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G la-TREASURER ®F9c1:,a1AL M)-i lima r SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 248592 08/19/15 31757141302606 1091-4344000 270.53 A T & T 248592 08/19/15 31756909711941 1125-4344000 67.31 337.84 CARMEL UTILITIES 248593 08/19/15 3501234002 2201-4348500 60.05 CARMEL UTILITIES 248593 08/19/15 0692442501 2201-4348500 1,224.93 CARMEL UTILITIES 248593 08/19/15 1612501701 2201-4348500 154.85 CARMEL UTILITIES 248593 08/19/15 1772409700 2201-4348500 53.64 CARMEL UTILITIES 248593 08/19/15 6002411500 2201-4348500 105.22 CARMEL UTILITIES 248593 08/19/15 0631240100 1205-4348500 5,555.79 7,154.48 DUKE ENERGY 248594 08/19/15 78203692012 2201-4348000 54.56 DUKE ENERGY 248594 08/19/15 78103704013 2201-4348000 36.72 DUKE ENERGY 248594 08/19/15 67403639025 2201-4348000 69.82 DUKE ENERGY 248594 08/19/15 98203692013 2201-4348000 30.52 DUKE ENERGY 248594 08/19/15 91303727014 2201-4348000 47.63 DUKE ENERGY 248594 08/19/15 85103650017 2201-4348000 101.17 DUKE ENERGY 248594 06/19/15 37003750010 2201-4348000 72.66 DUKE ENERGY 248594 08/19/15 70903701011 2201-4348000 16.30 DUKE ENERGY 248594 08/19/15 58003685010 2201-4348000 32.81 DUKE ENERGY 248594 08/19/15 52903721014 2201-4348000 40.19 DUKE ENERGY 248594 08/19/15 16403752014 2201-4348000 12.20 DUKE ENERGY 248594 08/19/15 71803733010 1206-4348000 372.71 DUKE ENERGY 248594 08/19/15 80903728020 1206-4348000 1,471.13 DUKE ENERGY 248594 08/19/15 14903270021 1207-4348000 296.36 DUKE ENERGY 248594 08/19/15 93903270037 1207-4348000 837.66 DUKE ENERGY 248594 08/19/15 04903270026 1207-4348000 825.66 DUKE ENERGY 248594 08/19/15 83903270023 1207-4348000 726.94 5,045.04 IPL 248595 08/19/15 116815 2201-4348000 30.78 IPL 248595 08/19/15 124282 2201-4348000 158.34 IPL 248595 08/19/15 1230619 2201-4348000 57.69 IPL 248595 08/19/15 1230630 2201-4346000 79.35 IPL 248595 08/19/15 1257158 2201-4348000 13.95 IPL 248595 08/19/15 1263280 2201-4348000 56.95 IPL 248595 08/19/15 1302810 2201-4348000 51.79 IPL 248595 08/19/15 1409082 2201-4348000 53.19 IPL 248595 08/19/15 1441913 2201-4348000 31.32 IPL 248595 08/19/15 1490929 2201-4348000 42.36 IPL 248595 08/19/15 1516938 2201-4348000 29.92 IPL 248595 08/19/15 1697385 2201-4348000 323.33 IPL 248595 08/19/15 1726866 2201-4348000 94.80 IPL 248595 08/19/15 6062 2201-4348000 6.67 IPL 248595 08/19/15 751382 2201-4348000 1,709.43 2,740.07 MID AMERICA BEVERAGE INC 248596 08/19/15 FOOD & BEVERAGES 1207-4239040 334.05 334.05 MONARCH BEVERAGE CO INC 248597 08/19/15 FOOD & BEVERAGES 1207-4239040 573.00 573.00 VECTREN ENERGY 248598 08/19/15 026002558165731215 2201-4349000 96.32 VECTREN ENERGY 248598 08/19/15 026002558165731213 2201-4349000 49.94 VECTREN ENERGY 248598 08/19/15 026002558165731220 2201-4349000 94.55 VECTREN ENERGY 248598 08/19/15 026004319585112532 1120-4349000 150.68 VECTREN ENERGY 248598 08/19/15 026004319585399758 1120-4349000 32.54 VECTREN ENERGY 248598 08/19/15 026004319585454700 1120-4349000 46.20 VECTREN ENERGY 248598 08/19/15 026205048005231982 1120-4349000 9.10 479.33 ACTORS THEATER OF INDIANA 248599 08/19/15 ANDREWS SISTERS PERFO 854-4359025 100.00 