Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
050715 to 051415 Accounts Payable
CLEMMEMUIREIR ` L . , .. N1 SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GREG WHITE 245015 05/07/15 REFUND 601-5023990 1,500.00 1,500.00 AMERICAN MESSAGING 245016 05/12/15 Y2-429520 651-5023990 33.27 33.27 BRIGHT HOUSE NETWORK 245017 05/12/15 0050009040-01 651-5023990 64.95 BRIGHT HOUSE NETWORK 245017 05/12/15 0050348311-01 1120-4344000 94.42 159.37 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 CARDS-STREET 2201-4239099 10.00 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-STREET 2201-4231400 3,863.28 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 DIESEL FUEL-STREET 2201-4231300 2,781.15 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-POLICE 1110-4231400 13,722.70 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-ADMIN 1205-4231400 150.49 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-COMM SERVICE 1192-4231400 487.47 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 FUEL-SEWER 651-5023990 2,278.53 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 FUEL-WATER 601-5023990 5,323.49 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-COMM CENTER 1115-4231400 146.40 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-INFO SYS 1202-4231400 28.28 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 CARDS-FIRE 1120-4239099 10.00 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-FIRE 1120-4231400 1,666.72 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 DIESEL FUEL-FIRE 1120-4231300 2,793.26 CARMEL CLAY SCHOOLS-FUEL 245018 05/12/15 GASOLINE-ENGINEER 2200-4231400 342.77 33,604.54 CARMEL UTILITIES 245019 05/12/15 0051208200 1120-4348500 164.06 CARMEL UTILITIES 245019 05/12/15 1431234001 1120-4348500 132.17 CARMEL UTILITIES 245019 05/12/15 0562107100 1120-4348500 139.09 CARMEL UTILITIES 245019 05/12/15 0572324000 2201-4348500 61.02 CARMEL UTILITIES 245019 05/12/15 0522323700 2201-4348500 40.68 CARMEL UTILITIES 245019 05/12/15 0372406400 2201-4348500 20.34 CARMEL UTILITIES 245019 05/12/15 1822424000 2201-4348500 20.34 CARMEL UTILITIES 245019 05/12/15 0072653100 2201-4348500 22.15 CARMEL UTILITIES 245019 05/12/15 0141932300 1125-4348500 249.49 CARMEL UTILITIES 245019 05/12/15 0391262001 1125-4348500 541.78 1,391.12 CITIZENS WESTFIELD 245020 05/12/15 4015 601-5023990 33.15 CITIZENS WESTFIELD 245020 05/12/15 4016 601-5023990 25.57 CITIZENS WESTFIELD 245020 05/12/15 4017 601-5023990 36.94 CITIZENS WESTFIELD 245020 05/12/15 4018 601-5023990 21.78 117.44 CLAY TWP REGIONAL WASTE D 245021 05/12/15 4000500034500 601-5023990 87.67 CLAY TWP REGIONAL WASTE D 245021 05/12/15 4000500134500 601-5023990 92.38 CLAY TWP REGIONAL WASTE D 245021 05/12/15 2000130154000 1120-4348500 72.03 CLAY TWP REGIONAL WASTE D 245021 05/12/15 0376122604988 1120-4348500 57.87 CLAY TWP REGIONAL WASTE D 245021 05/12/15 2000240134001 2201-4348500 310.18 620.13 DIRECT TV 245022 05/12/15 056203803 1115-4353099 111.48 111.48 DUKE ENERGY 245024 05/12/15 39603050014 1120-4348000 131.60 DUKE ENERGY 245024 05/12/15 41103050020 651-5023990 8,588.93 DUKE ENERGY 245024 05/12/15 26003291013 651-5023990 128.43 DUKE ENERGY 245024 05/12/15 91103050028 651-5023990 47.82 DUKE ENERGY 245024 05/12/15 72003287018 651-5023990 44.41 DUKE ENERGY 245024 05/12/15 14203299010 651-5023990 43.96 DUKE ENERGY 245024 05/12/15 08103292019 651-5023990 32.71 DUKE ENERGY 245024 05/12/15 51503287033 651-5023990 24.86 DUKE ENERGY 245024 05/12/15 22403050010 651-5023990 24.58 DUKE ENERGY 245024 05/12/15 74303709014 1205-4348000 114.81 DUKE ENERGY 245024 05/12/15 64903294025 1205-4348000 18.71 DUKE ENERGY 245024 05/12/15 54903294020 1205-4348000 183.87 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 245024 05/12/15 29803294028 1205-4348000 66.69 DUKE ENERGY 245024 05/12/15 07003295030 1205-4348000 41.77 DUKE ENERGY 245024 05/12/15 05303709012 1205-4348000 9.40 DUKE ENERGY 245024 05/12/15 51603293022 1110-4348000 110.93 DUKE ENERGY 245024 05/12/15 74703295014 1125-4348000 29.38 DUKE ENERGY 245024 05/12/15 16503050017 1125-4348000 150.64 DUKE ENERGY 245024 05/12/15 08103666016 2201-4348000 11.99 DUKE ENERGY 245024 05/12/15 53403669012 2201-4348000 7.41 DUKE ENERGY 245024 05/12/15 53403658010 2201-4348000 ' 25.98 DUKE ENERGY 245024 05/12/15 96103702019 2201-4348000 32.38 DUKE ENERGY 245024 05/12/15 85103650017 2201-4348000 52.40 DUKE ENERGY 245024 05/12/15 70303728013 2201-4348000 21.79 DUKE ENERGY 245024 05/12/15 02303727011 2201-4348000 56.89 DUKE ENERGY 245024 05/12/15 47103666011 2201-4348000 16.18 DUKE ENERGY 245024 05/12/15 69203824017 2201-4348000 7.21 DUKE ENERGY 245024 05/12/15 79203824012 2201-4348000 21.18 DUKE ENERGY 245024 05/12/15 95503714010 2201-4348000 81.30 10,128.21 IPL 245026 05/12/15 116806 601-5023990 23,770.74 IPL 245026 05/12/15 124279 651-5023990 1,184.32 IPL 245026 05/12/15 116807 1110-4348000 205.06 IPL 245026 05/12/15 736499 1120-4348000 1,631.61 IPL 245026 05/12/15 1726866 2201-4348000 32.24 IPL 245026 05/12/15 1441913 2201-4348000 136.75 IPL 245026 05/12/15 751382 2201-4348000 1,727.93 IPL 245026 05/12/15 6062 2201-4348000 6.87 IPL 245026 05/12/15 1697385 2201-4348000 376.06 IPL 245026 05/12/15 1516938 2201-4348000 28.78 IPL 245026 05/12/15 1490929 2201-4348000 40.46 IPL 245026 05/12/15 1409082 2201-4348000 59.20 IPL 245026 05/12/15 1302810 2201-4348000 57.32 IPL 245026 05/12/15 1263280 2201-4348000 68.93 IPL 245026 05/12/15 1257158 2201-4348000 14.15 IPL 245026 05/12/15 1230630 2201-4348000 40.14 IPL 245026 05/12/15 1230619 2201-4348000 64.15 IPL 245026 05/12/15 124282 2201-4348000 162.42 IPL 245026 05/12/15 116815 2201-4348000 34.18 IPL 245026 05/12/15 1637646 2201-4348000 31.21 IPL 245026 05/12/15 1545000 2201-4348000 37.60 IPL 245026 05/12/15 1516937 2201-4348000 42.93 IPL 245026 05/12/15 1510549 2201-4348000 37.60 IPL 245026 05/12/15 1490928 2201-4348000 39.48 IPL 245026 05/12/15 1441315 2201-4348000 69.99 IPL 245026 05/12/15 1174571 2201-4348000 88.25 29,988.37 VECTREN ENERGY 245027 05/12/15 026209100755120860 1205-4349000 55.59 VECTREN ENERGY 245027 05/12/15 026205048005509338 1205-4349000 35.67 VECTREN ENERGY 245027 05/12/15 026003856835453681 1205-4349000 77.66 VECTREN ENERGY 245027 05/12/15 026204184.595342836 1205-4349000 41.90 VECTREN ENERGY 245027 05/12/15 026001404585278928 1120-4349000 214.33 VECTREN ENERGY 245027 05/12/15 026201673955453543 1120-4349000 146.02 VECTREN ENERGY 245027 05/12/15 026004319585112532 1120-4349000 137.43 VECTREN ENERGY 245027 05/12/15 026212752235857760 1208-4349000 2,174.35 VECTREN ENERGY 245027 05/12/15 026201722005784490 1091-4349000 590.10 VECTREN ENERGY 245027 05/12/15 026213689805784459 1091-4349000 9,837.03 VECTREN ENERGY 245027 05/12/15 026201722005790413 1091-4349000 196.13 VECTREN ENERGY 245027 05/12/15 026201722005009972 1125-4349000 131.34 VECTREN ENERGY 245027 05/12/15 026201722005231890 1125-4349000 56.55 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 05/18/2015 CITY OF CAP.MEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VECTREN ENERGY 245027 05/12/15 026002558165731215 2201-4349000 353.23 14,047.33 VERIZON WIRELESS 245028 05/12/15 780779357-00001 1192-4344100 1,223.34 VERIZON WIRELESS 245028 05/12/15 680779348-00001 1110-4344100 2,560.20 VERIZON WIRELESS 245028 05/12/15 580874429-00001 1203-4344100 571.03 VERIZON WIRELESS 245028 05/12/15 742039164-00001 601-5023990 1,559.41 VERIZON WIRELESS 245028 05/12/15 242039271-00001 651-5023990 217.00 VERIZON WIRELESS 245028 05/12/15 OTHER EXPENSES 601-5023990 200.71 VERIZON WIRELESS 245028 00/12/15 485296750-00001 1120-4344100 1,941.70 VERIZON WIRELESS 245028 05/12/15 485296750-00001 102-4463100 883.66 VERIZON WIRELESS 245028 05/12/15 342039197-00001 651-5023990 1,218.18 VERIZON WIRELESS 245028 05/12/15 885620064-00001 1081-4344100 680.60 VERIZON WIRELESS 245028 05/12/15 980895210-00001 1125-4344100 347.46 VERIZON WIRELESS 245028* 05/12/15 780779357-00001 1192-4344100 -1,223.34 VERIZON WIRELESS 245028* 05/12/15 680779348-00001 