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060415 to 061715 Accounts Payable
CLERIVREASURER (Y. , L II; dritiENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 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 246045 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 BUREAU OF MOTOR VEHICLES 246052 06/09/15 OTHER EXPENSES 651-5023990 109.50 . 109.50 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:366 MCC HHLD 101-2367 36.46 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:367 MCC COMBO 101-2367 42.00 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:361 MCC ADULT 101-2367 385.26 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:366 MCC HHLD 101-2367 1,349.02 CARMEL CLAY PARKS-MONON C 246053 06/10/15 DED:366 MCC HOLD 101-2367 -36.46 2,027.39 CHIEF SNAILS EDUCATION FU 246054 06/10/15 DED:363 SNAILS EDU 101-2375 -2.00 CHIEF SNAILS EDUCATION FU 246054 06/10/15 DED:363 SNAILS EDU 101-2375 237.00 CHIEF SNAILS EDUCATION FU 246054 06/10/15 DED:363 SNAILS EDU 101-2375 2.00 237.00 CITY OF CARMEL 246055 06/10/15 DED:358 UNION DUES 101-2342 4,391.72 4,391.72 CITY OF CARMEL 246056 06/10/15 DED:357 FOP DUES 101-2343 1,086.00 1,086.00 CITY OF CARMEL 246057 06/10/15 080:356 FOP PAC 101-2346 160.00 160.00 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T06 BOONE CTY 101-2355 351.59 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T84 VIGO CTY 101-2355 5.86 CITY OF CARMEL - PAYROLL 246056 06/10/15 DED:*T41 JOHNSN CTY 101-2355 20.45 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T33 HENRY CTY 101-2355 29.47 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T48 MADISN CTY 101-2355 896.10 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T80 TIPTON CTY 101-2355 452.41 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T30 HANCK CTY 101-2355 528.26 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 9,896.96 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T49 MARION CTY 101-2355 2,251.48 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 44,957.87 CITY OF CARMEL -- PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 -200.14 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 -185.52 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 -58.86 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 -54.56 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 -39.97 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 -11.76 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 13.34 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T68 RANDLPH CY 101-2355 49.55 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T27 GRANT CTY 101-2355 53.17 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T18 DELWRE CTY 101-2355 54.10 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T32 HENDRCK CY 101-2355 98.92 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T34 HOWARD CTY 101-2355 118.02 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T12 CLINTON CY 101-2355 128.98 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T02 ALLEN CTY 101-2355 16.86 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 45.35 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 55.99 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*T29 HAMLTN CTY 101-2355 59.62 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 190.35 CITY OF CARMEL - PAYROLL 246058 06/10/15 DED:*SIN STATE TAX 101-2355 202.70 59,976.99 CITY OF CARMEL-CHILD SUPP 246059 06/10/15 DED:101 SUPPORT 101-2303 200.00 CITY OF CARMEL-CHILD SUPP 246059 06/10/15 DED:101 SUPPORT 101-2303 -200.00 CITY OF CARMEL-CHILD SUPP 246059 06/10/15 DED:101 SUPPORT 101-2303 4,126.26 CITY OF CARMEL-CHILD SUPP 246059 06/10/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 246059 06/10/15 DED:107 SUPPORT 101-2303 172.22 5,262.56 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:315 AUL 1408 101-2387 1,325.40 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 -60.00 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 -150.00 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:314 AUL-1408 101-2387 19,763.15 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:316 ROTH AUL 101-2387 6,548.76 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 152,167.84 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 -225.00 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 225.00 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 60.00 CITY OF CARMEL-ONE AMERIC 246060 06/10/15 DED:313 ONEAMERICA 101-2387 150.00 179,805.15 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 163.52 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 124.96 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 177.24 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 177.78 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 699.20 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 757.84 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 893.02 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 1,084.12 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 41.58 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 138,284.12 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 -681.56 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 173,010.53 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 -1,065.31 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 -857.45 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 -748.52 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 42,163.50 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FT FED TAXES 101-2350 -101.26 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 -37.00 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 -175.06 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FM MED TAXES 101-2350 -159.40 CITY OF CARMEL-PAYROLL AC 246061 06/10/15 DED:*FI FICA TAXES 101-2350 -158.20 353,593.65 CITY OF CARMEL-SUPPORTING 246062 06/10/15 DED:362 SPTNG HERO 101-2369 576.80 576.80 CITY OF CARMEL-UNIFORM FI 246063 06/10/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 246063 06/10/15 DED:217 PENSION 101-2317 100,716.90 103,846.74 CITY OF CARMEL-UNIFORM PO 246064 06/10/15 DED:215 PENSION 101-2388 73,542.59 CITY OF CARMEL-UNIFORM PO 246064 06/10/15 DED:213 OVR 32 101-2388 1,043.28 74,585.87 HAMILTON COUNTY SUPERIOR 246065 06/10/15 DED:112 GARNISHMEN 101-2321 155.19 155.19 CITY OF CARMEL 246066 06/10/15 DED:290 HSA IN EE 101-2325 2,007.96 CITY OF CARMEL 246066 06/10/15 DED:292 HSA IN FAM 101-2325 6,347.55 CITY OF CARMEL 246066 06/10/15 DED:291 HSA IN S/C 101-2325 2,276.98 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL 246066 06/10/15 DED:293 EMP HSA 101-2325 32,921.10 CITY OF CARMEL 246066 06/10/15 DED:292 NSA IN FAM 101-2325 -38.47 CITY OF CARMEL 246066 06/10/15 DED:293 EMP HSA 101-2325 -35.00 43,480.12 OHIO CHILD SUPPORT PAYMEN 246067 06/10/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 19,111.99 PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 -43.01 PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 -168.80 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 -160.5B PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 -183.35 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 70,913.56 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 -684.51 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 -630.19 PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 183.35 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 630.19 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 684.51 PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 168.80 PERF - CIVILIAN 246068 06/10/15 DED:201 PERF-EMPLR 101-2315 160.58 PERF - CIVILIAN 246068 06/10/15 DED:200 PERF-EMPLE 101-2315 43.01 90,025.55 POLICE & FIRE INSURANCE 246069 06/10/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 ROBERT A BROTHERS 246070 06/10/15 DED:199 GARN 101-2308 1,199.77 ROBERT A BROTHERS 246070 06/10/15 DED:171 GARN 101-2384 185.00 1,384.77 UNUM LIFE INSURANCE CO OF 246071 06/10/15 DED:206 AD&D/LIFE 101-2347 2,448.04 UNUM LIFE INSURANCE CO OF 246071 06/10/15 DED:203 LTD 101-2347 3,585.37 UNUM LIFE INSURANCE CO OF 246071 06/10/15 DED:206 AD&D/LIFE 101-2347 -27.21 UNUM LIFE INSURANCE CO OF 246071 06/10/15 DED:203 LTD 101-2347 -13.55 5,992.65 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:202 STD 101-2348 -10.70 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:202 STD 101-2348 -9.82 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:202 STD 101-2348 -9.05 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:205 LIFE INS. 101-2348 -3.70 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:205 LIFE INS. 101-2348 -3.70 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:205 LIFE INS. 101-2348 -3.70 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:202 STD 101-2348 2,676.01 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:205 LIFE INS. 101-2348 1,972.10 UNUM LIFE INSURANCE CO OF 246072 06/10/15 DED:204 LIFE INS. 101-2348 18.50 4,625.94 CITY OF CARMEL-ONE AMERIC 246073 06/11/15 DED:313 ONEAMERICA 101-2387 375.00 CITY OF CARMEL-ONE AMERIC 246073 06/11/15 DED:313 ONEAMERICA 101-2387 375.00 CITY OF CARMEL-ONE AMERIC 246073 06/11/15 DED:313 ONEAMERICA 101-2387 -375.00 CITY OF CARMEL-ONE AMERIC 246073 06/11/15 DED:313 ONEAMERICA 101-2387 -250.00 125.00 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*SIN STATE TAX 101-2355 -36.07 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*SIN STATE TAX 101-2355 -36.07 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*T29 HAMLTN CTY 101-2355 -10.61 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*T29 HAMLTN CTY 101-2355 -10.61 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*T29 HAMLTN CTY 101-2355 4.27 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*T29 HAMLTN CTY 101-2355 10.61 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*T29 HAMLTN CTY 101-2355 10.61 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*SIN STATE TAX 101-2355 36.07 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*SIN STATE TAX 101-2355 36.07 CITY OF CARMEL - PAYROLL 246074 06/11/15 DED:*SIN STATE TAX 101-2355 14.52 18.79 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FI FICA TAXES 101-2350 52.96 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED,*FM MED TAXES 101-2350 -38.02 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FM MED TAXES 101-2350 -38.02 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FM MED TAXES 101-2350 38.02 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FM MED TAXES 101-2350 38.02 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FT FED TAXES 101-2350 9.62 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FM MED TAXES 101-2350 12.30 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FI FICA TAXES 101-2350 -162.56 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FI FICA TAXES 101-2350 -162.54 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FT FED TAXES 101-2350 -128.18 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FT FED TAXES 101-2350 -128.18 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FT FED TAXES 101-2350 128.18 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FT FED TAXES 101-2350 128.18 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FI FICA TAXES 101-2350 162.54 CITY OF CARMEL-PAYROLL AC 246075 06/11/15 DED:*FI FICA TAXES 101-2350 162.54 74.94 PAULA CEH 246076 06/15/15 0961100907 REFUND 601-5023990 28.34 28.34 JOHN KIRK BOATS,INC 246077 06/15/15 1401345001 REFUND 601-5023990 9.27 9.27 ERIC NELSON 246078 06/15/15 3472560803 REFUND 601-5023990 66.35 66.35 WEDGEWOOD BUILDING CO 246079 06/15/15 1383692100 REFUND 601-5023990 43.52 43.52 ROBERT BARNES 246080 06/15/15 0640135201 REFUND 601-5023990 73.86 73.86 SARAH ALWINE 246081 06/15/15 1002068803 REFUND 601-5023990 7.69 7.69 AMIT ANAND 246082 06/15/15 0560104603 REFUND 601-5023990 4.95 4.95 CHAD BAILEY 246083 06/15/15 1861237001 REFUND 601-5023990 11.66 11.66 JONATHAN A BAIRD 246084 06/15/15 5601381002 REFUND 601-5023990 5.33 5.33 CHARLES BLAKE 246085 06/15/15 0880032304 REFUND 601-5023990 58.89 58.89 ERIC BOHNSACK 246086 06/15/15 0081877501 REFUND 601-5023990 32.87 32.87 JACK E BOOHER 246087 06/15/15 5611286001 REFUND 601-5023990 42.16 42.16 DAVID CARTER 246088 06/15/15 0871441001 REFUND 601-5023990 60.54 60.54 COLEB COBURN 246089 06/15/15 0391559002 REFUND 601-5023990 10.96 10.96 CURT OR JENNIFER COLLINS 246090 06/15/15 1511679803 REFUND 601-5023990 4.95 4.95 KEVIN COOKE 246091 06/15/15 0021390807 REFUND 601-5023990 80.54 80.54 CORONADO HOMES 246092 06/15/15 1189089400 REFUND 601-5023990 66.09 66.09 DONALD CWIK 246093 06/15/15 0071642802 REFUND 601-5023990 6.50 6.50 HANNAH DIERKS 246094 06/15/15 0750501521 REFUND 601-5023990 80.43 80.43 DUNVILLE ASSOCIATES 246095 06/15/15 0627143300 REFUND 601-5023990 1.74 1.74 HARRY ELLIOTT 246096 06/15/15 0660849703 REFUND 601-5023990 19.18 19.18 ALEXANDER ESPING 246097 06/15/15 1142413001 REFUND 601-5023990 38.60 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 38.60 LIANCHUN FAN 246098 06/15/15 0172340002 REFUND 601-5023990 103.55 103.55 ELEANOR FIDLER 246099 06/15/15 3461297001 REFUND 601-5023990 26.29 26.29 MARY FLANNAGAN 246100 06/15/15 1811384003 REFUND 601-5023990 14.51 14.51 JOHN FRIGGE 246101 06/15/15 0832132205 REFUND 601-5023990 8.84 8.84 ROZLYN FULGONI 246102 06/15/15 0465096002 REFUND 601-5023990 4.95 4.95 JING GE 246103 06/15/15 1671282002 REFUND 601-5023990 24.41 24.41 WENDY GLAS 246104 06/15/15 0464309203 REFUND 601-5023990 