100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CLAY PARKS-MONON C 248600 08/19/15 DED:364 MCC ADULTS 101-2367 257.58 CARMEL CLAY PARKS-MONON C 248600 08/19/15 DED:367 MCC COMBO 101-2367 42.00 CARMEL CLAY PARKS-MONON C 248600 08/19/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 248600 08/19/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 248600 08/19/15 DED:361 MCC ADULT 101-2367 386.37 CARMEL CLAY PARKS-MONON C 248600 08/19/15 DED:366 MCC HHLD 101-2367 1,458.40 2,166.50 CHIEF SWAILS EDUCATION FU 248601 08/19/15 DED:363 SWAILS EDU 101-2375 235.00 235.00 CITY OF CARMEL 248602 08/19/15 DED:358 UNION DUES 101-2342 4,391.72 4,391.72 CITY OF CARMEL 248603 08/19/15 DED:357 FOP DUES 101-2343 1,096.00 1,096.00 CITY OF CARMEL 248604 08/19/15 DED:356 FOP PAC 101-2346 160.00 160.00 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T06 BOONE CTY 101-2355 345.89 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T18 DELWRE CTY 101-2355 42.22 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T68 RANDLPH CY 101-2355 49.55 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T27 GRANT CTY 101-2355 50.39 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T34 HOWARD CTY 101-2355 96.69 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T32 HENDRCK CY 101-2355 119.15 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T12 CLINTON CY 101-2355 128.75 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T41 JOHNSN CTY 101-2355 17.98 I CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T09 CASS CTY 101-2355 21.94 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T33 HENRY CTY 101-2355 26.53 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T84 VIGO CTY 101-2355 34.19 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T48 MADISN CTY 101-2355 826.67 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T80 TIPTON CTY 101-2355 456.72 CITY OF CARMEL - PAYROLL 246605 08/19/15 DED:*T30 HANCK CTY 101-2355 522.35 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T49 MARION CTY 101-2355 2,353.56 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*T29 HAMLTN CTY 101-2355 9,614.27 CITY OF CARMEL - PAYROLL 248605 08/19/15 DED:*SIN STATE TAX 101-2355 44,115.61 58,889.72 CITY OF CARMEL-CHILD SUPP 248606 08/19/15 DED:101 SUPPORT 101-2303 4,448.26 CITY OF CARMEL-CHILD SUPP 248606 08/19/15 DED:102 SUPPORT 101-2303 722.08 CITY OF CARMEL-CHILD SUPP 248606 08/19/15 DED:107 SUPPORT 101-2303 172.22 5,342.56 CITY OF CARMEL-ONE AMERIC 248607 08/19/15 DED:315 AUL 1408 101-2387 1,284.45 CITY OF CARMEL-ONE AMERIC 248607 08/19/15 DED:316 ROTH AUL 101-2387 6,578.26 CITY OF CARMEL-ONE AMERIC 248607 08/19/15 DED:314 AUL-1408 101-2387 16,423.99 CITY OF CARMEL-ONE AMERIC 248607 08/19/15 DED:313 ONEAMERICA 101-2387 149,965.50 174,252.20 CITY OF CARMEL-PAYROLL AC 248608 08/19/15 DED:*FT FED TAXES 101-2350 167,337.70 CITY OF CARMEL-PAYROLL AC 248608 08/19/15 DED:*FM MED TAXES 101-2350 41,410.70 CITY OF CARMEL-PAYROLL AC 248608 08/19/15 DED:*FI FICA TAXES 101-2350 141,919.02 350,667.42 CITY OF CARMEL-SUPPORTING 248609 08/19/15 DED:362 SPTNG HERO 101-2369 576.80 576.80 CITY OF CARMEL-UNIFORM FI 248610 08/19/15 DED:219 PEN OVR 32 101-2317 3,129.96 CITY OF CARMEL-UNIFORM FI 248610 08/19/15 DED:217 PENSION 101-2317 100,716.96 103,846.92 CITY OF CARMEL-UNIFORM PO 248611 08/19/15 DED:215 PENSION 101-2388 74,857.20 CITY OF CARMEL-UNIFORM PO 248611 08/19/15 DED:213 OVR 32 101-2388 1,043.28 75,900.48 NANCY HECK 248612 08/19/15 TRAVEL FEES & EXPENSES 1203-4343001 2,286.00 NANCY HECK 248612 08/19/15 TRAVEL PER DIEMS 1203-4343004 325.