1110-4344100 -2,560.20 VERIZON WIRELESS 245028* 05/12/15 580874429-00001 1203-4344100 -571.03 VERIZON WIRELESS 245028* 05/12/15 742039164-00001 601-5023990 -1,559.41 VERIZON WIRELESS 245028* 05/12/15 242039271-00001 651-5023990 -217.00 VERIZON WIRELESS 245028* 05/12/15 OTHER EXPENSES 601-5023990 -200.71 VERIZON WIRELESS 245028* 05/12/15 485296750-00001 1120-4344100 -1,941.70 VERIZON WIRELESS 245028* 05/12/15 485296750-00001 102-4463100 -883.66 VERIZON WIRELESS 245028* 05/12/15 342039197-00001 651-5023990 -1,218.18 VERIZON WIRELESS 245028* 05/12/15 885620064-00001 1081-4344100 -680.60 VERIZON WIRELESS 245028* 05/12/15 980895210-00001 1125-4344100 -347.46 .00 WEX BANK 245029 05/12/15 0453-00-794629-6 1120-4231400 222.47 WEX BANK 245029 05/12/15 0496-00-138012-0 1120-4231400 205.83 428.30 BRAD GATES CATERING & EVE 245030 05/12/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,257.40 1,257.40 FRAME DESIGNS 245031 05/12/15 OTHER PROFESSIONAL FEES 1701-4341999 130.02 130.02 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1120-4350101 37.50 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1120-4350101 303.18 REPUBLIC WASTE SERVICES 0 245032 05/12/15 OTHER EXPENSES 601-5023990 73.13 REPUBLIC WASTE SERVICES 0 245032 05/12/15 OTHER EXPENSES 601-5023990 116.39 REPUBLIC WASTE SERVICES 0 245032 05/12/15 OTHER EXPENSES 601-5023990 82.59 REPUBLIC WASTE SERVICES 0 245032 05/12/15 OTHER EXPENSES 651-5023990 267.56 REPUBLIC WASTE SERVICES 0 245032 05/12/15 OTHER EXPENSES 651-5023990 646.05 REPUBLIC WASTE SERVICES 0 245032 05/12/15 BUILDING REPAIRS & MAINT 2201-4350100 1.71.40 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1110-4350101 165.00 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1205-4350101 140.33 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1207-4350101 32102 281.65 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1091-4350101 446.62 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 245032 05/12/15 TRASH COLLECTION 1125-4350101 75.00 3,000.30 UNITED AIRLINES 245033 05/12/15 EXTERNAL TRAINING TRAVEL 1120-4343002 519.56 519.56 MID AMERICA BEVERAGE INC 245034 05/13/15 FOOD & BEVERAGES 1207-4239040 593.80 593.80 MONARCH BEVERAGE CO INC 245035 05/13/15 FOOD & BEVERAGES 1207-4239040 942.65 942.65 VERIZON WIRELESS 245036 05/13/15 680779348-00001 1110-4344100 2,560.20 VERIZON WIRELESS 245036 05/13/15 242039271-00001 601-5023990 200.71 VERIZON WIRELESS 245036 05/13/15 242039271-00001 651-5023990 217.00 VERIZON WIRELESS 245036 05/13/15 342039197-00001 651-5023990 1,218.18 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VERIZON WIRELESS 245036 05/13/15 485296750-00001 102-4463100 883.66 VERIZON WIRELESS 245036 05/13/15 485296750-00001 1120-4344100 1,791.70 VERIZON WIRELESS 245036 05/13/15 580874429-00001 1203-4344100 571.03 VERIZON WIRELESS 245036 05/13/15 742039164-00001 601-5023990 1,559.41 VERIZON WIRELESS 245036 05/13/15 885620064-00001 1081-4344100 680.60 VERIZON WIRELESS 245036 05/13/15 980895210-00001 1125-4344100 347.46 VERIZON WIRELESS 245036 05/13/15 780779357-00001 1192-4344100 7.,223.34 VERIZON WIRELESS 245036 05/13/15 685729475-00001 2200-4344100 602.04 VERIZON WIRELESS 245036 05/13/15 685729475-00001 2200-4463100 77.47 11,932.80 A F C INTERNATIONAL INC 245037 05/13/15 REPAIR PARTS 1120-4237000 159.20 159.20 ACE-PAK PRODUCTS INC 245038 05/13/15 OTHER MAINT SUPPLIES 2201-4238900 68.99 ACE-PAK PRODUCTS INC 245038 05/13/15 SAFETY SUPPLIES 2201-4239012 191.76 ACE-PAK PRODUCTS INC 245038 05/13/15 OTHER MAINT SUPPLIES 1093-4238900 401.86 662.61 ACTION EQUIPMENT INC 245039 05/13/15 OTHER EXPENSES 601-5023990 55.18 ACTION EQUIPMENT INC 245039 05/13/15 OTHER EXPENSES 601-5023990 308.54 363.72 ACTION PEST CONTROL, INC 245040 05/13/15 OTHER EXPENSES 601-5023990 80.00 ACTION PEST CONTROL, INC 245040 05/13/15 OTHER EXPENSES 601-5023990 80.00 ACTION PEST CONTROL, INC 245040 05/13/15 OTHER EXPENSES 601-5023990 80.00 240.00 ADVANCED TURF SOLUTIONS 1 245041 05/13/15 CHEMICALS 1207-4350400 32103 426.56 426.56 AMERICAN LEGAL PUBLISHING 245042 05/13/15 ORDINANCE CODIFICATION 1701-4341953 158.00 158.00 ANDERSON & BECK INC 245043 05/13/15 ADULT CONTRACTORS 1096-4340800 300.00 300.00 AQUA FALLS BOTTLED WATER 245044 05/13/15 OTHER RENTAL & LEASES 1192-4353099 20.00 20.00 ARAB TERMITE & PEST CONTR 245045 05/13/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 ARAB TERMITE & PEST CONTR 245045 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 125.00 AUTOZONE INC 245046 05/13/15 OTHER EXPENSES 601-5023990 47.32 AUTOZONE INC 245046 05/13/15 OTHER EXPENSES 601-5023990 103.49 AUTOZONE INC 245046 05/13/15 OTHER EXPENSES 601-5023990 7.66 AUTOZONE INC 245046 05/13/15 OTHER EXPENSES 601-5023990 107.14 AUTOZONE INC 245046 05/13/15 OTHER EXPENSES 601-5023990 10.91 AUTOZONE INC 245046 05/13/15 OTHER EXPENSES 601-5023990 24.42 300.94 BBC PUMP & EQUIP CO. INC 245047 05/13/15 OTHER EXPENSES 601-5023990 12,117.07 12,117.07 JESSICA BALLINGER 245048 05/13/15 TRAVEL FEES & EXPENSES 1081-4343000 57.13 57.13 BARNES & THORNBURG 245049 05/13/15 OTHER EXPENSES 651-5023990 3,879.50 3,879.50 BARTH ELECTRIC COMPANY 245050 05/13/15 BUILDING REPAIRS & MAINT 1125-4350100 381.92 BARTH ELECTRIC COMPANY 245050 05/13/15 ELECTRICAL REPAIRS 1125-4350100 38235 1,000.00 1,381.92 BASTIN LOGAN WATER SERVIC 245051 05/13/15 OTHER EXPENSES 601-5023990 14,257.00 14,257.00 BATTERIES PLUS BULBS 245052 05/13/15 OTHER EXPENSES 601-5023990 40.00 BATTERIES PLUS BULBS 245052 05/13/15 OTHER EXPENSES 651-5023990 63.90 103.90 BEAVER GRAVEL 245053 05/13/15 OTHER EXPENSES 601-5023990 907.07 907.07 WILLIAM BELL 245054. 05/13/15 OTHER EXPENSES 601-5023990 185.98 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 185.98 BEN FRANKLIN PLUMBING 245055 05/13/15 BUILDING REPAIRS & MAINT 1115-4350100 248.00 248.00 ANNE MARIE BESSLER 245056 05/13/15 MARKETING & PROMOTIONS 1081-4341991 99.67 99.67 BEST BUDDIES INDIANA 245057 05/13/15 MARKETING & PROMOTIONS 1091-4341991 50.00 50.00 BILL ESTES CHEVROLET 245058 05/13/15 REPAIR PARTS 1110-4237000 104.52 104.52 BLICK ART MATERIALS 245059 05/13/15 OTHER MISCELLANOUS 1082-4239099 316.14 316.14. BLUE LINE SECURITY SYSTEM 245060 05/13/15 SECURITY SERVICES 1091-4341992 483.00 BLUE LINE SECURITY SYSTEM 245060 05/13/15 SECURITY SERVICES 1091-4341992 483.00 966.00 BLUETARP FINANCIAL 245061 05/13/15 OTHER MAINT SUPPLIES 1094-4238900 854.59 854.59 BOB BLOCK FITNESS EQUIP 245062 05/13/15 OTHER CONT SERVICES 1120-4350900 156.00 156.00 BOTTAMILLER LLC 245063 05/13/15 OTHER EXPENSES 601-5023990 240.00 BOTTAMILLER LLC 245063 05/13/15 LANDSCAPING SUPPLIES 2201-4239034 200.00 BOTTAMILLER LLC 245063 05/13/15 LANDSCAPING SUPPLIES 2201-4239034 1,500.00 1,940.00 BRADEN BUSINESS SYS,INC 245064 05/13/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 27.29 27.29 BRECHBUHLER SCALES INC 245065 05/13/15 OTHER EXPENSES 651-5023990 190.00 190.00 KAREN BREEDLOVE 245066 05/13/15 OTHER EXPENSES 601-5023990 250.00 250.00 BREHOB CORPORATION 245067 05/13/15 OTHER EXPENSES 651-5023990 193.45 BREHOB CORPORATION 245067 05/13/15 OTHER EXPENSES 651-5023990 140.00 333.45 BRENNTAG MID SOUTH INC 245068 05/13/15 OTHER EXPENSES 601-5023990 166.10 BRENNTAG MID SOUTH INC 245068 05/13/15 OTHER EXPENSES 601-5023990 100.55 BRENNTAG MID SOUTH INC 245068 05/13/15 OTHER EXPENSES 601-5023990 804.55 BRENNTAG MID SOUTH INC 245068 05/13/15 OTHER EXPENSES 601-5023990 739.00 1,810.20 BROWN EQUIPMENT CO., INC 245069 05/13/15 REPAIR PARTS 2201-4237000 1,088.74 1,088.74 BROWNELLS INC 245070 05/13/15 FIREARMS 1110-4467003 62.56 62.56 CDW GOVERNMENT INC 245071 05/13/15 COMPUTER EQUIPMENT 1081-4463200 1,462.98 1,462.98 C T W ELECTRICAL CO, INC 245072 05/13/15 REPAIR PARTS 2201-4237000 29.40 C T W ELECTRICAL CO, INC 245072 05/13/15 REPAIR PARTS 2201-4237000 13.92 43.32 CARMEL ARTS BUILDING ASSO 245073 05/13/15 OTHER EXPENSES 651-5023990 449.42 CARMEL ARTS BUILDING ASSO 245073 05/13/15 OTHER EXPENSES 601-5023990 449.42 898.84 CARMEL DRIVE SELF-STORAGE 245074 05/13/15 OTHER CONT SERVICES 