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CLERK-TREASURER 0 1ONN L ri,0:-.1_RIENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 245702 06/02/15 317815176305 1091-4344000 215.89 A T & T 245702 06/02/15 31781584576216 1208-4344000 244.55 A T & T 245702 06/02/15 31781603081593 1125-4344000 318.16 778.60 BRIGHT HOUSE NETWORK 245703 06/02/15 0050006878-04 1125-4349500 163.45 BRIGHT HOUSE NETWORK 245703 06/02/15 0050008597-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 245703 06/02/15 0050005134-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 245703 06/02/15 0050649988-01 1120-4344000 182.08 BRIGHT HOUSE NETWORK 245703 06/02/15 0050649987-01 1120-4344000 182.08 BRIGHT HOUSE NETWORK 245703 06/02/15 0050589319-01 1110-4351501 164.00 BRIGHT HOUSE NETWORK 245703 06/02/15 0050008104-01 601-5023990 68.95 898.46 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 CARDS-FIRE 1120-4239099 10.00 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 GASOLINE-FIRE 1120-4231400 1,433.78 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 DIESEL FUEL-FIRE 1120-4231300 1,238.52 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 FUEL-UTILITIES 651-5023990 2,279.99 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 FUEL-UTILITIES 601-5023990 1,472.16 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 DIESEL FUEL-STREET 2201-4231300 438.59 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 GASOLINE-STREET 2201-4231400 635.97 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 GASOLINE-POLICE 1110-4231400 8,249.63 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 GASOLINE-COMM SERVICE 1192-4231400 256.47 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 GASOLINE-ENGINEERING 2200-4231400 146.19 CARMEL CLAY SCHOOLS-FUEL 245704 06/02/15 GASOLINE-ADMIN 1205-4231400 113.66 16,274.96 CARMEL UTILITIES 245705 06/02/15 0051208200 1120-4348500 38.20 CARMEL UTILITIES 245705 06/02/15 0681411400 1120-4348500 507.59 CARMEL UTILITIES 245705 06/02/15 0681411400 1120-4348500 515.43 CARMEL UTILITIES 245705 06/02/15 0900513003 1120-4348500 91.55 CARMEL UTILITIES 245705 06/02/15 0791731300 651-5023990 18.42 CARMEL UTILITIES 245705 06/02/15 1382501401 2201-4348500 25.29 CARMEL UTILITIES 245705 06/02/15 1392391001 2201-4348500 25.29 CARMEL UTILITIES 245705 06/02/15 1332413300 2201-4348500 101.70 CARMEL UTILITIES 245705 06/02/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 245705 06/02/15 0631903500 1125-4348500 20.34 CARMEL UTILITIES 245705 06/02/15 6002047001 1125-4348500 88.27 CARMEL UTILITIES 245705 06/02/15 0613518601 1125-4348500 74.69 CARMEL UTILITIES 245705 06/02/15 0859585401 1125-4.348500 31.71 CARMEL UTILITIES 245705 06/02/15 0661078002 1205-4348500 24.76 CARMEL UTILITIES 245705 06/02/15 0950060702 1207-4348500 15.04 2,157.08 CINCINNATI BELL 245706 06/02/15 4862587 1125-4344000 147.17 CINCINNATI BELL 245706 06/02/15 4862587 1091-4344000 294.37 441.54 DUKE ENERGY 245708 06/02/15 21103050020 651-5023990 267.81 DUKE ENERGY 245708 06/02/15 57303050010 651-5023990 37.97 DUKE ENERGY 245708 06/02/15 89303276018 651-5023990 113.21 DUKE ENERGY 245708 06/02/15 39303276010 651-5023990 18.13 DUKE ENERGY 245708 06/02/15 41603278010 1120-4348000 1,201.92 DUKE ENERGY 245708 06/02/15 30803299109 1120-4348000 24.52 DUKE ENERGY 245708 06/02/15 04303300010 1120-4348000 194.39 DUKE ENERGY 245708 06/02/15 04303300010 1120-4348000 6.43 DUKE ENERGY 245708 06/02/15 52603287010 1125-4348000 125.19 DUKE ENERGY 245708 06/02/15 42603287015 1125-4348000 471.58 DUKE ENERGY 245708 06/02/15 72803771015 1125-4348000 15.00 DUKE ENERGY 245708 06/02/15 13103278010 1125-4348000 33.45 DUKE ENERGY 245708 06/02/15 18103743016 1125-4348000 18.13 DUKE ENERGY 245708 06/02/15 31903277010 1125-4348000 9.40 DUKE ENERGY 245706 06/02/15 28103743011 1125-4348000 68.97 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.Q. INVOICE AMT CHECK ANT DUKE ENERGY 245708 06/02/15 11203687011 2201-4348000 14.18 DUKE ENERGY 245708 06/02/15 39203822018 2201-4348000 139.31 DUKE ENERGY 245708 06/02/15 29203822012 2201-4348000 189.37 DUKE ENERGY 245708 06/02/15 98803769010 2201-4348000 27.40 DUKE ENERGY 245708 06/02/15 95703663010 2201-4348000 26.95 DUKE ENERGY 245708 06/02/15 30103704010 2201-4348000 41.21 DUKE ENERGY 245708 06/02/15 15903701010 2201-4348000 13.33 DUKE ENERGY 245708 06/02/15 71603731012 2201-4348000 13.14 DUKE ENERGY 245708 06/02/15 41903744012 2201-4348000 22.67 DUKE ENERGY 245708 06/02/15 36103734015 2201-4348000 14.50 3,108.16 DUKE ENERGY 245709 06/02/15 36003667019 601-5023990 52,798.90 52,798.90 IPL 245710 06/02/15 1095795 1125-4348000 26.67 IPL 245710 06/02/15 925743 1125-4348000 170.87 IPL 245710 06/02/15 1220879 1125-4348000 102.89 300.43 VECTREN ENERGY 245711 06/02/15 026003856835121869 601-5023990 356.71 VECTREN ENERGY 245711 06/02/15 026003856835697440 601-5023990 345.83 VECTREN ENERGY 245711 06/02/15 026003856835455200 601-5023990 201.07 VECTREN ENERGY 245711 06/02/15 026004319585454541 1120-4349000 64.98 968.59 VERIZON WIRELESS 245712 06/02/15 980914159-00001 1110-4344100 3,131.62 VERIZON WIRELESS 245712 06/02/15 980946612-00001 1120-4344100 1,170.55 4,302.17 CARMEL UTILITIES 245713 06/02/15 RENT PAYMENTS 1801-4352500 2,711.88 2,711.88 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*SIN STATE TAX 101-2355 9.95 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*T29 HAMLTN CTY 101-2355 2.93 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*T29 HAMLTN CTY 101-2355 11.03 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*T48 MADISN CTY 101-2355 15.96 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*T29 HAMLTN CTY 101-2355 26.00 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*SIN STATE TAX 101-2355 30.25 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*SIN STATE TAX 101-2355 31.01 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*SIN STATE TAX 101-2355 37.50 CITY OF CARMEL - PAYROLL 245714 06/02/15 DED:*SIN STATE TAX 101-2355 140.00 304.63 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FI FICA TAXES 101-2350 146.30 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FT FED TAXES 101-2353 165.00 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FT FED TAXES 101-2350 305.00 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FI FICA TAXES 101-2350 36.28 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FT FED TAXES 101-2350 91.87 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FM MED TAXES 101-2350 28.68 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FI FICA TAXES 101-2350 108.02 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FI FICA TAXES 101-2350 122.66 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FM MED TAXES 101-2350 34.22 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FT FED TAXES 101-2350 35.05 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FM MED TAXES 101-2350 25.26 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FM MED TAXES 101-2350 8.4B CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FM MED TAXES 101-2350 .33 CITY OF CARMEL-PAYROLL AC 245715 06/02/15 DED:*FI FICA TAXES 101-2350 1.43 1,108.58 CITY OF CARMEL 245716 06/02/15 DED:290 HSA IN EE 101-2325 23.08 23.08 PERF - CIVILIAN 245717 06/02/15 DED:200 PERF-EMPLE 101-2315 26.13 PERF - CIVILIAN 245717 06/02/15 DED:200 PERF-EMPLE 101-2315 35.39 PERF - CIVILIAN 245717 06/02/15 DED:201 PERF-EMPLR 101-2315 132.14 PERF - CIVILIAN 245717 06/02/15 DED:201 PERF-EMPLR 101-2315 110.78 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PERF - CIVILIAN 245717 06/02/15 DED:200 PERF-EMPLE 101-2315 29.67 PERF - CIVILIAN 245717 06/02/15 DED:201 PERF-EMPLR 101-2315 97.56 431.67 MID AMERICA BEVERAGE INC 245718 06/03/15 FOOD & BEVERAGES 1207-4239040 808.20 808.20 MONARCH BEVERAGE CO INC 245719 