/15 TRAINING 210-4357000 3228D 1,600.00 1,800.00 LINDSAY LABAS 245532 05/20/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 LAW ENF TRAINING BOARD 245533 05/20/15 TRAINING SEMINARS 210-4357000 77.00 77.00 L-COM GLOBAL CONNECTIVITY 245534 05/20/15 MP CATS SHIELD 1115-4238900 32686 375.90 L-COM GLOBAL CONNECTIVITY 245534 05/20/15 POSTAGE 1115-4342100 10.95 386.85 LEACH & RUSSELL 245535 05/20/15 OTHER CONT SERVICES 1208-4350900 2,767.56 LEACH & RUSSELL 245535 05/20/15 OTHER CONT SERVICES 1208-4350900 1,135.00 3,902.56 LEE SUPPLY CORP - CARMEL 245536 05/20/15 OTHER EXPENSES 601-5023990 45.11 45.11 LEGACY PHOTOGRAPHY & DESI 245537 05/20/15 OTHER CONT SERVICES 1120-4350900 3,500.00 3,500.00 THE LIFEGUARD STORE INC 245538 05/20/15 SAFETY SUPPLIES 1094-4239012 528.50 528.50 LINCOLN AQUATICS 245539 05/20/15 REPAIR PARTS 1094-4237000 293.11 293.11 DAVID LITTLEJOHN 245540 05/20/15 BIKE TO WORK 854-5023990 176.88 176.88 LIVING WATERS CO. 245541 05/20/15 OTHER EXPENSES 601-5023990 748.00 748.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ROBERT LOCKE 245542 05/20/15 TRAINING SEMINARS 210-4357000 390.00 390.00 LONDON WITTE GROUP LLC 245543 05/2.0/15 ACCOUNTING ADVISOR 902-4340303 31794 700.00 700.00 WINSTON LONG 245544 05/20/15 TRAVEL PER DIEMS 1203-4343004 75.00 75.00 LORENTE 245545 05/20/15 GOLF SOFTGOODS 1207-4356006 401.18 401.18 GREG LOVEALL 245546 05/20/15 TRAINING SEMINARS 210-4357000 200.00 200.00 LUNA LANGUAGE SERVICES 245547 05/20/15 INTERPRETER FEES 1301-R4341954 26696 390.00 390.00 MAC DESIGNS INC 245548 05/20/15 STAFF CLOTHING 1094-4356004 1,040.00 1,040.00 MACALLISTER MACHINERY CO 245549 05/20/15 OTHER EXPENSES 651-5023990 168.88 168.88 KELLY MARCELO 245550 05/20/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 150.00 STEPHANIE MARSHALL 245551 05/20/15 ARTS DISTRICT FESTIVALS 854-4359025 264.85 264.85 MARTIN MARIETTA AGGREGATE 245552 05/20/15 OTHER EXPENSES 651-5023990 244.85 244.85 MASTER TRANSLATION SERVIC 245553 05/20/15 INTERPRETER FEES 1301-R4341954 26696 1,189.00 1,189.00 MCINDY VENTURES LLC 245554 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 126.89 126.89 MDI WORLDWIDE 245555 05/20/15 SAFETY EQUIPMENT 102-4467099 24714 2,828.40 2,828.40 MEASURE CONSUMER PERSPECT 245556 05/20/15 OTHER CONT SERVICES 1091-4350900 85.00 85.00 MEDASSURE 245557 05/20/15 OTHER EXPENSES 651-5023990 275.00 275.00 MEDIA FACTORY 245558 05/20/15 SIGNAGE 1203-R4359003 31749 16.00 MEDIA FACTORY 245558 05/20/15 SIGNAGE 1203-R4359003 31749 180.14 196.14 MENARDS - FISHERS 245559 05/20/15 OTHER EXPENSES 651-5023990 44.95 44.95 MENARDS, INC 245560 05/20/15 OTHER EXPENSES 601-5023990 59.98 MENARDS, INC 245560 05/20/15 OTHER EXPENSES 601-5023990 14.91 MENARDS, INC 245560 05/20/15 OTHER EXPENSES 601-5023990 149.92 MENARDS, INC 245560 05/20/15 OTHER EXPENSES 601-5023990 88.22 MENARDS, INC 245560 05/20/15 OTHER EXPENSES 601-5023990 14.35 MENARDS, INC 245560 05/20/15 BUILDING REPAIRS & MAINT 1207-4350100 160.29 MENARDS, INC 245560 05/20/15 STREET LIGHT REPAIRS 2201-4350080 354,38 MENARDS, INC 245560 05/20/15 STREET LIGHT REPAIRS 2201-4350080 14.99 MENARDS, INC 245560 05/20/15 OTHER MAINT SUPPLIES 2201-4238900 57.27 MENARDS, INC 245560 05/20/15 OTHER MAINT SUPPLIES 2201-4238900 25.48 MENARDS, INC 245560 05/20/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 119.99 1,059.78 MIDWEST CONSTRUCTORS 245561 05/20/15 NASH STREETSCAPE 902-R4460954 31785 7,557.30 MIDWEST CONSTRUCTORS 245561 05/20/15 NASH BLDG LANDSCAPE 902-4460954 32952 22,435.45 MIDWEST CONSTRUCTORS 245561 05/20/15 PARCEL 7C-4 & 70-9 902-R4480807 31784 107,337.33 137,330.08 MILESTONE CONTRACTORS, L 245562 05/20/15 2014 PAVING 2201-R4350200 31878 413,480.71 413,480.71 MILLER'S TOWING & TRANSPO 245563 05/20/15 OTHER EXPENSES 651-5023990 125.00 125.00 MOBILE MINI INC 245564 05/20/15 OTHER RENTAL & LEASES 1094-4353099 136.51 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 136.51 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 625.62 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 2,849.46 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 2,240.00 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 696.34 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 840.66 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 688.56 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 979.83 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 2,068.00 