1701-4350900 95.00 95.00 CARMEL TROPHIES PLUS LLC 245075 05/13/15 STATIONARY & PRNTD MATERL 1192-4230100 160.00 160.00 CARMEL WELDING & SUPP INC 245076 05/13/15 OTHER EXPENSES 601-5023990 200.68 CARMEL WELDING & SUPP INC 245076 05/13/15 REPAIR PARTS 2201-4237000 4.71 CARMEL WELDING & SUPP INC 245076 05/13/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 131.75 337.14 CARRIER CORP 245077 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 465.00 CARRIER CORP 245077 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 386.80 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARRIER CORP 245077 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 4,895.05 5,746.85 GARY CARTER 245078 05/13/15 OTHER FEES & LICENSES 1120-4358300 30.00 30.00 CASSIDIAN 245079 05/13/15 COMMUNICATOR UPGRADE 1115-R4351502 31817 4,000.00 CASSIDIAN 245079 05/13/15 CASSIDIAN SUPPORT 1202-R4341955 31675 5,000.00 9,000.00 CENTER FOR THE PERFORMING 245080 05/13/15 PAC OPERATIONS 1401-4355102 2,500,000.00 " 2,500,000.00 CENTRAL NEWSPAPER 245081 05/13/15 CITY PROMOTION ADVERTISIN 1207-4346500 495.00 495.00 CHILD SOURCE 245082 05/13/15 BOOSTER/CAR SEAT 900-4359005 32856 733.70 733.70 CINTAS CORPORATION #018 245083 05/13/15 UNIFORMS 1207-4356001 15.96 CINTAS CORPORATION #018 245083 05/13/15 LAUNDRY SERVICE 1110-4356501 93.88 CINTAS CORPORATION #018 245083 05/13/15 LAUNDRY SERVICE 1110-4356501 93.86 CINTAS CORPORATION #018 245083 05/13/15 SAFETY ACCESSORIES 2201-4356003 -110.00 CINTAS CORPORATION #018 245083 05/13/15 LAUNDRY SERVICE 2201-4356501 486.63 CINTAS CORPORATION #018 245083 05/13/15 SAFETY ACCESSORIES 2201-4356003 139.99 CINTAS CORPORATION #018 245083 05/13/15 OTHER MAINT SUPPLIES 1093-4238900 283.60 CINTAS CORPORATION #018 245083 05/13/15 OTHER MAINT SUPPLIES 1093-4238900 709.10 CINTAS CORPORATION #018 245083 05/13/15 OTHER MAINT SUPPLIES 1125-4238900 359.00 2,072.04 CITY BARBEQUE 245084 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 158.92 CITY BARBEQUE 245084 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 89.03 247.95 ALYSSA CLARK 245085 05/13/15 TRAVEL FEES & EXPENSES 1081-4343000 87.66 87.66 CLAY TOWNSHIP 245086 05/13/15 GROUNDS MAINTENANCE 1120-4350400 76.75 CLAY TOWNSHIP 245086 05/13/15 TRASH COLLECTION 1120-4350101 89.72 CLAY TOWNSHIP 245086 05/13/15 TRASH COLLECTION 1120-4350101 15.46 CLAY TOWNSHIP 245086 05/13/15 GAS 1120-4349000 558.97 CLAY TOWNSHIP 245086 05/13/15 WATER & SEWER 1120-4348500 67.90 CLAY TOWNSHIP 245086 05/13/15 WATER & SEWER 1120-4348500 111.65 CLAY TOWNSHIP 245086 05/13/15 ELECTRICITY 1120-4348000 676.96 CLAY TOWNSHIP 245086 05/13/15 BUILDING MATERIAL 1120-4235000 408.19 2,005.60 WILLIE COLLINS 245087 05/13/15 TRAINING SEMINARS 210-4357000 758.92 758.92 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,359.68 COMPASS MINERALS AMERICA 245068 05/13/15 OTHER EXPENSES 601-5023990 2,370.24 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,450.88 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,392.32 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,408.64 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,379.84 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,410.56 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,395.20 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,427.84 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,434.56 COMPASS MINERALS AMERICA 245088 05/13/15 OTHER EXPENSES 601-5023990 2,386.56 26,416.32 ANGELINA CONN 245089 05/13/15 TRAVEL FEES & EXPENSES 1192-4343001 232.82 232.82 CROSSROAD ENGINEERS, PC 245090 05/13/15 OTHER EXPENSES 610-5023990 2,400.00 CROSSROAD ENGINEERS, PC 245090 05/13/15 OTHER EXPENSES 610-5023990 750.00 CROSSROAD ENGINEERS, PC 245090 05/13/15 2015 PLAN REVIEW 202-4340100 32636 4,386.94 CROSSROAD ENGINEERS, PC 245090 05/13/15 ASA#4-116TH & GRAY RAM 211-R4340100 25293 6,485.00 CROSSROAD ENGINEERS, PC 245090 05/13/15 ILL ST EXT PHASE 2 212-R4462855 25294 45,522.56 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CROSSROAD ENGINEERS, PC 245090 05/13/15 EMERSON DR STORM SEWER 912-4462300 32648 80.50 CROSSROAD ENGINEERS, PC 245090 05/13/15 EMERSON DR STORM SEWER 912-R4462300 32638 14,253.70 73,878.70 CULLIGAN WATER CONDITIONI 245091 05/13/18 OTHER MAINT SUPPLIES 1093-4238900 319.48 CULLIGAN WATER CONDITIONI 245091 05/13/15 OTHER MAINT SUPPLIES 1093-4238900 319.48 638.96 VICKI CUMMINGS 245092 05/13/15 REFUNDS AWARDS & INDEMITY 1096-4358400 3.20 3.20 CURRENT PUBLISHING 245093 05/13/15 CITY PROMOTION ADVERTISIN 1203-4346500 1,554.98 1,554.98 CYBEX INTERNATIONAL INC 245094 05/13/15 REPAIR PARTS 1096-4237000 75.31 75.31 PENNY DALEY 245095 05/13/15 OTHER EXPENSES 601-5023990 250.00 250.00 DANCE CLASS STUDIO 245096 05/13/15 ADULT CONTRACTORS 1096-4340800 7,878.00 7,878.00 DANGER ZONE CONSULTING 245097 05/13/15 EXTERNAL INSTRUCT FEES 1091-4357004 180.00 180.00 DANIEL MCFEELY COMMUNICAT 245098 05/13/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 DEVROOMEN PORTLAND, LLC 245099 05/13/15 LANDSCAPING SUPPLIES 2201-4239034 154.75 154.75 DELL MARKETING LP 245100 05/13/15 COMPUTER EQUIPMENT 1091-4463200 749.01 DELL MARKETING LP 245100 05/13/15 INFO SYS MAINT/CONTRACTS 1091-4341955 109.00 858.01 DIRTWORKS LLC 245101 05/13/15 OTHER EXPENSES 601-5023990 320.00 320.00 DON HINDS FORD 245102 05/13/15 AUTO REPAIR & MAINTENANCE 1120-4351000 47.00 DON HINDS FORD 245102 05/13/15 REPAIR 1110-4351000 32836 863.11 910.11 E LURIE LLC 245103 05/13/15 RENT 601-5023990 5,000.00 E LURIE LLC 245103 05/13/15 RENT 651-5023990 5,000.00 10,000.00 EATON ELECTRICAL CORP 245104 05/13/15 MAINTENANCE 1115-4351501 32677 6,480.00 6,480.00 EDGE GUYS 245105 05/13/15 OTHER EXPENSES 651-5023990 206.50 EDGE GUYS 245105 05/13/15 OTHER EXPENSES 601-5023990 206.50 413.00 EDWARDS ELECTRICAL & MECH 245106 05/13/15 OTHER EXPENSES 601-5023990 228.25 EDWARDS ELECTRICAL & MECH 245106 05/13/15 OTHER EXPENSES 601-5023990 57.32 285.57 ELEMENT MATERIALS TECHNOL 245107 05/13/15 OTHER EXPENSES 651-5023990 267.80 267.80 ELLIS MECHANICAL & ELECTR 245108 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 418.32 ELLIS MECHANICAL & ELECTR 245108 05/13/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 5,323.00 5,741.32 EMBROIDERY PLUS 245109 05/13/15 UNIFORMS 1120-4356001 1,287.75 EMBROIDERY PLUS 245109 05/13/15 UNIFORMS 2200-4356001 71.25 1,359.00 ENVERITY ENGINEERING 245110 05/13/15 GENERATOR PROJECT 102-R4350100 24627 200.00 200.00 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 44.80 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 44.80 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 11.20 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER CONT SERVICES 1094-4350900 44.00 ENVIRONMENTAL LABORATORIE 245111 05/13/15 OTHER CONT SERVICES 1094-4350900 44.00 670.40 EUROFINS EATON ANALYTICAL 245112 05/13/15 OTHER EXPENSES 601-5023990 B35.00 835.00 MARY EVANS 245113 05/13/15 EXTERNAL INSTRUCT FEES 1091-4357004 40.00 MARY EVANS 245113 05/13/15 TRAVEL FEES & EXPENSES 1091-4343000 13.42 53.42 EVERETT J PRESCOTT INC 245114 05/13/15 OTHER EXPENSES 601-5023990 52.00 52.00 EXPRESS GRAPHICS 245115 05/13/15 PROMOTIONAL PRINTING 1192-4345002 42.50 42.50 FACILITY SOLUTIONS GROUP 245116 05/13/15 BUILDING REPAIRS & MAINT 1094-4350100 1,979.50 1,979.50 FARO TECHNOLOGIES 245117 05/13/15 TRAINING 210-4357000 32867 500.00 500.00 FASTENAL COMPANY 245118 05/13/15 OTHER EXPENSES 601-5023990 99.88 FASTENAL COMPANY 245118 05/13/15 OTHER EXPENSES 601-5023990 4.40 104.28 FEDEX-SHIPPING CHARGES 245119 05/13/15 POSTAGE 1192-4342100 31.17 31.17 FERGUSON WATERWORKS INDY 245120 05/13/15 OTHER EXPENSES 601-5023990 957.00 FERGUSON WATERWORKS INDY 245120 05/13/15 OTHER EXPENSES 601-5023990 134.85 1,091.85 FIFTH THIRD BANK 245121 05/13/15 STATIONARY & PRNTD MATERL 1125-4230100 488.68 FIFTH THIRD BANK 245121 05/13/15 STREET SIGNS 1125-4239031 48.00 FIFTH THIRD BANK 245121 05/13/15 SUBSCRIPTIONS 1125-4355200 -60.01 FIFTH THIRD BANK 245121 05/13/15 MEDICAL FEES 1125-4340700 69.00 FIFTH THIRD BANK 245121 