06/03/15 FOOD & BEVERAGES 1207-4239040 1,728.35 1,728.35 CONSTELLATION NEWENERGY G 245720 06/03/15 GAS 2201-4349000 4,721.05 CONSTELLATION NEWENERGY G 245720 06/03/15 OTHER EXPENSES 601-5023990 2,392.30 7,113.35 DIRECT TV 245721 06/03/15 081112351 1091-4349500 144.97 144.97 WEX BANK 245722 06/03/15 0496-00-138012-0 1120-4231400 221.65 WEX BANK 245722 06/03/15 0453-00-794629-6 1120-4231400 459.87 WEX BANK 245722 06/03/15 0496-00-138002-1 1205-4231400 130.63 WEX BANK 245722 06/03/15 0496-00-138007-0 1110-4231400 84.29 WEX BANK 245722 06/03/15 7560-00-112248-0 1110-4231400 384.40 1,280.84 3 C M A 245723 06/03/15 AWARDS 1203-4359000 32609 510.00 510.00 96TH STREET TRANSFER AND 245724 06/03/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 62.98 62.98 A F C INTERNATIONAL INC 245725 06/03/15 REPAIR PARTS 1120-4237000 160.22 A F C INTERNATIONAL INC 245725 06/03/15 REPAIR PARTS 1120-4237000 37.91 A F C INTERNATIONAL INC 245725 06/03/15 OTHER EXPENSES 651-5023990 237.62 435.75 AAA EXTERMINATING INC 245726 06/03/15 BUILDING REPAIRS & MAINT 1110-4350100 65.00 65.00 ABRA AUTO BODY & GLASS 245727 06/03/15 VEHICLE REPAIR 1110-4351000 32885 2,500.00 ABRA AUTO BODY & GLASS 245727 06/03/15 AUTO REPAIR & MAINTENANCE 1110-4351000 1,201.94 3,701.94 ACE TECHNOLOGIES LLC 245728 06/03/15 OTHER EXPENSES 659-5023990 56,800.00 56,800.00 ACE-PAK PRODUCTS INC 245729 06/03/15 OTHER MAINT SUPPLIES 1093-4238900 693.90 ACE-PAK PRODUCTS INC 245729 06/03/15 OTHER MAINT SUPPLIES 1093-4238900 125.97 819.87 ACTION EQUIPMENT INC 245730 06/03/15 OTHER EXPENSES 601-5023990 603.43 ACTION EQUIPMENT INC 245730 06/03/15 REPAIR PARTS 2201-4237000 435.82 1,039.25 ACTIVE NETWORK LLC 245731 06/03/15 INFO SYS MAINT/CONTRACTS 1081-4341955 2,700.00 ACTIVE NETWORK LLC 245731 06/03/15 INFO SYS MAINT/CONTRACTS 1091-4341955 2,700.00 5,400.00 ACTIVE911, INC 245732 06/03/15 SUBSCRIPTIONS 1120-4355200 135.75 135.75 JUSTINA ADAMS 245733 06/03/15 REFUNDS AWARDS & INDEMITY 1082-4358400 173.00 173.00 ADORAMA 245734 06/03/15 NIKON LENS 1110-4467099 32879 529.95 529.95 ADVANCED TURF SOLUTIONS I 245735 06/03/15 OTHER EXPENSES 601-5023990 300.00 300.00 AGRO CHEM 245736 06/03/15 REPAIR PARTS 2201-4237000 33.03 33.03 AMAZON_COM 245737 06/03/15 COMMUNICATION EQUIPMENT 102-4463100 124.95 AMAZON.COM 245737 06/03/15 REPAIR PARTS 1120-4237000 335.15 AMAZON.COM 245737 06/03/15 OTHER EQUIPMENT 1110-4467099 78.98 539.08 AMERICAN RED CROSS-HLTH & 245738 06/03/15 OTHER FEES & LICENSES 1096-4358300 235.00 AMERICAN RED CROSS-HLTH & 245738 06/03/15 SAFETY SUPPLIES 1081-4239012 135.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT AMERICAN RED CROSS-HLTH & 245738 06/03/15 SAFETY SUPPLIES 1081-4239012 243.00 AMERICAN RED CROSS-HLTH & 245738 06/03/15 OTHER FEES & LICENSES 1096-4358300 490.00 1,103.00 AMERICAN STRUCTURE POINT, 245739 06/03/15 KEYSTONE REPAIR 920-R4340101 31826 180.00 180.00 APP ORDER LLC 245740 06/03/15 CODE ENFORCEMENT 1192-R4350900 32193 288.00 288.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 46.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 150.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 245741 06/03/15 OTHER CONT SERVICES 1120-4350900 30.00 346.00 AUTOMATIC IRRIGATION SUPP 245742 06/03/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 67.45 AUTOMATIC IRRIGATION SUPP 245742 06/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 60.56 AUTOMATIC IRRIGATION SUPP 245742 06/03/15 BOOSTER PUMP REPLACEMENT 1125-4237000 38415 515.18 643.19 AUTOZONE INC 245743 06/03/15 OTHER EXPENSES 601-5023990 50.33 AUTOZONE INC 245743 06/03/15 OTHER EXPENSES 601-5023990 12.00 AUTOZONE INC 245743 06/03/15 OTHER EXPENSES 601-5023990 9.79 72.12 B & H PHOTO-VIDEO, INC 245744 06/03/15 OFFICE SUPPLIES 1091-4230200 143.96 143.96 BGI FITNESS 245745 06/03/15 EQUIPMENT REPAIRS & MAINT 1110-4350000 84.31 84.31 BARNSIGNWORKS.COM AND OLD 245746 06/03/15 TRAFFIC SIGNS 2201-4239030 4,700.00 4,700.00 BARTLETT TREE EXPERTS 245747 06/03/15 TREE WORK 1192-4350400 32735 1,429.00 BARTLETT TREE EXPERTS 245747 06/03/15 TREE REMOVAL 1192-R4462401 32185 111.00 1,540.00 BASTIN LOGAN WATER SERVIC 245748 06/03/15 OTHER EXPENSES 601-5023990 5,995.00 5,995.00 BATTERIES PLUS BULBS 245749 06/03/15 REPAIR PARTS 1120-4237000 287.20 BATTERIES PLUS BOLES 245749 06/03/15 REPAIR PARTS 1120-4237000 158.64 BATTERIES PLUS BULBS 245749 06/03/15 REPAIR PARTS 1120-4237000 19.95 BATTERIES PLUS BULBS 245749 06/03/15 REPAIR PARTS 1120-4237000 40.45 BATTERIES PLUS BULBS 245749 06/03/15 REPAIR PARTS 1120-4237000 -351.20 155.04 BEHIND THE SEAMS, INC 245750 06/03/15 OTHER CONT SERVICES 1120-4350900 25.00 25.00 BELLE HOLDINGS LLC 245752 06/03/15 FOOD & BEVERAGES 1095-4239040 1,000.00 1,000.00 BEST BUY BUSINESS ADVANTA 245753 06/03/15 HARDWARE 102-4463201 757.96 757.96 BETH MAIER PHOTOGRAPHY 245754 06/03/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 75.00 BETH MAIER PHOTOGRAPHY 245754 06/03/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 50.00 125.00 SLICK ART MATERIALS 245755 06/03/15 GENERAL PROGRAM SUPPLIES 1092-4239039 147.23 SLICK ART MATERIALS 245755 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 374.87 522.10 BLOODHOUND POLYGRAPH, INC 245756 06/03/15 OTHER PROFESSIONAL FEES 1110-4341999 150.00 150.00 BLUE HERON PUBLICATIONS 245757 06/03/15 MARKETING & PROMOTIONS 1091-4341991 860.00 BLUE HERON PUBLICATIONS 245757 06/03/15 CITY PROMOTION ADVERTISIN 1207-4346500 598.00 1,458.00 BLUR LINE SECURITY SYSTEM 245758 06/03/15 SECURITY SERVICES 1091-4341992 378.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BLUE LINE SECURITY SYSTEM 245758 06/03/15 SECURITY SERVICES 1091-4341992 483.00 861.00 BOB'S CO2 245759 06/03/15 FOOD & BEVERAGES 1207-4239040 40.00 40.00 BOLDEN'S CLEANING & RESTO 245760 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 1,154.88 1,154.88 BOONE CO RESOURCE RECOVER 245761 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 1,080.00 1,080.00 NICOLE BOTIMER 245762 06/03/15 REFUNDS AWARDS & INDEMITY 108.1-4358400 52.00 52.00 JAMES BRAINARD 245763 06/03/15 TRAVEL PER DIEMS 1160-4343004 162.50 JAMES BRAINARD 245763 06/03/15 TRAVEL & LODGING 1160-4343003 411.86 574.36 KAREN BREEDLOVE 245764 06/03/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 245765 06/03/15 OTHER EXPENSES 601-5023990 739.00 739.00 C H A CONSULTING 245767 06/03/15 96TH PRIORITY WAY RAE 202-R4460500 32640 5,482.20 5,482.20 C L COONROD & COMPANY 245768 06/03/15 OTHER ACCOUNTING FEES 1160-4340303 7,391.00 C L COONROD & COMPANY 245768 06/03/15 OTHER ACCOUNTING FEES 1160-4340303 11,317.00 18,708.00 C R E PLANNING & DEVELOPM 245769 06/03/15 CONSULTING FEES 1401-4340400 1,000.00 1,000.00 C T W ELECTRICAL CO, INC 245770 06/03/15 LIGHTING 1110-4467099 32880 1,080.69 1,080.69 CAPITAL IMPROVEMENT BOARD 245771 06/03/15 FIELD TRIPS 1082-4343007 400.00 400.00 CARL EREHOB & SON 245772 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 191.15 191.15 CARMEL SELF STORAGE CENTE 245773 06/03/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL WELDING & SUPP INC 245774 06/03/15 OTHER EXPENSES 651-5023990 16.04 CARMEL WELDING & SUPP INC 245774 06/03/15 REPAIR PARTS 2201-4237000 51.28 67.32 CARRIER CORP 245775 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 3,094.64 3,094.64 CENTER FOR THE PERFORMING 245776 06/03/15 OTHER CONT SERVICES 1208-4350900 55,812.98 CENTER FOR THE PERFORMING 245776 06/03/15 BUILDING REPAIRS & MAINT 1208-4350100 762.55 CENTER FOR THE PERFORMING 245776 06/03/15 GENERAL INSURANCE 1208-4347500 1,052.00 CENTER FOR THE PERFORMING 245776 06/03/15 BUILDING MATERIAL 1208-4235000 563.05 CENTER FOR THE PERFORMING 245776 06/03/15 TELEPHONE LINE CHARGES 1208-4344000 737.66 CENTER FOR THE PERFORMING 245776 06/03/15 ELECTRICITY 1208-4348000 15,283.02 74,211.26 CENTRAL INDIANA HARDWARE 245777 06/03/15 OTHER