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 384.00 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 432.84 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 1,848.66 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 528.96 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 3,366.39 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PAKRS LAWN MOWING 1125-4350400 38272 591.76 MR. B'S LAWN MAINTENANCE 245565 05/20/15 PARRS LAWN MOWING 1125-4350400 38272 1,722.54 19,863.62 MUNICIPAL EMERGENCY SERVI 245566 05/20/15 SAFETY ACCESSORIES 1120-4356003 759.43 MUNICIPAL EMERGENCY SERVI 245565 05/20/15 OTHER MISCELLANOUS 1120-4239099 70.91 830.34 NORTH CENTRAL CO-OP 245567 05/20/15 GASOLINE 1207-4231400 835.98 NORTH CENTRAL CO-OP 245567 05/20/15 DIESEL FUEL 1207-4231300 479.23 NORTH CENTRAL CO-OP 245567 05/20/15 DIESEL FUEL 2201-4231300 487.03 1,802.24 NORTHSIDE TRAILER INC. 245568 05/20/15 OTHER EXPENSES 601-5023990 272.05 272.05 OAK SECURITY GROUP, LLC 245569 05/20/15 BUILDING REPAIRS & MAINT 1125-4350100 49.00 49.00 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1110-4230200 78.69 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1110-4230200 51.14 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1110-4230200 43.96 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1202-4230200 128.34 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1203-4230200 60.20 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1203-4230200 21.29 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1203-4230200 145.49 OFFICE DEPOT INC 245571 05/20/15 OTHER EXPENSES 601-5023990 2.89 OFFICE DEPOT INC 245571 05/20/15 OTHER EXPENSES 601-5023990 62.26 OFFICE DEPOT INC 245571 05/20/15 OTHER EXPENSES 601-5023990 93.99 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1207-4230200 58.31 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 2200-4230200 67.43 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 2200-4230200 17.16 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1160-4230200 158.52 OFFICE DEPOT INC 245571 05/20/15 PROMOTIONAL FUNDS 1160-4355100 31.19 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1192-4230200 20.94 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1192-4230200 9.03 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1192-4230200 73.39 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1192-4230200 3.71 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 209-4230200 396.27 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1180-4230200 42.99 OFFICE DEPOT INC 245571 05/20/15 OFFICE SUPPLIES 1180-4230200 4.10 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1110-4230200 -78.69 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1110-4230200 -51.14 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1110-4230200 -43.96 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1202-4230200 -128.34 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1203-4230200 -60.20 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1203-4230200 -21.29 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1203-4230200 -145.49 OFFICE DEPOT INC 245571* 05/20/15 OTHER EXPENSES 601-5023990 -2.89 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT OFFICE DEPOT INC 245571* 05/20/15 OTHER EXPENSES 601-5023990 -62.26 OFFICE DEPOT INC 245571* 05/20/15 OTHER EXPENSES 601-5023990 -93.99 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1207-4230200 -58.31 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 2200-4230200 -67.43 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 2200-4230200 -17.16 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1160-4230200 -156.52 OFFICE DEPOT INC 245571* 05/20/15 PROMOTIONAL FUNDS 1160-4355100 -31.19 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1192-4230200 -20.94 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1192-4230200 -9.03 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1192-4230200 -73.39 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1192-4230200 -3.71 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 209-4230200 -396.27 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1180-4230200 -42.99 OFFICE DEPOT INC 245571* 05/20/15 OFFICE SUPPLIES 1180-4230200 -4.10 .00 OFFICE PRIDE 245572 05/20/15 CLEANING SERVICES 2201-4350600 779.40 779.40 OGLETREE DEAKINS 245573 05/20/15 LEGAL SERVICES 1180-R4340000 32370 2,736.00 2,736.00 OLD TOWN