4.95 4.95 JUDY GLASS 246105 06/15/15 1511438001 REFUND 601-5023990 28.73 28.73 MARK M GROSSMAN 246106 06/15/15 0061596502 REFUND 601-5023990 4.95 4.95 RICHARD HARPER 246107 06/15/15 0900574901 REFUND 601-5023990 20.68 20.68 CHRISOPHER HALVORSON 246108 06/15/15 5601359002 REFUND 601-5023990 2.25 2.25 EDWARD HUGHES 246109 06/15/15 1252296401 REFUND 601-5023990 31.37 31.37 ROBERT W HUNTER 246110 06/15/15 0301935102 REFUND 601-5023990 14.56 14.56 TIMOTHY J JOHNSTON 246111 06/15/15 0311596102 REFUND 601-5023990 5.06 5.06 JAMES OR NANCY KEATING 246112 06/15/15 1861275005 REFUND 601-5023990 12.10 12.10 YOUNG KIM 246113 06/15/15 0770405406 REFUND 601-5023990 32.98 32.98 JASON MANERS 246114 06/15/15 0740326401 REFUND 601-5023990 47.54 47.54 JEFFREY MASENGALE 246115 06/15/15 1471339002 REFUND 601-5023990 23.89 23.89 ELLA L MILLER 246116 06/15/15 1901353001 REFUND 601-5023990 12.85 12.85 KAREN MORRISON 246117 06/15/15 0152110402 REFUND 601-5023990 155.92 155.92 JONGSIK OH OR YOUNGJOO KI 246118 06/15/15 1112383002 REFUND 601-5023990 37.57 37.57 OLD TOWN DESIGN GROUP 246119 06/15/15 0700864126 REFUND 601-5023990 125.58 125.58 TIMOTHY TJ O'MALLEY 246120 06/15/15 0910738304 REFUND 601-5023990 142.48 142.48 TRACI OSTENDORF 246121 06/15/15 1861421002 REFUND 601-5023990 17.81 17.81 TONY PARSLEY 246122 06/15/15 0524086900 REFUND 601-5023990 66.85 66.85 JAMES R PONTIUS 246123 06/15/15 0740447400 REFUND 601-5023990 1,565.28 1,565.28 PROP 58 246124 06/15/15 1671258002 REFUND 601-5023990 2.49 2.49 DAN OR TRACY RUNGE 246125 06/15/15 0562166201 REFUND 601-5023990 75.14 75.14 CHARLES SAWYER 246126 06/15/15 0131748702 REFUND 601-5023990 103.60 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 103.60 THERESE SCHROEDER 246127 06/15/15 1001002801 REFUND 601-5023990 34.21 34.21 SOBIA SHAKEEL 246128 06/15/15 1351288008 REFUND 601-5023990 57.99 57.99 ALLEN N SMITH JR 246129 06/15/15 0161971301 REFUND 601-5023990 73.17 73.17 WILLIAM SOLLENBERGER 246130 06/15/15 0841457900 REFUND 601-5023990 4.95 4.95 JAMES STARLING 246131 06/15/15 0011393403 REFUND 601-5023990 9.34 9.34 FRED M OR CLAYTONIA WILSO 246132 06/15/15 0940945302 REFUND 601-5023990 47.54 47.54 VICTORIA WILSON 246133 06/15/15 0572283503 REFUND 601-5023990 3.92 3.92 SZE WING WONG 246134 06/15/15 1521377002 REFUND 601-5023990 26.66 26.66 JOHN OR CARMEL WOODWORTH 246135 06/15/15 0301900401 REFUND 601-5023990 77.78 77.78 ADAM ZECKEL 246136 06/15/15 1042340702 REFUND 601-5023990 40.09 40.09 A T & T 246137 06/16/15 31757412074998 1091-4344000 112.53 112.53 BRIGHT HOUSE NETWORK 246138 06/16/15 0050006826-01 1160-4344200 68.95 BRIGHT HOUSE NETWORK 246138 06/16/15 0050009040-01 651-5023990 64.95 BRIGHT HOUSE NETWORK 246138 06/16/15 0050003119-02 1207-4349500 195.64 BRIGHT HOUSE NETWORK 246138 06/16/15 0050348311-01 1120-4344000 94.42 423.96 CARMEL CLAY SCHOOLS-FUEL 246139 06/16/15 GASOLINE-PARKS 1125-4231400 207.74 CARMEL CLAY SCHOOLS-FUEL 246139 06/16/15 GASOLINE-COMM CENTER 1115-4231400 84.64 292.38 CARMEL UTILITIES 246140 06/16/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 246140 06/16/15 0450890211 1120-4348500 31.30 CARMEL UTILITIES 246140 06/16/15 0400549400 1120-4348500 91.05 CARMEL UTILITIES 246140 06/16/15 0072653100 2201-4348500 22.15 CARMEL UTILITIES 246140 06/16/15 1822424000 2201-4348500 20.34 CARMEL UTILITIES 246140 06/16/15 0372406400 2201-4348500 20.34 CARMEL UTILITIES 246140 06/16/15 0572324000 2201-4348500 61.02 CARMEL UTILITIES 246140 06/16/15 0522323700 2201-4348500 40.68 CARMEL UTILITIES 246140 06/16/15 3501234002 2201-4348500 54.73 CARMEL UTILITIES 246140 06/16/15 0562107100 1120-4348500 162.84 CARMEL UTILITIES 246140 06/16/15 1431234001 1120-4348500 128.27 CARMEL UTILITIES 246140 06/16/15 0682499403 1208-4348500 936.97 CARMEL UTILITIES 246140 06/16/15 0141932300 1125-4348500 345.57 CARMEL UTILITIES 246140 06/16/15 0512156500 1125-4348500 146.02 CARMEL UTILITIES 246140 06/16/15 0095674100 1125-4348500 4.92 CARMEL UTILITIES 246140 06/16/15 0391262001 1125-4348500 566.93 3,103.26 CLAY TWP REGIONAL WASTE D 246141 06/16/15 2000240134001 2201-4348500 277.15 CLAY TWP REGIONAL WASTE D 246141 06/16/15 4000500134500 601-5023990 85.31 CLAY TWP REGIONAL WASTE D 246141 06/16/15 4000500034500 601-5023990 85.31 CLAY TWP REGIONAL WASTE D 246141 06/16/15 0143006091230 1125-4348500 57.43 CLAY TWP REGIONAL WASTE D 246141 06/16/15 0341578281126 1125-4348500 104.18 CLAY TWP REGIONAL WASTE D 246141 06/16/15 0101500014110 1125-4348500 18.15 CLAY TWP REGIONAL WASTE D 246141 06/16/15 0101006272502 1091-4348500 28.94 CLAY TWP REGIONAL WASTE D 246141 06/16/15 0101016210101 1091-4348500 559.47 CLAY TWP REGIONAL WASTE D 246141 06/16/15 4000400010100 1091-4348500 1,381.93 CLAY TWP REGIONAL WASTE D 246141 06/16/15 2000130154000 1120-4348500 72.03 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE ANT CHECK AMT CLAY TWP REGIONAL WASTE D 246141 06/16/15 0376122604988 1120-4348500 72.03 2,741.93 DUKE ENERGY 246146 06/16/15 37053750010 2201-4348000 68.73 DUKE ENERGY 246146 06/16/15 70903701011 2201-4348000 16.37 DUKE ENERGY 246146 06/16/15 71803733010 2201-4348000 392.49 DUKE ENERGY 246146 06/16/15 80903728020 2201-4348000 1,427.76 DUKE ENERGY 246146 06/16/15 16403752014 2201-4346000 10.61 DUKE ENERGY 246146 06/16/15 98203692013 2201-4348000 31.67 DUKE ENERGY 246146 06/16/15 53403658010 2201-4348000 19.64 DUKE ENERGY 246146 06/16/15 96103702019 2201-4348000 34.01 DUKE ENERGY 246146 06/16/15 85103650017 2201-4348000 77.87 DUKE ENERGY 246146 06/16/15 47103666011 2201-4348000 9.40 DUKE ENERGY 246146 06/16/15 53403669012 2201-4348000 7.41 DUKE ENERGY 246146 06/16/15 91803816013 2201-4348000 52.75 DUKE ENERGY 246146 06/16/15 71803816012 2201-4348000 46.17 DUKE ENERGY 246146 06/16/15 08103666016 2201-4348000 12.06 DUKE ENERGY 246146 06/16/15 67403639025 2201-4348000 73.60 DUKE ENERGY 246146 06/16/15 78103704013 2201-4348000 38.39 DUKE ENERGY 246146 06/16/15 78203692012 2201-4348000 46.73 DUKE ENERGY 246146 06/16/15 91303727014 2201-4346000 49.11 DUKE ENERGY 246146 06/16/15 52903721014 2201-4348000 44.97 DUKE ENERGY 246146 06/16/15 58003685010 2201-4348000 33.95 DUKE ENERGY 246146 06/16/15 55803643015 1207-4348000 38.21 DUKE ENERGY 246146 06/16/15 19003694030 1208-4348000 32,862.69 DUKE ENERGY 246146 06/16/15 29803294028 1205-4346000 86.72 DUKE ENERGY 246146 06/16/15 54903294020 1205-4348000 222.41 DUKE ENERGY 246146 06/16/15 58803790017 1205-4346000 9.27 DUKE ENERGY 246146 06/16/15 64903294025 1205-4348000 17.24 DUKE ENERGY 246146 06/16/15 74303709014 1205-4348000 115.96 DUKE ENERGY 246146 06/16/15 07003295030 1205-4348000 41.77 DUKE ENERGY 246146 06/16/15 05303709012 1205-4348000 9.40 DUKE ENERGY 246146 06/16/15 64303709019 1205-4348000 15.00 DUKE ENERGY 246146 06/16/15 66703699015 1205-4348000 97.20 DUKE ENERGY 246146 06/16/15 84303572014 1205-4348000 48.83 DUKE ENERGY 246146 06/16/15 04003299010 1205-4348000 832.12 DUKE ENERGY 246146 06/16/15 83003299018 1205-4348000 18.23 DUKE ENERGY 246146 06/16/15 68803600019 1205-4348000 9.40 DUKE ENERGY 246146 06/16/15 68203659028 1205-4348000 9.40 DUKE ENERGY 246146 06/16/15 38703673020 1205-4348000 9.40 DUKE ENERGY 246146 06/16/15 89003050018 1205-4348000 3,091.46 DUKE ENERGY 246146 06/16/15 92903642019 1205-4348000 9.40 DUKE ENERGY 246146 06/16/15 03303568017 1205-4348000 27.62 DUKE ENERGY 246146 06/16/15 41103050020 651-5023990 6,730.06 DUKE ENERGY 246146 06/16/15 26003291013 651-5023990 124.03 DUKE ENERGY 246146 06/16/15 91103050028 651-5023990 51.17 DUKE ENERGY 246146 06/16/15 72003287018 651-5023990 50.17 DUKE ENERGY 246146 06/16/15 14203299010 651-5023990 42.67 DUKE ENERGY 246146 06/16/15 02103050033 651-5023990 39.21 DUKE ENERGY 246146 06/16/15 08103292019 651-5023990 31.22 DUKE ENERGY 246146 06/16/15 51503287033 651-5023990 26.21 DUKE ENERGY 246146 06/16/15 28303303016 651-5023990 24.80 DUKE ENERGY 246146 06/16/15 22403050010 651-5023990 24.56 DUKE ENERGY 246146 06/16/15 42103050027 651-5023990 21.55 DUKE ENERGY 246146 06/16/15 96903672029 601-5023990 42.54 DUKE ENERGY 246146 06/16/15 96903672029 651-5023990 42.54 DUKE ENERGY 246146 06/16/15 86903672023 601-5023990 208.65 DUKE ENERGY 246146 06/16/15 86903672023 651-5023990 208.64 DUKE ENERGY 246146 06/16/15 76903672036 601-5023990 64.58 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 246146 06/16/15 76903672036 651-5023990 64.58 DUKE ENERGY 246146 06/16/15 80303658037 601-5023990 13.32 DUKE ENERGY 246146 06/16/15 80303658037 651-5023990 13.31 DUKE ENERGY 246146 06/16/15 16003297032 1120-4348000 208.64 DUKE ENERGY 246146 06/16/15 39603050014 1120-4348000 131.60 DUKE ENERGY 246146 06/16/15 63003299017 1110-4348000 2,943.02 DUKE ENERGY 246146 06/16/15 57103301019 1125-4348000 241.10 DUKE ENERGY 246146 06/16/15 87403794021 1125-4348000 292.71 DUKE ENERGY 246146 06/16/15 27403639031 1801-4348000 48.42 DUKE ENERGY 246146 06/16/15 15303709018 1801-4348000 9.40 DUKE ENERGY 246146 06/16/15 39003050010 1120-4348000 1,601.62 DUKE ENERGY 246146 06/16/15 85803824015 1120-4348000 20.10 DUKE ENERGY 246146 06/16/15 51603293022 1110-4348000 103.94 DUKE ENERGY 246146 06/16/15 70303728013 2201-4348000 20.57 DUKE ENERGY 246146 06/16/15 02303727011 2201-4348000 49.96 DUKE ENERGY 246146 06/16/15 02803816010 2201-4348000 77.12 DUKE ENERGY 246146 06/16/15 12803816016 2201-4348000 65.92 DUKE ENERGY 246146 06/16/15 51803816011 2201-4348000 9.40 DUKE ENERGY 246146 06/16/15 69203824017 2201-4348000 9.40 DUKE ENERGY 246146 06/16/15 79203824012 2201-4348000 47.60 DUKE ENERGY 246146 06/16/15 95503714010 2201-4348000 70.88 DUKE ENERGY 246146 06/16/15 85503714014 2201-4348000 91.91 DUKE ENERGY 246146 06/16/15 62903721010 2201-4348000 42.81 DUKE ENERGY 246146 06/16/15 60103608018 1091-4348000 5,912.93 DUKE ENERGY 246146 06/16/15 50103608012 1091-4348000 33,765.30 DUKE ENERGY 246146 06/16/15 16603622018 1125-4348000 145.51 DUKE ENERGY 246146 06/16/15 38903290029 1125-4348000 10.50 DUKE ENERGY 246146 06/16/15 09903736019 1125-4348000 105.16 DUKE ENERGY 246146 06/16/15 16503050017 1125-4348000 150.64 DUKE ENERGY 246146 06/16/15 74703295014 1125-4348000 29.38 DUKE ENERGY 246146 06/16/15 06003660018 1125-4348000 81.40 94,176.41 IPL 246148 06/16/15 736499 1120-4348000 1,768.67 IPL 246148 06/16/15 1174571 651-5023990 81.63 IPL 246148 06/16/15 1441315 651-5023990 62.28 IPL 246148 06/16/15 1490928 651-5023990 34.18 IPL 246148 06/16/15 1510549 651-5023990 32.76 IPL 246148 06/16/15 1516937 651-5023990 39.18 IPL 246148 06/16/15 1545000 651-5023990 32.64 IPL 246146 06/16/15 1637646 651-5023990 27.68 IPL 246148 06/16/15 116815 651-5023990 31.35 IPL 246148 06/16/15 124282 651-5023990 158.52 IPL 246148 06/16/15 1230619 651-5023990 51.20 IPL 246148 06/16/15 1230630 651-5023990 75.73 IPL 246148 06/16/15 1257158 651-5023990 13.99 IPL 246148 06/16/15 1263280 651-5023990 59.58 IPL 246148 06/16/15 1302810 651-5023990 50.98 IPL 246148 06/16/15 1409082 651-5023990 53.37 IPL 246148 06/16/15 1441913 651-5023990 102.34 IPL 246148 06/16/15 1490929 651-5023990 41.71 IPL 246148 06/16/15 1516938 651-5023990 29.38 IPL 246148 06/16/15 1697385 651-5023990 330.76 IPL 246148 06/16/15 1726866 651-5023990 146.13 IPL 246148 06/16/15 751382 651-5023990 1,719.85 IPL 246148 06/16/15 6062 651-5023990 6.87 IPL 246148 06/16/15 124279 651-5023990 819.64 IPL 246148 06/16/15 1397294 651-5023990 23,359.56 IPL 246148 06/16/15 116606 601-5023990 38,281.51 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT IPL 246148 06/16/15 116789 1125-4348000 171.10 IPL 246148 06/16/15 1069103 1125-4348000 11.38 IPL 246148 06/16/15 116807 1110-4348000 113.16 67,707.13 VECTREN ENERGY 246150 06/16/15 026209343485287274 2200-4239099 13.03 VECTREN ENERGY 246150 06/16/15 026212752235857760 1208-4349000 1,354.06 VECTREN ENERGY 246150 06/16/15 026201673935642842 1208-4349000 144.50 VECTREN ENERGY 246150 06/16/15 026209100755120860 1205-4349000 24.65 VECTREN ENERGY 246150 06/16/15 026205048005509338 1205-4349000 19.14 VECTREN ENERGY 246150 06/16/15 026204184595342836 1205-4349000 17.00 VECTREN ENERGY 246150 06/16/15 026003856835453681 1205-4349000 52.00 VECTREN ENERGY 246150 06/16/15 026002558165731220 2201-4349000 99.16 VECTREN ENERGY 246150 06/16/15 026002558165731213 2201-4349000 49.65 VECTREN ENERGY 246150 06/16/15 026002558165731215 2201-4349000 130.91 VECTREN ENERGY 246150 06/16/15 026201722005231890 1125-4349000 28.33 VECTREN ENERGY 246150 06/16/15 026201722005009972 1125-4349000 32.66 VECTREN ENERGY 246150 06/16/15 026201722005790413 1091-4349000 440.15 VECTREN ENERGY 246150 06/16/15 026213689805784459 1091-4349000 452.76 VECTREN ENERGY 246150 06/16/15 026201722005784490 1091-4349000 8,246.31 VECTREN ENERGY 246150 06/16/15 026004319585454700 1120-4349000 38.71 VECTREN ENERGY 246150 06/16/15 026004319585112532 1120-4349000 123.56 VECTREN ENERGY 246150 06/16/15 026001404585278928 1120-4349000 123.38 VECTREN ENERGY 246150 06/16/15 026004319585399758 1120-4349000 14.47 VECTREN ENERGY 246150 06/16/15 026004319585232992 1120-4349000 80.75 VECTREN ENERGY 246150 06/16/15 026001404585278928 1120-4349000 123.38 VECTREN ENERGY 246150 06/16/15 026003856835802919 601-5023990 64.68 VECTREN ENERGY 246150 06/16/15 026003856835731757 651-5023990 23.47 VECTREN ENERGY 246150 06/16/15 026003856835121005 651-5023990 23.47 11,720.18 VERIZON WIRELESS 246151 06/16/15 242039271-00001 601-5023990 220.53 VERIZON WIRELESS 246151 06/16/15 242039271-00001 651-5023990 237.04 VERIZON WIRELESS 246151 06/16/15 342039197-00001 651-5023990 1,190.91 VERIZON WIRELESS 246151 06/16/15 742039164-00001 601-5023990 1,171.29 VERIZON WIRELESS 246151 06/16/15 685729475-00001 