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT NANCY HECK 248612* 08/19/15 TRAVEL FEES & EXPENSES 1203-4343001 -2,286.00 NANCY HECK 248612* 08/19/15 TRAVEL PER DIEMS 1203-4343004 -325.00 .00 CITY OF CARMEL 248613 08/19/15 DED:293 EMP HSA 101-2325 33,597.51 CITY OF CARMEL 248613 08/19/15 DED:292 HSA IN FAM 101-2325 6,501.43 CITY OF CARMEL 248613 08/19/15 DED:290 HSA IN EE 101-2325 2,054.12 CITY OF CARMEL 248613 08/19/15 DED:291 HSA IN S/C 101-2325 2,215.44 44,368.50 INDIANA ALCOHOL & TOBACCO 248614 08/19/15 GARCIA PERMIT 1207-4355300 45.00 45.00 MELANIE LENTZ 248615 08/19/15 TRAVEL PER DIEMS 1203-4343004 325.00 MELANIE LENTZ 248615 08/19/15 TRAVEL FEES & EXPENSES 1203-4343001 68.16 393.16 OHIO CHILD SUPPORT PAYMEN 248616 08/19/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 248617 08/19/15 DED:200 PERF-EMPLE 101-2315 18,984.07 PERF - CIVILIAN 248617 08/19/15 DED:201 PERF-EMPLR 101-2315 70,436.03 89,420.10 POLICE & FIRE INSURANCE 248618 08/19/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 ROBERT A BROTHERS 248619 08/19/15 DED:199 GARN 101-2308 506.77 ROBERT A BROTHERS 248619 08/19/15 DED:171 GARN 101-2384 185.00 691.77 UNUM LIFE INSURANCE CO OF 248620 08/19/15 DED:203 LTD 101-2347 3,582.13 UNUM LIFE INSURANCE CO OF 248620 08/19/15 DED:206 AD&D/LIFE 101-2347 2,467.67 6,049.80 NANCY HECK 248621 08/20/15 TRAVEL FEES & EXPENSES 1203-4343001 1,860.26 NANCY HECK 248621 08/20/15 TRAVEL PER DIEMS 1203-4343004 325.00 2,185.26 A T & T 248622 08/25/15 31781603081593 1125-4344000 308.21 A T & T 248622 08/25/15 31781517630544 1091-4344000 221.38 529.59 A T & T MOBILITY 248623 08/25/15 287016109662X08112015 1160-4344100 258.08 258.08 BRIGHT HOUSE NETWORK 248624 08/25/15 0050011361-01 1110-4355400 68.95 BRIGHT HOUSE NETWORK 248624 08/25/15 0050649988-01 1120-4344000 179.86 BRIGHT HOUSE NETWORK 248624 08/25/15 0050649987-01 1120-4344000 179.86 BRIGHT HOUSE NETWORK 248624 08/25/15 0050006878-04 1125-4349500 163.45 592.12 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-PARKS 1125-4231400 1,305.46 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 DIESEL FUEL-PARKS 1125-4231300 259.65 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-POLICE 1110-4231400 17,949.36 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-COMM SERVICE 1192-4231400 808.22 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 FUEL-UTILITIES 651-5023990 2,497.47 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 FUEL-UTILITIES 601-5023990 6,903.56 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-ENGINEERING 2200-4231400 388.70 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-COMM CENTER 1115-4231400 168.73 