05/13/15 CLASSIFIED ADVERTISING 1125-4346000 89.00 FIFTH THIRD BANK 245121 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 115.00 FIFTH THIRD BANK 245121 05/13/15 GENERAL PROGRAM SUPPLIES 1082-4239039 359.69 FIFTH THIRD BANK 245121 05/13/15 CLASSIFIED ADVERTISING 1081-4346000 389.00 FIFTH THIRD BANK 245121 05/13/15 SUBSCRIPTIONS 1081-4355200 45.60 FIFTH THIRD BANK 245121 05/13/15 OFFICE SUPPLIES 1091-4230200 57.12 FIFTH THIRD BANK 245121 05/13/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 141.99 FIFTH THIRD BANK 245121 05/13/15 SAFETY SUPPLIES 1094-4239012 673.17 FIFTH THIRD BANK 245121 05/13/15 OTHER MAINT SUPPLIES 1094-4238900 324.00 FIFTH THIRD BANK 245121 05/13/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 545.62 FIFTH THIRD BANK 245121 05/13/15 EXTERNAL INSTRUCT FEES 1091-4357004 140.00 FIFTH THIRD BANK 245121 05/13/15 SUBSCRIPTIONS 1091-4355200 480.40 3,906.26 FITNESS FIXX SERVICE INC 245122 05/13/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 150.00 150.00 FORD CREDIT DEPARTMENT 67 245123 05/13/15 AUTOMOBILE LEASE 1205-4352600 6,450.92 6,450.92 FUN EXPRESS 245124 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 390.23 FUN EXPRESS 245124 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 196.87 587.10 G R M INFORMATION MGT SVS 245125 05/13/15 OTHER PROFESSIONAL FEES 502-4341999 175.40 175.40 ANN GALLAGHER 245126 05/13/15 OFFICE SUPPLIES 1110-4230200 9.79 9.79 GALLS INC.-CHICAGO 245127 05/13/15 SWAT UNIFORMS 1120-4356001 24712 747.60 GALLS INC.-CHICAGO 245127 05/13/15 OFFICER UNIFORMS 1110-R4356001 32262 4.07 751.67 GARAGE DOORS OF INDIANAPO 245128 05/13/15 BUILDING REPAIRS & MAINT 2201-4350100 776.50 776.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE ANT CHECK AMT GENUINE PARTS COMPANY-IND 245129 05/13/15 REPAIR PARTS 1110-4237000 735.20 735.20 GENUINE PARTS COMPANY-IND 245130 05/13/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 245130 05/13/15 REPAIR PARTS 2201-4237000 2,398.26 2,447.26 GENUINE PARTS COMPANY-/ND 245131 05/13/15 REPAIR PARTS 1120-4237000 126.78 126.78 GENUINE PARTS COMPANY-IND 245132 05/13/15 TRANSPORTATION EXPENSE 601-5023990 724.51 724.51 GENUINE PARTS COMPANY-IND 245133 05/13/15 OTHER EXPENSES 651-5023990 485.29 485.29 GODBY HOME FURNISHINGS 245134 05/13/15 FURNITURE & FIXTURES 102-4463000 1,199.88 1,199.88 GORDON PROPERTY SERVICES 245135 05/13/15 OTHER CONT SERVICES 1192-4350900 605.00 605.00 GOVERNMENT FINANCE OFFICE 245136 05/13/15 ELECTED OFFICIALS 651-5023990 11.50 GOVERNMENT FINANCE OFFICE 245136 05/13/15 ELECTED OFFICIALS 601-5023990 11.50 23.00 GRAINGER INC 245137 05/13/15 BUILDING REPAIRS & MAINT 1115-4350100 89.46 GRAINGER INC 245137 05/13/15 OTHER EXPENSES 651-5023990 746.48 GRAINGER INC 245137 05/13/15 OTHER EXPENSES 651-5023990 144.30 GRAINGER INC 245137 05/13/15 OTHER EXPENSES 651-5023990 33.96 GRAINGER INC 245137 05/13/15 OTHER EXPENSES 651-5023990 339.60 GRAINGER INC 245137 05/13/15 LANDSCAPING SUPPLIES 2201-4239034 49.55 GRAINGER INC 245137 05/13/15 STREET LIGHT REPAIRS 2201-4350080 166.50 GRAINGER INC 245137 05/13/15 OTHER MAINT SUPPLIES 1125-4238900 173.83 GRAINGER INC 245137 05/13/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 148.44 1,892.12 GRAND JUNCTION BREWING CO 245138 05/13/15 FOOD & BEVERAGES 1207-4239040 102.00 102.00 GRAYBAR ELECTRIC CO, INC 245139 05/13/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 570.50 570.50 GREEN TOUCH SERVICES, INC 245140 05/13/15 RED BUD TREE INSTALLATION 1125-4350400 38266 2,590.00 2,590.00 GRIDLOCK TRAFFIC SYSTEMS 245141 05/13/15 PAINT 2201-4236400 553.10 553.10 DEBRA GRISHAM 245142 05/13/15 LEGAL FEES 1125-4340000 11,242.00 DEBRA GRISHAM 245142 05/13/15 OTHER EXPENSES 106-5023990 1,120.00 DEBRA GRISHAM 245142 05/13/15 LEGAL FEES 1081-4340000 1,512.00 13,874.00 HP PRODUCTS 245143 05/13/15 OTHER EXPENSES 651-5023990 606.32 606.32 DAVID HABOUSH 245144 05/13/15 TRAVEL & LODGING 1120-4343003 48.00 48.00 HACH COMPANY 245145 05/13/15 OTHER EXPENSES 601-5023990 828.89 828.89 MONICA HADDOCK 245146 05/13/15 TRAVEL FEES & EXPENSES 1081-4343000 47.26 47.26 DEBBIE HAIRE 245147 05/13/15 EXTERNAL INSTRUCT FEES 1091-4357004 40.00 40.00 HALL SIGNS, INC. 245148 05/13/15 TRAFFIC SIGNS 2201-4239030 99.84 99.84 HAMILTON COUNTY TREASURER 245149 05/13/15 COUNTY COURT COSTS 101-5023990 14,195.90 14,195.90 HARE TRUCK CENTER 245150 05/13/15 AUTO REPAIR & MAINTENANCE 2201-4351000 744.93 744,93 HARLEY DAVIDSON 245151 05/13/15 REPAIR PARTS 1110-4237000 32847 177.76 177.76 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ADAM HARRINGTON 245152 05/13/15 EXTERNAL INSTRUCT FEES 1120-4357004 450.00 ADAM HARRINGTON 245152 05/13/15 TRAVEL & LODGING 1120-4343003 42.00 ADAM HARRINGTON 245152 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 296.00 788.00 HARRINGTON INDUSTRIAL PLA 245153 05/13/15 OTHER MAINT SUPPLIES 2201-4238900 17.65 17.65 HERTZ 245154 05/13/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 HINCKLEY SPRINGS 245155 05/13/15 OTHER MISCELLANOUS 506-4239099 4 51.41 51.41 HOBBY LOBBY STORES 245156 05/13/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 249.00 HOBBY LOBBY STORES 245156 05/13/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 263.46 HOBBY LOBBY STORES 245156 05/13/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 83.93 596.39 MATTHEW HOFFMAN 245157 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 225.00 MATTHEW HOFFMAN 245157 05/13/15 EXTERNAL INSTRUCT FEES 1120-4357004 800.00 1,025.00 HOOVERFENCE.COM 245158 05/13/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 49.25 49.25 HUNTINGTON NATIONAL BANK 245159 05/13/15 LEASE PAYMT SWEEPER 2201-R4353099 31280 1,589.72 HUNTINGTON NATIONAL BANK 245159 05/13/15 SWEEPER PAYMENT 2201-4353099 32544 22,615.12 HUNTINGTON NATIONAL BANK 245159 05/13/15 OTHER EQUIPMENT 102-4467099 63,600.00 87,804.84 HYDROTECH SYSTEMS LTD 245160 05/13/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 1,011.61 1,011.61 MARK HYNDMAN 245161 05/13/15 REFUND 102-5023990 334.98 334.98 I C C BUSINESS PRODUCTS 245162 05/13/15 OFFICE SUPPLIES 1125-4230200 106.80 106.80 I U P P S 245163 05/13/15 OTHER PROFESSIONAL FEES 1115-4341999 657.00 I U P P S 245163 05/13/15 OTHER EXPENSES 601-5023990 2,660.40 I U P P S 245163 05/13/15 OTHER CONT SERVICES 2201-4350900 901-80 4,219.20 ICE MOUNTAIN SPRING WATER 245164 05/13/15 0500121776199 1205-4239099 2.72 ICE MOUNTAIN SPRING WATER 245164 05/13/15 0500121975593 1801-4350900 30.92 ICE MOUNTAIN SPRING WATER 245164 05/13/15 1500117821082 2201-4238900 48.02 ICE MOUNTAIN SPRING WATER 245164 05/13/15 1507220327048 1701-4239099 25.19 106.85 IMAGING SOLUTIONS AND SER 245165 05/13/15 SCANNER MAINTENANCE 1110-4351501 32870 756.00 756.00 INDIANA ALCOHOL & TOBACCO 245166 05/13/15 ORGANIZATION & MEMBER DUE 1207-4355300 45.00 45.00 INDIANA ALCOHOL & TOBACCO 245167 05/13/15 ORGANIZATION & MEMBER DUE 1207-4355300 45.00 45.00 INDIANA BUREAU OF MOTOR V 245168 05/13/15 OTHER EXPENSES 651-5023990 36.50 36.50 INDIANA CPA SOCIETY 245169 05/13/15 MCMANAMA 651-5023990 157.50 INDIANA CPA SOCIETY 245169 05/13/15 MCMANAMA 601-5023990 157.50 315.00 INDIANA DESIGN CENTER, LL 245170 05/13/15 CITY PROMOTION ADVERTISIN 1203-4346500 382.50 INDIANA DESIGN CENTER, LL 245170 05/13/15 CITY PROMOTION ADVERTISIN 1203-4346500 382.50 765.00 INDIANA FILTER SUPPLY 245171 05/13/15 OTHER EXPENSES 601-5023990 69.60 INDIANA FILTER SUPPLY 245171 05/13/15 OTHER EXPENSES 601-5023990 82.40 INDIANA FILTER SUPPLY 245171 05/13/15 OTHER EXPENSES 601-5023990 74.93 - '- 226.93 } � � -.2..a n on p(.A. SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT INDIANA OXYGEN CO 245173 05/13/15 BOTTLED GAS 2201-4231100 184.66 INDIANA OXYGEN CO 245173 05/13/15 BOTTLED GAS 2201-4231100 106.56 291.22 INDIANAPOLIS CONCRETE 245174 05/13/15 OTHER EXPENSES 601-5023990 3,382.00 3,382.00 INSIDE CONNECT CABLE LLC 245175 05/13/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 INSIDE CONNECT CABLE LLC 245175 05/13/15 OTHER EXPENSES 601-5023990 1,350.00 4,048.00 INSPIRE STUDIO AND GALLER 