EXPENSES 601-5023990 260.70 CENTRAL INDIANA HARDWARE 245777 06/03/15 OTHER EXPENSES 601-5023990 225.66 CENTRAL INDIANA HARDWARE 245777 06/03/15 OTHER EXPENSES 601-5023990 90.00 576.36 CENTRAL RESTAURANT PRODUC 245778 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 131.00 CENTRAL RESTAURANT PRODUC 245778 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 1,614.00 1,745.00 CENTURY BUSINESS PRODUCTS 245779 06/03/15 OFFICE SUPPLIES 1091-4230200 924.45 924.45 CHAPMAN ELEC SUPPLY INC 245780 06/03/15 STREET LIGHT REPAIRS 2201-4350080 523.84 CHAPMAN ELEC SUPPLY INC 245780 06/03/15 LED - STA. 42 1120-4237000 24696 148.26 CHAPMAN ELEC SUPPLY INC 245780 06/03/15 LED - STA. 42 1120-4237000 24696 -3,331.76 CHAPMAN ELEC SUPPLY INC 245780 06/03/15 LED - STA. 42 1120-4237000 24696 17.62 CHAPMAN ELEC SUPPLY INC 245780 06/03/15 LED - STA. 42 1120-4237000 24696 1,353.75 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.D. INVOICE AMT CHECK AMT CHAPMAN ELEC SUPPLY INC 245780 06/03/15 LED - STA. 42 1120-4237000 24696 2,835.00 CHAPMAN ELEC SUPPLY INC 245780 06/03/15 LED - STA. 42 1120-4237000 24696 37.50 1,584.21 CHAUNCIE'S PLACE 245781 06/03/15 OTHER MISCELLANOUS 1091-4239099 195.00 CHAUNCIE'S PLACE 245781 06/03/15 EXTERNAL INSTRUCT FEES 1081-4357004 198.63 393.63 CHRISTOPHER BURKE ENGINEE 245782 06/03/15 STORMWATER MANUAL 211-R4340100 31831 539.75 539.75 CINTAS CORPORATION #018 245783 06/03/15 OTHER MAINT SUPPLIES 1093-4238900 685.60 CINTAS CORPORATION #018 245783 06/03/15 OTHER MAINT SUPPLIES 1093-4238900 565.60 CINTAS CORPORATION #018 245783 06/03/15 LAUNDRY SERVICE 2201-4356501 504.89 CINTAS CORPORATION #018 245783 06/03/15 LAUNDRY SERVICE 2201-4356501 638.89 CINTAS CORPORATION #018 245783 06/03/15 LAUNDRY SERVICE 1110-4356501 106.45 CINTAS CORPORATION #018 245783 06/03/15 LAUNDRY SERVICE 1110-4356501 94.60 CINTAS CORPORATION #018 245783 06/03/15 UNIFORMS 1207-4356001 78.84 CINTAS CORPORATION #018 245783 06/03/15 UNIFORMS 1207-4356001 21.81 CINTAS CORPORATION #018 245783 06/03/15 UNIFORMS 1207-4356001 15.96 2,712.64 CLARK TIRE FISHERS 245784 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 25.50 25.50 CLEANTELLIGENT SOFTWARE 245785 06/03/15 INFO SYS MAINT/CONTRACTS 1125-4341955 292.50 CLEANTELLIGENT SOFTWARE 245785 06/03/15 INFO SYS MAINT/CONTRACTS 1091-4341955 292.50 585.00 DEBRA COLLINS 245786 06/03/15 OTHER EXPENSES 101-5023990 100.00 100.00 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,355.84 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,383.68 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,429.76 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,414.40 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,441.28 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,391.36 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,404.80 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,403.84 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,408.64 COMPASS MINERALS AMERICA 245787 06/03/15 OTHER EXPENSES 601-5023990 2,409.60 24,043.20 CONSTANT CONTACT INC 245788 06/03/15 SUBSCRIPTIONS 1091-4355200 1,310.40 CONSTANT CONTACT INC 245788 06/03/15 SUBSCRIPTIONS 1081-4355200 327.60 1,638.00 CORVUS JANITORIAL OF INDI 245789 06/03/15 CLEANING SERVICES 1093-4350600 175.00 CORVUS JANITORIAL OF INDI 245789 06/03/15 OTHER MAINT SUPPLIES 1093-4238900 180.00 CORVUS JANITORIAL OF INDI 245789 06/03/15 JPNITORAL SERVICES 1125-4350600 38523 176.00 531.00 CREW CAR WASH 245790 06/03/15 CAR CLEANING 1115-4351100 100.00 100.00 CROSSROAD ENGINEERS, PC 245791 06/03/15 OTHER EXPENSES 610-5023990 2,475.00 CROSSROAD ENGINEERS, PC 245791 06/03/15 OTHER EXPENSES 610-5023990 981.54 3,456.54 CROWE HORWATH LLP 245792 06/03/15 OTHER EXPENSES 651-5023990 18,282.25 18,282.25 CULY CONTRACTING, INC 245793 06/03/15 OTHER EXPENSES 660-5023990 61,536.40 CULY CONTRACTING, INC 245793 06/03/15 OTHER EXPENSES 660-5023990 10,665.26 72,201.66 CURRENT PUBLISHING 245794 06/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 4,680.00 4,680.00 PENNY DALEY 245795 06/03/15 OTHER EXPENSES 601-5023990 250.00 250.00 JENNIFER DAVIS 245796 06/03/15 REFUNDS AWARDS & INDEMITY 1081-4358400 45.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 45.00 ROB DEROCKER 245797 06/03/15 PUBLIC RELATIONS 1203-4340401 32713 11,084.08 11,084.08 ADAM M DEVENPORT 245798 06/03/15 TRAINING SEMINARS 210-4357000 200.00 200.00 DISCOUNT SCHOOL SUPPLIES 245799 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 284.84 284.84 DIVISION OF FORESTRY 245800 06/03/15 TREE SEEDLINGS 1125-4350400 38336 688.50 688.50 DOMESTIC UNIFORM RENTAL 245801 06/03/15 CLEANING SERVICES 1115-4350600 39.20 39.20 DON HINDS FORD 245802 06/03/15 OTHER EXPENSES 651-5023990 469.13 DON HINDS FORD 245802 06/03/15 FORD ESCAPE 652-5023990 19,243.00 19,712.13 DONLEY SAFETY 245803 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 627.79 DONLEY SAFETY 245803 06/03/15 REPAIR PARTS 1120-4237000 127.02 DONLEY SAFETY 245803 06/03/15 REPAIR PARTS 1120-4237000 44.44 DONLEY SAFETY 245803 06/03/15 REPAIR PARTS 1120-4237000 52.20 851.45 JAMES DOWELL 245804 06/03/15 TRAVEL FEES & EXPENSES 1081-4343000 532.45 532.45 TORRE DURRETT 245805 06/03/15 TRAVEL FEES & EXPENSES 1081-4343000 129.96 129.96 EDWARDS ELECTRICAL & MECH 245806 06/03/15 OTHER EXPENSES 601-5023990 625.00 EDWARDS ELECTRICAL & MECH 245806 06/03/15 OTHER EXPENSES 601-5023990 163.41 788,41 EINSTEIN NOAH RESTAURANT 245807 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 79.98 EINSTEIN NOAH RESTAURANT 245807 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 82.73 162.71 ELECTRO PAINTING & REFURB 245808 06/03/15 PARK RESTROOM PAINTING 1125-4350100 38398 2,521.00 ELECTRO PAINTING & REFURB 245808 06/03/15 PARK RESTROOM PAINTING 1125-4350100 38399 2,510.00 ELECTRO PAINTING & REFURB 245808 06/03/15 PARK RESTROOM PAINTING 1125-4350100 38398 3,873.00 8,904.00 ELLIS MECHANICAL & ELECTR 245809 06/03/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 636.54 ELLIS MECHANICAL & ELECTR 245809 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 1,639.89 ELLIS MECHANICAL & ELECTR 245809 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 381.50 ELLIS MECHANICAL & ELECTR 245809 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 1,088.13 ELLIS MECHANICAL & ELECTR 245809 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 1,196.00 ELLIS MECHANICAL & ELECTR 245809 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 3,925.00 ELLIS MECHANICAL & ELECTR 245809 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 1,144.00 10,011.06 ELY ENTERPRISES LLC 245810 06/03/15 JAZZ ON THE MONON 1203-4359003 32606 600.00 600.00 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 44.80 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 22.40 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER EXPENSES 601-5023990 44.80 ENVIRONMENTAL LABORATORIE 245811 06/03/15 OTHER CONT SERVICES 1125-4350900 11.20 649.60 ENVIRONMENTAL RESOURCE AS 245812 06/03/15 OTHER EXPENSES 651-5023990 122.00 122.00 EVERETT J PRESCOTT INC 245813 06/03/15 OTHER EXPENSES 601-5023990 106.93 EVERETT J PRESCOTT INC 245813 06/03/15 OTHER EXPENSES 601-5023990 515.83 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT EVERETT J PRESCOTT INC 245813 06/03/15 OTHER EXPENSES 651-5023990 79.28 702.04 EXOTIC FELINE RESCUE CENT 245814 06/03/15 FIELD TRIPS 1082-4343007 212.00 212.00 EXPRESS GRAPHICS 245815 06/03/15 OTHER EXPENSES 601-5023990 363.00 EXPRESS GRAPHICS 245815 06/03/15 SPECIAL DEPT SUPPLIES 2201-4239011 329.40 EXPRESS GRAPHICS 245815 06/03/15 STREET SIGNS 2201-4239031 72.00 EXPRESS GRAPHICS 245815 06/03/15 TRAFFIC SIGNS 2201-4239030 863.00 1,627.40 FAST SIGNS 245816 06/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 40.00 40.00 FASTENAL COMPANY 245817 06/03/15 STREET