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-INFO SYSTEMS 1202-4231400 96.96 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-ADMIN 1205-4231400 197.14 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-FIRE 1120-4231400 1,888.56 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 DIESEL FUEL-FIRE 1120-4231300 4,175.78 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 CARDS-STREET 2201-4239099 10.00 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-STREET 2201-4231400 5,402.60 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 DIESEL FUEL-STREET 2201-4231300 4,078.28 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 PROPANE-STREET 2201-4231100 76.95 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-STREET 2201-4231400 910.62 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 DIESEL FUEL-STREET 2201-4231300 564.50 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-FIRE 1120-4231400 1,208.51 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 DIESEL FUEL-FIRE 1120-4231300 1,504.22 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-ADMIN 1205-4231400 22.16 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 FUEL-UTILITIES 651-5023990 1,872.44 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 FUEL-UTILITIES 601-5023990 1,189.18 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-COMM SERVICE 1192-4231400 228.89 CARMEL CLAY SCHOOLS-FUEL 248626 08/25/15 GASOLINE-POLICE 1110-4231400 7,905.06 61,613.00 CARMEL UTILITIES 248627 08/25/15 0450890211 1120-4348500 83.27 CARMEL UTILITIES 248627 08/25/15 0681411400 1120-4348500 522.95 CARMEL UTILITIES 248627 08/25/15 0440549400 1120-4348500 60.74 CARMEL UTILITIES 248627 08/25/15 0691302002 1091-4348500 6,624.54 CARMEL UTILITIES 248627 08/25/15 0859585401 1125-4348500 31.71 CARMEL UTILITIES 248627 08/25/15 0613518601 1125-4348500 74.69 CARMEL UTILITIES 248627 08/25/15 6002047001 1125-4348500 88.27 CARMEL UTILITIES 248627 08/25/15 0692331800 1125-4348500 163.70 CARMEL UTILITIES 248627 08/25/15 0631903500 1125-4348500 20.34 CARMEL UTILITIES 248627 08/25/15 0512156500 1125-4348500 149.78 CARMEL UTILITIES 248627 08/25/15 0792648000 2201-4348500 32.48 CARMEL UTILITIES 248627 08/25/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 248627 08/25/15 1792580200 2201-4348500 59.90 CARMEL UTILITIES 248627 08/25/15 1712423900 2201-4348500 41.84 CARMEL UTILITIES 248627 08/25/15 1102156301 2201-4348500 616.69 CARMEL UTILITIES 248627 08/25/15 1022323900 2201-4348500 260.33 CARMEL UTILITIES 248627 08/25/15 0682499403 1208-4348500 1,629.73 CARMEL UTILITIES 248627 08/25/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 248627 08/25/15 0681498800 1205-4348500 1,342.12 CARMEL UTILITIES 248627 08/25/15 0661078002 1205-4348500 18.42 CARMEL UTILITIES 248627 08/25/15 0681498700 1110-4348500 463.25 12,775.22 DIRECT TV 248628 08/25/15 038575356 1091-4349500 111.98 111.98 DUKE ENERGY 248631 08/25/15 92203673010 2201-4348000 16,172.40 DUKE ENERGY 248631 08/25/15 96903672029 601-5023990 63.96 DUKE ENERGY 248631 08/25/15 96903672029 651-5023990 63.97 DUKE ENERGY 248631 08/25/15 76903672036 601-5023990 71.79 DUKE ENERGY 248631 08/25/15 