245176 05/13/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INVOICE CLOUD INC 245177 05/13/15 OTHER EXPENSES 601-5023990 336.60 INVOICE CLOUD INC 245177 05/13/15 OTHER EXPENSES 651-5023990 336.60 673.20 JON GOLF 245178 05/13/15 GOLF SOFTGOODS 1207-4356006 170.40 170.40 JONES & HENRY ENGINEER IN 245179 05/13/15 OTHER EXPENSES 659-5023990 1,800.00 JONES & HENRY ENGINEER IN 245179 05/13/15 OTHER EXPENSES 610-5023990 2,744.00 JONES & HENRY ENGINEER IN 245179 05/13/15 OTHER EXPENSES 610-5023990 1,185.80 JONES & HENRY ENGINEER IN 245179 05/13/15 OTHER EXPENSES 659-5023990 1,197.00 6,926.80 KAHN, DEES, DONOVAN & KAH 245180 05/13/15 OTHER CONT SERVICES 202-4350900 1,147.55 1,147.55 JEREMY KASHMAN 245181 05/13/15 EXTERNAL TRAINING TRAVEL 2200-4343002 870.91 870.91 KENNEY OUTDOOR SOLUTIONS 245182 05/13/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 192.47 192.47 KONICA MINOLTA PREMIER FI 245183 05/13/15 COPIER 1125-4353004 291.00 KONICA MINOLTA PREMIER FI 245183 05/13/15 COPIER 1091-4353004 291.00 582.00 KROGER CO 245184 05/13/15 OTHER MISCELLANOUS 1110-4239099 11.96 11.96 KROGER CO 245185 05/13/15 SPECIAL PROJECTS 1125-4359000 91.88 KROGER CO 245185 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 46.75 KROGER CO 245185 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 83.23 KROGER CO 245185 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 41.63 KROGER CO 245185 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 56.07 319.56 LEADSONLINE.COM 245186 05/13/15 TOTAL TRACK POWERPLUS 1110-4341999 32866 7,618.00 7,618.00 LEBANON TIRE & AUTO SVC 245187 05/13/15 OTHER EXPENSES 651-5023990 2,489.00 2,489.00 LIGHTHOUSE RESORT INN AND 245188 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 296.37 296.37 ALEXIA LOPEZ 245189 05/13/15 TRAVEL FEES & EXPENSES 1192-4343001 1,403.20 ALEXIA LOPEZ 245189 05/13/15 TRAVEL PER DIEMS 1192-4343004 355.00 1,758.20 LOWE'S COMPANIES INC 245190 05/13/15 REPAIR PARTS 1120-4237000 255.99 255.99 AMY LUNN 245191 05/13/15 POSTAGE 2201-4342100 11.62 11.62 MAGERS BOOKKEEPING SERVIC 245192 05/13/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 245192 05/13/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 245192 05/13/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 1,005.00 MANAGEMENT SOLUTIONS CON 245193 05/13/15 BUILDING REPAIRS & MAINT 1120-4350100 258.58 258.58 MARION COUNTY COMMISSION 245194 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 20.00 20.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MATRIX INTEGRATION 245195 05/13/15 UNIDESK SUPPORT 1202-4351502 32681 1,842.00 MATRIX INTEGRATION 245195 05/13/15 ROUTERS AND SWITCHES 1202-4463201 32654 6,691.88 8,533.88 KIMBERLY MATTERS 245196 05/13/15 EXTERNAL INSTRUCT FEES 1091-4357004 40.00 40.00 MEDIA FACTORY 245197 05/13/15 OTHER EXPENSES 601-5023990 198.75 MEDIA FACTORY 245197 05/13/15 ARTS DISTRICT FESTIVALS 854-4359025 144.12 MEDIA FACTORY 245197 05/13/15 MARKETING & PROMOTIONS 1091-4341991 300.00 • MEDIA FACTORY 245197 05/13/15 PRINTING (NOT OFFICE SUP) 1091-4345000 176.62 819.49 MEG & ASSOCIATES LLC 245198 05/13/15 EVENT PLANNING CITY 1203-4359003 32708 1,000.00 1,000.00 ERIC MEHL 245199 05/13/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS, INC 245200 05/13/15 OTHER MAINT SUPPLIES 1120-4238900 18.00 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 27.86 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 77.76 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 8.17 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 19.94 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 19.44 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 17.82 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 6.75 MENARDS, INC 245200 05/13/15 OTHER EXPENSES 601-5023990 67.88 MENARDS, INC 245200 05/13/15 OTHER MAINT SUPPLIES 1120-4238900 753.52 MENARDS, INC 245200 05/13/15 REPAIR PARTS 1120-4237000 29.86 MENARDS, INC 245200 05/13/15 REPAIR PARTS 1120-4237000 33.76 MENARDS, INC 245200 05/13/15 REPAIR PARTS 1120-4237000 6.99 MENARDS, INC 245200 05/13/15 BUILDING MATERIAL 1120-4235000 571.18 MENARDS, INC 245200 05/13/15 BUILDING REPAIRS & MAINT 1207-4350100 15.52 MENARDS, INC 245200 05/13/15 OTHER MAINT SUPPLIES 2201-4238900 107.13 MENARDS, INC 245200 05/13/15 OTHER MAINT SUPPLIES 2201-4238900 14.15 1,795.73 MID-AMERICA ELEVATOR INC 245201 05/13/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 364.99 MID-AMERICA ELEVATOR INC 245201 05/13/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 182.51 547.50 MID-AMERICA FIRE & SAFETY 245202 05/13/15 OTHER EQUIPMENT 102-4467099 820.82 820.82 MIDWEST PARENTING PUBLICA 245203 05/13/15 MARKETING & PROMOTIONS 1091-4341991 895.00 MIDWEST PARENTING PUBLICA 245203 05/13/15 MARKETING & PROMOTIONS 1091-4341991 890.00 1,785.00 MOBILE MINI INC 245204 05/13/15 OTHER RENTAL & LEASES 1094-4353099 136.51 136.51 MOFAB INC. 245205 05/13/15 OTHER EXPENSES 652-5023990 635.14 635.14 MOST DEPENDABLE FOUNTAINS 245206 05/13/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 83.00 83.00 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 FIREBOOT ROTATION 1120-4356003 24692 -1,490.64 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 FIREBOOT ROTATION 1120-4356003 24692 1,070.00 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 FIREBOOT ROTATION 1120-4356003 24692 11,391.87 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 FIREBOOT ROTATION 1120-4356003 24692 1,490.64 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 SAFETY ACCESSORIES 1120-4356003 364.36 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 SAFETY ACCESSORIES 1120-4356003 370.72 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 SAFETY ACCESSORIES 1120-4356003 118.50 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 SAFETY ACCESSORIES 1120-4356003 97.69 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 REPAIR PARTS 1120-4237000 114.97 MUNICIPAL EMERGENCY SERVI 245207 05/13/15 REPAIR PARTS 1120-4237000 99.05 13,627.16 MUSSELMAN LANDSCAPE SUPPL 245208 05/13/15 MISCELLANEOUS SUPPLIES 1125-4239000 1,530.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 - DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O- INVOICE AMT CHECK AMT 1,530.00 N T E A 245209 05/13/15 ORGANIZATION & MEMBER DUE 2201-4355300 150.00 150.00 NATIONAL ASSOC OF SCHOOL 245210 05/13/15 ORGANIZATION & MEMBER DUE 1110-4355300 40.00 40.00 NEFF ENGINEERING COMPANY 245211 05/13/15 OTHER EXPENSES 601-5023990 71.59 71.59 NEOGOV 245212 05/13/15 EXTERNAL INSTRUCT FEES 1120-4357004 399.00 "399.00 NETECH CORPORATION 245213 05/13/15 INTERNET EQUIPMENT 1125-4341955 38256 4,386.98 4,386.98 NETWORK SERVICES COMPANY 245214 05/13/15 OTHER MISCELLANOUS 1120-4239099 1,647.10 NETWORK SERVICES COMPANY 245214 05/13/15 OTHER MAINT SUPPLIES 1120-4238900 369.48 2,016.58 NEXT STEP REALTY 245215 05/13/15 RENT PAYMENTS 102-4352500 2,000.00 2,000.00 NIKE USA INC 245216 05/13/15 GOLF HARDGOODS 1207-4356007 324.00 NIKE USA INC 245216 05/13/15 UNIFORMS 1207-4356001 404.96 728.96 NOBLESVILLE LANDFILL 245217 05/13/15 BUILDING REPAIRS & MAINT 2201-4350100 15.00 15.00 NORTHSIDE LANDSCAPE & SUP 245218 05/13/15 OTHER EXPENSES 651-5023990 400.00 400.00 OAK SECURITY GROUP, LLC 245219 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 464.62 OAK SECURITY GROUP, LLC 245219 05/13/15 BUILDING MATERIAL 1125-4235000 133.50 598.12 OBERER'S FLOWERS 245220 05/13/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 38.00 38.00 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1801-4230200 67.31 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1205-4230200 289.47 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1205-4230200 7.45 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1202-4230200 64.17 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1120-4230200 2.94 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1120-4230200 374.62 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1120-4230200 16.34 OFFICE DEPOT INC 245221 05/13/15 OTHER