SHOPS PROPERTY A 245574 05/20/15 OTHER CONT SERVICES 1208-4350900 235.12 OLD TOWN SHOPS PROPERTY A 245574 05/20/15 OTHER CONT SERVICES 1208-4350900 277.72 OLD TOWN SHOPS PROPERTY A 245574 05/20/15 OTHER CONT SERVICES 1208-4350900 231.60 744.44 OLDCASTLE ARCHITECHTURAL 245575 05/20/15 SPECIAL DEPT SUPPLIES 2201-4239011 384.00 384.00 ON RAMP INDIANA INC 245576 05/20/15 WEE PAGE FEES 1202-4355400 345.00 ON RAMP INDIANA INC 245576* 05/20/15 WEB PAGE FEES 1202-4355400 -345.00 .00 ON SITE SUPPLY 245577 05/20/15 OTHER EXPENSES 601-5023990 260.35 ON SITE SUPPLY 245577 05/20/15 OTHER EXPENSES 601-5023990 750.75 ON SITE SUPPLY 245577 05/20/15 OTHER EXPENSES 601-5023990 35.85 ON SITE SUPPLY 245577 05/20/15 OTHER EXPENSES 601-5023990 31.00 ON SITE SUPPLY 245577 05/20/15 OTHER EXPENSES 601-5023990 273.00 1,350.95 OVERHEAD DOOR INC 245578 05/20/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 246.47 246.47 P F DISTRIBUTION CENTER I 245579 05/20/15 TASK FORCE EQUIPMENT 911-4467001 724.70 724.70 P F M CAR & TRUCK CARE CE 245580 05/20/15 OTHER EXPENSES 651-5023990 612.61 P F M CAR & TRUCK CARE CE 245580 05/20/15 OTHER EXPENSES 651-5023990 86.35 P F M CAR & TRUCK CARE CE 245580 05/20/15 AUTO REPAIR & MAINTENANCE 1125-4351000 19.95 718.91 PADDACK WRECKER SERVICE, 245581 05/20/15 AUTO REPAIR & MAINTENANCE 2201-4351000 285.00 PADDACK WRECKER SERVICE, 245581 05/20/15 AUTO REPAIR & MAINTENANCE 2201-4351000 810.00 1,095.00 PAYCOR, INC 245582 05/20/15 OTHER PROFESSIONAL FEES 1081-4341999 252.59 PAYCOR, INC 245582 05/20/15 OTHER PROFESSIONAL FEES 1091-4341999 387.00 PAYCOR, INC 245582 05/20/15 OTHER PROFESSIONAL FEES 1125-4341999 47.82 687.41 THE PEAK GROUP, INC 245583 05/20/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 245583 05/20/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 245583 05/20/15 ELECTRICITY 911-4348000 375.00 4,966.84 PEARSON EDUCATION 245584 05/20/15 RECRUIT SUPPLIES 1120-4357001 24700 873.88 873.88 PEARSON FORD,INC 245585 05/20/15 AUTO REPAIR & MAINTENANCE 2201-4351000 839.49 839.49 PEARSON WHOLESALE PARTS 245586 05/20/15 OTHER EXPENSES 601-5023990 50.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 05/27/2015 CITY OF DARNEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PEARSON WHOLESALE PARTS 245586 05/20/15 OTHER EXPENSES 601-5023990 179.00 PEARSON WHOLESALE PARTS 245566 05/20/15 OTHER EXPENSES 601-5023990 100.52 330.02 PENSKE CHEVROLET 245587 05/20/15 OTHER EXPENSES 601-5023990 177.81 177.81 PEPSI-COLA GEN BOT IN 245588 05/20/15 FOOD & BEVERAGES 1095-4239040 876.96 876.96 PETTY CASH - BROOKSHIRE G 245589 05/20/15 FOOD & BEVERAGES 1207-4239040 75.81 PETTY CASH - BROOKSHIRE G 245589 05/20/15 FOOD & BEVERAGES 1207-4239040 24.70 100.51 PICKETT & ASSOCIATES 245590 05/20/15 MARKETING & PROMOTIONS 1091-4341991 3,477.37 PICKETT & ASSOCIATES 245590 05/20/15 MARKETING & PROMOTIONS 1081-4341991 386.38 3,863.75 PITNEY BOWES INC. 245591 05/20/15 POSTAGE METER 1701-4353003 410.00 PITNEY BOWES INC. 245591 05/20/15 POSTAGE METER 1192-4353003 43.00 PITNEY BOWES INC. 245591 05/20/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 245591 05/20/15 OTHER EXPENSES 601-5023990 192.00 837.00 PLYMATE 245592 05/20/15 OTHER RENTAL & LEASES 1110-4353099 34.22 PLYMATE 245592 05/20/15 OTHER EXPENSES 651-5023990 204.81 PLYMATE 245592 05/20/15 OTHER EXPENSES 651-5023990 83.55 322.58 POMP'S TIRE 245593 05/20/15 OTHER EXPENSES 601-5023990 499.64 499.64 POWER SYSTEMS INC 245594 05/20/15 GENERAL PROGRAM SUPPLIES 1096-4239039 390.91 390.91 R & T TIRE & AUTO - NOBLE 245595 05/20/15 TIRES 1110-4232000 32877 1,520.28 1,520.28 RAY MARKETING 245596 05/20/15 MARKETING & PROMOTIONS 1091-4341991 5,602.50 5,602.50 RECREATION ACCESSIBILITY 245597 05/20/15 OTHER CONT SERVICES 1081-4350900 1,356.00 1,356.00 RED WING SHOE STORES INC 245598 05/20/15 OTHER EXPENSES 601-5023990 150.00 150.00 NEIL REEVES 245599 05/20/15 EXTERNAL TRAINING TRAVEL 1120-4343002 345.99 345.99 REPUBLIC WASTE SERVICES 0 245600 05/20/15 OTHER EXPENSES 651-5023990 1,735.25 1,735.25 REPUBLIC WASTE SERVICE-TR 245601 05/20/15 OTHER EXPENSES 601-5023990 97,166.07 97,166.07 RESIDENTIAL HEATING AND A 245602 05/20/15 HVAC MAINTENANCE CONTRACT 1207-4350900 32113 550.00 550.00 REYNOLDS FARM EQUIPMENT 245603 05/20/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 281.49 281.49 RITZ CHARLES, INC 245604 05/20/15 OTHER EXPENSES 852-5023990 600.00 600.00 ROBINSON & ASSOCIATES INC 245605 05/20/15 