2200-4344100 661.63 VERIZON WIRELESS 246151 06/16/15 680779348-00001 1110-4344100 2,882.03 VERIZON WIRELESS 246151 06/16/15 380784826-00001 1180-4344100 238.73 VERIZON WIRELESS 246151 06/16/15 580874429-00001 1203-4344100 371.54 VERIZON WIRELESS 246151 06/16/15 485296750-00001 1120-4344100 1,459.99 VERIZON WIRELESS 246151 06/16/15 485296750-00001 102-4463100 817.40 VERIZON WIRELESS 246151 06/16/15 885620064-00001 1081-4344100 576.94 VERIZON WIRELESS 246151 06/16/15 980895210-00001 1125-4344100 260.71 VERIZON WIRELESS 246151 06/16/15 780779357-00001 1192-4344100 2,080.28 12,169.02 WEX BANK 246152 06/16/15 0496-00-138009-6 651-5023990 1.99 1.99 A T & T 246153 06/16/15 8310001392396 1207-4344000 433.72 433.72 CARMEL CLAY FOOD & NUTRIT 246154 06/16/15 FOOD & BEVERAGES 1081-4239040 12,909.18 12,909.18 CITY OF CARMEL - PAYROLL 246155 06/16/15 DED:*T29 HAMLTN CTY 101-2355 1.72 CITY OF CARMEL - PAYROLL 246155 06/16/15 DED:*SIN STATE TAX 101-2355 5.83 CITY OF CARMEL - PAYROLL 246155 06/16/15 DED:*SIN STATE TAX 101-2355 34.72 CITY OF CARMEL - PAYROLL 246155 06/16/15 DED:*T29 HAMLTN CTY 101-2355 10.21 52.48 CITY OF CARMEL-PAYROLL AC 246156 06/16/15 DED:*FT FED TAXES 101-2350 12.20 CITY OF CARMEL-PAYROLL AC 246156 06/16/15 DED:*FI FICA TAXES 101-2350 26.04 CITY OF CARMEL-PAYROLL AC 246156 06/16/15 DED:*FM MED TAXES 101-2350 29.62 CITY OF CARMEL-PAYROLL AC 246156 06/16/15 DED:*FM MED TAXES 101-2350 6.10 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:4.6 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL-PAYROLL AC 246156 06/16/15 DED:*FT FED TAXES 101-2350 122.21 CITY OF CARMEL-PAYROLL AC 246156 06/16/15 DED:*FI FICA TAXES 101-2350 126.62 322.79 PERF - CIVILIAN 246157 06/16/15 DED:200 PERF-EMPLE 101-2315 30.63 PERF - CIVILIAN 246157 06/16/15 DED:201 PERF-EMPLR 101-2315 114.36 PERF - CIVILIAN 246157 06/16/15 DED:201 PERF-EMPLR 101-2315 171.83 PERF - CIVILIAN 246157 06/16/15 DED:201 PERF-EMPLR 101-2315 171.83 PERF - CIVILIAN 246157 06/16/15 DED:201 PERF-EMPLR 101-2315 -171.83 PERF - CIVILIAN 246157 06/16/15 DED:201 PERF-EMPLR 101-2315 -171.83 PERF - CIVILIAN 246157 06/16/15 DED:200 PERF-EMPLE 101-2315 -46.03 PERF - CIVILIAN 246157 06/16/15 DED:200 PERF-EMPLE 101-2315 -46.02 PERF - CIVILIAN 246157 06/16/15 DED:200 PERF-EMPLE 101-2315 46.02 PERF - CIVILIAN 246157 06/16/15 DED:200 PERF-EMPLE 101-2315 46.02 144.98 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1205-4350101 140.33 REPUBLIC WASTE SERVICES 0 246158 06/16/15 BUILDING REPAIRS & MAINT 2201-4350100 171.40 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1207-4350101 32102 232.42 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1125-4350101 75.00 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1120-4350101 37.50 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 246158 06/16/15 TRASH COLLECTION 1110-4350101 165.00 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 601-5023990 73.13 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 601-5023990 116.39 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 601-5023990 82.59 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 651-5023990 1,536.82 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 651-5023990 319.09 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 651-5023990 267.56 REPUBLIC WASTE SERVICES 0 246158 06/16/15 OTHER EXPENSES 651-5023990 1,262.00 4,673.13 REPUBLIC WASTE SERVICE-TR 246159 06/16/15 OTHER EXPENSES 601-5023990 103,076.54 103,076.54 CINDY SHEEKS 246160 06/16/15 NOTARY 1701-4347500 11.22 11.22 TRAVELERS 246161 06/16/15 GENERAL INSURANCE 1205-4347500 1,604.40 TRAVELERS 246161 06/16/15 GENERAL INSURANCE 1205-4347500 20,300.70 TRAVELERS 246161 06/16/15 GENERAL INSURANCE 1205-4347500 4,780.27 26,685.37 UNITED AIRLINES 246162 06/16/15 EXTERNAL TRAINING TRAVEL 1120-4343002 350.41 350.41 CARL TERRY 246163 06/16/15 0812110305 REFUND 601-5023990 26.19 26.19 INDIANA ALCOHOL & TOBACCO 246164 06/16/15 ORGANIZATION & MEMBER DUE 1207-4355300 1,000.00 1,000.00 AMERICAN MESSAGING 246165 06/17/15 OTHER EXPENSES 651-5023990 33.27 33.27 CITIZENS WESTFIELD 246166 06/17/15 OTHER EXPENSES 601-5023990 120.68 120.68 CONSTELLATION NEWENERGY G 246167 06/17/15 RG-159445 1208-4349000 3,592.78 3,592.78 DIRECT TV 246168 06/17/15 OTHER RENTAL & LEASES 1115-4353099 113.48 DIRECT TV 246168 06/17/15 CABLE SERVICE 1091-4349500 106.98 220.46 INDIANA DEPT OF WORKFORCE 246169 06/17/15 UNEMPLOYMENT FEES 1125-R4110000 36472 480.00 480.00 PAETEC 246170 06/17/15 TELEPHONE LINE CHARGES 1115-4344000 2,305.71 2,305.71 SHELL CREDIT CARD CENTER 246171 06/17/15 065-127-193 1110-4231400 853.89 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 853.89 SHELL CREDIT CARD CENTER 246172 06/17/15 065-129-116 1110-4231400 479.29 479.29 VERIZON WIRELESS 246173 06/17/15 480888597-00001 1401-4344100 374.91 VERIZON WIRELESS 246173 06/17/15 380889632-00001 1115-4344100 455.84 VERIZON WIRELESS 246173 06/17/15 380889632-00001 1202-4344100 383.05 1,213.80 982-PRAXAIR DISTRIBUTION 246174 06/17/15 BOTTLED GAS 1120-4231100 95.25 95.25 ABRA AUTO BODY & GLASS 246175 06/17/15 WINDSHIELD 1110-4351000 32896 846.40 ABRA AUTO BODY & GLASS 246175 06/17/15 VEHICLE REPAIR 1110-4351000 32891 1,788.51 2,634.91 ACCURATE LASER SYSTEMS, I 246176 06/17/15 SLOPE LASER 2201-4239011 30.00 30.00 ACE PARTY RENTAL 246177 06/17/15 SNOW CONE MACHINE 1081-4239039 68.00 68.00 ACE TECHNOLOGIES LLC 246178 06/17/15 4012 609-5023990 31,038.70 ACE TECHNOLOGIES LLC 246178 06/17/15 4023 609-5023990 6,672.16 37,710.86 ACE-PAK PRODUCTS INC 246179 06/17/15 A5315 1092-4239039 267.60 ACE-PAK PRODUCTS INC 246179 06/17/15 A5319 1094-4239012 133.80 ACE-PAK PRODUCTS INC 246179 06/17/15 A5328 1093-4238900 127.44 ACE-PAK PRODUCTS INC 246179 06/17/15 A5329 1093-4238900 127.44 ACE-PAK PRODUCTS INC 246179 06/17/15 A5332 1093-4238900 590.84 ACE-PAK PRODUCTS INC 246179 06/17/15 A5338 1093-4238900 574.31 ACE-PAK PRODUCTS INC 246179 06/17/15 A5339 1093-4238900 127.44 1,948.87 ACORN NATURALISTS 246180 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 54.75 54.75 ACUSHNET CO 246181 06/17/15 GOLF SOFTGOODS 1207-4356006 59.84 ACUSHNET CO 246181 06/17/15 GOLF HARDGOODS 1207-4356007 873.78 933.62 ADAM'S FLOORING, LLC. 246182 06/17/15 STATION 41 1120-4350100 2,178.04 2,178.04 ADVANCED TURF SOLUTIONS I 246183 06/17/15 INV4516046 2201-4239034 725.82 ADVANCED TURF SOLUTIONS 1 246183 06/17/15 INV4516699 2201-4239034 1,428.00 ADVANCED TURF SOLUTIONS 1 246183 06/17/15 CHEMICALS 1207-4350400 32103 5,291.50 ADVANCED TURF SOLUTIONS I 246183 06/17/15 CHEMICALS 1207-4350400 32103 1,350.00 ADVANCED TURF SOLUTIONS I 246183 06/17/15 CHEMICALS 1207-4350400 32103 858.20 9,653.52 MICHAEL ALLEN 246184 06/17/15 INTERVIEW/RELOC FEES 1125-4359000 3,150.00 3,150.00 ALMOST HOME BOARDING KENN 246185 06/17/15 BOARDING 1110-4357600 200.00 200.00 AMERICAN INDUSTRIAL SERVI 246186 06/17/15 OTHER EXPENSES 651-5023990 561.80 561.80 AMERICAN RED CROSS-HLTH & 246187 06/17/15 OTHER FEES & LICENSES 1096-4358300 1,142.00 AMERICAN RED CROSS-HLTH & 246187 06/17/15 10371257 1096-4358300 332.00 AMERICAN RED CROSS-HLTH & 246187 06/17/15 10375419 1096-4358300 35.00 1,509.00 ECP AMERICAN STEEL LLC 246188 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 346.80 ECP AMERICAN STEEL LLC 246188* 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 -346.80 .00 ANDERSON & BECK INC 246189 06/17/15 5/23/15 1091-4239099 650.00 ANDERSON & BECK INC 246189 06/17/15 6/1/15 1096-4340800 300.00 ANDERSON & BECK INC 246189 06/17/15 6/8/15 1096-4340800 300.00 1,250.00 AQUA FALLS BOTTLED WATER 246190 06/17/15 MONTHLY WATER CHG 1110-4355100 20.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 20.00 AQUA SYSTEMS 246191 06/17/15 OTHER EXPENSES 651-5023990 60.29 60.29 AQUATIC CONTROL INC 246192 06/17/15 POND MAINTENANCE SERVICE 1125-4350400 38030 265.17 AQUATIC CONTROL INC 246192 06/17/15 POND MAINTENANCE SERVICE 1125-4350400 38030 219.17 AQUATIC CONTROL INC 246192 06/17/15 POND MAINTENANCE SERVICE 1125-4350400 38030 221.00 705.34 ARAB TERMITE & PEST CONTR 246193 06/17/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 ARAB TERMITE & PEST CONTR 246193 06/17/15 187097 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 246193 06/17/15 187098 1120-4350900 46.00 126.00 ARBOR TERRA CONSULTING IN 246194 06/17/15 WOODLAND GARDEN 1125-4350400 38536 2,665.00 ARBOR TERRA CONSULTING IN 246194 06/17/15 OTHER EXPENSES 853-5023990 5,983.34 8,648.34 ARIZONA MANUFACTURING & E 246195 06/17/15 GOLF SOFTGOODS 1207-4356006 61.08 61.08 ARROW INTERNATIONAL 246196 06/17/15 SPECIAL DEPT SUPPLIES 102-4239011 159.82 159.82 AUTOMATIC IRRIGATION SUPP 246197 06/17/15 LANDSCAPING SUPPLIES 2201-4239034 15.60 AUTOMATIC IRRIGATION SUPP 246197 06/17/15 REPAIR PARTS 1125-4237000 83.09 98.69 AUTOZONE INC 246198 06/17/15 OTHER EXPENSES 601-5023990 185.17 AUTOZONE INC 246198 06/17/15 OTHER EXPENSES 601-5023990 12.72 197.89 B & B GROUP INC 246199 06/17/15 OTHER EXPENSES 651-5023990 217.61 217.61 BANK OF NEW YORK MELLON 246200 06/17/15 OTHER PROFESSIONAL FEES 902-4341999 1,750.00 1,750.00 BARNES & THORNBURG 246201 06/17/15 OTHER EXPENSES 651-5023990 1,919.50 BARNES & THORNBURG 246201 06/17/15 LEGAL FEES 902-4340000 111.00 BARNES & THORNBURG 246201 06/17/15 1772936 902-4340000 3,943.50 5,974.00 BARNSIGNWORKS.COM AND OLD 246202 06/17/15 OTHER CONT SERVICES 1120-4350900 1,400.00 1,400.00 BARTLETT TREE EXPERTS 246203 06/17/15 TREE WORK 1192-4350400 32735 10,380.00 BARTLETT TREE EXPERTS 246203 06/17/15 TREE WORK 1192-4350400 32735 29,975.00 40,355.00 KURTIS BAUMGARTNER 246204 06/17/15 CELLULAR PHONE FEES 1091-4344100 50.00 KURTIS BAUMGARTNER 246204 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 119.98 169.98 BEAVER GRAVEL 246205 06/17/15 BUILDING REPAIRS & MAINT 2201-4350100 105.00 105.00 BEEMCO HOLDINGS LLC 246206 06/17/15 ADULT CONTRACTORS 1096-4340800 236.00 236.00 BEHIND THE SEAMS, INC 246207 06/17/15 OTHER CONT SERVICES 1120-4350900 95.00 95.00 BELLE HOLDINGS LLC 246209 06/17/15 FOOD & BEVERAGES 1095-4239040 1,000.00 1,000.00 RICHARD BERNHARDT 246210 06/17/15 REFUNDS AWARDS & INDEMITY 1092-4358400 38.00 38.00 BETH MAIER PHOTOGRAPHY 246211 06/17/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 75.00 BETH MAIER PHOTOGRAPHY 246211 06/17/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 40.00 BETH MAIER PHOTOGRAPHY 246211 06/17/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 75.00 BETH MAIER PHOTOGRAPHY 246211 06/17/15 AD&D EVENT PHOTOGRAPHY 1203-R4359003 31759 75.00 265.00 BILL ESTES CHEVROLET 246212 06/17/15 REPAIR PARTS 1110-4237000 8.57 8.57 ARIZONA BILTMORE 246213 06/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 584.22 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 584.22 BLACKMORE & BUCKNER ROOFI 246214 06/17/15 BUILDING REPAIRS & MAINT 1205-4350100 4,953.38 BLACKMORE & BUCKNER ROOFI 246214 06/17/15 DOMER REPAIR 1205-4350100 32938 19,995.00 24,948.38 SLICK ART MATERIALS 246215 06/17/15 GENERAL PROGRAM SUPPLIES 1092-4239039 38.32 SLICK ART MATERIALS 246215 06/17/15 4537766 1082-4239039 57.36 SLICK ART MATERIALS 246215 06/17/15 4553016 1082-4239039 32.58 128.26 BLUE HERON PUBLICATIONS 246216 06/17/15 CITY PROMOTION ADVERTISTN 1203-4346500 3,897.00 3,897.00 BLUE LINE SECURITY SYSTEM 246217 06/17/15 SECURITY SERVICES 1091-4341992 378.00 378.00 BOBCAT OF ANDERSON 246218 06/17/15 E00894 652-5023990 700.00 BOBCAT OF ANDERSON 246218 06/17/15 3610 651-5023990 239.80 BOBCAT OF ANDERSON 246218 06/17/15 03610 652-5023990 278.71 1,218.51 BOBCAT OF INDY 246219 06/17/15 OTHER EXPENSES 601-5023990 101.48 101.48 JEHAN BOLES 246220 06/17/15 TRAVEL FEES & EXPENSES 1081-4343000 20.70 20.70 BOSE, MCKINNEY & EVANS 246221 06/17/15 LEGAL FEES 1125-4340000 639.00 639.00 BRADEN BUSINESS SYS,INC 246222 06/17/15 COPIER 1110-4353004 947.46 BRADEN BUSINESS SYS,INC 246222 06/17/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 83.96 BRADEN BUSINESS SYS,INC 246222 06/17/15 COPIER 1203-4353004 32702 91.37 1,122.79 BRADLEY L STEDMAN LIMITED 246223 06/17/15 OTHER ACCOUNTING FEES 902-4340303 1,425.00 1,425.00 KAREN BREEDLOVE 246224 06/17/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 246225 06/17/15 OTHER EXPENSES 601-5023990 297.20 BRENNTAG MID SOUTH INC 246225 06/17/15 37910 601-5023990 2,749.00 3,046.20 TRACI BROMAN 246226 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 27.92 TRACI BROMAN 246226 06/17/15 IND BEER WINE PERMIT 1096-4239039 50.00 77,92 C L COONROD & COMPANY 246227 06/17/15 ACCOUNTING SERV 1160-4340303 32604 7,641.00 7,641.00 C T W ELECTRICAL CO, INC 246228 06/17/15 REPAIR PARTS 2201-4237000 491.13 C T W ELECTRICAL CO, INC 246228 06/17/15 LIGHTING 1110-4467099 32880 141.80 632.93 CAINE & WEINER 246229 06/17/15 PODOLYAN 102-5023990 111.58 111.58 CAPITAL ONE COMMERCIAL 246230 06/17/15 BUILDING REPAIRS & MAINT 1207-4350100 30.28 CAPITAL ONE COMMERCIAL 246230 06/17/15 7003731100042984 1081-4239039 265.90 CAPITAL ONE COMMERCIAL 246230 06/17/15 7003731100072984 1081-4239039 577.22 CAPITAL ONE COMMERCIAL 246230* 06/17/15 BUILDING REPAIRS & MAINT 1207-4350100 -30.28 CAPITAL ONE COMMERCIAL 246230* 06/17/15 7003731100042984 1081-4239039 -265.90 CAPITAL ONE COMMERCIAL 246230* 06/17/15 7003731100072984 1061-4239039 -577.22 .00 CARMEL ARTS BUILDING ASSO 246231 06/17/15 OTHER EXPENSES 651-5023990 449.42 CARMEL ARTS BUILDING ASSO 246231 06/17/15 OTHER EXPENSES 601-5023990 449.42 898.84 CARMEL CITY CENTER LLC 246232 06/17/15 ENTERTAIN CITY CENTER 1203-4359003 550.00 550.00 CARMEL FIRE DEPARTMENT AU 246233 06/17/15 OTHER CONT SERVICES 1120-4350900 370.00 370.00 CARMEL OTS LLC 246234 06/17/15 RESTROOM RENTAL 1208-4350900 2,769.