EXPENSES 601-5023990 539.38 OFFICE DEPOT INC 245221 05/13/15 OTHER EXPENSES 601-5023990 236.19 OFFICE DEPOT INC 245221 05/13/15 OTHER EXPENSES 601-5023990 221.23 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1110-4230200 18.00 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1110-4230200 190.68 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1110-4230200 23.31 OFFICE DEPOT INC 245221 05/13/15 OFFICE SUPPLIES 1110-4230200 15.43 2,066.52 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 166.33 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 596.75 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 876.25 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 600.50 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 145.42 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEOS PROMOTION 1203-4346500 32712 2,680.67 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 901.43 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 VIDEO 1203-4341970 32613 1,281.25 OMNI CENTRE FOR PUBLIC ME 245222 05/13/15 CITY PROMOTION ADVERTISIN 1203-4346500 574.66 7,823.26 ON RAMP INDIANA INC 245223 05/13/15 INFO SYS MAINT/CONTRACTS 1125-4341955 294.00 ON RAMP INDIANA INC 245223 05/13/15 INFO SYS MAINT/CONTRACTS 1091-4341955 462.00 ON RAMP INDIANA INC 245223 05/13/15 INFO SYS MAINT/CONTRACTS 1125-4341955 791.00 ON RAMP INDIANA INC 245223 05/13/15 INFO SYS MAINT/CONTRACTS 1081-4341955 791.00 ON RAMP INDIANA INC 245223 05/13/15 INFO SYS MAINT/CONTRACTS 1091-4341955 791.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 3,129.00 ON SITE SUPPLY 245224 05/13/15 OTHER EXPENSES 601-5023990 100.49 ON SITE SUPPLY 245224 05/13/15 OTHER EXPENSES 601-5023990 305.70 406.19 OVERHEAD DOOR INC 245225 05/13/15 BUILDING REPAIRS & MAINT 1120-4350100 344.47 344.47 P C M G 245226 05/13/15 VMWARE ANNUAL SUPPORT 1202-4351502 32683 2,652.27 P C M G 245226 05/13/15 VMWARE HORIZON ANNUAL SUP 1202-4351502 32684 4,639.18 • ` 7,291.45 P F M CAR & TRUCK CARE CE 245227 05/13/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,424.82 P F M CAR & TRUCK CARE CE 245227 05/13/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,320.88 2,745.70 DEAN PADDOCK 245228 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 470.77 470.77 PARTY TIME RENTAL INC 245229 05/13/15 OTHER RENTAL & LEASES 1110-4353099 370.88 370.88 ROBERT PATTERSON 245230 05/13/15 RENT PAYMENTS 102-4352500 1,500.00 1,500.00 PAYCOR, INC 245231 05/13/15 OTHER PROFESSIONAL FEES 1125-4341999 147.35 PAYCOR, INC 245231 05/13/15 OTHER PROFESSIONAL FEES 1081-4341999 426.75 PAYCOR, INC 245231 05/13/16 OTHER PROFESSIONAL FEES 1091-4341999 780.76 1,354.86 PEARSON EDUCATION 245232 05/13/15 OTHER EXPENSES 601-5023990 38.74 PEARSON EDUCATION 245232 05/13/15 REPAIR PARTS 2201-4237000 -50.00 PEARSON EDUCATION 245232 05/13/15 REPAIR PARTS 2201-4237000 50.66 PEARSON EDUCATION 245232 05/13/15 REPAIR PARTS 2201-4237000 20.60 PEARSON EDUCATION 245232* 05/13/15 OTHER EXPENSES 601-5023990 -38.74 PEARSON EDUCATION 245232* 05/13/15 REPAIR PARTS 2201-4237000 50.00 PEARSON EDUCATION 245232* 05/13/15 REPAIR PARTS 2201-4237000 -50.66 PEARSON EDUCATION 245232* 05/13/15 REPAIR PARTS 2201-4237000 -20.60 .00 PEERLESS MIDWEST INC 245233 05/13/15 OTHER EXPENSES 601-5023990 11,100.00 PEERLESS MIDWEST INC 245233 05/13/15 OTHER EXPENSES 601-5023990 8,280.00 PEERLESS MIDWEST INC 245233 05/13/15 OTHER EXPENSES 601-5023990 4,600.00 PEERLESS MIDWEST INC 245233 05/13/15 OTHER EXPENSES 601-5023990 600.00 PEERLESS MIDWEST INC 245233 05/13/15 OTHER EXPENSES 601-5023990 600.00 PEERLESS MIDWEST INC 245233 05/13/15 OTHER EXPENSES 601-5023990 15,872.00 41,052.00 PENSKE CHEVROLET 245234 05/13/15 REPAIR PARTS 2201-4237000 125.36 125.36 JEFF PETERS 245235 05/13/15 OTHER EXPENSES 601-5023990 1,009.00 1,009.00 PETTY CASH - BROOKSHIRE G 245236 05/13/15 FOOD & BEVERAGES 1207-4239040 49.90 49.90 PIANO SOLUTIONS 245237 05/13/15 GENERAL PROGRAM SUPPLIES 1096-4239039 366.70 366.70 PIPELANDER LLC 245238 05/13/15 REPAIR PARTS 1120-4237000 162.20 162.20 PITNEY BOWES INC. 245239 05/13/15 OFFICE SUPPLIES 1110-4230200 36.37 36.37 PLUG & PAY TECHNOLOGIES, 245240 05/13/15 MARKETING & PROMOTIONS 1091-4341991 345.15 PLUG & PAY TECHNOLOGIES, 245240 05/13/15 OTHER PROFESSIONAL FEES 1091-4341999 55.20 400.35 PLYMATE 245241 05/13/15 OTHER EXPENSES 651-5023990 198.53 198.53 POMPS TIRE-LAFAYETTE 245242 05/13/15 OTHER EXPENSES 601-5023990 499.64 POMPS TIRE-LAFAYETTE 245242 05/13/15 TIRES & TUBES 2201-4232000 972.60 1,472.44 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KELLI PRADER 245243 05/13/15 EVENT PLANNING 1203-4359003 32721 3,000.00 3,000.00 PURCHASE POWER 245244 05/13/15 POSTAGE 1192-4342100 1,020.99 1,020.99 R & T AUTO SUPPLY, INC 245245 05/13/15 TIRES & TUBES 2201-4232000 368.68 R & T AUTO SUPPLY, INC 245245 05/13/15 TIRES & TUBES 2201-4232000 173.40 R & T AUTO SUPPLY, INC 245245 05/13/15 TIRES & TUBES 2201-4232000 173.40 715.48 ' RAMA CAR WASH 245246 05/13/15 CAR CLEANING 1192-4351100 400.00 400.00 RAY MARKETING 245247 05/13/15 GENERAL PROGRAM SUPPLIES 1096-4239039 188.30 188.30 JAKE RAYLE 245248 05/13/15 OTHER EXPENSES 601-5023990 79.40 79.40 RED WING SHOE STORES INC 245249 05/13/15 OTHER EXPENSES 651-5023990 150.00 RED WING SHOE STORES INC 245249 05/13/15 OTHER EXPENSES 601-5023990 150.00 300.00 STEVE REEVES 245250 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 162.50 STEVE REEVES 245250 05/13/15 GASOLINE 1120-4231400 40.00 202.50 RENAISSANCE HOTEL 245251 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 927.45 927.45 REYNOLDS FARM EQUIPMENT 245252 05/13/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 281.49 281.49 KENNETH RHODES 245253 05/13/15 OTHER EXPENSES 601-5023990 1,405.69 KENNETH RHODES 245253 05/13/15 OTHER EXPENSES 601-5023990 1,405.69 2,811.38 RICOH AMERICAS CORPORATIO 245254 05/13/15 COPIER 506-4353004 181.42 181.42 ROBERT'S DISTRIBUTORS, IN 245255 05/13/15 FILM DEVELOPMENT 1110-4341901 3.98 3.98 ROBY'S INC 245256 05/13/15 BUILDING REPAIRS & MAINT 1125-4350100 120.00 ROBY'S INC 245256 05/13/15 NEW FOUNTAIN INSTALLATION 1125-4350400 38268 2,630.00 ROBY'S INC 245256 05/13/15 WATERLINE REPAIRS 1125-4350400 38334 1,380.00 4,130.00 ROUDEBUSH EQUIPMENT INC 245257 08/13/15 REPAIR PARTS 2201-4237000 489.79 489.79 RUNYAN TRUCK STORES, INC 245258 05/13/15 REPAIR PARTS 2201-4237000 160.00 160.00 RUNYON EQUIPMENT RENTAL 245259 05/13/18 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 245259 05/13/15 BOTTLED GAS 2201-4231100 32.24 RUNYON EQUIPMENT RENTAL 245259 05/13/15 PAINT 2201-4236400 46.20 RUNYON EQUIPMENT RENTAL 245259 05/13/15 BOTTLED GAS 2201-4231100 16.12 RUNYON EQUIPMENT RENTAL 245259 05/13/15 OTHER EXPENSES 601-5023990 179.98 RUNYON EQUIPMENT RENTAL 245259 05/13/15 OTHER EXPENSES 601-5023990 15.09 RUNYON EQUIPMENT RENTAL 245259 05/13/15 OTHER RENTAL & LEASES 1094-4353099 88.00 RUNYON EQUIPMENT RENTAL 245259 05/13/15 BUILDING REPAIRS & MAINT 1093-4350100 176.00 601.99 LATIA RUSSELL 245260 05/13/15 TRAVEL FEES & EXPENSES 1081-4343000 37.00 37.00 S E C A CORP 245261 05/13/15 REPAIR PARTS 1093-4237000 31.00 31.00 SAFE SITTER INC 245262 05/13/15 GENERAL PROGRAM SUPPLIES 1096-4239039 91.00 91.00 SAGAMORE READY MIX LLC 245263 05/13/15 CEMENT 2201-4236200 449.13 449.13 SALSBERY BROTHERS LANDSCA 245264 05/13/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 400.