OTHER EXPENSES 651-5023990 336.87 336.87 ROGERS & CO OF INDIANA, I 245606 05/20/15 REPAIR PARTS 2201-4237000 166.60 166.60 RUNYAN TRUCK STORES, INC 245607 05/20/15 REPAIR PARTS 2201-4237000 160.00 160.00 RUNYON EQUIPMENT RENTAL 245608 05/20/15 OTHER RENTAL & LEASES 2201-4353099 386.95 RUNYON EQUIPMENT RENTAL 245608 05/20/15 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 245608 05/20/15 OTHER RENTAL & LEASES 2201-4353099 -71.60 RUNYON EQUIPMENT RENTAL 245608 05/20/15 OTHER RENTAL & LEASES 2201-4353099 98.00 RUNYON EQUIPMENT RENTAL 245608 05/20/15 OTHER MAINT SUPPLIES 2201-4238900 39.98 RUNYON EQUIPMENT RENTAL 245608 05/20/15 REPAIR PARTS 1120-4237000 17.90 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT RUNYON EQUIPMENT RENTAL 245608 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 176.00 RUNYON EQUIPMENT RENTAL 245608 05/20/15 BUILDING MATERIAL 1093-4235000 1,112.50 1,808.09 SAFE PASSAGE TRANS SERVIC 245609 05/20/15 BUS TRIPS 1082-4343006 19,900.00 19,900.00 SAGAMORE READY MIX LLC 245610 05/20/15 CEMENT 2201-4236200 505.50 SAGAMORE READY MIX LLC 245610 05/20/15 OTHER EXPENSES 651-5023990 2,094.25 2,599.75 SALSBERY BROTHERS LANDSCA 245611 05/20/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 SALSBERY BROTHERS LANDSCA 245611 05/20/15 LANDSCAPING CONTRACT 1125-4350400 38301 20,406.59 20,806.59 SCHAFER POWDER COATING IN 245612 05/20/15 POSTS & HARDWARE 2201-4239032 312.00 312.00 SERVICE FIRST CLEANING, I 245613 05/20/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, 1 245613 05/20/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 245613 05/20/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 245613 05/20/15 CITY HALL DEEP CLEAN 1205-R4350600 32000 559.00 SERVICE FIRST CLEANING, I 245613 05/20/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 245613 05/20/15 OTHER EXPENSES 601-5023990 170.00 4,146.50 SERVICE PIPE & SUPPLY INC 245614 05/20/15 OTHER EXPENSES 601-5023990 464.30 SERVICE PIPE & SUPPLY INC 245614 05/20/15 OTHER EXPENSES 601-5023990 11.52 475.82 SMART STOP CLEANERS 245615 05/20/15 DRY CLEANING 1110-4356502 688.00 688.00 SODEXO INC & AFFLIATES 245616 05/20/15 TRAINING SEMINARS 210-4357000 397.50 397.50 SOUTHEASTERN SECURITY CON 245617 05/20/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 222.00 222.00 SPARTAN TACTICAL TRAINING 245618 05/20/15 EMERGENCY/MEDICAL RESPONS 210-4357000 32844 910.00 910.00 STAPLES BUSINESS ADVANTAG 245619 05/20/15 OFFICE SUPPLIES 911-4230200 148.20 STAPLES BUSINESS ADVANTAG 245619 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 26.74 STAPLES BUSINESS ADVANTAG 245619 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 6.50 STAPLES BUSINESS ADVANTAG 245619 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 6.50 STAPLES BUSINESS ADVANTAG 245619 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 33.33 STAPLES BUSINESS ADVANTAG 245619 05/20/15 OFFICE SUPPLIES 1081-4230200 42.23 263.50 STERICYCLE INC 245620 05/20/15 OTHER CONT SERVICES 1094-4350900 41.81 41.81 STORAGE SOLUTIONS, INC 245621 05/20/15 SPECIAL DEPT SUPPLIES 2201-4239011 635.00 635.00 SYSCO FOOD SERVICES 245622 05/20/15 FOOD & BEVERAGES 1207-4239040 1,360.23 SYSCO FOOD SERVICES 245622 05/20/15 FOOD & BEVERAGES 1207-4239040 81.92 1,442.15 T B A & OIL WAREHOUSE, IN 245623 05/20/15 REPAIR PARTS 1110-4237000 20.48 T B A & OIL WAREHOUSE, IN 245623 05/20/15 REPAIR PARTS 1110-4237000 168.84 T B A & OIL WAREHOUSE, IN 245623 05/20/15 REPAIR PARTS 1110-4237000 25.89 215.21 TESSCO 245624 05/20/15 CABLE IQ KIT 1115-4467099 32685 1,731.05 1,731.05 THE TIMES 245625 05/20/15 OTHER EXPENSES 610-5023990 153.88 153.88 THOMSON REUTERS-WEST 245626 05/20/15 SPECIAL INVESTIGATION FEE 1110-4358200 130.00 THOMSON REUTERS-WEST 245626 05/20/15 SPECIAL INVESTIGATION FEE 911-4358200 130.00 THOMSON REUTERS-WEST 245626 05/20/15 LIBRARY REF MATERIALS 1180-4469000 808.76 1,068.76 TINDER CO LLC 245627 05/20/15 OTHER CONT SERVICES 911-4350900 1,483.