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 2,769.17 CARMEL SELF STORAGE CENTE 246235 06/17/15 OTHER PROFESSIONAL FEES 1701-4341999 95.00 95.00 CARMEL TROPHIES PLUS LLC 246236 06/17/15 OTHER CONT SERVICES 1120-4350900 2.50 CARMEL TROPHIES PLUS LLC 246236 06/17/15 OFFICE SUPPLIES 1120-4230200 18.75 CARMEL TROPHIES PLUS LLC 246236 06/17/15 LITCHFORD 2200-4230100 9.50 30.75 CARMEL WELDING & SUPP INC 246237 06/17/15 OTHER EXPENSES 601-5023990 19.46 CARMEL WELDING & SUPP INC 246237 06/17/15 372310 601-5023990 28.00 CARMEL WELDING & SUPP INC 246237 06/17/15 REPAIR PARTS 2201-4237000 102.76 CARMEL WELDING & SUPP INC 246237 06/17/15 371963 2201-4237000 23.56 CARMEL WELDING & SUPP INC 246237 06/17/15 372158 2201-4237000 6.31 CARMEL WELDING & SUPP INC 246237 06/17/15 372301 2201-4237000 117.86 CARMEL WELDING & SUPP INC 246237 06/17/15 INLOW SPRAY PAD 1125-4350100 38399 -85.00 CARMEL WELDING & SUPP INC 246237 06/17/15 INLOW SPRAY PAD 1125-4350100 38399 1,183.96 1,396.91 CARRIER & GABLE INC 246238 06/17/15 OTHER CONT SERVICES 2201-4350900 7,697.55 7,697.55 CARRIER CORP 246239 06/17/15 BUILDING REPAIRS & MAINT 1093-4350100 335.00 CARRIER CORP 246239 06/17/15 T001165415 1093-4350100 1,411.33 1,746,33 CRAIG CARTER 246240 06/17/15 OTHER EXPENSES 651-5023990 34.17 34.17 CENTRAL INDIANA HARDWARE 246241 06/17/15 OTHER EXPENSES 651-5023990 90.45 90.45 CENTRAL RESTAURANT PRODUC 246242 06/17/15 OTHER MISCELLANOUS 1120-4239099 47.41 47.41 CHAPMAN ELEC SUPPLY INC 246243 06/17/15 REPAIR PARTS 1120-4237000 170.99 CHAPMAN ELEC SUPPLY INC 246243 06/17/15 1097804 1120-4237000 344.18 CHAPMAN ELEC SUPPLY INC 246243 06/17/15 1097803 1120-4237000 146.04 CHAPMAN ELEC SUPPLY INC 246243 06/17/15 1097909 1120-4237000 6.97 668.18 CHILD SOURCE 246244 06/17/15 SUPPLIES 900-4359005 32894 1,392.30 1,392.30 CHISHOLM ARCHITECTURAL MI 246245 06/17/15 NEW DOORS 1205-R4350100 32003 8,664.00 CHISHOLM ARCHITECTURAL MI 246245 06/17/15 INSTALL NEW FRONT DOORS 1205-4350100 32007 8,276.00 CHISHOLM ARCHITECTURAL MI 246245 06/17/15 BUILDING REPAIRS & MAINT 1205-4350100 3,525.00 20,465.00 CHRISTOPHER BURKE ENGINEE 246246 06/17/15 STORMWATER MANUAL 211-R4340100 31831 2.88 CHRISTOPHER BURKE ENGINEE 246246 06/17/15 ON CALL NPDES 250-4350900 32919 284.87 287.75 C I TECHNOLOGIES INC 246247 06/17/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 841.50 841.50 CINTAS CORPORATION #018 246248 06/17/15 SAFETY ACCESSORIES 2201-4356003 464.80 CINTAS CORPORATION #018 246248 06/17/15 018780370 2201-4356501 485.91 CINTAS CORPORATION #018 246248 06/17/15 018783160 2201-4356501 639.33 CINTAS CORPORATION #018 246248 06/17/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 246248 06/17/15 018780359 1207-4356001 90.95 CINTAS CORPORATION #018 246248 06/17/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 246248 06/17/15 OTHER MAINT SUPPLIES 1093-4238900 543.10 CINTAS CORPORATION #018 246248 06/17/15 18780010 1093-4238900 516.10 CINTAS CORPORATION #018 246248 06/17/15 RESTROOM SUPPLIES 1125-4238900 38576 306.00 CINTAS CORPORATION #018 246248 06/17/15 LAUNDRY SERVICE 1110-4356501 108.74 CINTAS CORPORATION #018 246248 06/17/15 018783159 1110-4356501 101.79 3,293.42 CITIZENS MANAGEMENT INC 246249 06/17/15 OTHER EXPENSES 302-5023990 14,012.29 CITIZENS MANAGEMENT INC 246249* 06/17/15 OTHER EXPENSES 302-5023990 -14,012.29 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 06/18/2015 CITY OF CARMEL ac0tpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY BARBEQUE 246250 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 226.91 226.91 CLARK TIRE INC 246251 06/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 37.50 37.50 CLAY TOWNSHIP 246252 06/17/15 GROUNDS MAINTENANCE 1120-4350400 76.75 CLAY TOWNSHIP 246252 06/17/15 TRASH COLLECTION 1120-4350101 89.72 CLAY TOWNSHIP 246252 06/17/15 TRASH COLLECTION 1120-4350101 15.46 CLAY TOWNSHIP 246252 06/17/15 GAS 1120-4349000 262.76 CLAY TOWNSHIP 246252 06/17/15 WATER & SEWER 1120-4348500 96.55 CLAY TOWNSHIP 246252 06/17/15 WATER & SEWER 1120-4348500 89.29 CLAY TOWNSHIP 246252 06/17/15 ELECTRICITY 1120-4348000 800.23 1,430.76 COCA COLA REFRESHMENTS IN 246253 06/17/15 FOOD & BEVERAGES 1207-4239040 551.28 551.28 MELODY COCKRUM 246254 06/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 121.50 121.50 COMMUNITY OCCUPATIONAL HE 246255 06/17/15 MEDICAL FEES 1082-4340700 893.00 COMMUNITY OCCUPATIONAL HE 246255 06/17/15 415909 1082-4340700 141.00 COMMUNITY OCCUPATIONAL HE 246255 06/17/15 419870 1082-4340700 987.00 COMMUNITY OCCUPATIONAL HE 246255 06/17/15 415909 1082-4340700 47.00 2,068.00 COMPASS MINERALS AMERICA 246256 06/17/15 OTHER EXPENSES 601-5023990 2,417.28 COMPASS MINERALS AMERICA 246256 06/17/15 71342234 601-5023990 2,393.28 COMPASS MINERALS AMERICA 246256 06/17/15 71341823 601-5023990 2,449.92 COMPASS MINERALS AMERICA 246256 06/17/15 71341383 601-5023990 2,353.92 COMPASS MINERALS AMERICA 246256 06/17/15 71342233 601-5023990 2,429.76 COMPASS MINERALS AMERICA 246256 06/17/15 71343854 601-5023990 2,431.68 COMPASS MINERALS AMERICA 246256 06/17/15 71343519 601-5023990 2,413.44 COMPASS MINERALS AMERICA 246256 06/17/15 71343521 601-5023990 2,392.32 COMPASS MINERALS AMERICA 246256 06/17/15 71341384 601-5023990 2,438.40 COMPASS MINERALS AMERICA 246256 06/17/15 71344218 601-5023990 2,443.20 COMPASS MINERALS AMERICA 246256 06/17/15 71342625 601-5023990 2,418.24 COMPASS MINERALS AMERICA 246256 06/17/15 71343520 601-5023990 2,444.16 COMPASS MINERALS AMERICA 246256 06/17/15 71343168 601-5023990 2,454.72 31,480.32 CONCRETE MIXER SUPPLY 246257 06/17/15 OTHER EXPENSES 651-5023990 77.18 77.18 CONNER PRAIRIE 246258 06/17/15 FIELD TRIPS 1082-4343007 1,095.00 1,095.00 CONNER PRAIRIE 246259 06/17/15 FIELD TRIPS 1082-4343007 865.00 CONNER PRAIRIE 246259 06/17/15 FIELD TRIPS 1082-4343007 1,150.00 2,015.00 DIANA CORDRAY 246260 06/17/15 STATE SCHOOL 101-5023990 123.25 123.25 CORVUS JANITORIAL OF INDI 246261 06/17/15 JANITORAL SERVICES 1125-4350600 38523 850.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 JANITORAL SERVICES 1125-4350600 38519 250.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 JANITORAL SERVICES 1125-4350600 38519 250.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 CLEANING SERVICES 1125-4350600 352.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 50508401892 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 50608401890 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 50508406489 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 40608406487 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 4340804064XW11 1093-4350600 150.00 CORVUS JANITORIAL OF INDI 246261 06/17/15 505084064XW20 1093-4350600 1,666.00 39,688.00 CROSSROAD ENGINEERS, PC 246262 06/17/15 ASA#4-116TH & GRAY RAB 211-R4340100 25293 3,415.00 CROSSROAD ENGINEERS, PC 246262 06/17/15 ILL ST EXT PHASE 2 212-R4462865 25294 74,411.76 CROSSROAD ENGINEERS, PC 246262 06/17/15 MAIN ST PATH KEYSTONE 211-R4340100 31903 656.25 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CROSSROAD ENGINEERS, PC 246262 06/17/15 EMERSON DRIVE DRAINAGE 912-R4462300 31844 16.80 CROSSROAD ENGINEERS, PC 246262 06/17/15 OTHER CONT SERVICES 1192-4350900 800.00 CROSSROAD ENGINEERS, PC 246262 06/17/15 EMERSON DR STORM SEWER 912-R4462300 32638 6,098.20 CROSSROAD ENGINEERS, PC 246262 06/17/15 LAND TITLE SURVEY 106-5023990 38526 7,500.00 CROSSROAD ENGINEERS, PC 246262 06/17/15 GUILFORD-CITY CNTR/MAIN 202-4340100 32631 4,070.00 CROSSROAD ENGINEERS, PC 246262 06/17/15 2015 PLAN REVIEW 202-4340100 32636 4,405.96 CROSSROAD ENGINEERS, PC 246262 06/17/15 ON CALL ENGINEERING 2200-R4350900 32629 360.00 101,733.97 CURRENT PUBLISHING 246263 06/17/15 ADS FOR CITY CENTER 1203-4346500 3,135.47 CURRENT PUBLISHING 246263 06/17/15 MARKETING & PROMOTIONS 1091-4341991 640.00 3,775.47 CUSTOM TRUCK & AUTO INC 246264 06/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 240.75 CUSTOM TRUCK & AUTO INC 246264 06/17/15 26866 1120-4351000 288.78 529.53 D L Z 246265 06/17/15 116/HAZEL DELL RAS DESIGN 202-R4460500 32632 19,866.00 19,866.00 DAILY LABORATORIES 246266 06/17/15 OTHER EXPENSES 651-5023990 125.00 125.00 PENNY DALEY 246267 06/17/15 OTHER EXPENSES 601-5023990 250.00 250.00 DANCE CLASS STUDIO 246268 06/17/15 ADULT CONTRACTORS 1096-4340800 322.00 322.00 DANIEL MCFEELY COMMUNICAT 246269 06/17/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 RYAN DAVIS 246270 06/17/15 ARTS DISTRICT FESTIVALS 854-4359025 50.00 50.00 DELELLO & SONS ASHPHALT P 246271 06/17/15 ENTRANCE DRIVE REPAIRS 1125-4350400 38344 1,200.00 DELELLO & SONS ASHPHALT P 246271 06/17/15 ASPHALT REPAIRS 1125-4350400 38527 297.00 DELELLO & SONS ASHPHALT P 246271 06/17/15 ENTRANCE DRIVE REPAIRS 1125-4350400 38344 3,902.00 5,399.00 SCOTT DEVRIES 246272 06/17/15 PAUPER ATTORNEY FEES 1301-4341952 600.00 600.00 DIRECT FITNESS SOLUTIONS 246273 06/17/15 SPECIAL PROJECTS 1091-4359000 195.00 195.00 DIRTWORKS LLC 246274 06/17/15 OTHER EXPENSES 601-5023990 180.00 180.00 DISCOUNT SCHOOL SUPPLIES 246275 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 206.64 DISCOUNT SCHOOL SUPPLIES 246275 06/17/15 W22726680101 1082-4239039 91.63 298.27 DIVISION OF FORESTRY 246276 06/17/15 GROUNDS MAINTENANCE 1125-4350400 688.50 688.50 DOMESTIC UNIFORM RENTAL 246277 06/17/15 CLEANING SERVICES 1115-4350600 39.20 39.20 DON HINDS FORD 246278 06/17/15 REPAIR PARTS 1110-4237000 113.88 113.88 DRAINAGE SOLUTIONS, INC 246279 06/17/15 BUILDING REPAIRS & MAINT 1110-4350100 333.89 333.89 E LURIE LLC 246280 06/17/15 OTHER EXPENSES 651-5023990 5,000.00 E LURIE LLC 246280 06/17/15 OTHER EXPENSES 601-5023990 5,000.00 10,000.00 EDGE ADVENTURES 246281 06/17/15 FIELD TRIPS 1082-4343007 544.00 544.00 EIDE BAILLY LLP 246282 06/17/15 ENERGY CENTER FINANCE 902-4340303 3,800.00 3,800.00 EINSTEIN NOAH RESTAURANT 246283 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 127.92 127.92 ELECTRO PAINTING & REFURB 246284 06/17/15 PARK RESTROOM PAINTING 1125-4350100 38398 4,843.00 ELECTRO PAINTING & REFURB 246284 06/17/15 MONDE GREENWAY REPAINTING 1125-4350100 38341 2,224.80 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT ELECTRO PAINTING & REFURB 246284 06/17/15 MONON GREENWAY REPAINTING 1125-4350100 38341 4,675.00 11,742.80 ELLIS MECHANICAL & ELECTR 246285 06/17/15 BUILDING REPAIRS & MAINT 1093-4350100 883.09 ELLIS MECHANICAL & ELECTR 246285 06/17/15 150454 1094-4350000 1,045.37 ELLIS MECHANICAL & ELECTR 246285 06/17/15 150472 1125-4350000 483.25 ELLIS MECHANICAL & ELECTR 246285 06/17/15 150390 1093-4350100 189.00 ELLIS MECHANICAL & ELECTR 246285 06/17/15 150493 1093-4350100 189.00 ELLIS MECHANICAL & ELECTR 246285 06/17/15 15099 1093-4350100 950.00 ELLIS MECHANICAL & ELECTR 246285 06/17/15 15100 1093-4350100 1,375.00 5,114.71 ENGLISH EXCAVATING 246286 06/17/15 EXCAVATING WEST PARK 1125-4350400 38535 2,200.00 2,200.00 ENTERCOM INDIANAPOLIS WNT 246287 06/17/15 MARKETING & PROMOTIONS 1091-4341991 950.00 ENTERCOM INDIANAPOLIS WNT 246287 06/17/15 4277951 1091-4341991 685.00 1,635.00 ENTERPRISE RENT-A-CAR 246288 06/17/15 TRAINING SEMINARS 210-4357000 398.10 398.10 ENVERITY ENGINEERING 246289 06/17/15 GENERATOR PROJECT 102-R4350100 24627 200.00 200.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 OTHER CONT SERVICES 1094-4350900 40.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20183019 1094-4350900 176.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20782690 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182685 601-5023990 12.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182684 601-5023990 12.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182682 601-5023990 12.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182680 601-5023990 12.00 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182695 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182696 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182693 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 246290 06/17/15 20182692 601-5023990 11.20 544.00 EVOQUA WATER TECHNOLOGIES 246291 06/17/15 OTHER EXPENSES 651-5023990 108.00 EVOQUA WATER TECHNOLOGIES 246291 06/17/15 902190243 651-5023990 213.00 321.00 EXPRESS GRAPHICS 246292 06/17/15 PROMOTIONAL PRINTING 1192-4345002 32.50 32.50 FASTENAL COMPANY 246293 06/17/15 OTHER EXPENSES 652-5023990 266.90 FASTENAL COMPANY 246293 06/17/15 OTHER EXPENSES 601-5023990 130.04 FASTENAL COMPANY 246293 06/17/15 STREET LIGHT REPAIRS 2201-4350080 50.74 447.68 FEDEX KINKO'S-COPY CHARGE 246294 06/17/15 OTHER MISCELLANOUS 1203-4239099 16.97 16.97 FEDEX-SHIPPING CHARGES 246295 06/17/15 POSTAGE 1160-4342100 50.64 FEDEX-SHIPPING CHARGES 246295 06/17/15 OTHER EXPENSES 651-5023990 87.18 FEDEX-SHIPPING CHARGES 246295 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 50.51 188.33 FIRESTONE TIRE & SERVICE 246296 06/17/15 OTHER EXPENSES 651-5023990 606.72 606.72 FIRST CALL 246297 06/17/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 110.51 110.51 FITNESS FIXX SERVICE INC 246298 06/17/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 2,393.93 2,393.93 FUN EXPRESS 246299 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 143.22 FUN EXPRESS 246299 06/17/15 67177013701 1082-4239039 287.76 FUN EXPRESS 246299 06/17/15 67175020601 1081-4239039 434.54 FUN EXPRESS 246299 06/17/15 67176930701 1082-4239039 432.04 FUN EXPRESS 246299 06/17/15 67188498801 1096-4239039 80.05 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,377.61 FUN WITH FRANNIE 246300 06/17/15 ADULT CONTRACTORS 1081-4340800 170.00 170.00 G R M INFORMATION MGT SVS 246301 06/17/15 OTHER PROFESSIONAL FEES 502-4341999 209.92 209.92 GALCO INDUSTRIAL ELECTRON 246302 06/17/15 REPAIR PARTS 1093-4237000 408.46 408.46 GALLS INC.