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SAMS CLUB DIRECT 245265 05/13/15 OTHER EXPENSES 601-5023990 114.44 114.44 SCHAFER POWDER COATING IN 245266 05/13/15 POSTS & HARDWARE 2201-4239032 300.00 300.00 SCHWAAB INC 245267 05/13/15 OFFICE SUPPLIES 1120-4230200 41.00 41.00 SCOTT POOLS, INC 245268 05/13/15 LANDSCAPING SUPPLIES 2201-4239034 50.36 50.36 SERVICE'FIRST CLEANING, I 245269 05/13/15 OTHER EXPENSES 601-5023990 98.39 SERVICE FIRST CLEANING, I 245269 05/13/15 OTHER EXPENSES 651-5023990 98.39 SERVICE FIRST CLEANING, I 245269 05/13/15 CLEANING SERVICES 1701-4350600 200.00 396.78 SERVICE PIPE & SUPPLY INC 245270 05/13/15 OTHER EXPENSES 601-5023990 477.76 SERVICE PIPE & SUPPLY INC 245270 05/13/15 OTHER EXPENSES 601-5023990 19.72 497.48 SEW EURODRIVE 245271 05/13/15 OTHER EXPENSES 651-5023990 2,354.53 2,354.53 MICHAEL SHEEKS 245272 05/13/15 SAFETY SUPPLIES 1192-4239012 22.48 22.48 SHELBY MATERIALS 245273 05/13/15 GROUNDS MAINTENANCE 1207-4350400 1,460.80 1,460.80 SHERWIN WILLIAMS INC 245274 05/13/15 PAINT 1120-4236400 135.92 135.92 SHOE CARNIVAL, INC 245275 05/13/15 UNIFORMS 1120-4356001 520.00 SHOE CARNIVAL, INC 245275 05/13/15 UNIFORMS 1120-4356001 40.00 560.00 SHRED-IT USA LLC 245276 05/13/15 OTHER EXPENSES 601-5023990 20.74 SHRED-IT USA LLC 245276 05/13/15 OTHER EXPENSES 651-5023990 20.74 SHRED-IT USA LLC 245276 05/13/15 TRASH COLLECTION 1110-4350101 80.79 SHRED-IT USA LLC 245276 05/13/15 OTHER CONT SERVICES 1701-4350900 198.18 320.45 SIMON AND COMPANY INC 245277 05/13/15 OTHER EXPENSES 651-5023990 1,094.10 SIMON AND COMPANY INC 245277 05/13/15 OTHER EXPENSES 601-5023990 1,094.10 SIMON AND COMPANY INC 245277 05/13/15 LOBBYING SERVICE 1160-4340400 32615 875.14 3,063.34 SIMPLEXGRINNELL LP 245278 05/13/15 OTHER CONT SERVICES 2201-4350900 1,369.68 1,369.68 SMARTDRAW.COM 245279 05/13/15 UPGRADE - JUNKER 102-4463202 24711 118.95 118.95 SOCIETY FOR HUMAN RESOURC 245280 05/13/15 ORGANIZATION & MEMBER DUE 1201-4355300 190.00 190.00 SOLENIS LLC 245281 05/13/15 OTHER EXPENSES 651-5023990 23,816.00 23,816.00 SOUTHEASTERN EQUIPMENT CO 245282 05/13/15 REPAIR PARTS 2201-4237000 544.99 544.99 SPEAR CORPORATION 245283 05/13/15 OTHER MAINT SUPPLIES 1094-4238900 4,376.00 4,376.00 JACK SPEARS 245284 05/13/15 OTHER EXPENSES 601-5023990 49.84 49.84 SPECIAL OLYMPICS INDIANA 245285 05/13/15 MARKETING & PROMOTIONS 1091-4341991 1,000.00 1,000.00 SPECIAL OLYMPICS OF HAMIL 245286 05/13/15 OTHER EXPENSES 854-5023990 682.00 682.00 ST VINCENT HOSPITAL 245287 05/13/15 SPECIAL DEPT SUPPLIES 102-4239011 2,145.55 2,145.55 STAPLES BUSINESS ADVANTAG 245288 05/13/15 OTHER EXPENSES 601-5023990 108.52 STAPLES BUSINESS ADVANTAG 245288 05/13/15 OFFICE SUPPLIES 1110-4230200 62.35 STAPLES BUSINESS ADVANTAG 245288 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 64.98 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT STAPLES BUSINESS ADVANTAG 245288 05/13/15 GENERAL PROGRAM SUPPLIES 1096-4239039 7.49 STAPLES BUSINESS ADVANTAC 245288 05/13/15 OFFICE SUPPLIES 1091-4230200 241.47 STAPLES BUSINESS ADVANTAG 245288 05/13/15 OFFICE SUPPLIES 1091-4230200 80.29 STAPLES BUSINESS ADVANTAG 245288 05/13/15 OFFICE SUPPLIES 1091-4230200 45.00 STAPLES BUSINESS ADVANTAG 245288 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 351.33 STAPLES BUSINESS ADVANTAG 245288 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 124.46 STAPLES BUSINESS ADVANTAG 245288 05/13/15 GENERAL PROGRAM SUPPLIES 1081-4239039 176.44 STAPLES BUSINESS ADVANTAG 245288 05/13/15 OFFICE SUPPLIES 1091-4230200 183.75 1,446.08 JEFFREY STEELE 245289 05/13/15 EXTERNAL TRAINING TRAVEL 1120-4343002 325.00 325.00 STELLO PRODUCTS INC 245290 05/13/15 TRAFFIC SIGNS 2201-4239030 100.00 100.00 STRAEFFER PUMP & SUPPLY I 245291 05/13/15 OTHER EXPENSES 601-5023990 516.00 516.00 SUTTON-GARTEN 245292 05/13/15 OTHER EXPENSES 651-5023990 105.60 105.60 SYSCO FOOD SERVICES 245293 05/13/15 FOOD & BEVERAGES 1207-4239040 1,894.58 1,894.58 T B A & OIL WAREHOUSE, IN 245294 05/13/15 REPAIR PARTS 1110-4237000 82.57 T B A & OIL WAREHOUSE, IN 245294 05/13/15 REPAIR PARTS 1110-4237000 86.84 T B A & OIL WAREHOUSE, IN 245294 05/13/15 REPAIR PARTS 1110-4237000 113.00 T B A & OIL WAREHOUSE, IN 245294 05/13/15 REPAIR PARTS 1110-4237000 83.70 T B A & OIL WAREHOUSE, IN 245294 05/13/15 REPAIR PARTS 1110-4237000 20.48 T B A & OIL WAREHOUSE, IN 245294 05/13/15 REPAIR PARTS 1110-4237000 72.38 458.97 TC PROPERTY 245295 05/13/15 OTHER EXPENSES 601-5023990 161.00 TC PROPERTY 245295 05/13/15 OTHER EXPENSES 601-5023990 32.00 193.00 T P I UTILITY CONSTRUCTIO 245296 05/13/15 OTHER EXPENSES 610-5023990 158,265.00 T P I UTILITY CONSTRUCTIO 245296 05/13/15 OTHER EXPENSES 610-5023990 124,600.00 282,865.00 TESSCO 245297 05/13/15 RADIO SUPPLIES 2201-4463100 32551 606.15 606.15 TERRY THARP 245298 05/13/15 OTHER EXPENSES 660-5023990 1,800.00 1,800.00 THE TIMES 245299 05/13/15 OTHER MISCELLANOUS 2200-4239099 80.66 THE TIMES 245299 05/13/15 PUBLICATION OF LEGAL ADS 1192-4345500 35.57 THE TIMES 245299 05/13/15 OTHER MISCELLANOUS 2200-4239099 47.16 163.39 THERMASTOR PRODUCTS GROUP 245300 05/13/15 OTHER EXPENSES 601-5023990 102.90 THERMASTOR PRODUCTS GROUP 245300 05/13/15 OTHER EXPENSES 601-5023990 26.09 128.99 SCOTT TIERNEY 245301 05/13/15 EXTERNAL INSTRUCT FEES 1120-4357004 730.00 730.00 TIFFANY LAWN & GARDEN 245302 05/13/15 OTHER EXPENSES 601-5023990 70.00 70.00 TOSHIBA FINANCIAL SERVICE 245303 05/13/15 COPIER LEASE AND MAINTENA 1160-R4353004 31761 367.95 367.95 TRACTOR SUPPLY CO 245304 05/13/15 6035-3012-0334-1654 601-5023990 182.08 182.08 TRAVELERS 245305 05/13/15 GENERAL INSURANCE 1205-4347500 3,451.70 TRAVELERS 245305 05/13/15 GENERAL INSURANCE 1205-4347500 5,182.69 TRAVELERS 245305 05/13/15 GENERAL INSURANCE 1205-4347500 2,318.60 10,952.99 TRAVELIN 245306 05/13/15 ECONOMIC DEVELOPMENT 1203-4359300 2,980.00 TRAVELIN 245306* 05/13/15 ECONOMIC DEVELOPMENT 1203-4359300 -2,980.00 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TRISTATE VALVES & CONTROL 245307 05/13/15 OTHER EXPENSES 601-5023990 4,563.66 4,563.66 UPS 245308 05/13/15 OTHER EXPENSES 601-5023990 16.31 16.31 U S FOODS 245309 05/13/15 FOOD & BEVERAGES 1095-4239040 645.77 645.77 THE UNIFORM HOUSE, INC. 245310 05/13/15 UNIFORMS 1120-4356001 4,492.87 THE UNIFORM HOUSE, INC. 245310 05/13/15 ARMOR SKIN CARRIER 1110-4356001 32848 292.50 4,785.37 UNITED CONSULTING 245311 05/13/15 OTHER EXPENSES 610-5023990 23,425.00 23,425.00 UTILITY SUPPLY CO INC. 245312 05/13/15 OTHER EXPENSES 604-5023990 10,625.00 UTILITY SUPPLY CO INC. 245312 05/13/15 OTHER EXPENSES 604-5023990 6,760.00 UTILITY SUPPLY CO INC. 245312 05/13/15 OTHER EXPENSES 604-5023990 2,700.00 UTILITY SUPPLY CO INC. 245312 05/13/15 OTHER EXPENSES 601-5023990 66.00 20,151.00 BOB VANVOORST 245313 05/13/15 TRAVEL & LODGING 1120-4343003 20.00 20.00 WAYMIRE A.P.S. 245314 05/13/15 EQUIPMENT REPAIRS & MAINT 1110-4350000 95.00 95.00 WHITE'S ACE HARDWARE 245315 05/13/15 OTHER MAINT SUPPLIES 1192-4238900 94.45 94.45 WHITE'S ACE HARDWARE 245316 05/13/15 REPAIR PARTS 1120-4237000 359.52 359.52 WHITE'S ACE HARDWARE 245317 05/13/15 OTHER EXPENSES 651-5023990 23.98 23.98 WHITE'S ACE HARDWARE 245318 05/13/15 OTHER MAINT SUPPLIES 1115-4238900 43.65 WHITE'S ACE HARDWARE 245318 05/13/15 SAFETY SUPPLIES 2201-4239012 502.56 WHITE'S ACE HARDWARE 245318 05/13/15 OTHER MAINT SUPPLIES 2201-4238900 695.50 WHITE'S ACE HARDWARE 245318 05/13/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 102.60 WHITE'S ACE HARDWARE 245318 05/13/15 LANDSCAPING SUPPLIES 2201-4239034 107.91 1,452.22 WHITE'S ACE HARDWARE 245319 05/13/15 OTHER EXPENSES 601-5023990 326.18 326.18 WHITE'S ACE HARDWARE 245320 05/13/15 OTHER EXPENSES 601-5023990 25.46 25.46 WILKINSON BROTHERS 245321 05/13/15 WEB STIE AD&D 1203-4359003 32717 4,525.00 4,525.00 WORKSPACE SOLUTIONS 245322 05/13/15 OFFICE SUPPLIES 1701-4230200 135.00 135.00 XEROX CORP 245323 05/13/15 OTHER EXPENSES 651-5023990 269.73 XEROX CORP 245323 05/13/15 OTHER EXPENSES 601-5023990 275.85 XEROX CORP 245323 05/13/15 OTHER EXPENSES 601-5023990 275.85 XEROX CORP 245323 05/13/15 OTHER EXPENSES 601-5023990 118.77 XEROX CORP 245323 05/13/15 OTHER EXPENSES 651-5023990 118.76 1,058.96 XYLEM INC 245324 05/13/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 1,300.00 1,300.00 XYLEM INC 245325 05/13/15 OTHER EXPENSES 651-5023990 2,643.00 2,643.00 Y M C A 245326 05/13/15 OTHER EXPENSES 301-5023990 222.30 222.30 JOAN CARNEY 245327 05/13/15 REPAIR REIMBURSEMENT 601-5023990 100.00 100.00 VERIZON WIRELESS 245328 05/13/15 480888597-00001 1401-4344100 365.31 365.31 CARMEL CLAY PARKS-MONON C 245329 05/13/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 245329 05/13/15 DED:367 MCC COMBO 101-2367 42.