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,483.00 TITLEIST 245628 05/20/15 GOLF HARDGOODS 1207-4356007 2,927.56 2,927.56 T-METAL WORKS, INC. 245629 05/20/15 TRAFFIC SIGNS 2201-4239030 50.00 50.00 TRAVELIN 245630 05/20/15 MARKETING & PROMOTIONS 1091-4341991 1,485.00 1,485,00 TREASURER OF STATE 245631 05/20/15 TRAINING SEMINARS 210-4357000 300.00 TREASURER OF STATE 245631 05/20/15 TRAINING SEMINARS 210-4357000 300.00 600.00 TRUCK SERVICE INC 245632 05/20/15 AUTO REPAIR & MAINTENANCE 1120-4351000 196.77 196.77 WEN-CHIN TSAI 245633 05/20/15 REFUNDS AWARDS & INDEMITY 1082-4358400 346.00 346.00 ULINE 245634 05/20/15 TASK FORCE EQUIPMENT 911-4467001 171.24 ULINE 245634 05/20/15 TASK FORCE EQUIPMENT 911-4467001 169.74 ULINE 245634 05/20/15 TASK FORCE EQUIPMENT 911-4467001 -171.24 169.74 UNITED ART & EDUCATION 245635 05/20/15 GENERAL PROGRAM SUPPLIES 1125-4239039 147.42 147.42 UNITED CONSULTING 245636 05/20/15 OTHER EXPENSES 610-5023990 23,325.00 23,325.00 UTILITY SUPPLY CO INC. 245637 05/20/15 OTHER EXPENSES 604-5023990 1,857.20 UTILITY SUPPLY CO INC. 245637 05/20/15 OTHER EXPENSES 601-5023990 1,035.00 UTILITY SUPPLY CO INC. 245637 05/20/15 OTHER EXPENSES 601-5023990 33.36 UTILITY SUPPLY CO INC. 245637 05/20/15 OTHER EXPENSES 601-5023990 30.96 2,956.52 V S ENGINEERING, INC 245638 05/20/15 W CARMEL DRIVE PATH 1192-R4350900 32179 4,200.00 4,200.00 VAN AUSDALL & FARRAR 245639 05/20/15 EQUIPMENT MAINT CONTRACTS 1115-4351501 10.69 10.69 SHANE VANNATTER 245640 05/20/15 TRAINING SEMINARS 210-4357000 200.00 200.00 SAVANNAH VANWHY 245641 05/20/15 TRAVEL FEES & EXPENSES 1081-4343000 93.27 93.27 MARK VOSKUHL 245642 05/20/15 EXTERNAL TRAINING TRAVEL 1120-4343002 260.00 260.00 SHARRA VOSTRAL 245643 05/20/15 REFUNDS AWARDS & INDEMITY 1081-4358400 162.00 162.00 WFYI TV/FYI PRODUCTIONS 245644 05/20/15 VIDEO PRODUCTION FEES 1125-R4341999 36470 1,130.00 WFYI TV/FYI PRODUCTIONS 245644 05/20/15 VIDEO PRODUCTION FEES 1125-R4341999 36470 600.00 1,730.00 WALLACK SOMERS & HAAS PC 245645 05/20/15 RETAIL SITE #5 902-4460805 8,340.00 WALLACK SOMERS & HAAS PC 245645 05/20/15 PERFORMING ARTS CENTER 902-4460807 65.25 WALLACK SOMERS & HAAS PC 245645 05/20/15 PERFORMING ARTS CENTER 902-4460807 5,551.25 WALLACK SOMERS & HAAS PC 245645 05/20/15 SHAPIRO'S 902-4460810 69.50 WALLACK SOMERS & HAAS PC 245645 05/20/15 STREET DEPT FACILITY 902-4460814 282.75 WALLACK SOMERS & HAAS PC 245645 05/20/15 PELTON 902-4460816 108.75 WALLACK SOMERS & HAAS PC 245645 05/20/15 TUESDAY MORNING 902-4460849 834.00 WALLACK SOMERS & HAAS PC 245645 05/20/15 APOSTOLIC CHURCH SITE 902-4460892 108.75 WALLACK SOMERS & HAAS PC 245645 05/20/15 LEGAL FEES 902-4340000 978.75 WALLACK SOMERS & HAAS PC 245645 05/20/15 LEGAL FEES 902-4340000 1,699.50 WALLACK SOMERS & HAAS PC 245645 05/20/15 PERFORMING ARTS CENTER 902-4460807 756.00 WALLACK SOMERS & HAAS PC 245645 05/20/15 STREET DEPT FACILITY 902-4460814 282.75 WALLACK SOMERS & HAAS PC 245645 05/20/15 PELTON 902-4460816 239.25 WALLACK SOMERS & HAAS PC 245645 05/20/15 TUESDAY MORNING 902-4460849 130.50 WALLACK SOMERS & HAAS PC 245645 05/20/15 LEGAL FEES 902-4340000 108.75 WALLACK SOMERS & HAAS PC 245645 05/20/15 LEGAL FEES 902-4340000 543.75 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 20,099.50 WHITE'S ACE HARDWARE 245646 05/20/15 BUILDING MATERIAL 1125-4235000 24.30 WHITE'S ACE HARDWARE 245646 05/20/15 REPAIR PARTS 1125-4237000 9.49 WHITE'S ACE HARDWARE 245646 05/20/15 OTHER MAINT SUPPLIES 1125-4238900 223.15 WHITE'S ACE HARDWARE 245646 05/20/15 GENERAL PROGRAM SUPPLIES 1081-4239039 53.50 WHITE'S ACE HARDWARE 245646 05/20/15 BUILDING MATERIAL 1093-4235000 59.33 WHITE'S ACE HARDWARE 245646 05/20/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 51.15 WHITE'S ACE HARDWARE 245646 05/20/15 BUILDING REPAIRS & MAINT 1093-4350100 19.52 WHITE'S ACE HARDWARE 245646 05/20/15 SMALL TOOLS & MINOR EQUIP 1094-4238000 172.77 WHITE'S ACE HARDWARE 245646 05/20/15 GENERAL PROGRAM SUPPLIES 1096-4239039 10.96 624.17 WHITE'S ACE HARDWARE 245647 05/20/15 BUILDING REPAIRS & MAINT 1207-4350100 13.47 13.47 WHITE'S ACE HARDWARE 245648 05/20/15 SAFETY SUPPLIES 1192-4239012 45.98 45.98 WHITE'S ACE HARDWARE 245649 05/20/15 OTHER MISCELLANOUS 1110-4239099 22.32 WHITE'S ACE HARDWARE 245649 05/20/15 OTHER MISCELLANOUS 911-4239099 138.93 161.25 WHITE'S ACE HARDWARE 245650 05/20/15 OTHER EXPENSES 651-5023990 56.44 56.44 WILLIAMS CREEK CONSULTING 245651 05/20/15 MIDTOWN STORM WATER 250-4350900 32634 20,360.00 20,360.00 WILLIAMS FOX ENTERTAINMEN 245652 05/20/15 JAZZ ON THE MONON 1203-4359003 32724 600.00 600.00 BRANDON WILSON 245653 05/20/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 150.00 WNA SERVICES CO 245654 05/20/15 MARKETING & PROMOTIONS 1091-4341991 646.40 646.40 XC2 SOFTWARE 245655 05/20/15 OTHER EXPENSES 651-5023990 1,170.00 1,170.00 XEROX CORP 245656 05/20/15 COPIER LEASE 209-R4353004 31621 488.53 XEROX CORP 245656 