-CHICAGO 246303 06/17/15 OFFICER UNIFORMS 1110-R4356001 32262 120.66 120.66 GENERAL SHALE & BRICK 246304 06/17/15 SPECIAL DEPT SUPPLIES 2201-4239011 194.40 194.40 GENUINE PARTS COMPANY-IND 246305 06/17/15 OIL 1205-4231500 36.42 36.42 GENUINE PARTS COMPANY-IND 246306 06/17/15 REPAIR PARTS 1110-4237000 353.10 353.10 GENUINE PARTS COMPANY-IND 246307 06/17/15 REPAIR PARTS 2200-4237000 12.38 GENUINE PARTS COMPANY-IND 246307 06/17/15 OIL 2200-4231500 26.32 38.70 GENUINE PARTS COMPANY-IND 246308 06/17/15 REPAIR PARTS 1120-4237000 320.87 320.87 GENUINE PARTS COMPANY-IND 246309 06/17/15 OTHER EXPENSES 601-5023990 807.27 807.27 GENUINE PARTS COMPANY-IND 246310 06/17/15 OTHER EXPENSES 601-5023990 17.24 GENUINE PARTS COMPANY-IND 246310 06/17/15 OTHER EXPENSES 651-5023990 1,650.48 1,667.72 GENUINE PARTS COMPANY-IND 246311 06/17/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 44.99 44.99 GENUINE PARTS COMPANY-IND 246312 06/17/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 246312 06/17/15 REPAIR PARTS 2201-4237000 1,206.91 1,255.91 GEORGE E BOOTH CO INC 246313 06/17/15 OTHER EXPENSES 652-5023990 2,256.37 2,256.37 GORDON FLESCH CO., INC. 246314 06/17/15 COPIER 1192-4353004 37.37 GORDON FLESCH CO., INC. 246314 06/17/15 SMART BOARDS 1192-R4353099 32177 1,259.13 GORDON FLESCH CO. , INC. 246314* 06/17/15 SMART BOARDS 1192-R4353099 32177 -1,259.13 GORDON FLESCH CO., INC. 246314* 06/17/15 COPIER 1192-4353004 -37.37 .00 GORDON FOOD SERVICE, INC 246315 06/17/15 FOOD & BEVERAGES 1207-4239040 29.53 29.53 GORDON PROPERTY SERVICES 246316 06/17/15 OTHER CONT SERVICES 1192-4350900 2,970.00 2,970.00 GRAINGER INC 246318 06/17/15 OTHER MAINT SUPPLIES 1205-4238900 185.40 GRAINGER INC 246318 06/17/15 9757008199 1205-4238900 66.06 GRAINGER INC 246318 06/17/15 9757936993 1205-4238900 61.65 GRAINGER INC 246318 06/17/15 MARKING PAINT 1115-4239099 32694 304.92 GRAINGER INC 246318 06/17/15 LANDSCAPING SUPPLIES 2201-4239034 190.49 GRAINGER INC 246318 06/17/15 9752529116 2201-4239034 190.49 GRAINGER INC 246318 06/17/15 9753284893 2201-4239034 36.16 GRAINGER INC 246318 06/17/15 REPAIR PARTS 1120-4237000 26.28 GRAINGER INC 246318 06/17/15 OTHER MISCELLANOUS 1110-4239099 47.40 GRAINGER INC 246318 06/17/15 9757217246 1110-4239099 60.96 GRAINGER INC 246318 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 140.45 GRAINGER INC 246318 06/17/15 9752073826 1094-4238900 109.80 GRAINGER INC 246318 06/17/15 9752116310 1093-4350000 11.09 GRAINGER INC 246318 06/17/15 9756965357 1093-4238000 49.12 GRAINGER INC 246318 06/17/15 9757310918 1093-4350000 114.50 GRAINGER INC 246318 06/17/15 OTHER EXPENSES 651-5023990 8.85 GRAINGER INC 246318 06/17/15 9748090710 651-5023990 12.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE ANT CHECK AMT GRAINGER INC 246318 06/17/15 9757041992 651-5023990 129.68 GRAINGER INC 246318 06/17/15 9750915093 651-5023990 101.68 GRAINGER INC 246318 06/17/15 9757078554 651-5023990 64.84 GRAINGER INC 246318 06/17/15 9747795491 651-5023990 64.84 GRAINGER INC 246318 06/17/15 975131904 651-5023990 25.65 2,002.81 GRANICUS, INC 246319 06/17/15 MONTHLY MAINT FEE 1192-R4350900 31613 83.75 GRANICUS, INC 246319 06/17/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 GRANICUS, INC 246319 06/17/15 MONTHLY MAINT FEE 1192-R4350900 31613 03.75 GRANICUS, INC 246319 06/17/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 GRANICUS, INC 246319 06/17/15 MONTHLY MAINT FEE 1192-R4350900 31613 83.75 GRANICUS, INC 246319 06/17/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 GRANICUS, INC 246319 06/17/15 MONTHLY MAINT FEE 1192-R4350900 31613 83.75 GRANICUS, INC 246319 06/17/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 GRANICUS, INC 246319 06/17/15 MONTHLY MAINT FEE 1192-R4350900 31613 83.75 GRANICUS, INC 246319 06/17/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 6,566.00 GRAYBAR ELECTRIC CO, INC 246320 06/17/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 20.10 GRAYBAR ELECTRIC CO, INC 246320 06/17/15 SC TO SC DUPLEX 1115-4238900 32691 61.86 GRAYBAR ELECTRIC CO, INC 246320 06/17/15 SUPPLIES 1115-4237000 32692 215.22 GRAYBAR ELECTRIC CO, INC 246320 06/17/15 CABLE CAT 1115-4237000 32.693 873.00 GRAYBAR ELECTRIC CO, INC 246320 06/17/15 CAT 6+ ORANGE 1115-4237000 32696 547.20 1,717.38 GREATAMERICA FINANCIAL SE 246321 06/17/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 246321 06/17/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 246321 06/17/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 246321 06/17/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 7,983.74 GREEK'S PIZZERIA 246322 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 10.00 GREEK'S PIZZERIA 246322 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 150.00 GREEK'S PIZZERIA 246322 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 45.00 GREEK'S PIZZERIA 246322 06/17/15 SPECIAL PROJECTS 1125-4359000 50.00 GREEK'S PIZZERIA 246322 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 65.00 GREEK'S PIZZERIA 246322 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 15.00 GREEK'S PIZZERIA 246322 06/17/15 OTHER MISCELLANOUS 1094-4239099 20.00 355.00 DEBRA GRISHAM 246323 06/17/15 LEGAL FEES 1125-4340000 7,756.00 DEBRA GRISHAM 246323 06/17/15 OTHER EXPENSES 106-5023990 1,274.00 DEBRA GRISHAM 246323 06/17/15 LEGAL FEES 1081-4340000 56.00 DEBRA GRISHAM 246323 06/17/15 LEGAL FEES 1091-4340000 238.00 9,324.00 GRUNAU COMPANY INC OF IND 246324 06/17/15 BUILDING REPAIRS & MAINT 1093-4350100 769.50 GRUNAU COMPANY INC OF IND 246324 06/17/15 BUILDING REPAIRS & MAINT 1115-4350100 160.00 929.50 HDS WHITE CAP CONST SUPPL 246325 06/17/15 OTHER EXPENSES 652-5023990 316.98 316.98 H D SUPPLY WATERWORKS LTD 246326 06/17/15 OTHER EXPENSES 601-5023990 1,915.14 H D SUPPLY WATERWORKS LTD 246326 06/17/15 OTHER EXPENSES 601-5023990 1,204.50 3,119.64 HP PRODUCTS 246327 06/17/15 OTHER MAINT SUPPLIES 1093-4238900 33.44 33.44 MONICA HADDOCK 246328 06/17/15 TRAVEL FEES & EXPENSES 1082-4343000 117.30 117.30 LISTON HALEY 246329 06/17/15 REFUNDS AWARDS & INDEMITY 1091-4358400 6.00 6.00 HALL SIGNS, INC. 246330 06/17/15 STREET SIGNS 2201-4239031 79.63 79.83 HALL,RENDER,KILLIAN,HEATH 246331 06/17/15 ILLINOIS STREET 212-R4462865 690.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 690.00 HAMILTON COUNTY AUDITOR-D 246332 06/17/15 JAN-APRIL 2015 101-5023990 13,785.00 13,785.00 HAMILTON COUNTY AUDITOR-D 246333 06/17/15 JAN-APRIL 2015 101-5023990 3,570.00 3,570.00 HAMILTON COUNTY TREASURER 246334 06/17/15 CENSUS & ELECTION FEES 1205-4358500 73,658.83 73,658.83 HAMILTON DISC GOLF 246335 06/17/15 NTE SERVICES 1125-4350400 38674 867.00 867.00 HAMPTON INN 246336 06/17/15 TRAINING SEMINARS 210-4357000 291.84 291.84 DOUGLAS HANEY 246337 06/17/15 EXTERNAL TRAINING TRAVEL 1180-4343002 369.49 DOUGLAS HANEY 246337 06/17/15 TRAVEL PER DIEMS 1180-4343004 212.75 582.24 HARDING POORMAN 246338 06/17/15 STATIONARY & PRNTD MATERL 209-4230100 1,592.00 1,592.00 ADAM HARRINGTON 246339 06/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 601.37 601.37 CHARLES V HARTING 246340 06/17/15 TRAINING SEMINARS 210-4357000 408.88 408.88 HEARTSMART.COM 246341 06/17/15 SAFETY SUPPLIES 1091-4239012 462.00 HEARTSMART.COM 246341 06/17/15 SAFETY SUPPLIES 1094-4239012 924.00 HEARTSMART.COM 246341 06/17/15 OTHER EXPENSES 106-5023990 995.00 2,381.00 NANCY HECK 246342 06/17/15 OTHER MISCELLANOUS 1203-4239099 111.97 111.97 HENRY SCHEIN INC 246343 06/17/15 SPECIAL DEPT SUPPLIES 102-4239011 97.00 HENRY SCHEIN INC 246343 06/17/15 SPECIAL DEPT SUPPLIES 102-4239011 814.25 HENRY SCHEIN INC 246343 06/17/15 SPECIAL DEPT SUPPLIES 102-4239011 222.50 1,133.75 THE HILL COMPANY 246344 06/17/15 CHEMICALS 1207-4350400 32106 385.50 385.50 HINCKLEY SPRINGS 246345 06/17/15 12553186 05315 651-5023990 554.12 HINCKLEY SPRINGS 246345 06/17/15 2677859 052315 651-5023990 43.63 597.75 HINSHAW ROOFING & SHEET M 246346 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 1,379.00 1,379.00 HITTLE LANDSCAPING, INC 246347 06/17/15 GROUNDS MAINTENANCE 2201-4350400 26,665.52 HITTLE LANDSCAPING, INC 246347 06/17/15 GROUNDS MAINTENANCE 2201-4350400 26,788.24 53,453.76 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 19.99 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 270.49 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 80.81 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 153.21 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 32.10 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 53.96 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 131.81 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 537.85 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 52.65 HOBBY LOBBY STORES 246348 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 78.77 1,411.64 HOLLAND GARDEN PRODUCTS 246349 06/17/15 LANDSCAPING SUPPLIES 2201-4239034 101.08 101.08 MICHAEL HOLLIBAUGH 246350 06/17/15 EXTERNAL INSTRUCT FEES 1192-4357004 648.45 648.45 HOME CITY ICE 246351 06/17/15 FOOD & BEVERAGES 1095-4239040 255.00 255.00 ALYSON HOOK 246352 06/17/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 100.00 BRITTANY HOOK 246353 06/17/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 HOOSIER EQUIPMENT LLC 246354 06/17/15 OTHER EXPENSES 651-5023990 258.66 HOOSIER EQUIPMENT LLC 246354 06/17/15 OTHER EXPENSES 651-5023990 92.84 HOOSIER EQUIPMENT LLC 246354 06/17/15 OTHER EXPENSES 651-5023990 64.78 416.28 HOOSIER FIRE EQUIPMENT IN 246355 06/17/15 OTHER EQUIPMENT 102-4467099 4,057.85 HOOSIER FIRE EQUIPMENT IN 246355 06/17/15 REPAIR PARTS 1120-4237000 39.00 4,096.85 HOOSIER HEIGHTS INDOOR CL 246356 06/17/15 FIELD TRIPS 1082-4343007 600.00 600.00 HOOSIER PORTABLE RESTROOM 246357 06/17/15 OTHER RENTAL & LEASES 1125-4353099 130.00 130.00 HOUSE REYNOLDS & FAUST, L 246358 06/17/15 LEGAL FEES 1701-4340000 996.50 996.50 HUNTINGTON NATIONAL BANK 246359 06/17/15 OTHER RENTAL & LEASES 1207-4353099 26,400.00 26,400.00 HYATT REGENCY 246360 06/17/15 TRAINING SEMINARS 210-4357000 738.30 738.30 HYLANT GROUP 246361 06/17/15 NOTARY 1701-4347500 50.00 50.00 HYLANT GROUP 246362 06/17/15 OTHER EXPENSES 302-5023990 22,975.00 22,975.00 I C C BUSINESS PRODUCTS 246363 06/17/15 OFFICE SUPPLIES 1125-4230200 110.22 I C C BUSINESS PRODUCTS 246363 06/17/15 OFFICE SUPPLIES 1091-4230200 543.62 653.84 I U P P S 246364 06/17/15 OTHER EXPENSES 601-5023990 3,093.30 I U P P S 246364 06/17/15 OTHER CONT SERVICES 2201-4350900 967.50 • 4,060.80 ICE MOUNTAIN SPRING WATER 246365 06/17/15 05E01219795593 1801-4350900 64.18 ICE MOUNTAIN SPRING WATER 246365 06/17/15 15E0117821082 2201-4238900 45.71 ICE MOUNTAIN SPRING WATER 246365 06/17/15 05E012004852 2200-4239099 55.34 ICE MOUNTAIN SPRING WATER 246365 06/17/15 01E0121776199 1205-4239099 20.72 ICE MOUNTAIN SPRING WATER 246365 06/17/15 15E7220327048 1701-4239099 14.72 ICE MOUNTAIN SPRING WATER 246365 06/17/15 05E0121202766 1091-4350900 5.99 ICE MOUNTAIN SPRING WATER 246365 06/17/15 05E0120095351 1125-4350900 11.98 218.64 IN.GOV 246366 06/17/15 TESTING FEES 1201-4358800 121.00 121.00 INDIANA DEPT OF ENVIRONME 246367 06/17/15 OTHER EXPENSES 601-5023990 30.00 30.00 INDIANA ALCOHOL & TOBACCO 246368 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 100.00 100.00 INDIANA ALCOHOL & TOBACCO 246369 06/17/15 ORGANIZATION & MEMBER DUE 1207-4355300 45.00 45.00 INDIANA AFTERSCHOOL NETWO 246370 06/17/15 INTERNAL INSTRUCT FEES 1081-4357003 1,035.00 INDIANA AFTERSCHOOL NETWO 246370* 06/17/15 INTERNAL INSTRUCT FEES 1081-4357003 -1,035.00 .00 INDIANA DRUG ENFORCEMENT 246371 06/17/15 TRAINING 210-4357000 32899 100.00 100.00 INDIANA NATURAL RESOURCES 246372 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 70.00 70.00 INDIANA OFFICE OF TECHNOL 246373 06/17/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 191.66 191.66 INDIANA OXYGEN CO 246374 06/17/15 BOTTLED GAS 2201-4231100 110.12 INDIANA OXYGEN CO 246374 06/17/15 SAFETY SUPPLIES 1094-4239012 13.30 123.42 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 210.00 INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 350.00 INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 210.00 INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 910.00 INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 560.00 INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 490.00 INDIANAPOLIS FENCING CLUB 246375 06/17/15 ADULT CONTRACTORS 1096-4340800 1,260.00 3,990.00 INDUSTRIAL CONTROLS & EQU 246376 06/17/15 OTHER EXPENSES 651-5023990 762.56 762.56 INSPIRE STUDIO AND GALLER 246377 06/17/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INTERFACE SECURITY SYSTEM 246378 06/17/15 OTHER CONT SERVICES 1091-4350900 214.98 214.98 INVOICE CLOUD INC 246379 06/17/15 OTHER EXPENSES 651-5023990 285.50 INVOICE CLOUD INC 246379 06/17/15 OTHER EXPENSES 601-5023990 285.50 571.00 IRWIN COMPUTING 246380 06/17/15 WEB PAGE MAINT 1203-R4355400 31739 8,040.00 8,040.00 IU HEALTH WORKPLACE SERVI 246381 06/17/15 TESTING FEES 1201-4358800 315.00 IU HEALTH WORKPLACE SERVI 246381 06/17/15 OTHER EXPENSES 301-5023990 27,611.25 IU HEALTH WORKPLACE SERVI 246381 06/17/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 246381 06/17/15 OTHER EXPENSES 301-5023990 1,664.86 IU HEALTH WORKPLACE SERVI 246381 06/17/15 OTHER PROFESSIONAL FEES 1120-4341999 300.00 IU HEALTH WORKPLACE SERVI 246381 06/17/15 OTHER EXPENSES 301-5023990 3,845.35 IU HEALTH WORKPLACE SERVI 246381 06/17/15 GENERAL INSURANCE 1205-4347500 705.60 38,816.22 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 77.66 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 129.98 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 97.58 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 109.85 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 91.36 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 47.50 J & K COMMUNICATIONS, INC 246382 06/17/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 47.50 601.43 JNA MECHANICAL 246383 06/17/15 BUILDING REPAIRS & MAINT 1110-4350100 190.00 JNA MECHANICAL 246383 06/17/15 BUILDING REPAIRS & MAINT 1110-4350100 466.00 656.00 J&M GOLF 246384 06/17/15 GOLF SOFTGOODS 1207-4356006 170.43 170.43 JAMES H DREW CORPORATION 246385 06/17/15 TRAFFIC SIGNS 2201-4239030 2,470.00 2,470.00 JIM RUSSELL PLUMBING & HE 246386 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 200.00 JIM RUSSELL PLUMBING & HE 246386 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 363.00 563.00 JONES & HENRY ENGINEER IN 246387 06/17/15 OTHER EXPENSES 651-5023990 1,950.00 JONES & HENRY ENGINEER IN 246387 06/17/15 OTHER EXPENSES 651-5023990 7,252.00 9,202.00 K P ASSOCIATES INC 246388 06/17/15 EVENT PLANNING 1203-4359003 32722 600.00 K P ASSOCIATES INC 246388 06/17/15 EVENT PLANNER 1203-4359300 32723 700.00 1,300.00 KAHN, DEES, DONOVAN & KAH 246389 06/17/15 OTHER CONT SERVICES 202-4350900 1,076.75 1,076.75 BILL KEHL 246390 06/17/15 PORTRAIT BOARD 1110-4463000 32830 725.00 725.00 KELLER MACALUSO LLC 246391 06/17/15 OTHER EXPENSES 601-5023990 103.50 KELLER MACALUSO LLC 246391 06/17/15 OTHER EXPENSES 601-5023990 345.00 KELLER MACALUSO LLC 246391 06/17/15 ILLINOIS STREET 212-R4462865 759.