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CLAY PARKS-MONON C 245329 05/13/15 DED:368 MCC SENIOR 101-2367 25.84 CARMEL CLAY PARKS-MONON C 245329 05/13/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 245329 05/13/15 DED:361 MCC ADULT 101-2367 372.06 CARMEL CLAY PARKS-MONON C 245329 05/13/15 DED:366 MCC HHLD 101-2367 1,239.64 1,917.73 CHIEF SWAILS EDUCATION FU 245330 05/13/15 DED:363 SWAILS EDU 101-2375 237.00 237.00 CITY OF CARMEL 245331 05/13/15 DED:358 UNION DUES 101-2342 4,391.72 4,`391.72 CITY OF CARMEL 245332 05/13/15 DED:357 FOP DUES 101-2343 1,086.00 1,086.00 CITY OF CARMEL 245333 05/13/15 DED:356 FOP PAC 101-2346 160.00 160.00 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T33 HENRY CTY 101-2355 26.53 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T68 RANOLPH CY 101-2355 49.55 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T18 DELWRE CTY 101-2355 50.04 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T34 HOWARD CTY 101-2355 113.74 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T32 HENDRCK CY 101-2355 123.18 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T06 BOONE CTY 101-2355 354.47 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T12 CLINTON CY 101-2355 135.09 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T80 TIPTON CTY 101-2355 434.71 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T30 HANCK CTY 101-2355 529.22 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T4B MADISN CTY 101-2355 835.81 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T49 MARION CTY 101-2355 2,208.63 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T29 HAMLTN CTY 101-2355 9,702.48 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 245334 05/13/15 DED:*SIN STATE TAX 101-2355 44,027.85 58,676.54 CITY OF CARMEL-CHILD SUPP 245335 05/13/15 DED:101 SUPPORT 101-2303 4,126.26 CITY OF CARMEL-CHILD SUPP 245335 05/13/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 245335 05/13/15 DED:107 SUPPORT 101-2303 172.22 5,262.56 CITY OF CARMEL-ONE AMERIC 245336 05/13/15 DED:315 AUL 1408 101-2387 1,340.41 CITY OF CARMEL-ONE AMERIC 245336 05/13/15 DED:314 AUL-1408 101-2387 19,889.79 CITY OF CARMEL-ONE AMERIC 245336 05/13/15 DED:316 ROTH AUL 101-2387 6,360.76 CITY OF CARMEL-ONE AMERIC 245336 05/13/15 DED:313 ONEAMERICA 101-2387 150,053.60 177,644.56 CITY OF CARMEL-PAYROLL AC 245337 05/13/15 DED:*FT FED TAXES 101-2350 169,424.85 CITY OF CARMEL-PAYROLL AC 245337 05/13/15 DED:*FM MED TAXES 101-2350 41,320.96 CITY OF CARMEL-PAYROLL AC 245337 05/13/15 DED:*FI FICA TAXES 101-2350 134,412.60 345,158.41 CITY OF CARMEL-SUPPORTING 245338 05/13/15 DED:362 SPTNG HERO 101-2369 576.80 576.80 CITY OF CARMEL-UNIFORM FI 245339 05/13/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 245339 05/13/15 DED:217 PENSION 101-2317 100,716.90 103,846.74 CITY OF CARMEL-UNIFORM PO 245340 05/13/15 DED:215 PENSION 101-2388 74,276.11 CITY OF CARMEL-UNIFORM PO 245340 05/13/15 DED:213 OVR 32 101-2388 1,043.28 75,319.39 HAMILTON COUNTY SUPERIOR 245341 05/13/15 DED_112 GARNISHMEN 101-2321 131.11 131.11 CITY OF CARMEL 245342 05/13/15 DED:291 HSA IN S/C 101-2325 2,276.98 CITY OF CARMEL 245342 05/13/15 DED:290 HSA IN EE 101-2325 1,984.88 CITY OF CARMEL 245342 05/13/15 DED:292 HSA IN FAM 101-2325 6,347.55 CITY OF CARMEL 245342 05/13/15 DED:293 EMP NSA 101-2325 32,821.10 43,430.51 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT OHIO CHILD SUPPORT PAYMEN 245343 05/13/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PEARSON WHOLESALE PARTS 245344 05/13/15 OTHER EXPENSES 601-5023990 38.74 PEARSON WHOLESALE PARTS 245344 05/13/15 REPAIR PARTS 2201-4237000 -50.00 PEARSON WHOLESALE PARTS 245344 05/13/15 REPAIR PARTS 2201-4237000 50.66 PEARSON WHOLESALE PARTS 245344 05/13/15 REPAIR PARTS 2201-4237000 20.60 60.00 PERF - CIVILIAN 245345 05/13/15 DED:200 PERF-EMPLE 101-2315 18,945.77 PERF - CIVILIAN 245345 05/13/15 DED:201 PERF-EMPLR 101-2315 70,292.96 89,238.73 POLICE & FIRE INSURANCE 245346 05/13/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 ROBERT A BROTHERS 245347 05/13/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 245347 05/13/15 DED:171 GARN 101-2384 185.00 1,384.77 TRAVELIN 245348 05/13/15 ECONOMIC DEVELOPMENT 1203-4359300 1,990.00 1,990.00 UNUM LIFE INSURANCE CO OF 245349 05/13/15 DED:206 AD&D/LIFE 101-2347 2,442.40 UNUM LIFE INSURANCE CO OF 245349 05/13/15 DED:203 LTD 101-2347 3,645.15 6,087.55 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*T29 HAMLTN CTY 101-2355 -33.39 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*T29 HAMLTN CTY 101-2355 -29.33 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*SIN STATE TAX 101-2355 -113.53 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*SIN STATE TAX 101-2355 -99.72 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*T29 HAMLTN CTY 101-2355 9.67 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*T29 HAMLTN CTY 101-2355 17.42 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*T48 MADISN CTY 101-2355 27.62 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*T29 HAMLTN CTY 101-2355 31.67 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*SIN STATE TAX 101-2355 32.87 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*SIN STATE TAX 101-2355 107.68 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*SIN STATE TAX 101-2355 59.22 CITY OF CARMEL - PAYROLL 245350 05/14/15 DED:*SIN STATE TAX 101-2355 59.98 70.16 CITY OF CARMEL-ONE AMERIC 245351 05/14/15 DED:314 AUL-1408 101-2387 -189.56 CITY OF CARMEL-ONE AMERIC 245351 05/14/15 DED:314 AUL-1408 101-2387 204.08 CITY OF CARMEL-ONE AMERIC 245351 05/14/15 DED:313 ONEAMERICA 101-2387 1,009.50 CITY OF CARMEL-ONE AMERIC 245351 05/14/15 DED:313 ONEAMERICA 101-2387 -1,009.50 14.52 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FI FICA TAXES 101-2350 -512.94 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FT FED TAXES 101-2350 -354.84 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FT FED TAXES 101-2350 -346.56 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FI FICA TAXES 101-2350 210.04 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FI FICA TAXES 101-2350 314.86 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FT FED TAXES 101-2350 389.98 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DEB:*FM MED TAXES 101-2350 -119.96 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FM MED TAXES 101-2350 -94.16 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FT FED TAXES 101-2350 114.07 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FI FICA TAXES 101-2350 119.88 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FT FED TAXES 101-2350 127.85 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FM MED TAXES 101-2350 73.64 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FM MED TAXES 101-2350 101.38 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FT FED TAXES 101-2350 106.96 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FM MED TAXES 101-2350 49.12 CITY OF CARMEL-PAYROLL AC 245352 05/14/15 DED:*FM MED TAXES 101-2350 28.04 207.36 CINDY SHEEKS 245353 05/14/15 POSTAGE 1701-4342100 21.50 21.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 05/18/2015 CITY OF CARMEL acctpaylcrm TIME: 09:18:48 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TOTAL HAND WRITTEN CHECKS -14,443.29 TOTAL COMPUTER-WRITTEN CHECKS 4,497,895.52 TOTAL WRITTEN CHECKS 4,483,452.23 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVO S OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC ;-1 -10-1.6 I U CLERK( TREASURER Jr 3 HI LI 3/ at-°' WE HAVE EXAMINED THE CLAI LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 21 PAGES, AND EXCEPT FOR VOUCHERS NOT LOWED AS SHOWN ON THE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF g,gA� DATED THIS 1 Cll'W' DAY OF 'r.\ • a.O i S PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA Y A VOTE OF 5- AYES AND (,) NAYS. '' 4:::;;e: , r PRESID NG F ICER COUN L E I E 27 Alb- / AO" A ►4 - ✓ d ATTEST: CLERK-TREASURER /