LIGHT REPAIRS 2201-4350080 88.76 88.76 FEDEX-SHIPPING CHARGES 245818 06/03/15 POSTAGE 1115-4342100 26.59 26.59 FIFTH THIRD BANK 245819 06/03/15 OFFICE SUPPLIES 1125-4230200 28.98 FIFTH THIRD BANK 245819 06/03/15 SUBSCRIPTIONS 1125-4355200 1,008.00 FIFTH THIRD BANK 245819 06/03/15 SPECIAL PROJECTS 1125-4359000 593.58 FIFTH THIRD BANK 245819 06/03/15 MARKETING & PROMOTIONS 1081-4341991 59.00 FIFTH THIRD BANK 245819 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 87.69 FIFTH THIRD BANK 245819 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 87.70 FIFTH THIRD BANK 245819 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 83.32 FIFTH THIRD BANK 245819 06/03/15 CLASSIFIED ADVERTISING 1081-4346000 51.66 FIFTH THIRD BANK 245819 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 151.40 FIFTH THIRD BANK 245819 06/03/15 OFFICE SUPPLIES 1091-4230200 -57.12 FIFTH THIRD BANK 245819 06/03/15 MARKETING & PROMOTIONS 1091-4341991 1,010.00 FIFTH THIRD BANK 245819 06/03/15 GENERAL PROGRAM SUPPLIES 1092-4239039 134.97 FIFTH THIRD BANK 245819 06/03/15 1091-4239099 142.66 FIFTH THIRD BANK 245819 06/03/15 RETAIL GOODS 1092-4239045 160.38 FIFTH THIRD BANK 245519 06/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 241.29 FIFTH THIRD BANK 245819 06/03/15 OTHER PROFESSIONAL FEES 1091-4341999 440.00 FIFTH THIRD BANK 245819 06/03/15 OTHER FEES & LICENSES 1094-4358300 48.29 4,271.80 FIKES FRESH BRANDS, INC 245820 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FIRE ENGINEERING 245821 06/03/15 SUBSCRIPTIONS 1120-4355200 29.00 29.00 FLEETPRIDE 245822 06/03/15 REPAIR PARTS 2201-4237000 525.00 525.00 FUN EXPRESS 245823 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 406.30 406.30 G & D SERVICES INC 245824 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 1,044.86 1,044.86 G C S SERVICE, INC 245825 06/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 221.75 221.75 GEAR GRID 245826 06/03/15 OTHER EQUIPMENT 102-4467099 295.00 295.00 GEAR WASH 245827 06/03/15 CLEANING SERVICES 1120-4350600 1,425.45 1,425.45 GENERAL SHALE & BRICK 24.5828 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 49.05 49.05 GENUINE PARTS COMPANY-IND 245829 06/03/15 REPAIR PARTS 1110-4237000 162.79 162.79 GENUINE PARTS COMPANY-IND 245830 06/03/15 OTHER EXPENSES 651-5023990 471.75 471.75 GEORGE E BOOTH CO INC 245831 06/03/15 OTHER EXPENSES 601-5023990 8,651.39 8,651.39 GLOBAL EQUIPMENT CO 245833 06/03/15 REPAIR PARTS 1125-4237000 97.95 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 97.95 GOLD MEDAL PRODUCTS 245834 06/03/15 FOOD & BEVERAGES 1095-4239040 157.35 157.35 GOODRICH QUALITY THEATRES 245835 06/03/15 FIELD TRIPS 1062-4343007 1,287.50 1,267.50 GOODRICH QUALITY THEATRES 245836 06/03/15 FIELD TRIPS 1062-4343007 1,020.00 1,020.00 GOPHER 245837 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 111.97 111.97 GORDON FLESCH CO., INC. 245838 06/03/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 71.55 GORDON FLESCH CO., INC. 245838 06/03/15 COPIER 2200-4353004 119.58 191.13 GRACE REFRIGERATION 245839 06/03/15 EQUIPMENT REPAIRS & MAINT 1120-4350000 362.06 382.06 GRAINGER INC 245840 06/03/15 SMALL TOOLS & MINOR EQUIP 1120-4238000 196.43 GRAINGER INC 245840 06/03/15 REPAIR PARTS 1120-4237000 34.76 GRAINGER INC 245840 06/03/15 REPAIR PARTS 1120-4237000 11.32 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 147.84 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 131.07 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 80.33 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 64.14 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 16.52 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 15.88 GRAINGER INC 245840 06/03/15 OTHER EXPENSES 651-5023990 17.10 GRAINGER INC 245840 06/03/15 RETAIL GOODS 1092-4239045 416.00 GRAINGER INC 245840 06/03/15 REPAIR PARTS 1093-4237000 67.92 GRAINGER INC 245840 06/03/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 227.03 GRAINGER INC 245840 06/03/15 OTHER MAINT SUPPLIES 1205-4238900 41.30 GRAINGER INC 245840 06/03/15 BUILDING REPAIRS & MAINT 1205-4350100 250.80 GRAINGER INC 245840 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 -10.80 GRAINGER INC 245840 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 24.67 GRAINGER INC 245840 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 2.53 1,734.84 CARA GRAY 245841 06/03/15 TRAVEL FEES & EXPENSES 1081-4343000 43.46 43.46 GREEK'S PIZZERIA 245842 06/03/15 OTHER MISCELLANOUS 1092-4239099 90.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 15.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 40.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 15.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 90.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 60.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 75.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 75.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 10.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 15.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 25.00 GREEK'S PIZZERIA 245642 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 20.00 GREEK'S PIZZERIA 245842 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 50.00 580.00 GREEN TOUCH SERVICES, INC 245843 06/03/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 22,499.00 22,499.00 H D SUPPLY WATERWORKS LTD 245844 06/03/15 OTHER EXPENSES 651-5023990 218.20 218.20 HP PRODUCTS 245845 06/03/15 OTHER EXPENSES 651-5023990 526.62 528.62 H.O. BOSTROM CO, INC 245846 05/03/15 REPAIR PARTS 1120-4237000 47.62 47.62 HACH COMPANY 245847 06/03/15 OTHER EXPENSES 601-5023990 102.44 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT HACH COMPANY 245847 06/03/15 OTHER EXPENSES 601-5023990 5,621.31 5,723.75 HALL SIGNS, INC. 245848 06/03/15 STREET SIGNS 2201-4239031 133.14 133.14 HALL,RENDER,KILLIAN,HEATH 245849 06/03/15 ILLINOIS STREET 212-R4462865 448.50 448.50 HAMILTON COUNTY BAR ASSOC 245850 06/03/15 ORGANIZATION & MEMBER DUE 1180-4355300 60.00 60.00 HAMILTON COUNTY LEADERSHI 245851 06/03/15 SPECIAL PROJECTS 1203-4359000 500.00 500.00 DOUGLAS HANEY 245852 06/03/15 EXTERNAL TRAINING TRAVEL 1180-4343002 2,360.24 DOUGLAS HANEY 245852 06/03/15 TRAVEL PER DIEMS 1180-4343004 74.75 DOUGLAS HANEY 245852 06/03/15 EXTERNAL TRAINING TRAVEL 1180-4343002 1,375.80 3,810.79 HAPPY EVERYTHING CATERING 245053 06/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 462.00 462.00 HARBOR FREIGHT TOOLS 245854 06/03/15 OTHER EXPENSES 601-5023990 161.42 161.42 BOB HELBER 245855 06/03/15 OTHER STRUCTURE IMPROVEMN 1205-4462000 1,450.00 1,450.00 HENRY SCHEIN INC 245856 06/03/15 SPECIAL DEPT SUPPLIES 102-4239011 906.00 HENRY SCHEIN INC 245856 06/03/15 SPECIAL DEPT SUPPLIES 102-4239011 25.10 HENRY SCHEIN INC 245856 06/03/15 SPECIAL DEPT SUPPLIES 102-4239011 99.00 1,030.10 HERTZ 245857 06/03/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 MONIKA HERZIG 245858 06/03/15 JAZZ ON THE MONON 1203-4359003 32605 600.00 600.00 HEWLETT PACKARD INC 245859 06/03/15 HARDWARE 1192-4463201 255.75 HEWLETT PACKARD INC 245859 06/03/15 NEW COMPUTER-BELCHER 1701-4463201 32307 524.00 779.75 HITTLE LANDSCAPING, INC 245860 06/03/15 GROUNDS MAINTENANCE 1120-4350400 200.52 200.52 HOME CITY ICE 245861 06/03/15 FOOD & BEVERAGES 1095-4239040 292.50 292.50 HOME DEPOT CREDIT SERVICE 245862 06/03/15 6035322504188897 1192-4239012 15.97 HOME DEPOT CREDIT SERVICE 245862 06/03/15 6035322504198897 1192-4239012 16.83 32.60 HOME DEPOT CREDIT SERVICE 245863 06/03/15 6035322506230758 1120-4237000 118.15 HOME DEPOT CREDIT SERVICE 245863 06/03/15 6035322506230758 1120-4231100 79.96 198.11 HOODS GARDENS INC 245864 06/03/15 ANNUALS 2201-R4239034 32526 7,817.65 HOODS GARDENS INC 245864 06/03/15 ANNUALS 2201-R4239034 32526 5,361.00 HOODS GARDENS INC 245864 06/03/15 ANNUALS 2201-R4239034 32526 1,656.00 14,834.65 HOOSIER FIRE EQUIPMENT IN 245665 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 490.00 490.00 HOOVERFENCE.COM 245866 06/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 108.77 108.77 HUMANE SOCIETY FOR HAMILT 245867 06/03/15 HUMANE SOCIETY SERVICES 1110-4357500 4,713.00 4,713.00 I A I CONFERENCE 245868 06/03/15 TRAINING 210-4357000 32889 440.00 440.00 I U P B S 245869 06/03/15 OTHER PROFESSIONAL FEES 1115-4341999 595.80 595.80 I.C.O. TRAINING FUND INC 245870 06/03/15 OTHER EXPENSES 210-5023990 12.00 12.00 ICE MOUNTAIN SPRING WATER 245871 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 3.99 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 . ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 3.99 IMAVEX 245872 06/03/15 OTHER EXPENSES 601-5023990 64.50 IMAVEX 245872 06/03/15 OTHER EXPENSES 651-5023990 64.50 129.00 INDIANA DEPT OF ENVIRONME 245873 06/03/15 OTHER EXPENSES 601-5023990 30.00 INDIANA DEPT OF ENVIRONME 245873 06/03/15 OTHER EXPENSES 601-5023990 30.00 INDIANA DEPT OF ENVIRONME 245873 06/03/15 OTHER EXPENSES 601-5023990 30.00 INDIANA DEPT OF ENVIRONME 245873 06/03/15 OTHER EXPENSES 601-5023990 30.00 120.00 INDIANA DEPT OP HOMELAND 245674 06/03/15 OTHER MISCELLANOUS 1093-4239099 43.00 INDIANA DEPT OF HOMELAND 245874 06/03/15 OTHER MISCELLANOUS 1093-4239099 35.00 INDIANA DEPT OF HOMELAND 245874 06/03/15 OTHER MISCELLANOUS 1093-4239099 35.00 INDIANA DEPT OF HOMELAND 245874 06/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 272.00 INDIANA DEPT OF HOMELAND 245874* 06/03/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 -272.00 INDIANA DEPT OF HOMELAND 245874* 06/03/15 OTHER MISCELLANOUS 1093-4239099 -43.00 INDIANA DEPT OF HOMELAND 245874* 06/03/15 OTHER MISCELLANOUS 1093-4239099 -35.00 INDIANA DEPT OF HOMELAND 245874* 06/03/15 OTHER MISCELLANOUS 1093-4239099 -35.00 .00 INDIANA STATE BAR ASSOC 245876 06/03/15 ORGANIZATION & MEMBER DUE 1180-4355300 130.00 130.00 INDIANAPOLIS BUSINESS JOU 245877 06/03/15 ORGANIZATION & MEMBER DUE 1701-4355300 69.00 69.00 INDIANAPOLIS INDIANS 245878 06/03/15 FIELD TRIPS 1082-4343007 912.50 912.50 -11110146! _ _ J. - c-- O. 7.au0 3^603. e t.,..\ e C LD II's-1's ..Amy ._.. . - ]s./._ 4}56TB qr. '3,7 2 Q&- . , 06 03 15 • I ,t _ uec� ' 7- 17.4 v- - ''5") INNOVATIVE PLANNING LLC 245880 06/03/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 9,333.33 IRVING MATERIALS INC 245681 06/03/15 SAND 1207-4236100 718.26 718.26 JNA MECHANICAL 245682 06/03/15 BUILDING REPAIRS & MAINT 1110-4350100 384.00 384.00 JACK DOHENY SUPPLIES INC 245883 06/03/15 OTHER EXPENSES 651-5023990 981.60 JACK DOHENY SUPPLIES INC 245883 06/03/15 OTHER EXPENSES 651-5023990 55.20 1,036.80 JACOB-DIETZ, INC 245884 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 312.00 JACOB-DIETZ, INC 245884 06/03/15 OTHER EXPENSES 651-5023990 108.00 JACOB-DIETZ, INC 245884 06/03/15 OTHER CONT SERVICES 1120-4350900 104.40 524.40 JAKE LAIRD GOLF OUTING 245885 06/03/15 GOLF OUTING 852-5023990 32839 500.00 500.00 JAMESON CAMP 245886 06/03/15 FIELD TRIPS 1082-4343007 600.00 600.00 JONES & HENRY ENGINEER IN 245887 06/03/15 OTHER EXPENSES 659-5023990 1,512.00 JONES & HENRY ENGINEER IN 245887 06/03/15 OTHER EXPENSES 659-5023990 451.50 JONES & HENRY ENGINEER IN 245887 06/03/15 OTHER EXPENSES 651-5023990 2,575.00 JONES & HENRY ENGINEER IN 245887 06/03/15 OTHER EXPENSES 659-5023990 5,000.00 JONES & HENRY ENGINEER IN 245887 06/03/15 OTHER EXPENSES 660-5023990 784.00 JONES & HENRY ENGINEER IN 245887 06/03/15 OTHER EXPENSES 669-5023990 5,760.00 16,102.50 JACOB JUMEY 245888 06/03/15 REFUNDS AWARDS & 1NDEMITY 1092-4358400 76.00 76.00 JEREMY KASHMAN 245889 06/03/15 EXTERNAL TRAINING TRAVEL 2200-4343002 249.90 249.90 KELLER MACALUSO LLC 245890 06/03/15 OTHER EXPENSES 601-5023990 414.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KELLER MACALUSO LLC 245890 06/03/15 OTHER EXPENSES 601-5023990 862.50 KELLER MACALUSO LLC 245890 06/03/15 OTHER EXPENSES 610-5023990 136.50 KELLER MACALUSO LLC 245890 06/03/15 OTHER EXPENSES 660-5023990 724.50 KELLER MACALUSO LLC 245890 06/03/15 ILLINOIS STREET 211-R4462665 324.00 KELLER MACALUSO LLC 245890 06/03/15 OTHER CONT SERVICES 202-4350900 414.00 KELLER MACALUSO LLC 245890 06/03/15 OTHER CONT SERVICES 202-4350900 517.50 KELLER MACALUSO LLC 245890 06/03/15 OTHER CONT SERVICES 202-4350900 138.00 KELLER MACALUSO LLC 245890 06/03/15 OTHER CONT SERVICES 202-4350900 172.50 3,703.50 KENNEY OUTDOOR SOLUTIONS 245891 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 269.14 KENNEY OUTDOOR SOLUTIONS 245891 06/03/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 39.61 KENNEY OUTDOOR SOLUTIONS 245891 06/03/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 189.72 498.47 KIRBY RISK CORPORATION 245892 06/03/15 OTHER EXPENSES 651-5023990 130.26 KIRBY RISK CORPORATION 245892 06/03/15 OTHER EXPENSES 601-5023990 16.23 KIRBY RISK CORPORATION 245892 06/03/15 OTHER EXPENSES 601-5023990 16.08 KIRBY RISK CORPORATION 245892 06/03/15 OTHER EXPENSES 601-5023990 25.63 KIRBY RISK CORPORATION 245892 06/03/15 OTHER EXPENSES 601-5023990 59.55 KIRBY RISK CORPORATION 245892 06/03/15 OTHER EXPENSES 601-5023990 26.37 274.12 MATT KLINEMAN 245893 06/03/15 OTHER EXPENSES 854-5023990 77.82 77.82 BRUCE KNOTT 245894 06/03/15 EXTERNAL TRAINING TRAVEL 1120-4343002 1,147.37 BRUCE KNOTT 245894 06/03/15 PROMOTIONAL FUNDS 1120-4355100 133.88 1,281.25 KONICA MINOLTA PREMIER FT 245695 06/03/15 OTHER RENTAL & LEASES 1801-4353099 619.86 619.86 LABCHEM INC 245696 06/03/15 OTHER EXPENSES 651-5023990 190.53 190.53 LASER FLASH INC 245897 06/03/15 FIELD TRIPS 1061-4343007 492.15 492.15 LEACH & RUSSELL 245898 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 468.34 LEACH & RUSSELL 245898 06/03/15 OTHER CONT SERVICES 1208-4350900 3,600.00 4,068.34 SHAUNA LEWALLEN 245899 06/03/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 THE LIFEGUARD STORE INC 245900 06/03/15 SAFETY SUPPLIES 1094-4239012 152.50 THE LIFEGUARD STORE INC 245900 06/03/15 SAFETY SUPPLIES 1094-4239012 36.75 THE LIFEGUARD STORE INC 245900 06/03/15 SAFETY SUPPLIES 1094-4239012 795.32 984.57 PAMELA LISTER 245901 06/03/15 TRAVEL PER DIEMS 1207-4343004 72.95 72.95 JOANNA LOGSDON 245902 06/03/15 REFUNDS AWARDS & INDEMITY 1082-4358400 747.00 747.00 TODD LUCKOSKI 245903 06/03/15 EXTERNAL TRAINING TRAVEL 1115-4343002 38.66 38.66 LUMINAIRE SERVICE INC 245904 06/03/15 BUILDING REPAIRS & MAINT 1125-4350100 120.06 120.06 BLAKE LYTLE 245905 06/03/15 TRAVEL & LODGING 1110-4343003 390.00 390.00 MAC DESIGNS INC 245906 06/03/15 UNIFORMS 2201-4356001 605.00 605.00 MACALLISTER POWER SYSTEMS 245907 06/03/15 GENERATOR INSTALL & ELEC 102-94350100 24650 66,063.00 66,063.00 MACO PRESS INC 245908 06/03/15 STATIONARY & PRNTD MATERL 1120-4230100 46.00 46.00 SUZANNE MAKI 245909 06/03/15 TRAVEL FEES & EXPENSES 1203-4343001 216.00 216.