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 23 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KELLER MACALUSO LLC 246391 06/17/15 ILLINOIS STREET 212-R4462865 1,069.50 KELLER MACALUSO LLC 246391 06/17/15 OTHER CONT SERVICES 202-4350900 1,030.95 KELLER MACALUSO LLC 246391 06/17/15 LEGAL FEES 1180-R4340000 31619 897.00 KELLER MACALUSO LLC 246391 06/17/15 LEGAL FEES 1180-R4340000 31619 103.50 4,308.45 STACY KELLEY 246392 06/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 94.50 94.50 KENNEY OUTDOOR SOLUTIONS 246393 06/17/15 LANDSCAPING SUPPLIES 2201-4239034 269.14 KENNEY OUTDOOR SOLUTIONS 246393 06/17/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 32.91 302.05 KIRBY RISK CORPORATION 246394 06/17/15 OTHER EXPENSES 659-5023990 2,070.00 KIRBY RISK CORPORATION 246394 06/17/15 OTHER EXPENSES 659-5023990 12.39 KIRBY RISK CORPORATION 246394 06/17/15 OTHER EXPENSES 659-5023990 839.84 2,922.23 MARC KLEIN 246395 06/17/15 GASOLINE 1110-4231400 18.00 18.00 JORDAN KLEINSMITH 246396 06/17/15 OTHER EXPENSES 651-5023990 34.17 34.17 MICHAEL KLITZING 246397 06/17/15 CELLULAR PHONE FEES 1125-4344100 100.00 100.00 KONICA MINOLTA BUSINESS S 246398 06/17/15 COPIER 1091-4353004 291.09 KONICA MINOLTA BUSINESS S 246398 06/17/15 EQUIPMENT MAINT CONTRACTS 1201-4351501 166.37 KONICA MINOLTA BUSINESS S 246398 06/17/15 COPIER 1701-4353004 512.93 970.39 KONICA MINOLTA PREMIER FI 246399 06/17/15 OTHER RENTAL & LEASES 1801-4353099 619.86 KONICA MINOLTA PREMIER FI 246399 06/17/15 COPIER 1125-4353004 291.00 KONICA MINOLTA PREMIER FI 246399 06/17/15 COPIER 1091-4353004 291.00 1,201.86 KOORSEN SECURITY TECHNOLO 246400 06/17/15 AXIS PTZ CAMERA 1115-4463100 32688 11,694.84 11,694.84 KROGER CO 246401 06/17/15 TRAVEL & LODGING 1110-4343003 25.74 25.74 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 104.49 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 151.53 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 166.11 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 27.42 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 31.10 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 56.98 KROGER CO 246402 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 36.15 573.78 KRONOS INC. 246403 06/17/15 PAYROLL PROGRAM 102-R4463202 24598 2,555.00 2,555.00 L T RICH PRODUCTS INC 246404 06/17/15 REPAIR PARTS 2201-4237000 130.26 130.26 L-3 COMMUNICATION MOBILE- 246405 06/17/15 REPAIR PARTS 1110-4237000 63.75 63.75 LINDSAY LABAS 246406 06/17/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 LAFEVER ELECTRIC, INC. 246407 06/17/15 BUILDING REPAIRS & MAINT 1207-4350100 3,860.00 3,860.00 MATTHEW LAFOLLETTE 246408 06/17/15 OTHER EXPENSES 651-5023990 7.00 MATTHEW LAFOLLETTE 246408 06/17/15 OTHER EXPENSES 651-5023990 10.00 17.00 LAKE STATES DAIRY 246409 06/17/15 FIELD TRIPS 1082-4343007 510.00 510.00 BARBARA LAMB 246410 06/17/15 PROMOTIONAL FUNDS 1160-4355100 132.00 BARBARA LAMB 246410 06/17/15 EXTERNAL TRAINING TRAVEL 1201-4343002 265.20 397.20 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT LEACH & RUSSELL 246411 06/17/15 OTHER CONT SERVICES 1208-4350900 325.00 LEACH & RUSSELL 246411 06/17/15 OTHER CONT SERVICES 1208-4350900 325.00 LEACH & RUSSELL 246411 06/17/15 OTHER CONT SERVICES 1208-4350900 285.00 LEACH & RUSSELL 246411 06/17/15 OTHER CONT SERVICES 1208-4350900 3,600.00 LEACH & RUSSELL 246411 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 650.00 LEACH & RUSSELL 246411 06/17/15 BUILDING REPAIRS & MAINT 1115-4350100 1,397.17 LEACH & RUSSELL 246411 06/17/15 EXHAUST FAN MOTOR 1110-4350100 32898 1,147.61 7,729.78 LEGEND DATA SYSTEMS 246412 06/17/15 SAFETY ACCESSORIES 1120-4356003 42.00 42.00 SHAUNA LEWALLEN 246413 06/17/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 LEXISNEXIS 246414 06/17/15 LIBRARY REF MATERIALS 1301-4469000 50.00 50.00 THE LIFEGUARD STORE INC 246415 06/17/15 SAFETY SUPPLIES 1094-4239012 278.00 278.00 LINCOLN AQUATICS 246416 06/17/15 SAFETY SUPPLIES 1094-4239012 774.91 774.91 LONDON WITTE GROUP LLC 246417 06/17/15 ACCOUNTING ADVISOR 902-4340303 31794 525.00 525.00 LOOMIS 246418 06/17/15 OTHER CONT SERVICES 1091-4350900 454.65 454.65 LOWE'S COMPANIES INC 246419 06/17/15 REPAIR PARTS 1120-4237000 207.15 207.15 LOWE'S COMPANIES INC 246420 06/17/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 48.41 LOWE'S COMPANIES INC 246420 06/17/15 OTHER MAINT SUPPLIES 1125-4238900 132.91 LOWE'S COMPANIES INC 246420 06/17/15 POSTS & HARDWARE 1125-4239032 38.24 LOWE'S COMPANIES INC 246420 06/17/15 SMALL TOOLS & MINOR EQUIP 1094-4238000 466.76 LOWE'S COMPANIES INC 246420 06/17/15 OTHER MAINT SUPPLIES 1094-4238900 197.79 884.11 TODD LUCKOSKI 246421 06/17/15 EXTERNAL TRAINING TRAVEL 1115-4343002 50.13 50.13 LUMINAIRE SERVICE INC 246422 06/17/15 GROUNDS MAINTENANCE 1125-4350400 254.38 254.38 LUNA LANGUAGE SERVICES 246423 06/17/15 INTERPRETER FEES 1301-R4341954 26696 260.00 260.00 MACALLISTER MACHINERY CO 246424 06/17/15 REPAIR PARTS 2201-4237000 559.26 MACALLISTER MACHINERY CO 246424 06/17/15 OTHER CONT SERVICES 1208-4350900 282.00 MACALLISTER MACHINERY CO 246424* 06/17/15 REPAIR PARTS 2201-4237000 -559.26 MACALLISTER MACHINERY CO 246424* 06/17/15 OTHER CONT SERVICES 1208-4350900 -282.00 .00 MACO PRESS INC 246425 06/17/15 STATIONARY & PRNTD MATERL 1701-4230100 369.32 369.32 WAGERS BOOKKEEPING SERVIC 246426 06/17/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 WAGERS BOOKKEEPING SERVIC 246426 06/17/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 246426 06/17/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 1,005.00 SUZANNE MAKI 246427 06/17/15 OTHER EXPENSES 601-5023990 368.00 368.00 STEPHANIE MARSHALL 246428 06/17/15 ARTS DISTRICT FESTIVALS 854-4359025 258.94 258.94 MARTIN MARIETTA AGGREGATE 246429 06/17/15 OTHER EXPENSES 601-5023990 79.67 MARTIN MARIETTA AGGREGATE 246429 06/17/15 OTHER EXPENSES 651-5023990 352.26 MARTIN MARIETTA AGGREGATE 246429 06/17/15 GRAVEL 2201-4236000 160.89 592.82 MASTER TRANSLATION SERVIC 246430 06/17/15 INTERPRETER FEES 1301-R4341954 26696 957.00 957.00 MCINDY VENTURES LLC 246431 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 108.70 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 108.70 MECHANICAL CONTRACTING SE 246432 06/17/15 OTHER EXPENSES 601-5023990 1,843.39 1,843.39 MEDIA FACTORY 246433 06/17/15 PRINTING (NOT OFFICE SUP) 1091-4345000 703.05 MEDIA FACTORY 246433 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 37.50 MEDIA FACTORY 246433 06/17/15 STATIONARY & PRNTD MATERL 1125-4230100 72.00 812.55 ERIC MEHL 246434 06/17/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 651-5023990 80.23 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 651-5023990 12.99 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 651-5023990 33.93 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 601-5023990 3.49 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 601-5023990 9.98 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 651-5023990 199.09 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 651-5023990 19.99 MENARDS - FISHERS 246435 06/17/15 OTHER EXPENSES 651-5023990 15.96 375.66 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 35.08 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 33.98 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 7.78 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 2.96 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 51.42 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 20.94 MENARDS, INC 246437 06/17/15 OTHER EXPENSES 601-5023990 15.90 MENARDS, INC 246437 06/17/15 OTHER EXPENSES 601-5023990 10.99 MENARDS, INC 246437 06/17/15 OTHER EXPENSES 601-5023990 35.94 MENARDS, INC 246437 06/17/15 OTHER EXPENSES 601-5023990 134.21 MENARDS, INC 246437 06/17/15 LANDSCAPING SUPPLIES 2201-4239034 4.99 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 25.31 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 13.11 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 252.20 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 147.54 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 7.88 MENARDS, INC 246437 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 7.68 MENARDS, INC 246437 06/17/15 BUILDING REPAIRS & MAINT 1207-4350100 29.88 MENARDS, INC 246437 06/17/15 FURNITURE & FIXTURES 1207-4463000 969.73 MENARDS, INC 246437 06/17/15 GROUNDS MAINTENANCE 1207-4350400 2.04 MENARDS, INC 246437 06/17/15 GROUNDS MAINTENANCE 1207-4350400 11.97 MENARDS, INC 246437 06/17/15 BUILDING REPAIRS & MAINT 1207-4350100 34.85 MENARDS, INC 246437 06/17/15 BUILDING REPAIRS & MAINT 1207-4350100 169.48 MENARDS, INC 246437 06/17/15 OTHER MISCELLANOUS 2200-4239099 19.88 MENARDS, INC 246437 06/17/15 REPAIR PARTS 1120-4237000 21.97 MENARDS, INC 246437 06/17/15 REPAIR PARTS 1120-4237000 69.99 MENARDS, INC 246437 06/17/15 REPAIR PARTS 1120-4237000 15.96 MENARDS, INC 246437 06/17/15 REPAIR PARTS 1120-4237000 198.34 MENARDS, INC 246437 06/17/15 REPAIR PARTS 1120-4237000 55.82 MENARDS, INC 246437 06/17/15 REPAIR PARTS 1120-4237000 15.92 2,423.74 MERRILL FENCE 246438 06/17/15 OTHER EXPENSES 651-5023990 350.00 350.00 METRO FIBERNET LLC 246439 06/17/15 OTHER EXPENSES 601-5023990 1,350.00 METRO FIBERNET LLC 246439 06/17/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 4,048.00 MID STATE TRUCK EQUIP COR 246440 06/17/15 OTHER EXPENSES 652-5023990 779.00 MID STATE TRUCK EQUIP COR 246440 06/17/15 OTHER EXPENSES 651-5023990 30.57 MID STATE TRUCK EQUIP COR 246440 06/17/15 OTHER EXPENSES 601-5023990 38.40 847.97 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MID-AMERICA ELEVATOR INC 246441 06/17/15 GROUNDS MAINTENANCE 1205-4350400 374.99 MID-AMERICA ELEVATOR INC 246441 06/17/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 187.52 562.51 MILESTONE CONTRACTORS, L 246442 06/17/15 2.014 PAVING 2201-R4350200 31878 3,780.00 3,780.00 MOBILE MINI INC 246443 06/17/15 OTHER RENTAL & LEASES 1094-4353099 9.76 9.76 MOE'S SOUTHWEST GRILL 246444 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 220.00 220.00 MOFAB INC. 246445 06/17/15 OTHER EXPENSES 652-5023990 192.42 192.42 JOHN R. MOLITOR 246446 06/17/15 LEGAL SERVICES 1192-R4340000 32189 3,500.00 JOHN R. MOLITOR 246446 06/17/15 LEGAL SERVICES 1192-R4340000 32189 3,500.00 7,000.00 MOORE INDUSTRIAL HARDWARE 246447 06/17/15 REPAIR PARTS 1120-4237000 34.22 34.22 MORRIS VISITOR PUBLICATIO 246448 06/17/15 ECONOMIC DEVELOPMENT 1203-4359300 2,000.00 MORRIS VISITOR PUBLICATIO 246448 06/17/15 ECONOMIC DEVELOPMENT 1203-4359300 4,860.00 MORRIS VISITOR PUBLICATIO 246448 06/17/15 ECONOMIC DEVELOPMENT 1203-4359300 1,900.00 8,760.00 MOTOROLA SOLUTIONS INC 246449 06/17/15 COMMUNICATION EQUIPMENT 2201-4463100 387.00 387.00 MR. B'S LAWN MAINTENANCE 246450 06/17/15 CHEMICAL TREATMENTS 1125-4350400 38271 653.00 MR. B'S LAWN MAINTENANCE 246450 06/17/15 CHEMICAL TREATMENTS 1125-4350400 38271 1,319.00 MR. B'S LAWN MAINTENANCE 246450 06/17/15 CHEMICAL TREATMENTS 1125-4350400 38271 430.40 MR. B'S LAWN MAINTENANCE 246450 06/17/15 PAKRS LAWN MOWING 1125-4350400 38272 23,894.31 26,296.71 MUNICIPAL EMERGENCY SERVI 246451 06/17/15 RECRUIT GEAR 1120-4356003 24710 7,390.74 MUNICIPAL EMERGENCY SERVI 246451 06/17/15 SAFETY ACCESSORIES 1120-4356003 162.39 MUNICIPAL EMERGENCY SERVI 246451 06/17/15 SAFETY ACCESSORIES 1120-4356003 211.50 MUNICIPAL EMERGENCY SERVI 246451 06/17/15 SAFETY ACCESSORIES 1120-4356003 69.41 7,834.04 NAPA AUTO PARTS INC 246452 06/17/15 AUTO REPAIR & MAINTENANCE 1192-4351000 29.50 NAPA AUTO PARTS INC 246452 06/17/15 8500449 1192-4351000 41.38 NAPA AUTO PARTS INC 246452* 06/17/15 AUTO REPAIR & MAINTENANCE 1192-4351000 -29.50 NAPA AUTO PARTS INC 246452* 06/17/15 8500449 1192-4351000 -41.38 .00 NASCO 246453 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 539.20 539.20 NATIONAL GYM SUPPLY 246454 06/17/15 REPAIR PARTS 1096-4237000 19.16 19.16 NATIONAL RECREATION & PAR 246455 06/17/15 ORGANIZATION & MEMBER DUE 1125-4355300 1,250.00 1,250.00 NATIONAL RIFLE ASSOCIATIO 246456 06/17/15 ORGANIZATION & MEMBER DUE 1110-4355300 25.00 25.00 NATURE-WATCH 246457 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 642.59 NATURE-WATCH 246457 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 638.06 1,280.65 NELSON ALARM COMPANY 246458 06/17/15 OTHER EXPENSES 601-5023990 3,984.00 3,984.00 NEXT STEP REALTY 246459 06/17/15 RENT PAYMENTS 102-4352500 2,000.00 2,000.00 NIKE USA INC 246460 06/17/15 GOLF SOFTGOODS 1207-4356006 154.21 NIKE USA INC 246460 06/17/15 UNIFORMS 1207-4356001 84.73 238.94 NOBLESVILLE LANDFILL 246461 06/17/15 BUILDING REPAIRS & MAINT 2201-4350100 25.00 25.00 NORTH CENTRAL CO-OP 246462 06/17/15 OTHER EXPENSES 609-5023990 1,116.79 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT NORTH CENTRAL CO-OP 246462 06/17/15 DIESEL FUEL 2201-4231300 473.19 NORTH CENTRAL CO-OP 246462 06/17/15 GASOLINE 1207-4231400 350.78 NORTH CENTRAL CO-OP 246462 06/17/15 DIESEL FUEL 1207-4231300 669.47 2,610.23 NORTHERN SAFETY CO, INC 246463 06/17/15 SAFETY ACCESSORIES 1120-4356003 1,168.50 1,168.50 NORTHSIDE TRAILER INC. 246464 06/17/15 OTHER EXPENSES 601-5023990 17.96 NORTHSIDE TRAILER INC. 246464 06/17/15 REPAIR PARTS 1120-4237000 66.44 84.40 OAK SECURITY GROUP, LLC 246465 06/17/15 BUILDING REPAIRS & MAINT 1125-4350100 21.92 OAK SECURITY GROUP, LLC 246465 06/17/15 BUILDING REPAIRS & MAINT 1093-4350100 638.55 OAK SECURITY GROUP, LLC 246465 06/17/15 MAINT OFFICE DOOR LOCK 1125-4350100 38506 289.66 950.13 OBERER'S FLOWERS 246466 06/17/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 67.95 67.95 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1203-4230200 367.80 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1207-4230200 81.89 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1192-4230200 217.78 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1205-4230200 3.58 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1205-4230200 13.50 OFFICE DEPOT INC 246468 06/17/15 PROMOTIONAL FUNDS 1160-4355100 71.18 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 48.91 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 601-5023990 48.91 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 119.18 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 426.42 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 149.97 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 121.79 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 37.80 OFFICE DEPOT INC 246468 06/17/15 OTHER EXPENSES 651-5023990 11.49 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 2201-4230200 25.73 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 2200-4230200 39.98 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 2200-4230200 87.49 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 2200-4230200 14.09 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 2200-4230200 104.13 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 209-4230200 1.69 OFFICE DEPOT INC 246468 06/17/15 OTHER MISCELLANOUS 1110-4239099 60.28 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1110-4230200 120.93 OFFICE DEPOT INC 246468 06/17/15 OTHER MISCELLANOUS 1110-4239099 31.96 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1110-4230200 90.48 OFFICE DEPOT INC 246468 06/17/15 OTHER MISCELLANOUS 1110-4239099 27.49 OFFICE DEPOT INC 246468 06/17/15 OTHER MISCELLANOUS 1110-4239099 28.86 OFFICE DEPOT INC 246468 06/17/15 OFFICE SUPPLIES 1110-4230200 20.93 2,374.24 OFFICE PRIDE 246469 06/17/15 CLEANING SERVICES 2201-4350600 779.40 779.40 OLD NATIONAL BANK 246470 06/17/15 SPECIAL INVESTIGATION FEE 1110-4358200 44.25 44.25 OLD TOWN SHOPS PROPERTY A 246471 06/17/15 OTHER CONT SERVICES 1208-4350900 744.44 744.44 OMNI CENTRE FOR PUBLIC ME 246472 06/17/15 VIDEO 1203-4341970 32613 1,203.74 OMNI CENTRE FOR PUBLIC ME 246472 06/17/15 EVENT VIDEOS 1203-4359003 32711 3,626.50 OMNI CENTRE FOR PUBLIC ME 246472 06/17/15 VIDEO 1203-4341970 32613 42.50 OMNI CENTRE FOR PUBLIC ME 246472 06/17/15 VIDEO 1203-4341970 32613 1,761.91 OMNI CENTRE FOR PUBLIC ME 246472 06/17/15 EVENT VIDEOS 1203-4359003 32711 3,243.33 OMNI CENTRE FOR PUBLIC ME 246472 06/17/15 OTHER MISCELLANOUS 1120-4239099 10.00 9,887.98 OMNISITE 246473 06/17/15 OTHER EXPENSES 651-5023990 154.26 154.26 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1125-4341955 420.00 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1081-4341955 2,352.00 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1091-4341955 2,142.00 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1125-4341955 509.66 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1081-4341955 509.67 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1091-4341955 509.67 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1125-4341955 509.66 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1081-4341955 509.67 ON RAMP INDIANA INC 246474 06/17/15 INFO SYS MAINT/CONTRACTS 1091-4341955 509.67 7,972.00 ONEZONE 246475 06/17/15 TRAVEL & LODGING 1110-4343003 20.00 20.00 OVERHEAD DOOR INC 246476 06/17/15 BUILDING REPAIRS & MAINT 1205-4350100 431.47 OVERHEAD DOOR INC 246476 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 399.97 831.44 P F M CAR & TRUCK CARE CE 246477 06/17/15 AUTO REPAIR & MAINTENANCE 1093-4351000 515.06 P F M CAR & TRUCK CARE CE 246477 06/17/15 AUTO REPAIR & MAINTENANCE 1125-4351000 171.32 P F M CAR & TRUCK CARE CE 246477 06/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 26.95 713.33 PANERA BREAD 246478 06/17/15 OTHER MISCELLANOUS 1082-4239099 719.20 PANERA BREAD 246478 06/17/15 OTHER MISCELLANOUS 1082-4239099 854.05 1,573.25 PAPER DIRECT 246479 06/17/15 OFFICE SUPPLIES 1110-4230200 69.97 69.97 PARKSIDE ANIMAL HOSPITAL 246480 06/17/15 ANIMAL SERVICES 1110-4357600 39.74 PARKSIDE ANIMAL HOSPITAL 246480 06/17/15 ANIMAL SERVICES 1110-4357600 79.48 PARKSIDE ANIMAL HOSPITAL 246480 06/17/15 ANIMAL SERVICES 1110-4357600 73.79 PARKSIDE ANIMAL HOSPITAL 246480 06/17/15 ANIMAL SERVICES 1110-4357600 86.95 PARKSIDE ANIMAL HOSPITAL 246480 06/17/15 ANIMAL SERVICES 1110-4357600 33.87 PARKSIDE ANIMAL HOSPITAL 246480 06/17/15 ANIMAL SERVICES 1110-4357600 144.64 458.47 PARTY TIME RENTAL INC 246481 06/17/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 101.76 101.76 PARTY TIME RENTAL INC 246482 06/17/15 ADULT CONTRACTORS 1081-4340800 85.70 85.70 PARTY TIME RENTAL INC 246483 06/17/15 ADULT CONTRACTORS 1081-4340800 59.81 59.81 PAYCOR, INC 246484 06/17/15 OTHER PROFESSIONAL FEES 1125-4341999 136.74 PAYCOR, INC 246484 06/17/15 OTHER PROFESSIONAL FEES 1081-4341999 744.76 PAYCOR, INC 246484 06/17/15 OTHER PROFESSIONAL FEES 1091-4341999 1,324.98 2,206.48 PEARSON FORD,INC 246485 06/17/15 OTHER EXPENSES 652-5023990 28,626.20 28,626.20 PEPSI-COLA GEN BOT IN 246486 06/17/15 FOOD & BEVERAGES 1095-4239040 590.07 590.07 PETTY CASH 246487 06/17/15 TRAVEL & LODGING 1110-4343003 161.53 PETTY CASH 246487 06/17/15 OTHER FEES & LICENSES 1110-4358300 15.69 PETTY CASH 246487 06/17/15 TRAVEL & LODGING 1110-4343003 25.00 202.22 PETTY CASH - BROOKSHIRE G 246489 06/17/15 FOOD & BEVERAGES 1207-4239040 682.90 PETTY CASH - BROOKSHIRE G 246489 06/17/15 OFFICE SUPPLIES 1207-4230200 183.93 866.83 STACIE PHILLIPS 246490 06/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 54.00 54.00 PHYSIO CONTROL CORP 246491 06/17/15 SPECIAL DEPT SUPPLIES 102-4239011 1,208.75 1,208.75 PICKETT & ASSOCIATES 246492 06/17/15 MARKETING & PROMOTIONS 1081-4341991 259.63 PICKETT & ASSOCIATES 246492 06/17/15 MARKETING & PROMOTIONS 1091-4341991 2,336.62 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 2,596.25 PING 246493 06/17/15 GOLF HARDGOODS 1207-4356007 408.01 PING 246493 06/17/15 GOLF HARDGOODS 1207-4356007 541.43 PING 246493 06/17/15 GOLF HARDGOODS 1207-4356007 72.52 PING 246493 06/17/15 GOLF HARDGOODS 1207-4356007 408.58 1,430.54 PITNEY BOWES INC. 246494 06/17/15 POSTAGE METER 1701-4353003 410.00 410.00 NIKEESHA PITTMAN 246495 06/17/15 TRAVEL FEES & EXPENSES 1081-4343000 73.63 73.63 PLUG & PAY TECHNOLOGIES, 246496 06/17/15 OTHER PROFESSIONAL FEES 1091-4341999 193.05 PLUG & PAY TECHNOLOGIES, 246496 06/17/15 OTHER PROFESSIONAL FEES 1091-4341999 43.73 236.78 PLYMATE 246497 06/17/15 OTHER EXPENSES 651-5023990 198.66 PLYMATE 246497 06/17/15 OTHER EXPENSES 651-5023990 204.96 PLYMATE 246497 06/17/15 OTHER EXPENSES 651-5023990 221.04 PLYMATE 246497 06/17/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 246497 06/17/15 CLEANING SERVICES 1205-4350600 228.60 PLYMATE 246497 06/17/15 OTHER RENTAL & LEASES 1110-4353099 34.22 973.97 JERRY POINTS 246498 06/17/15 OTHER EXPENSES 854-5023990 679.41 679.41 PREVAIL, INC 246499 06/17/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,250.00 1,250.00 PUBLIC AGENCY TANG COUNCI 246500 06/17/15 TRAINING 210-4357000 32897 295.00 295.00 PUBLIC SAFETY MEDICAL SER 246501 06/17/15 OTHER MEDICAL FEES 1120-4340799 287.87 287.87 QUILL CORP 246502 06/17/15 OFFICE SUPPLIES 1120-4230200 305.94 305.94 R & T AUTO SUPPLY, INC 246503 06/17/15 TIRES & TUBES 2201-4232000 682.00 682.00 R & T TIRE & AUTO - NOBLE 246504 06/17/15 TIRES & TUBES 2200-4232000 61.48 R & T TIRE & AUTO - NOBLE 246504 06/17/15 TIRES & TUBES 2200-4232000 456.32 517.80 R C S CONTRACTOR SUPPLIES 246505 06/17/15 OTHER EXPENSES 651-5023990 348.84 348.84 R E I REAL ESTATE SERVICE 246506 06/17/15 OTHER CONT SERVICES 1208-4350900 7,492.75 7,492.75 RACO INDUSTRIES 246507 06/17/15 GENERAL PROGRAM SUPPLIES 1092-4239039 1,335.05 1,335.05 RAY MARKETING 246508 06/17/15 SAFETY SUPPLIES 1094-4239012 356.75 RAY MARKETING 246508 06/17/15 STAFF CLOTHING 1082-4356004 2,172.50 RAY MARKETING 246508 06/17/15 PARTICIPANT CLOTHING 1082-4356005 10,467.50 RAY MARKETING 246508 06/17/15 STAFF CLOTHING 1081-4356004 1,659.00 RAY MARKETING 246508 06/17/15 STAFF CLOTHING 1094-4356004 420.00 RAY MARKETING 246508 06/17/15 STAFF CLOTHING 1096-4356004 94.00 RAY MARKETING 246508 06/17/15 STAFF CLOTHING 1091-4356004 216.00 RAY MARKETING 246508 06/17/15 GENERAL PROGRAM SUPPLIES 1092-4239039 655.11 16,040.86 RAY SKILLMAN CHEVROLET IN 246509 06/17/15 OTHER EXPENSES 604-5023990 24,950.75 24,950.75 REAL MECHANICAL INC 246510 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 269.50 REAL MECHANICAL INC 246510 06/17/15 BUILDING REPAIRS & MAINT 1120-4350100 269.50 539.00 RECREONICS INC 246511 06/17/15 SAFETY SUPPLIES 1094-4239012 1,250.39 1,250.39 JANE REIMAN 246512 06/17/15 OTHER EXPENSES 854-5023990 13.99 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 13.99 IAN REPPERT 246513 06/17/15 EXTERNAL TRAINING TRAVEL 1120-4343002 607.20 607.20 REPUBLIC NATIONAL DIST CO 246514 06/17/15 FOOD & BEVERAGES 1207-4239040 242.82 242.82 REYNOLDS FARM EQUIPMENT 246515 06/17/15 REPAIR PARTS 2201-4237000 81.59 REYNOLDS FARM EQUIPMENT 246515 06/17/15 OTHER EXPENSES 651-5023990 200.47 REYNOLDS FARM EQUIPMENT 246515 06/17/15 OTHER EXPENSES 651-5023990 47.26 REYNOLDS FARM EQUIPMENT 246515 06/17/15 REPAIR PARTS 2201-4237000 55.02 REYNOLDS FARM EQUIPMENT 246515 06/17/15 REPAIR PARTS 2201-4237000 17.40 REYNOLDS FARM EQUIPMENT 246515 06/17/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 108.48 510.22 RICOH AMERICAS CORPORATIO 246516 06/17/15 COPIER 506-4353004 239.83 239.83 ROBERT BLANKENSHIP, MD 246517 06/17/15 INTERNAL TRAINING FEES 1120-4357003 2,400.00 2,400.00 ROCKY MOUNTAIN SUNSCREEN 246518 06/17/15 OTHER MISCELLANOUS 1082-4239099 3,242.51 3,242.51 DANIEL RUESCH 246519 06/17/15 REFUNDS AWARDS & INDEMITY 1091-4358400 2.42 2.42 RUNYON EQUIPMENT RENTAL 246520 06/17/15 OTHER RENTAL & LEASES 2201-4353099 192.50 RUNYON EQUIPMENT RENTAL 246520 06/17/15 REPAIR PARTS 2201-4237000 1,742.50 RUNYON EQUIPMENT RENTAL 246520 06/17/15 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 246520 06/17/15 OTHER EXPENSES 651-5023990 17.56 RUNYON EQUIPMENT RENTAL 246520 06/17/15 SAFETY ACCESSORIES 2200-4356003 25.98 2,026.90 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 60.76 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 447.84 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 289.17 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 206.15 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 867.94 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 152.72 S & S CRAFTS WORLDWIDE IN 246521 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 803.30 2,827.88 SAFE PASSAGE TRANS SERVIC 246522 06/17/15 BUS TRIPS 1082-4343006 19,900.00 19,900.00 SAGAMORE READY MIX LLC 246523 06/17/15 OTHER EXPENSES 651-5023990 789.75 SAGAMORE READY MIX LLC 246523 06/17/15 OTHER EXPENSES 601-5023990 1,004.00 SAGAMORE READY MIX LLC 246523 06/17/15 CEMENT 2201-4236200 505.50 SAGAMORE READY MIX LLC 246523 06/17/15 CEMENT 2201-4236200 449.13 SAGAMORE READY MIX LLC 246523 06/17/15 CEMENT 2201-4236200 449.13 SAGAMORE READY MIX LLC 246523 06/17/15 CEMENT 2201-4236200 484.50 3,682.01 SALSBERY BROTHERS LANDSCA 246524 06/17/15 LANDSCAPING CONTRACT 1125-4350400 38301 30,078.41 SALSBERY BROTHERS LANDSCA 246524 06/17/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 30,478.41 SCANNER MASTER CORP 246525 06/17/15 SCANNERS 102-4463100 24717 992.95 992.95 BRYANT OR TASHA SCOTT 246526 06/17/15 REFUND 601-5023990 102.00 102.00 SECAP FINANCE 246527 06/17/15 POSTAGE METER 1160-R4353003 32016 518.40 518.40 SENTINEL ALARM SYSTEMS 246528 06/17/15 SAFETY ACCESSORIES 1120-4356003 245.60 245.60 SERVICE FIRST CLEANING, I 246529 06/17/15 CITY HALL DEEP CLEAN 1205-R4350600 32000 559.00 SERVICE FIRST CLEANING, I 246529 06/17/15 CLEANING SERVICES 1110-4350600 2,447.50 3,006.50 SHERWIN