05/20/15 COPIER 1180-R4353004 32363 95.70 584.23 XYLEM INC 245657 05/20/15 OTHER EXPENSES 651-5023990 6,357.44 6,357.44 YP 245658 05/20/15 MARKETING & PROMOTIONS 1091-4341991 222.00 222.00 ZOGICS LLC 245659 05/20/15 OTHER MAINT SUPPLIES 1096-4238900 1,079.55 1,079.55 AUTOZONE INC 245660 05/20/15 OTHER EXPENSES 601-5023990 94.11 94.11 CINTAS CORPORATION #018 245661 05/20/15 OTHER MAINT SUPPLIES 1093-4238900 543.10 CINTAS CORPORATION #018 245661 05/20/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 245661 05/20/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 245661 05/20/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 245661 05/20/15 LAUNDRY SERVICE 2201-4356501 644.68 1,391.50 GIBSON TELDATA INC 245662 05/20/15 TERMINATION FEES 1202-R4340400 26635 3,643.86 GIBSON TELDATA INC 245662 05/20/15 TERMINATION FEES 1202-R4341955 26635 227.47 3,871.33 HARRINGTON INDUSTRIAL PLA 245663 05/20/15 REPAIR PARTS 1125-4237000 158.79 158.79 INDIANA DRUG ENFORCEMENT 245664 05/20/15 TRAINING SEMINARS 210-4357000 60.00 60.00 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1180-4230200 4.10 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1202-4230200 128.34 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1110-4230200 78.69 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1110-4230200 43.96 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 05/27/2015 CITY OF CARMEL acctpay1crm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1110-4230200 51.14 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 2200-4230200 67.43 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 2200-4230200 17.16 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1207-4230200 58.31 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1180-4230200 42.99 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 209-4230200 396.27 OFFICE DEPOT INC 245666 05/20/15 OTHER EXPENSES 601-5023990 62.26 OFFICE DEPOT INC 245666 05/20/15 OTHER EXPENSES 601-5023990 2.89 OFFICE DEPOT INC 245666 05/20/15 OTHER EXPENSES 601-5023990 93.99 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1192-4230200 73.39 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1192-4230200 3.71 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1192-4230200 9.03 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1192-4230200 20.94 OFFICE DEPOT INC 245666 05/20/15 PROMOTIONAL FUNDS 1160-4355100 31.19 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1160-4230200 158.52 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1203-4230200 21.19 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1203-4230200 145.49 OFFICE DEPOT INC 245666 05/20/15 OFFICE SUPPLIES 1203-4230200 60.20 1,571.19 ON RAMP INDIANA INC 245667 05/20/15 WEB PAGE FEES 1202-4355400 375.00 375.00 THE UNIFORM HOUSE, INC. 245668 05/20/15 SHIRTS WALLET 1110-4356002 32274 86.00 THE UNIFORM HOUSE, INC. 245668 05/20/15 SHIRTS WALLET 1110-4356002 32274 605.00 THE UNIFORM HOUSE, INC. 245668 05/20/15 SHIRTS WALLET 1110-4356002 32274 89.00 THE UNIFORM HOUSE, INC. 245668 05/20/15 UNIFORMS 1110-4356001 93.60 THE UNIFORM HOUSE, INC. 245668 05/20/15 UNIFORM ACCESSORIES 1110-4356002 144.00 THE UNIFORM HOUSE, INC. 245668 05/20/15 UNIFORM ACCESSORIES 1110-4356002 189.00 THE UNIFORM HOUSE, INC. 245668 05/20/15 UNIFORM ACCESSORIES 1110-4356002 -144.00 1,062.60 WABASH SCIENTIFIC INC 245669 05/20/15 CONSULTING FEES 1701-R4340400 32305 17,677.50 WABASH SCIENTIFIC INC 245669 05/20/15 CONSULTING FEES 1701-R4340400 32305 322.50 WABASH SCIENTIFIC INC 245669 05/20/15 CONSULTING FEES 1701-4340400 9,442.50 27,442.50 MID AMERICA BEVERAGE INC 245670 05/27/15 FOOD & BEVERAGES 1207-4239040 765.20 765.20 MONARCH BEVERAGE CO INC 245671 05/27/15 FOOD & BEVERAGES 1207-4239040 758.90 758.90 A T & T 245672 05/27/15 31781592637570 1207-4344000 64.90 64.90 BRIGHT HOUSE NETWORK 245673 05/27/15 0050011361-01 1110-4355400 68.95 68.95 CARMEL UTILITIES 245674 05/27/15 1102158301 2201-4348500 608.45 CARMEL UTILITIES 245674 05/27/15 1712423900 2201-4348500 40.68 CARMEL UTILITIES 245674 05/27/15 1792580200 2201-4348500 20.34 CARMEL UTILITIES 245674 05/27/15 0792648000 2201-4348500 22.15 CARMEL UTILITIES 245674 05/27/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 245674 05/27/15 1022323900 2201-4348500 61.02 772.98 DUKE ENERGY 245675 05/27/15 91803816013 2201-4348000 72.41 DUKE ENERGY 245675 05/27/15 02803816010 2201-4348000 139.49 DUKE ENERGY 245675 