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MARCO 245910 06/03/15 PROMOTIONAL ITEMS 1201-R4345001 31664 4,265.50 4,265.50 STEPHANIE MARSHALL 245911 06/03/15 ARTS DISTRICT FESTIVALS 854-4359025 201.22 201.22 BRIAN MARTIN 245912 06/03/15 TRAINING SEMINARS 210-4357000 44.00 44.00 MARTIN MARIETTA AGGREGATE 245913 06/03/15 OTHER EXPENSES 601-5023990 68.76 68.76 MCINDY VENTURES LLC 245914 06/03/15 ADULT CONTRACTORS 1081-4340800 168.99 MCINDY VENTURES LLC 245914 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 124.49 MCINDY VENTURES LLC 245914 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 124.49 417.97 MEDIA FACTORY 245915 06/03/15 STATIONARY & PRNTD MATERL 1091-4230100 112.00 MEDIA FACTORY 245915 06/03/15 SIGNAGE 1203-R4359003 31749 183.57 MEDIA FACTORY 245915 06/03/15 SIGNAGE 1203-R4359003 31749 435.00 MEDIA FACTORY 245915 06/03/15 PROMOTIONAL PRINTING 1192-4345002 227.20 957.77 MEG & ASSOCIATES LLC 245916 06/03/15 EVENT PLANNING CITY 1203-4359003 32708 1,200.00 1,200.00 MENARDS - FISHERS 245917 06/03/15 OTHER MISCELLANOUS 1110-4239099 54.85 MENARDS - FISHERS 245917 06/03/15 OTHER EXPENSES 651-5023990 123.41 MENARDS - FISHERS 245917 06/03/15 OTHER EXPENSES 651-5023990 24.51 MENARDS - FISHERS 245917 06/03/15 OTHER EXPENSES 651-5023990 196.97 MENARDS - FISHERS 245917 06/03/15 OTHER EXPENSES 651-5023990 -39.10 360.64 MENARDS, INC 245918 06/03/15 REPAIR PARTS 1120-4237000 35.81 MENARDS, INC 245918 06/03/15 REPAIR PARTS 1120-4237000 46.90 MENARDS, INC 245918 06/03/15 REPAIR PARTS 1120-4237000 114.90 MENARDS, INC 245918 06/03/15 OTHER EXPENSES 601-5023990 61.87 MENARDS, INC 245918 06/03/15 OTHER EXPENSES 601-5023990 129.94 MENARDS, INC 245918 06/03/15 OTHER EXPENSES 601-5023990 3.66 MENARDS, INC 245918 06/03/15 OTHER EXPENSES 601-5023990 65.94 MENARDS, INC 245918 06/03/15 OTHER EXPENSES 601-5023990 -23.00 MENARDS, INC 245918 06/03/15 OTHER EXPENSES 601-5023990 79.55 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 34.86 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 42.01 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 87.54 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 15.58 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 25.98 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 8.58 MENARDS, INC 245918 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 8.25 MENARDS, INC 245918 06/03/15 OTHER MAINT SUPPLIES 1207-4238900 132.30 MENARDS, INC 245918 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 6.28 876.95 MID STATE TRUCK EQUIP COR 245919 06/03/15 ANNUAL MOBILE MAINTENANCE 1203-R4359003 26826 145.00 145.00 MIDWEST CONSTRUCTORS 245920 06/03/15 OTHER EXPENSES 659-5023990 66,900.00 66,900.00 MILESTONE CONTRACTORS, L 245921 06/03/15 BITUMINOUS MATERIALS 2201-4236300 140.79 140.79 KEITH MODGLIN 245922 06/03/15 REFUNDS AWARDS & INDEMITY 1081-4358400 282.00 282.00 MOE'S SOUTHWEST GRILL 245923 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 98.00 98.00 SCOTT MORROW 245924 06/03/15 TRAVEL & LODGING 1110-4343003 390.00 390.00 MOTOROLA SOLUTIONS INC 245925 06/03/15 RADIOS 102-4463100 24713 17,412.00 17,412.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT MUNICIPAL EMERGENCY SERVI 245926 06/03/15 SAFETY ACCESSORIES 1120-4356003 101.69 MUNICIPAL EMERGENCY SERVI 245926 06/03/15 SAFETY ACCESSORIES 1120-4356003 731.95 MUNICIPAL EMERGENCY SERVI 245926 06/03/15 SAFETY ACCESSORIES 1120-4356003 1,125.00 MUNICIPAL EMERGENCY SERVI 245926 06/03/15 SAFETY ACCESSORIES 1120-4356003 16.50 MUNICIPAL EMERGENCY SERVI 245926 06/03/15 OTHER CONT SERVICES 1120-4350900 86.00 2,061.14 NELSON ALARM COMPANY 245927 06/03/15 CONVERT ENERGY CNT ALARM 1208-4350900 32672 375.00 375.00 NIKE USA INC 245928 06/03/15 GOLF SOFTGOODS 1207-4356006 316.97 NIKE USA INC 245928 06/03/15 GOLF SOFTGOODS 1207-4356006 241.08 NIKE USA INC 245928 06/03/15 GOLF SOFTGOODS 1207-4356006 473.01 1,031.06 PAVAN NIZAMBAD 245929 06/03/15 REFUNDS AWARDS & INDEMITY 1092-4358400 38.00 38.00 NORTH CENTRAL CO-OP 245930 06/03/15 DIESEL FUEL 1120-4231300 1,225.77 1,225.77 NORTHERN SAFETY CO, INC 245931 06/03/15 SAFETY SUPPLIES 1094-4239012 691.25 NORTHERN SAFETY CO, INC 245931 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 164.98 NORTHERN SAFETY CO, INC 245931 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 109.02 NORTHERN SAFETY CO, INC 245931 06/03/15 GENERAL PROGRAM SUPPLIES 1092-4239039 71.82 NORTHERN SAFETY CO, INC 245931 06/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 93.10 1,130.17 NORTHSIDE TRAILER INC. 245932 06/03/15 REPAIR PARTS 2201-4237000 15.95 15.95 NUVO NEWSWEEKLY 245933 06/03/15 MARKETING & PROMOTIONS 1091-4341991 350.00 350.00 OAK SECURITY GROUP, LLC 245934 06/03/15 BUILDING REPAIRS & MAINT 1093-4350100 444.62 444.62 OBERER'S FLOWERS 245935 06/03/15 PROMOTIONAL FUNDS 1160-4355100 85.95 OBERER'S FLOWERS 245935 06/03/15 PROMOTIONAL FUNDS 1160-4355100 110.95 196.90 OFFICE DEPOT INC 245936 06/03/15 OTHER EXPENSES 601-5023990 23.24 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1205-4230200 29,17 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1202-4230200 12.08 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1120-4230200 97.94 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 4.69 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 1.93.57 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 176.12 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 80.00 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 34.97 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 85.79 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1110-4230200 70.17 OFFICE DEPOT INC 245936 06/03/15 CHAIR 1110-4463000 32873 329.99 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1180-4230200 11.46 OFFICE DEPOT INC 245936 06/03/15 OFFICE SUPPLIES 1180-4230200 79.99 1,229.18 OMNI CENTRE FOR PUBLIC ME 245937 06/03/15 VIDEO 1203-4341970 32613 1,371.67 OMNI CENTRE FOR PUBLIC ME 245937 06/03/15 VIDEO 1203-4341970 32613 1,117.08 OMNI CENTRE FOR PUBLIC ME 245937 06/03/15 VIDEO 1203-4341970 32613 879.33 3,368.08 ON RAMP INDIANA INC 245938 06/03/15 INFO SYS MAINT/CON'T'RACTS 1125-4341955 1,050.00 ON RAMP INDIANA INC 245938 06/03/15 INFO SYS MAINT/CONTRACTS 1081-4341955 126.00 ON RAMP INDIANA INC 245938 06/03/15 INFO SYS MAINT/CONTRACTS 1091-4341955 2,478.00 ON RAMP INDIANA INC 245938 06/03/15 IT SERVICES 1125-4341955 38372 1,344.95 4,998.95 ON SITE SUPPLY 245939 06/03/15 OTHER EXPENSES 601-5023990 186.48 ON SITE SUPPLY 245939 06/03/15 OTHER EXPENSES 601-5023990 29.45 215.93 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ONEZONE 245940 06/03/15 PROMOTIONAL FUNDS 1160-4355100 20.00 20.00 OVERHEAD DOOR INC 245941 06/03/15 OTHER EXPENSES 601-5023990 254.47 OVERHEAD DOOR INC 245941 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 229.47 483.94 P C M G 245942 06/03/15 VMWARE ANNUAL SUPPORT 1202-4351502 32683 7,097.10 7,097.10 P F M CAR & TRUCK CARE CE 245943 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 46.96 P F M CAR & TRUCK CARE CE 245943 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 224.41 271.37 PAPERLESS BUSINESS SYSTEM 245944 06/03/15 SUBSCRIPTIONS 1091-4355200 5,216.46 PAPERLESS BUSINESS SYSTEM 245944 05/03/15 SUBSCRIPTIONS 1081-4355200 5,216.46 10,432.92 PARTY TIME RENTAL INC 245945 05/03/15 ADULT CONTRACTORS 1081-4340800 90.10 90.10 PARTY TIME RENTAL INC 245946 06/03/15 ADULT CONTRACTORS 1082-4340800 195.43 195.43 ROBERT PATTERSON 245947 06/03/15 RENT PAYMENTS 102-4352500 1,500.00 1,500.00 PAYCOR, INC 245948 06/03/15 OTHER PROFESSIONAL FEES 1125-4341999 64.68 PAYCOR, INC 245948 06/03/15 OTHER PROFESSIONAL FEES 1081-4341999 318.14 PAYCOR, INC 245948 06/03/15 OTHER PROFESSIONAL FEES 1091-4341999 526.71 909.53 THOMAS PAYNE 245949 06/03/15 EXTERNAL TRAINING TRAVEL 1120-4343002 260.00 260.00 THE PEAK GROUP, INC 245950 06/03/15 RENT PAYMENTS 1110-4352500 1,416.66 1,4.16.66 PENSKE CHEVROLET 245951 06/03/15 REPAIR PARTS 2201-4237000 2.56 2.56 PETTY CASH 245952 05/03/15 PROMOTIONAL FUNDS 1192-4355100 40.47 PETTY CASH 245952 06/03/15 TRAVEL & LODGING 1192-4343003 25.00 68.47 PETTY CASH 245953 06/03/15 TRAVEL & LODGING 1110-4343003 27.76 27.76 PITNEY BOWES INC. 245954 06/03/15 POSTAGE METER 1120-4353003 52.00 52.00 PLYMATE 245955 06/03/15 CLEANING SERVICES 1205-4350600 228.60 PLYMATE 245955 06/03/15 OTHER EXPENSES 651-5023990 198.53 PLYMATE 245955 06/03/15 OTHER EXPENSES 651-5023990 83.55 PLYMATE 245955 06/03/15 OTHER RENTAL & LEASES 1110-4353099 34.22 544.90 POMP'S TIRE 245956 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,253.38 POMP'S TIRE 245956 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 299.00 2,552.38 POWER SYSTEMS INC 245957 06/03/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 391.23 391.23 PRECISION FIRE & SAFETY 245958 06/03/15 SAFETY SUPPLIES 1207-4239012 294.20 294.20 R & R PRODUCTS INC 245959 06/03/15 OTHER MAINT SUPPLIES 1207-4238900 164.33 164.33 R & T AUTO SUPPLY, INC 245960 06/03/15 TIRES & TUBES 2201-4232000 212.50 212.50 R & V TIRE & AUTO - NOBLE 245961 06/03/15 TIRES & TUBES 2200-4232000 22.68 22.68 R E I REAL ESTATE SERVICE 245962 06/03/15 OTHER CONT SERVICES 1208-4350900 3,485.96 R E I REAL ESTATE SERVICE 245962 06/03/15 OTHER CONT SERVICES 1208-4350900 48,353.00 51,838.96 REAL MECHANICAL INC 245963 06/03/15 BUILDING REPAIRS & MAINT 1120-4350100 146.