WILLIAMS INC 246530 06/17/15 PAINT 2201-4236400 270.22 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT SHERWIN WILLIAMS INC 246530 06/17/15 PAINT 2201-4236400 26.00 SHERWIN WILLIAMS INC 246530 06/17/15 PAINT 2201-4236400 120.00 416.22 SHRED-IT USA LLC 246531 06/17/15 OTHER EXPENSES 651-5023990 20.74 SHRED-IT USA LLC 246531 06/17/15 OTHER EXPENSES 601-5023990 20.74 SHRED-IT USA LLC 246531 06/17/15 TRASH COLLECTION 1110-4350101 80.79 SHRED-IT USA LLC 246531 06/17/15 OTHER PROFESSIONAL FEES 1701-4341999 198.18 320.45 VALESKA SIMMONDS 246532 06/17/15 TRAVEL FEES & EXPENSES 1081-4343000 448.60 448.60 SIMON AND COMPANY INC 246533 06/17/15 OTHER EXPENSES 651-5023990 1,340.59 SIMON AND COMPANY INC 246533 06/17/15 OTHER EXPENSES 601-5023990 1,340.59 SIMON AND COMPANY INC 246533 06/17/15 LOBBYING SERVICE 1160-4340400 32615 1,072.60 3,753.78 SMART STOP CLEANERS 246534 06/17/15 DRY CLEANING 1110-4356502 712.00 SMART STOP CLEANERS 246534 06/17/15 DRY CLEANING 1110-4356502 725.00 1,437.00 DENISE SNYDER 246535 06/17/15 OTHER EXPENSES 851-5023990 71.93 71.93 SOUTHEASTERN SECURITY CON 246536 06/17/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 74.00 SOUTHEASTERN SECURITY CON 246536 06/17/15 CRIMIINAL BACKGROUND CHEC 1081-4341990 869.50 SOUTHEASTERN SECURITY CON 246536 06/17/15 CRIMIINAL BACKGROUND CHEC 1091-4341990 1,387.50 SOUTHEASTERN SECURITY CON 246536 06/17/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 277.50 2,608.50 SOUTHERN WINE & SPIRITS-I 246537 06/17/15 FOOD & BEVERAGES 1207-4239040 604.29 604.29 SPEAR CORPORATION 246538 06/17/15 REPLACEMENT SAND FILTERS 1125-4350000 38330 1,205.00 SPEAR CORPORATION 246538 06/17/15 BUILDING MATERIAL 1094-4235000 1,453.00 SPEAR CORPORATION 246538 06/17/15 OTHER MAINT SUPPLIES 1094-4238900 15,730.28 18,388.28 SPECTRUM JANITORIAL SUPPL 246539 06/17/15 OTHER MISCELLANOUS 1110-4239099 146.70 146.70 SPRING LAKE ESTATES HOA 246540 06/17/15 ORGANIZATION & MEMBER DUE 2200-4355300 810.00 810.00 ST VINCENT HOSPITAL 246541 06/17/15 SPECIAL DEPT SUPPLIES 102-4239011 1,486.93 1,486.93 STAPLES BUSINESS ADVANTAG 246542 06/17/15 OFFICE SUPPLIES 1125-4230200 13.47 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 595.51 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 344.33 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 31.15 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 7.69 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 13.41 STAPLES BUSINESS ADVANTAG 246542 06/17/15 OFFICE SUPPLIES 1081-4230200 308.00 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 200.12 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 356.00 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 36.87 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 144.90 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 108.48 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 12.29 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 364.79 STAPLES BUSINESS ADVANTAG 246542 06/17/15 GENERAL PROGRAM SUPPLIES 1081-4239039 57.84 STAPLES BUSINESS ADVANTAG 246542 06/17/15 OFFICE SUPPLIES 1091-4230200 184.94 STAPLES BUSINESS ADVANTAG 246542 06/17/15 OFFICE SUPPLIES 1091-4230200 34.80 STAPLES BUSINESS ADVANTAG 246542 06/17/15 OFFICE SUPPLIES 1091-4230200 13.50 STAPLES BUSINESS ADVANTAG 246542 06/17/15 OFFICE SUPPLIES 1701-4230200 150.84 2,978.93 STELLO PRODUCTS INC 246543 06/17/15 TRAFFIC SIGNS 2201-4239030 715.80 STELLO PRODUCTS INC 246543 06/17/15 TRAFFIC SIGNS 2201-4239030 600.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 32 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT STELLO PRODUCTS INC 246543 06/17/15 TRAFFIC SIGNS 2201-4239030 701.50 2,017.30 STERICYCLE INC 246544 06/17/15 OTHER CONT SERVICES 1094-4350900 41.81 41.81 TAMARA STEVENSON 246545 06/17/15 REFUNDS AWARDS & INDEMITY 1092-4358400 38.00 38.00 SEAN SUTTON 246546 06/17/15 GASOLINE 1120-4231400 25.00 25.00 SUTTON-GARTEN 246547 06/17/15 OTHER EXPENSES 651-5023990 109.12 109.12 SWANK MOTION PICTURES INC 246548 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 26.00 26.00 SYMBOL ARTS 246549 06/17/15 CHALLENGE COIN 1110-4230100 32835 2,335.00 2,335.00 SYSCO FOOD SERVICES 246550 06/17/15 FOOD & BEVERAGES 1207-4239040 1,225.40 SYSCO FOOD SERVICES 246550 06/17/15 FOOD & BEVERAGES 1207-4239040 1,316.63 SYSCO FOOD SERVICES 246550 06/17/15 FOOD & BEVERAGES 1207-4239040 76.92 SYSCO FOOD SERVICES 246550 06/17/15 FOOD & BEVERAGES 1207-4239040 818.31 3,437.26 T B A WAREHOUSE 246551 06/17/15 REPAIR PARTS 1110-4237000 95.00 T B A WAREHOUSE 246551 06/17/15 REPAIR PARTS 1110-4237000 103.11 T B A WAREHOUSE 246551 06/17/15 REPAIR PARTS 1110-4237000 172.88 T B A WAREHOUSE 246551 06/17/15 REPAIR PARTS 1110-4237000 212.18 T B A WAREHOUSE 246551 06/17/15 OTHER EXPENSES 601-5023990 37.20 620.37 T M T INC 246552 06/17/15 TREE AND LANDSCAPE 1192-4350400 32734 15,440.00 15,440.00 T P I UTILITY CONSTRUCTIO 246553 06/17/15 OTHER EXPENSES 651-5023990 3,433.86 3,433.86 TAYLOR OIL CO INC 246554 06/17/15 OTHER EXPENSES 651-5023990 134.13 134.13 TERMINIX PROCESSING CENTE 246555 06/17/15 OTHER MAINT SUPPLIES 1205-4238900 82.00 82.00 THE TIMES 246556 06/17/15 PUBLICATION OF LEGAL ADS 1192-4345500 14.06 14.06 THERMASTOR PRODUCTS GROUP 246557 06/17/15 OTHER EXPENSES 601-5023990 13.23 THERMASTOR PRODUCTS GROUP 246557 06/17/15 OTHER EXPENSES 601-5023990 19.72 32.95 THOMSON REUTERS-WEST 246558 06/17/15 SPECIAL INVESTIGATION FEE 1110-4358200 130.00 130.00 TIFFANY PHOTOGRAPHY STUDI 246559 06/17/15 OTHER CONT SERVICES 1120-4350900 264.25 264.25 T-METAL WORKS, INC. 246560 06/17/15 TRAFFIC SIGNS 2201-4239030 970.00 970.00 TOM DARNLEY 246561 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 840.00 840.00 TOSHIBA FINANCIAL SERVICE 246562 06/17/15 COPIER 1160-4353004 25.18 TOSHIBA FINANCIAL SERVICE 246562 06/17/15 COPIER LEASE AND MAINTENA 1160-R4353004 31761 560.60 585.78 TRACTOR SUPPLY CO 246563 06/17/15 6035301203341654 604-5023990 1,176.90 TRACTOR SUPPLY CO 246563 06/17/15 6035301203341654 601-5023990 593.79 1,770.69 TRUCK SERVICE INC 246564 06/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 774.37 TRUCK SERVICE INC 246564 06/17/15 REPAIR PARTS 1120-4237000 57.84 832.21 UPS 246565 06/17/15 OTHER EXPENSES 601-5023990 13.05 13.05 U S FOODS 246566 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 648.83 SUNGARD PENTAMATION, INC. PAGE NUMBER: 33 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT U S FOODS 246566 06/17/15 GENERAL PROGRAM SUPPLIES 1096-4239039 61.63 U S FOODS 246566 06/17/15 FOOD & BEVERAGES 1095-4239040 2,427.60 U S FOODS 246566 06/17/15 FOOD & BEVERAGES 1095-4239040 2,140.10 5,278.16 THE UNIFORM HOUSE, INC. 246567 06/17/15 UNIFORMS 1120-4356001 3,784.50 3,784.50 UNITED ART & EDUCATION 246568 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 832.54 UNITED ART & EDUCATION 246568 06/17/15 GENERAL PROGRAM SUPPLIES 1082-4239039 93.00 925.54 UNITED CONSULTING 246569 06/17/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 23,483.38 23,483.38 USA BLUE BOOK 246570 06/17/15 OTHER EXPENSES 601-5023990 334.19 334.19 UTILITY SUPPLY CO INC. 246571 06/17/15 OTHER EXPENSES 601-5023990 62.66 UTILITY SUPPLY CO INC. 246571 06/17/15 OTHER EXPENSES 601-5023990 207.24 UTILITY SUPPLY CO INC. 246571 06/17/15 OTHER EXPENSES 601-5023990 233.82 UTILITY SUPPLY CO INC. 246571 06/17/15 OTHER EXPENSES 601-5023990 312.00 UTILITY SUPPLY CO INC. 246571 06/17/15 OTHER EXPENSES 601-5023990 69.08 884.80 VAN AUSDALL & FARRAR 246572 06/17/15 EQUIPMENT MAINT CONTRACTS 1115-4351501 15.79 VAN AUSDALL & FARRAR 246572 06/17/15 COPIER 1701-4353004 418.15 433.94 W L CONSTRUCTION SUPPLY L 246573 06/17/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 299.99 W L CONSTRUCTION SUPPLY L 246573 06/17/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 849.97 1,149.96 W X I N-TV 246574 06/17/15 MARKETING & PROMOTIONS 1091-4341991 6,500.00 6,500.00 CURT WARREN 246575 06/17/15 REFUNDS AWARDS & INDEMITY 1081-4358400 126.00 126.00 TARA WASHINGTON 246576 06/17/15 OTHER EXPENSES 651-5023990 34.17 34.17 WESTFIELD AUTOMOTIVE LLC 246577 06/17/15 AUTO REPAIR & MAINTENANCE 1120-4351000 241.08 241.08 WHITE'S ACE HARDWARE 246578 06/17/15 GROUNDS MAINTENANCE 1207-4350400 94.90 94.90 WHITE'S ACE HARDWARE 246579 06/17/15 OFFICE SUPPLIES 1701-4230200 5.79 5.79 WHITE'S ACE HARDWARE 246580 06/17/15 OTHER EQUIPMENT 102-4467099 1,538.00 WHITE'S ACE HARDWARE 246580 06/17/15 REPAIR PARTS 1120-4237000 198.35 1,736.35 WHITE'S ACE HARDWARE 246581 06/17/15 OTHER MAINT SUPPLIES 1205-4238900 214.39 214.39 WHITE'S ACE HARDWARE 246582 06/17/15 REPAIR PARTS 1110-4237000 37.11 37.11 WHITE'S ACE HARDWARE 246583 06/17/15 OTHER EXPENSES 651-5023990 112.92 112.92 WHITE'S ACE HARDWARE 246584 06/17/15 OTHER EXPENSES 651-5023990 9.99 9.99 WHITE'S ACE HARDWARE 246585 06/17/15 OTHER MAINT SUPPLIES 2201-4238900 1,102.11 1,102.11 WHITE'S ACE HARDWARE 246586 06/17/15 OTHER EXPENSES 601-5023990 265.21 265.21 WHITE'S ACE HARDWARE 246587 06/17/15 OTHER EXPENSES 601-5023990 67.72 67.72 WHITE'S ACE HARDWARE 246588 06/17/15 REPAIR PARTS 1125-4237000 146.76 WHITE'S ACE HARDWARE 246588 06/17/15 OTHER MAINT SUPPLIES 1125-4238900 26.02 WHITE'S ACE HARDWARE 246588 06/17/15 BUILDING MATERIAL 1093-4235000 108.57 WHITE'S ACE HARDWARE 246588 06/17/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 115.05 SUNGARD PENTAMATION, INC. PAGE NUMBER: 34 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WHITE'S ACE HARDWARE 246588 06/17/15 SMALL TOOLS & MINOR EQUIP 1094-4238000 88.70 WHITE'S ACE HARDWARE 246588 06/17/15 OTHER MAINT SUPPLIES 1094-4238900 23.82 WHITE'S ACE HARDWARE 246588 06/17/15 BUILDING MATERIAL 1125-4235000 43.43 552.35 WILKINSON BROTHERS 246589 06/17/15 WEB STIE AD&D 1203-4359003 32717 3,425.00 3,425.00 WILLIAMS BARRETT & WILKOW 246590 06/17/15 LEGAL FEES 1110-4341999 32959 6,807.31 6,807.31 WILLIAMS CREEK CONSULTING 246591 06/17/15 MIDTOWN STORM WATER 250-4350900 32634 20,360.00 20,360.00 WNA SERVICES CO 246592 06/17/15 MARKETING & PROMOTIONS 1091-4341991 649.60 649.60 SUE WOLFGANG 246593 06/17/15 PROMOTIONAL FUNDS 1160-4355100 548.63 548.63 XEROX CORP 246594 06/17/15 OTHER EXPENSES 601-5023990 279.67 XEROX CORP 246594 06/17/15 OTHER EXPENSES 651-5023990 279.67 XEROX CORP 246594 06/17/15 OTHER EXPENSES 601-5023990 121.46 XEROX CORP 246594 06/17/15 OTHER EXPENSES 651-5023990 273.55 XEROX CORP 246594 06/17/15 OTHER EXPENSES 651-5023990 121.46 XEROX CORP 246594 06/17/15 COPIER LEASE 209-R4353004 31621 444.96 XEROX CORP 246594 06/17/15 COPIER 1180-R4353004 32363 95.70 1,616.47 YAN XU 246595 06/17/15 REFUNDS AWARDS & INDEMITY 1082-4358400 346.00 346.00 XYLEM INC 246596 06/17/15 OTHER EXPENSES 651-5023990 1,023.00 XYLEM INC 246596 06/17/15 OTHER EXPENSES 651-5023990 206.00 XYLEM INC 246596 06/17/15 OTHER EXPENSES 659-5023990 5,443.00 XYLEM INC 246596 06/17/15 OTHER EXPENSES 659-5023990 9,455.00 XYLEM INC 246596 06/17/15 OTHER EXPENSES 651-5023990 1,425.00 17,552.00 Y M C A 246597 06/17/15 OTHER EXPENSES 301-5023990 231.80 231.80 YO DUDE TACTICAL 246598 06/17/15 AMMUNITIONS & ACCESSORIES 1110-4239010 168.00 168.00 YP 246599 06/17/15 MARKETING & PROMOTIONS 1091-4341991 222.00 222.00 ZOTEC PARTNERS CARMEL ICE 246600 06/17/15 FIELD TRIPS 1082-4343007 270.00 270.00 CAPITAL ONE COMMERCIAL 246601 06/18/15 7003731100074683 1207-4350100 30.28 30.28 CAPITAL ONE COMMERCIAL 246602 06/18/15 7003731100072984 1081-4239039 265.90 CAPITAL ONE COMMERCIAL 246602 06/18/15 7003731100072984 1081-4239039 577.22 843.12 ECP AMERICAN STEEL LLC 246603 06/18/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 346.80 346.80 G F C LEASING OH 246604 06/18/15 SMART BOARDS 1192-R4353099 32177 1,259.13 1,259.13 GENUINE PARTS COMPANY-IND 246605 06/18/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 33.99 33.99 GORDON FLESCH CO., INC. 246606 06/18/15 COPIER 1192-4353004 37.37 37.37 INDIANA AFTERSCHOOL NETWO 246607 06/18/15 INTERNAL INSTRUCT FEES 1081-4357003 1,035.00 1,035.00 MACALLISTER MACHINERY CO 246608 06/18/15 REPAIR PARTS 2201-4237000 559.26 559.26 RECREATION ACCESSIBILITY 246609 06/18/15 OTHER CONT SERVICES 1081-4350900 4,980.00 4,980.00 VERIZON WIRELESS 246151 06/16/15 980755496-00001 911-4344000 367.28 SUNGARD PENTAMATION, INC. PAGE NUMBER: 35 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 367.28 SUSAN BELL 246208 06/17/15 CLEANING SERVICES 911-4350600 100.00 100.00 BRADEN BUSINESS SYS,INC 246222 06/17/15 COPIER 911-4353004 250.00 250.00 GREATAMERICA FINANCIAL SE 246321 06/17/15 TELEPHONE LINE CHARGES 911-4344000 162.93 162.93 PETTY CASH 246488 06/17/15 OTHER MISCELLANOUS 911-4239099 49.98 49.98 THOMSON REUTERS-WEST 246558 06/17/15 SPECIAL INVESTIGATION FEE 911-4358200 130.00 130.00 TOTAL HAND WRITTEN CHECKS -18,476.13 TOTAL COMPUTER-WRITTEN CHECKS 2,615,915.44 TOTAL WRITTEN CHECKS 2,597,439.31 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOI • OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5� ■ 10-1.6. / or sr /� . CLERK TREASURER WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 35 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN OI THE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 2,597,439.31 DATED THIS IS DAY OF , �O�1S PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, IND A BY A VOTE OF—\p AYES AND Q NAYS. PRESIDING F IC CO IL E IDE 0...441 , / 1 r , -e__,7, ./';:>67 A P i''' - ..., �® SUNGARD PENTAMATION, INC. PAGE NUMBER: 36 DATE: 06/18/2015 CITY OF CARMEL acctpaylcrm TIME: 10:51:46 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-'CCOUI,T P.►=, ,N719 E AMT CHECK AMT ATTEST: LLAjA4// CLERK-TREASURER