76903672036 651-5023990 71.79 DUKE ENERGY 248631 08/25/15 80303658037 651-5023990 20.61 DUKE ENERGY 248631 08/25/15 80303658037 601-5023990 20.60 DUKE ENERGY 248631 08/25/15 39003050010 1120-4348000 1,595.88 DUKE ENERGY 248631 08/25/15 05003299041 1120-4348000 7.48 DUKE ENERGY 248631 08/25/15 16003297032 1120-4348000 274.14 DUKE ENERGY 248631 08/25/15 85803824016 1120-4348000 22.82 DUKE ENERGY 248631 08/25/15 30803299109 1120-4348000 240.40 DUKE ENERGY 248631 08/25/15 57103301019 1125-4348000 388.62 DUKE ENERGY 248631 08/25/15 13103278010 1125-4348000 12.67 DUKE ENERGY 248631 08/25/15 31903277010 1125-4348000 9.33 DUKE ENERGY 248631 08/25/15 72803771015 1125-4348000 15.00 DUKE ENERGY 248631 08/25/15 89303276018 651-5023990 128.98 DUKE ENERGY 248631 08/25/15 39303276010 651-5023990 31.64 DUKE ENERGY 248631 08/25/15 42303301016 651-5023990 232.36 DUKE ENERGY 248631 08/25/15 24403307013 651-5023990 211.10 DUKE ENERGY 248631 08/25/15 85903300014 651-5023990 198.77 DUKE ENERGY 248631 08/25/15 04403685025 651-5023990 130.82 DUKE ENERGY 248631 08/25/15 61703271013 651-5023990 48.65 DUKE ENERGY 248631 08/25/15 28303303016 651-5023990 24.51 DUKE ENERGY 248631 08/25/15 98803769010 2201-4348000 25.96 DUKE ENERGY 248631 08/25/15 95703663010 2201-4348000 26.93 DUKE ENERGY 248631 08/25/15 30103704010 2201-4348000 36.56 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 248631 08/25/15 15903701010 2201-4348000 13.57 DUKE ENERGY 248631 08/25/15 22803816011 2201-4348000 117.31 DUKE ENERGY 248631 08/25/15 35703705012 2201-4348000 20.89 DUKE ENERGY 248631 08/25/15 30103694023 2201-4348000 28.59 DUKE ENERGY 248631 08/25/15 64503695012 2201-4348000 14.06 DUKE ENERGY 248631 08/25/15 87703684015 2201-4348000 13.77 DUKE ENERGY 248631 08/25/15 38903706012 2201-4348000 19.86 DUKE ENERGY 248631 08/25/15 28003692010 2201-4348000 24.27 DUKE ENERGY 248631 08/25/15 70103295058 1801-4348000 248.48 DUKE ENERGY 248631 08/25/15 15303709018 1801-4348000 16.94 DUKE ENERGY 248631 08/25/15 27403639031 1801-4348000 55.43 DUKE ENERGY 248631 08/25/15 73903828010 1208-4348000 5,530.90 DUKE ENERGY 248631 08/25/15 19003694030 1208-4348000 35,704.76 DUKE ENERGY 248631 08/25/15 64303709019 1208-4348000 15.00 DUKE ENERGY 248631 08/25/15 04003299010 1208-4348000 1,156.91 DUKE ENERGY 248631 08/25/15 92903642019 1208-4348000 68.58 DUKE ENERGY 248631 08/25/15 89003050018 1208-4348000 3,151.81 DUKE ENERGY 248631 08/25/15 84303572014 1208-4348000 102.63 DUKE ENERGY 248631 08/25/15 83003299018 1208-4348000 18.51 DUKE ENERGY 248631 08/25/15 68803600019 1208-4348000 56.28 DUKE ENERGY 248631 08/25/15 68203659028 1208-4348000 119.77 DUKE ENERGY 248631 08/25/15 66703699015 1208-4348000 117.90 DUKE ENERGY 248631 08/25/15 03303568017 1208-4348000 26.67 DUKE ENERGY 248631 08/25/15 63003299017 1110-4348000 3,234.52 70,025.17 DUKE ENERGY 248632 08/25/15 36003667019 601-5023990 56,880.70 56,880.70 IPL 248633 08/25/15 116806 601-5023990 40,084.11 IPL 248633 08/25/15 1397294 651-5023990 24,697.42 64,781.53 SPRINT 248634 08/25/15 148239816019 1401-4344100 135.47 SPRINT 248634 08/25/15 148239816019 1701-4344100 107.58 243.05 VECTREN ENERGY 