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 146.00 REPUBLIC WASTE SERVICE-TR 245964 06/03/15 OTHER EXPENSES 601-5023990 85,374.59 85,374.59 REYNOLDS FARM EQUIPMENT 245965 06/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 380.78 REYNOLDS FARM EQUIPMENT 245965 06/03/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 680.41 REYNOLDS FARM EQUIPMENT 245965 06/03/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 63.77 1,124.96 RIMAGE CORPORATION 245966 06/03/15 SUPPLIES 1110-4230200 32890 794.39 794.39 RITZ ENTERPRISES 245967 06/03/15 MARKETING & PROMOTIONS 1091-4341991 775.00 775.00 ROBY'S INC 245968 06/03/15 GROUNDS MAINTENANCE 1125-4350400 270.00 270.00 ROGERS & CO OF INDIANA, 1 245969 06/03/15 PAINT 2201-4236400 83.30 83.30 ROUDEBUSH EQUIPMENT INC 245970 06/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 443.19 443.19 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER EXPENSES 651-5023990 77.35 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER EXPENSES 601-5023990 24.18 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER RENTAL & LEASES 2201-4353099 302.50 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER MAINT SUPPLIES 2201-4238900 24.69 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER RENTAL & LEASES 2201-4353099 77.00 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER RENTAL & LEASES 2201-4353099 113.61 RUNYON EQUIPMENT RENTAL 245971 06/03/15 PAINT 2201-4236400 46.20 RUNYON EQUIPMENT RENTAL 245971 06/03/15 BUILDING MATERIAL 1093-4235000 38.50 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER RENTAL & LEASES 1125-4353099 63.60 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER RENTAL & LEASES 1125-4353099 60.50 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER EQUIPMENT 2200-4467099 129.87 RUNYON EQUIPMENT RENTAL 245971 06/03/15 OTHER EXPENSES 651-5023990 48.36 1,026.56 RUSH TRUCK CENTER, INDY 245972 06/03/15 REPAIR PARTS 2201-4237000 115.94 115.94 DAVID RUTTI 245973 06/03/15 EXTERNAL INSTRUCT FEES 1192-4357004 168.00 168.00 S & S CRAFTS WORLDWIDE IN 245974 06/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 84.99 S & S CRAFTS WORLDWIDE IN 245974 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 501.18 586.17 SAFE SITTER INC 245975 06/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 35.00 35.00 SAGAMORE READY MIX LLC 245976 06/03/15 OTHER EXPENSES 652-5023990 647.50 SAGAMORE READY MIX LLC 245976 06/03/15 CEMENT 2201-4236200 505.50 SAGAMORE READY MIX LLC 245976 06/03/15 CEMENT 2201-4236200 569.75 1,722.75 SALSBERY BROTHERS LANDSCA 245977 06/03/15 LANDSCAPING CONTRACT 1125-4350400 38301 170.00 SALSBERY BROTHERS LANDSCA 245977 06/03/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 SALSBERY BROTHERS LANDSCA 245977 06/03/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 970.00 SAMS CLUB DIRECT 245978 06/03/15 00000 102-4239011 498.00 SAMS CLUB DIRECT 245978 06/03/15 6497 1120-4238900 39.48 SAMS CLUB DIRECT 245978 06/03/15 6497 1120-4355100 107.59 SAMS CLUB DIRECT 245978 06/03/15 2681 601-5023990 46.61 691.68 BRET SCHMUTTE 245979 06/03/15 SOFTWARE SUPPORT FEES 1701-4341903 187.50 187.50 SCHNEIDER CORPORATION 245980 06/03/15 CONSTRUCTION DOCS 106-R5023990 37239 5,202.67 5,202.67 JONI L SEDBERRY 245961 06/03/15 PAUPER ATTORNEY FEES 1301-4341952 1,666.66 1,666.66 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT SENTINEL EMERGENCY SOLUTI 245982 06/03/15 SAFETY ACCESSORIES 1120-4356003 705.70 705.70 SERVICE FIRST CLEANING, I 245983 06/03/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 245983 06/03/15 OTHER EXPENSES 601-5023990 170.00 SERVICE FIRST CLEANING, I 245983 06/03/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 245983 06/03/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 245983 06/03/15 CLEANING SERVICES 1701-4350600 200.00 1,340.00 SERVICE PIPE & SUPPLY INC 245984 06/03/15 OTHER EXPENSES 601-5023990 233.97 233.97 SEW EURODRIVE 245985 06/03/15 OTHER EXPENSES 651-5023990 69.53 69.53 SHERWIN WILLIAMS INC 245986 06/03/15 PAINT 2201-4236400 218.15 218.15 SIGN A RAMA 245987 06/03/15 MARKETING & PROMOTIONS 1091-4341991 180.97 180.97 SIMPLEXGRINNELL LP 245988 06/03/15 REPLACE FIRE PANEL 1110-4350100 32809 5,295.00 5,295.00 SIMPLIFILE 245989 06/03/15 RECORDING FEES 1701-4340600 221.00 221.00 TROY D. SMITH 245990 06/03/15 TRAINING SEMINARS 210-4357000 200.00 TROY D. SMITH 245990 06/03/15 TRAVEL & LODGING 1110-4343003 390.00 590.00 SMOCK FANSLER CORP 245991 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 500.00 500.00 SOUTHERN FOOD SYSTEMS 245992 06/03/15 EQUIPMENT REPAIRS & MAINT 1095-4350000 158.77 SOUTHERN FOOD SYSTEMS 245992 06/03/15 EQUIPMENT REPAIRS & MAINT 1095-4350000 -29.71 SOUTHERN FOOD SYSTEMS 245992 06/03/15 EQUIPMENT REPAIRS & MAINT 1095-4350000 297.64 426.70 SPEAR CORPORATION 245993 06/03/15 OTHER MAINT SUPPLIES 1094-4238900 794.80 SPEAR CORPORATION 245993 06/03/15 OTHER MAINT SUPPLIES 1094-4238900 176.41 SPEAR CORPORATION 245993 06/03/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 550.00 1,521.21 ST VINCENT HOSPITAL 245994 06/03/15 SPECIAL INVESTIGATION FEE 1110-4358200 45.54 45.54 STAPLES BUSINESS ADVANTAG 245995 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 446.66 STAPLES BUSINESS ADVANTAG 245995 06/03/15 OFFICE SUPPLIES 1091-4230200 7.19 STAPLES BUSINESS ADVANTAG 245995 06/03/15 OFFICE SUPPLIES 1125-4230200 178.69 STAPLES BUSINESS ADVANTAG 245995 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 141.76 STAPLES BUSINESS ADVANTAG 245995 06/03/15 GENERAL PROGRAM SUPPLIES 1032-4239039 234.57 STAPLES BUSINESS ADVANTAG 245995 06/03/15 OFFICE SUPPLIES 1091-4230200 17.99 STAPLES BUSINESS ADVANTAG 245995 06/03/15 OFFICE SUPPLIES 1091-4230200 247.95 STAPLES BUSINESS ADVANTAG 245995 06/03/15 OFFICE SUPPLIES 1125-4230200 127.28 1,402.09 STAR MEDIA 245996 06/03/15 MARKETING & PROMOTIONS 1082-4341991 570.00 570.00 CASSIE STREETER 245997 06/03/15 TRAVEL FEES & EXPENSES 1125-4343000 498.19 498.19 SUGAR VALLEY 245998 06/03/15 FIELD TRIPS 1082-4343007 350.00 350.00 SUNDOWN GARDENS INC 245999 06/03/15 OTHER EXPENSES 651-5023990 93.24 93.24 SUNSHINE MEDICAL 246000 06/03/15 SAFETY SUPPLIES 1110-4239012 186.95 186.95 SYSCO FOOD SERVICES 246001 06/03/15 FOOD & BEVERAGES 1207-4239040 1,574.52 1,574.52 T B A & OIL WAREHOUSE, IN 246002 06/03/15 55 GALLON DRUM 1110-4231500 32888 1,519.28 T B A & OIL WAREHOUSE, IN 246002 06/03/15 REPAIR PARTS 1110-4237000 82.22 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 06/04/2015 CITY OF CARMEL acctpayicrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT T B A & OIL WAREHOUSE, IN 246002 06/03/15 REPAIR PARTS 1110-4237000 23.89 1,625.39 TK SOFTWARE 246003 06/03/15 SOFTWARE 102-4463202 150.00 150.00 TANK INDUSTRY CONSULT INC 246004 06/03/15 OTHER EXPENSES 601-5023990 3,615.00 3,615.00 TARGET BANK 246005 06/03/15 RETAIL GOODS 1092-4239045 253.31 TARGET BANK 246005 06/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 201.67 454.98 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 105.51 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 301.66 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 358.76 