05/27/15 12803816016 2201-4348000 118.19 DUKE ENERGY 245675 05/27/15 22803816011 2201-4348000 135.53 DUKE ENERGY 245675 05/27/15 28003692010 2201-4348000 27.03 DUKE ENERGY 245675 05/27/15 38903706012 2201-4348000 21.19 DUKE ENERGY 245675 05/27/15 71803816012 2201-4348000 8.31 DUKE ENERGY 245675 05/27/15 35703705012 2201-4348000 21.44 DUKE ENERGY 245675 05/27/15 93903270029 1207-4348000 553.80 DUKE ENERGY 245675 05/27/15 83903270023 1207-4348000 551.92 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 245675 05/27/15 04903270026 1207-4348000 147.04 DUKE ENERGY 245675 05/27/15 14903270021 1207-4348000 312.63 DUKE ENERGY 245675 05/27/15 93903270029 1207-4348000 222.03 DUKE ENERGY 245675 05/27/15 61703271013 651-5023990 50.50 DUKE ENERGY 245675 05/27/15 85903300014 651-5023990 203.02 DUKE ENERGY 245675 05/27/15 24403307013 651-5023990 231.78 DUKE ENERGY 245675 05/27/15 29503275013 651-5023990 81.38 DUKE ENERGY 245675 05/27/15 22103050026 651-5023990 47.41 DUKE ENERGY 245675 D5/27/15 ELECTRICITY 1205-4348000 -22,407.77 DUKE ENERGY 245675 05/27/15 ELECTRICITY 1208-4348000 22,407.77 2,945.10 DUKE ENERGY 245676 05/27/15 ELECTRICITY 2201-4348000 15,298.90 15,298.90 VECTREN ENERGY 245677 05/27/15 026205930005232791 1207-4349000 142.21 VECTREN ENERGY 245677 05/27/15 026205930005010883 1207-4349000 52.11 VECTREN ENERGY 245677 05/27/15 026003856835288781 651-5023990 1,059.61 1,253.93 VERIZON WIRELESS 245678 05/27/15 885691434-00001 1207-4344100 101.71 101.71 A T & T 245679 05/27/15 8310001392396 1207-4344000 433.17 433.17 A T & T 245680 05/27/15 140534025-3 1207-4344000 1.42 1.42 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:364 MCC ADULTS 101-2367 -28.62 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:361 MCC ADULT 101-2367 -14.31 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:361 MCC ADULT 101-2367 14.31 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:364 MCC ADULTS 101-2367 28.62 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:367 MCC COMBO 101-2367 42.00 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:361 MCC ADULT 101-2367 372.06 CARMEL CLAY PARKS-MONON C 245681 05/27/15 DED:366 MCC HHLD 101-2367 1,276.10 1,941.27 CHIEF SNAILS EDUCATION FU 245682 05/27/15 DED:363 SNAILS EDU 101-2375 237.00 CHIEF SNAILS EDUCATION FU 245682 05/27/15 DED:363 SNAILS EDU 101-2375 2.00 CHIEF SNAILS EDUCATION FU 245682 05/27/15 DED:363 SNAILS EDU 101-2375 -2.00 237.00 CITY OF CARMEL 245683 05/27/15 DED:358 UNION DUES 101-2342 -31.48 CITY OF CARMEL 245683 05/27/15 DED:359 UNION DUES 101-2342 56.39 CITY OF CARMEL 245683 05/27/15 DED:358 UNION DUES 101-2342 31.48 CITY OF CARMEL 245683 05/27/15 DED:358 UNION DUES 101-2342 4,391.72 4,448.11 CITY OF CARMEL 245684 05/27/15 DED:357 FOP DUES 101-2343 1,086.00 CITY OF CARMEL 245684 05/27/15 DED:357 FOP DUES 101-2343 10.00 CITY OF CARMEL 245684 05/27/15 DED:357 FOP DUES 101-2343 -10.00 1,006.00 CITY OF CARMEL 245685 05/27/15 DED:356 FOP PAC 101-2346 -2.00 CITY OF CARMEL 245685 05/27/15 DED:356 FOP PAC 101-2346 2.00 CITY OF CARMEL 245685 05/27/15 DED:356 FOP PAC 101-2346 160.00 160.00 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T27 GRANT CTY 101-2355 1.69 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T06 BOONE CTY 101-2355 388.78 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T80 TIPTON CTY 101-2355 434.25 CITY OF CARMEL - PAYROLL 245636 05/27/15 DED:*T30 HANCK CTY 101-2355 581.33 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T48 MADISN CTY 101-2355 818.75 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T49 MARION CTY 101-2355 2,186.73 CITY OF CARMEL - PAYROLL 245656 05/27/15 DED:*T29 HAMLTN CTY 101-2355 9,671.71 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*SIN STATE TAX 101-2355 46,424,94 CITY OF CARMEL -- PAYROLL 245686 05/27/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T41 JOHNSN CTY 101-2355 17.95 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T33 HENRY CTY 101-2355 26.53 CITY OF CARMEL - PAYROLL 245685 05/27/15 DED:*T32 HENDRCK CY 101-2355 105.35 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T34 HOWARD CTY 101-2355 114.69 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T12 CLINTON CY 101-2355 132.77 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T18 DELWRE CTY 101-2355 50.15 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 245686 05/27/15 DED:*T68 RANDLPH CY 101-2355 50.79 61,273.70 CITY OF CARMEL-CHILD