248635 08/25/15 026003856835288781 651-5023990 191.98 VECTREN ENERGY 248635 08/25/15 026003856835697440 601-5023990 117.82 VECTREN ENERGY 248635 08/25/15 026003856835121869 601-5023990 17.00 VECTREN ENERGY 248635 08/25/15 026003856835741831 601-5023990 95.17 VECTREN ENERGY 248635 08/25/15 026003856835455200 601-5023990 770.33 VECTREN ENERGY 248635 08/25/15 026003856835121005 651-5023990 17.00 VECTREN ENERGY 248635 08/25/15 026003856835731757 651-5023990 17.00 VECTREN ENERGY 248635 08/25/15 026212752235857760 1208-4349000 203.50 VECTREN ENERGY 248635 08/25/15 026201673935642842 1208-4349000 218.87 VECTREN ENERGY 248635 08/25/15 026003856835453681 1205-4349000 17.00 VECTREN ENERGY 248635 08/25/15 026204184595342836 1205-4349000 17.00 VECTREN ENERGY 248635 08/25/15 026205048005509338 1205-4349000 17.00 VECTREN ENERGY 248635 08/25/15 026209100755120860 1205-4349000 17.00 VECTREN ENERGY 248635 08/25/15 026205930005232791 1207-4349000 162.90 VECTREN ENERGY 248635 08/25/15 026205930005010883 1207-4349000 20.86 1,900.43 VERIZON WIRELESS 248636 08/25/15 885691434-00001 1207-4344100 91.01 VERIZON WIRELESS 248636 08/25/15 280888621-00001 1205-4344100 207.19 VERIZON WIRELESS 248636 08/25/15 280888621-00001 1201-4344100 80.80 VERIZON WIRELESS 248636 08/25/15 380888601-00001 2201-4344100 976.71 VERIZON WIRELESS 248636 08/25/15 780779357-00001 1192-4344100 1,545.64 2,901.35 96TH STREET TRANSFER AND 248637 08/25/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 57.88 57.88 982-PRAXAIR DISTRIBUTION 248638 08/25/15 BOTTLED GAS 1120-4231100 685.05 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 685.05 A F C INTERNATIONAL INC 248639 08/25/15 OTHER EXPENSES 651-5023990 224.74 224.74 AMERICAN PLANNING ASSOCIA 248640 08/25/15 EXTERNAL INSTRUCT FEES 1192-4357004 150.00 150.00 A T & T 248641 08/25/15 8310001392396 1207-4344000 433.44 433.44 A T & T NATIONAL COMPLIAN 248642 08/25/15 TELEPHONE LINE CHARGES 911-4344000 175.00 175.00 AAA EXTERMINATING INC 248643 08/25/15 BUILDING REPAIRS & MAINT 1110-4350100 65.00 AAA EXTERMINATING INC 248643 08/25/15 BUILDING REPAIRS & MAINT 1110-4350100 85.00 150.00 ADAM AASEN 248644 08/25/15 GAZEBO REFUND 101-5023990 100.00 100.00 APP ORDER LLC 248645 08/25/15 CODE ENFORCEMENT 1192-R4350900 32193 288.00 288.00 CARMEL FIRE DEPARTMENT AU 248646 08/25/15 EXTERNAL TRAINING TRAVEL 1120-4343002 470.00 CARMEL FIRE DEPARTMENT AU 248646 08/25/15 EXTERNAL TRAINING TRAVEL 1120-4343002 86.24 CARMEL FIRE DEPARTMENT AU 248646 08/25/15 POSTAGE 1120-4342100 98.00 654.24 DANIEL MCFEELY COMMUNICAT 248647 08/25/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 WILLIAM HOHLT 248648 08/25/15 OTHER MISCELLANOUS 1192-4239099 209.94 209.94 DAVID RUTTI 248649 08/25/15 EXTERNAL INSTRUCT FEES 1192-4357004 168.00 168.00 ADAM SCHRINER 248650 08/25/15 TRAVEL FEES & EXPENSES 1192-4343001 459.78 ADAM SCHRINER 248650 08/25/15 TRAVEL PER DIEMS 1192-4343004 422.50 882.28 M I HOMES 248651 08/25/15 1103138900 REFUND 601-5023990 134.48 134.48 M I HOMES 248652 06/25/15 1103452700 REFUND 601-5023990 137.01 137.01 RYAN HOMES 248653 08/25/15 1323607600 REFUND 601-5023990 139.53 139.53 A M