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 159.15 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 346.34 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1081-4239039 537.17 TARGET BANK 246006 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 49.02 1,859.61 TASER INTERNATIONAL 246007 06/03/15 TASER SUPPLIES 1110-4342100 32884 18.66 TASER INTERNATIONAL 246007 06/03/15 TASER SUPPLIES 1110-4239099 32884 1,332.50 1,351.16 TAYLOR OIL CO INC 246008 06/03/15 OTHER EXPENSES 651-5023990 325.37 TAYLOR OIL CO INC 246008 06/03/15 OTHER EXPENSES 651-5023990 132.83 458.20 TESSCO 246009 06/03/15 ELECTRICAL SUPPLY 1110-4467099 32882 1,057.33 TESSCO 246009 06/03/15 ELECTRICAL SUPPLY 1110-4467099 32882 128.46 1,185.79 TESTAMERICA LABORATORIES, 246010 06/03/15 OTHER EXPENSES 651-5023990 119.70 119.70 THE TIMES 246011 06/03/15 PUBLICATION OF LEGAL ADS 1701-4345500 18.20 18.20 THOMSON REUTERS-WEST 246012 06/03/15 LIBRARY REF MATERIALS 1180-4469000 487.50 487.50 TIFFANY LAWN & GARDEN 246013 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 35.50 TIFFANY LAWN & GARDEN 246013 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 35.50 71.00 TRACTOR SUPPLY CO 246014 06/03/15 6035-3012-0005-0860 2201-4238900 84.86 84.86 TREASURER OF STATE OF IND 246015 06/03/15 TRAINING SEMINARS 210-4357000 440.00 440.00 TRENWA INC 246016 06/03/15 OTHER EXPENSES 651-5023990 680.59 680.59 TRUCK SERVICE INC 246017 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,128.59 TRUCK SERVICE INC 246017 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 680.55 TRUCK SERVICE INC 246017 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 584.74 TRUCK SERVICE INC 246017 06/03/15 AUTO REPAIR & MAINTENANCE 1120-4351000 594.16 3,988.04 UPS 246018 06/03/15 OTHER EXPENSES 601-5023990 14.16 14.16 U S FOODS 246019 06/03/15 FOOD & BEVERAGES 1095-4239040 5,995.98 U S FOODS 246019 06/03/15 FOOD & BEVERAGES 1095-4239040 1,974.65 7,970.63 THE UNIFORM HOUSE, INC. 246020 06/03/15 BADGES 1110-4356002 32821 534.00 534.00 UNITED ART & EDUCATION 246021 06/03/15 GENERAL PROGRAM SUPPLIES 1082-4239039 426.5B 426.58 UNITED CONSULTING 246022 06/03/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 29,394.23 29,394.23 UTILITY SUPPLY CO INC. 246023 06/03/15 OTHER EXPENSES 601-5023990 1,380.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,380.00 VAN AUSDALL & FARRAR 246024 06/03/15 OTHER EXPENSES 601-5023990 70.70 70.70 VAN AUSDALL & FERRAR FINA 246025 06/03/15 OTHER RENTAL & LEASES 1192-4353099 308.64 308.64 VAN'S ELECTRICAL SYSTEMS 246026 06/03/15 REPAIR PARTS 1120-4237000 33.84 33.84 VINE & BRANCH INC 246027 06/03/15 OTHER CONT SERVICES 1207-4350900 7,500.00 7,500.00 WFYI TV/FYI PRODUCTIONS 246028 06/03/15 VIDEO PRODUCTION FEES 1125-R4341999 36470 1,870.00 WFYI TV/FYI PRODUCTIONS 246028 06/03/15 SPECIAL PROJECTS 1125-4359000 1,630.00 3,500.00 W L CONSTRUCTION SUPPLY L 246029 06/03/15 REPAIR PARTS 2201-4237000 299.99 299.99 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1081-4239039 464.12 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1081-4239039 688.84 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1081-4239039 274.86 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1081-4239039 167.16 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1081-4239039 378.26 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1081-4239039 5.97 WAL-MART COMMUNITY 246030 06/03/15 6032-2020-2023-2576 1082-4239039 91.58 2,070.79 WAL-MART COMMUNITY 246031 06/03/15 6032-2020-0013-5815 2201-4238900 103.83 103.83 WEBB EFFECTS LLC 246032 06/03/15 OTHER CONT SERVICES 1120-4350900 144.00 144.00 JASON WENDZEL 246033 06/03/15 EXTERNAL INSTRUCT FEES 1120-4357004 22.09 22.09 WEST SIDE TRACTOR SALES 246034 06/03/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,508.75 2,508.75 WHITE RIVER ALLIANCE 246035 06/03/15 STATIONARY & PRNTD MATERL 2200-4230100 457.50 457.50 WHITE'S ACE HARDWARE 246036 06/03/15 GROUNDS MAINTENANCE 1207-4350400 211.00 WHITE'S ACE HARDWARE 246036 06/03/15 BUILDING REPAIRS & MAINT 1207-4350100 9.90 220.90 WHITE'S ACE HARDWARE 246037 06/03/15 BUILDING REPAIRS & MAINT 1192-4350100 16.97 16.97 WHITE'S ACE HARDWARE 246038 06/03/15 REPAIR PARTS 1115-4237000 3.60 3.60 WHITEWATER WEST INDUSTRIE 246039 06/03/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 330.91 WHITEWATER WEST INDUSTRIE 246039 06/03/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 330.91 661.82 WINE AND CANVAS 246040 06/03/15 FIELD TRIPS 1082-4343007 400.00 400.00 WOLKE NURSERY 246041 06/03/15 LANDSCAPING SUPPLIES 2201-4239034 2,507.50 2,507.50 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 651-5023990 448.37 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 601-5023990 448.38 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 651-5023990 7,841.52 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 601-5023990 7,841.52 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 651-5023990 7,951.64 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 601-5023990 7,951.64 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 601-5023990 4,298.25 WORRELL CORPORATION 246042 06/03/15 OTHER EXPENSES 601-5023990 4,298.25 41,079.57 WRISTBAND RESOURCES 246043 06/03/15 GENERAL PROGRAM SUPPLIES 1092-4239039 343.15 WRISTBAND RESOURCES 246043 06/03/15 GENERAL PROGRAM SUPPLIES 1096-4239039 150.22 493.37 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT YO DUDE TACTICAL 246044 06/03/15 SUPPLIES 1110-4239010 32875 2,509.95 2,509.95 ZACH DOBSON PHOTOGRAPHY 246045 06/03/15 ECONOMIC DEVELOPMENT 1203-4359300 400.00 400.00 ZEE MEDICAL, INC. 246046 06/03/15 OTHER EXPENSES 601-5023990 246.95 ZEE MEDICAL, INC. 246046 06/03/15 SAFETY ACCESSORIES 2201-4356003 216.50 465.45 INDIANA DEPT OF HOMELAND 246047 06/04/15 OTHER MISCELLANOUS 1093-4239099 35.00 INDIANA DEPT OF HOMELAND 246047 06/04/15 OTHER MISCELLANOUS 1093-4239099 35.00 INDIANA DEPT OF HOMELAND 246047 06/04/15 OTHER MISCELLANOUS 1093-4239099 43.00 113.00 INDIANA DEPT OF HOMELAND 246046 06/04/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 272.00 272.00 DOODLE BUGZ KIDZ IN ACTIO 246049 06/04/15 EXTERNAL INSTRUCT FEES 1081-4357004 720.00 720.00 MIKE BROWN 246050 06/04/15 REFUND 601-5023990 945.00 945.00 TONY R MONTGOMERY 246051 06/04/15 REFUND 601-5023990 945.00 945.00 ANDREW BURNETT 245766 06/03/15 DUP PAYMENT 301-5023990 19.23 19.23 BATTERIES PLUS BULBS 245749 06/03/15 OTHER MISCELLANOUS 911-4239099 79.98 79.98 SUSAN BELL 245751 06/03/15 CLEANING SERVICES 911-4350600 100.00 100.00 GLOBAL ASSETS INTEGRATED 245832 06/03/15 TASK FORCE EQUIPMENT 911-4467001 217.74 217.74 INDIANA DRUG ENFORCEMENT 245875 06/03/15 EXTERNAL INSTRUCT FEES 911-4357004 100.00 100.00 MEDIA FACTORY 245915 06/03/15 STATIONARY & PRNTD MATERL 911-4230100 69.58 69.58 THE PEAK GROUP, INC 245950 06/03/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 245950 06/03/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 245950 06/03/15 ELECTRICITY 911-4348000 375.00 4,966.84 TOTAL HAND WRITTEN CHECKS -385.00 TOTAL COMPUTER-WRITTEN CHECKS 1,222,152.73 TOTAL WRITTEN CHECKS 1,221,767.73 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INV rES OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5-11-10-1.6. / if % 1 CLERK TREASURER SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 06/04/2015 CITY OF CARMEL acctpaylcrm TIME: 13:55:37 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 21 PAGES, AND EXCEPT FOR VOUCHE OT ALLOWED AS SHOWN ON HE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 1,2� ,767.73 DATED THIS J s DAY OF , OIS NA PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, IND BY A VOTE OF 7 AYES AND 0 NAYS.iiir, PRESIDI G Off' CER COUN! ''E IDENT IPP AiiL Now- / �2 rask ao XIII" ' ATTEST: ii, r Lo ,l • CLERK-TREASURER