SUPP 245687 05/27/15 DED:101 SUPPORT 101-2303 4,126.26 CITY OF CARMEL-CHILD SUPP 245687 05/27/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 245687 05/27/15 DE0:107 SUPPORT 101-2303 172.22 5,262.56 CITY OF CARMEL-ONE AMERIC 245688 05/27/15 DED:316 ROTH AUL 101-2387 6,060,76 CITY OF CARMEL-ONE AMERIC 245688 05/27/15 DED:314 AUL-1408 101-2387 16,290.45 CITY OF CARMEL-ONE AMERIC 245688 05/27/15 DED:315 AUL 1408 101-2387 1,284.45 CITY OF CARMEL-ONE AMERIC 245688 05/27/15 DED:313 ONEAMERICA 101-2387 157,105.80 180,741.46 CITY OF CARMEL-PAYROLL AC 245689 05/27/15 DED:*FT FED TAXES 101-2350 166,233.99 CITY OF CARMEL-PAYROLL AC 245689 05/27/15 DED:*FM MED TAXES 101-2350 40,991.52 CITY OF CARMEL-PAYROLL AC 245689 05/27/15 DED:*FI FICA TAXES 101-2350 140,649.00 CITY OF CARMEL-PAYROLL AC 245689 05/27/15 DED:*FT FED TAXES 101-2353 10,325.36 358,199.87 CITY OF CARMEL-SUPPORTING 245690 05/27/15 DED:362 SPTNG HERO 101-2369 576.80 CITY OF CARMEL-SUPPORTING 245690 05/27/15 DED:362 SPTNG HERO 101-2369 5.00 CITY OF CARMEL-SUPPORTING 245690 05/27/15 DED:362 SPTNG HERO 101-2369 -5.00 576.80 CITY OF CARMEL-UNIFORM FI 245691 05/27/15 DED:217 PENSION 101-2317 680.52 CITY OF CARMEL-UNIFORM FI 245691 05/27/15 DED:217 PENSION 101-2317 -680.52 CITY OF CARMEL-UNIFORM Fl 245691 05/27/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 245691 05/27/15 DED:217 PENSION 101-2317 100,716.90 103,846.74 CITY OF CARMEL-UNIFORM PO 245692 05/27/15 DED:215 PENSION 101-2388 73,542.59 CITY OF CARMEL-UNIFORM PO 245692 05/27/15 DED:213 OVR 32 101-2388 1,043.28 CITY OF CARMEL-UNIFORM PO 245692 05/27/15 DED:215 PENSION 101-2388 680.52 CITY OF CARMEL-UNIFORM PO 245692 05/27/15 DED:215 PENSION 101-2388 -680.52 74,585.87 HAMILTON COUNTY SUPERIOR 245693 05/27/15 DED:112 GARNISHMEN 101-2321 159.70 159.70 CITY OF CARMEL 245694 05/27/15 DED:291 ESA IN S/C 101-2325 30.77 CITY OF CARMEL 245694 05/27/15 DED:293 EMP ESA 101-2325 10.00 CITY OF CARMEL 245694 05/27/15 DED:291 HSA IN S/C 101-2325 -30.77 CITY OF CARMEL 245694 05/27/15 DED:293 EMP HSA 101-2325 -150.00 CITY OF CARMEL 245694 05/27/15 DED:292 HSA IN FAM 101-2325 -38.47 CITY OF CARMEL 245694 05/27/15 DED:293 EMP HSA 101-2325 -10.00 CITY OF CARMEL 245694 05/27/15 DED:292 HSA IN FAM 101-2325 38.47 CITY OF CARMEL 245694 05/27/15 DED:291 HSA IN S/C 101-2325 2,276.98 CITY OF CARMEL 245694 05/27/15 DED:292 HSA IN FAM 101-2325 6,347.55 CITY OF CARMEL 245694 05/27/15 DED:290 HSA IN EE 101-2325 1,961.80 CITY OF CARMEL 245694 05/27/15 DED:293 EMP HSA 101-2325 32,821.10 CITY OF CARMEL 245694 05/27/15 DED:293 EMP HSA 101-2325 150.00 43,407.43 OHIO CHILD SUPPORT PAYMEN 245695 05/27/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 245696 05/27/15 DED:200 PERF-EMPLE 101-2315 18,847.73 PERF - CIVILIAN 245696 05/27/15 DED:201 PERF-EMPLR 101-2315 69,927.06 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 05/27/2015 CITY OF CARREL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 80,774.79 POLICE & FIRE INSURANCE 245697 05/27/15 DED:353 P&F INS 101-2337 1,784.71 POLICE & FIRE INSURANCE 245697 05/27/15 DED:353 P&F INS 101-2337 -32.80 POLICE & FIRE INSURANCE 245697 05/27/15 DED:353 P&F INS 101-2337 32.80 1,784.71 ROBERT A BROTHERS 245698 05/27/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 245690 05/27/15 DED:171 GARN 101-2384 185.00 1,384.77 UPS 245699 05/27/15 POSTAGE 1207-4342100 15.62 15.62 UNUM LIFE INSURANCE CO OF 245700 05/27/15 DED:206 AD&D/LIFE 101-2347 2,415.55 UNUM LIFE INSURANCE CO OF 245700 05/27/15 DED:203 LTD 101-2347 3,587.05 6,002.60 TOTAL HAND WRITTEN CHECKS -7,642.06 TOTAL COMPUTER-WRITTEN CHECKS 2,517,265.71 TOTAL WRITTEN CHECKS 2,509,623.65 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INV01 S OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5 -10-1.6.,,,,,4 0 /, CLERK TREASURER WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 21 PACES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGISTER, SUCH VOUCHERS ARE ALT WED IN THE TOTAL AMOUNT OF 2,509,623.65 DATED THIS 1 DAY OF �rr.�_ , QOI PASSED BY THE CS'MON COUNCIL OF THE CITY OF CARMEL, IN ANA BY A VOTE OF 1 AYES AND 8 NAYS. ESIDING OFFICER COUN L ES DE IP -- UR , . v V e ..., , . ,, t ` J 7,- , . Imo/ ___--- . SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 05/27/2015 CITY OF CARMEL acctpaylcrm TIME: 15:33:02 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O_ INVOICE AMT CHECK AMT ATTEST: ` P + S �/ CLERK-TREASURER ir