RENTALS 248654 08/25/15 0581354002 REFUND 601-5023990 144.81 144.81 SUSAN BROWN 248655 08/25/15 1030111402 REFUBND 601-5023990 30.80 30.80 KATE CIRAVOLO 248656 08/25/15 0841476906 REFUND 601-5023990 62.36 62.36 JAMIE ELLIS 248657 08/25/15 1342640101 REFUND 601-5023990 37.57 37.57 LAWRENCE FERLICCA 248658 08/25/15 0911180615 REFUND 601-5023990 42.48 42.48 GORDON M GRAHAM 248659 08/25/15 1701258001 REFUND 601-5023990 32.28 32.28 GRILL TO GO INDY 248660 08/25/15 1541369003 REFUND 601-5023990 18.34 18.34 JUNG HA 248661 08/25/15 0525311405 REFUND 601-5023990 4.95 4.95 JAMES HARRINGTON 248662 08/25/15 0527055803 REFUND 601-5023990 66.85 66.85 HOPE CHURCH 248663 08/25/15 3521254001 REFUND 601-5023990 22.10 22.10 SUNNY HUANG 248664 08/25/15 1102161901 REFUND 601-5023990 12.52 12.52 CARL OR MARCI INSELBERG 248665 08/25/15 0940842102 REFUND 601-5023990 116.48 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 116.48 J RAZZO 248666 08/25/15 5591357002 REFUND 601-5023990 24.52 24.52 ALISSA OR JACOB KEAN 248667 08/25/15 0730902008 REFUND 601-5023990 47.54 47.54 TORI LOVINGFOSS 248668 08/25/15 0321574305 REFUND 601-5023990 19.06 19.06 OLD TOWN DESIGN GROUP 248669 08/25/15 0872054100 REFUND 601-5023990 50.28 50.28 ALAN OMAN 248670 08/25/15 0311593706 REFUND 601-5023990 42.48 42.48 SIMON PAGENAUD 248671 08/25/15 1372376004 REFUND 601-5023990 36.32 36.32 PULTE HOMES 248672 08/25/15 137289800 REFUND 601-5023990 19.81 19.81 RICHARD ROGERS 248673 08/25/15 0321655505 REFUND 601-5023990 32.65 32.65 JIM OR JULIE SETA 248674 08/25/15 1001007202 REFUND 601-5023990 28.73 28.73 MOHAMMAD MUBEEN SIDDIQUI 248675 08/25/15 0980439302 REFUND 601-5023990 31.94 31.94 STAN SIMPSON 248676 08/25/15 0261755902 REFUND 601-5023990 30.84 30.84 MARY E STEPHAN 248677 08/25/15 0900048201 REFUND 601-5023990 49.26 49.26 SUDAJUST LLC 248678 08/25/15 0970308801 REFUND 601-5023990 37.95 37.95 NANCY VANCE 248679 08/25/15 0781553115 REFUND 601-5023990 3.05 3.05 JASMINE VANDERWALL 248680 08/25/15 0910999506 REFUND 601-5023990 28.10 28.10 XIAO MING WANG 248681 08/25/15 1032317301 REFUND 601-5023990 36.32 36.32 MARK WEBBER 248682 08/25/15 1102244603 REFUND 601-5023990 4.88 4.88 RICHARD WOOLWINE 248683 08/25/15 0152001502 REFUND 601-5023990 6.20 6.20 CINCINNATI BELL 248684 08/26/15 TELEPHONE LINE CHARGES 1125-4344000 145.35 CINCINNATI BELL 248684 08/26/15 TELEPHONE LINE CHARGES 1091-4344000 290.75 436.10 DUKE ENERGY 248685 08/26/15 38703673020 1205-4348000 152.47 152.47 SHELL CREDIT CARD CENTER 248686 08/26/15 065-127-193 1110-4231400 633.27 633.27 SHELL CREDIT CARD CENTER 248687 08/26/15 065-129-116 1110-4231400 302.95 302.95 AADCO ALARM AND COMMUNICA 248688 08/26/15 BUILDING REPAIRS & MAINT 1120-4350100 1,319.00 1,319.00 ABRA HE CARMEL 248689 08/26/15 VEHICLE REPAIR 1110-4351000 33009 364.30 364.30 ACE-PAK PRODUCTS INC 248690 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 71.99 ACE-PAK PRODUCTS INC 248690 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 ACE-PAK PRODUCTS INC 246690 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 635.77 ACE-PAK PRODUCTS INC 248690 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 685.74 ACE-PAK PRODUCTS INC 248690 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 1,648.38 ACORN DISTRIBUTORS INC 248691 08/26/15 OTHER MAINT SUPPLIES 1205-4238900 1,508.16 ACORN DISTRIBUTORS INC 248691 08/26/15 OTHER MAINT SUPPLIES 1205-4238900 680.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ACORN DISTRIBUTORS INC 248691 08/26/15 OTHER MAINT SUPPLIES 1205-4238900 249.08 2,437.24 ACTION EQUIPMENT INC 248692 08/26/15 OTHER EXPENSES 651-5023990 152.52 152.52 ACUITY SPECIALITY PRODUCT 248693 08/26/15 OTHER EXPENSES 651-5023990 160.14 160.14 BLAKE ADAMS 248694 08/26/15 TRAVEL FEES & EXPENSES 1082-4343000 21.85 21.85 ADVANCED TURF SOLUTIONS I 248695 08/26/15 CHEMICALS 1207-4350400 32103 1,373.40 ADVANCED TURF SOLUTIONS I 248695 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 162.00 ADVANCED TURF SOLUTIONS I 248695 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 140.00 ADVANCED TURF SOLUTIONS I 248695 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 224.00 1,899.40 ADVISIO, INC 248696 08/26/15 APPRAISAL PARK LOT VETERA 902-4350900 33129 2,500.00 2,500.00 ALMOST HOME BOARDING KENN 248697 08/26/15 ANIMAL SERVICES 1110-4357600 125.00 ALMOST HOME BOARDING KENN 248697 08/26/15 ANIMAL SERVICES 1110-4357600 275.00 400.00 ALTAIR PROMOTIONS LLC 248698 08/26/15 SPECIAL DEPT SUPPLIES 2201-4239011 1,566.19 ALTAIR PROMOTIONS LLC 248698 08/26/15 OTHER MISCELLANOUS 1120-4239099 657.30 2,223.49 CHRISTIAN AMARO 248699 08/26/15 TRAVEL FEES & EXPENSES 1082-4343000 61.18 61.18 AMAZON.COM 248700 08/26/15 071633353413 1120-4350070 199.99 AMAZON.COM 248700 08/26/15 280624870129 1120-4350070 239.99 AMAZON.COM 248700 08/26/15 046072145732 1120-4350070 239.99 AMAZON.COM 248700 08/26/15 066177844622 1120-4350070 247.80 AMAZON.COM 248700 08/26/15 086712826317 1120-4237000 -23.00 AMAZON.COM 248700 08/26/15 013260158589 1120-4237000 27.75 AMAZON.COM 248700 08/26/15 013269597874 1120-4237000 83.25 AMAZON.COM 248700 08/26/15 213619044531 1120-4237000 89.70 AMAZON.COM 248700 08/26/15 086719454072 1120-4237000 92.00 AMAZON.COM 248700 08/26/15 256495550124 1120-4237000 604.53 AMAZON.COM 248700 08/26/15 256495550124 1120-4230200 16.72 AMAZON.COM 248700 08/26/15 203758370081 1120-4230200 11.45 AMAZON.COM 248700 08/26/15 079687464323 1120-4230200 196.66 AMAZON.COM 248700 08/26/15 294146034029 1120-4230200 195.24 2,222.07 AMERICAN EAGLE EQUIPMENT 248701 08/26/15 OTHER EQUIPMENT 102-4467099 1,750.00 1,750.00 AMERICAN INDUSTRIAL SERVI 248702 08/26/15 OTHER EXPENSES 651-5023990 13,476.37 13,476.37 AMERICAN RED CROSS-HLTH & 248703 08/26/15 OTHER FEES & LICENSES 1096-4358300 1,246.00 1,246.00 AMERICAN WATER WORKS ASSO 248704 08/26/15 OTHER EXPENSES 601-5023990 595.00 595.00 AMERI-TURF 248705 08/26/15 OTHER EXPENSES 601-5023990 36.00 AMERI-TURF 248705 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 24.00 60.00 ANDERSON & BECK INC 248706 08/26/15 ADULT CONTRACTORS 1096-4340800 700.00 700.00 APPARATUS SERVICE CORP 248707 08/26/15 OTHER EXPENSES 651-5023990 525.00 525.00 APPLIED CONCEPTS INC 248708 08/26/15 EQUIPMENT REPAIRS & MAINT 1110-4350000 145.00 145.00 AQUA FALLS BOTTLED WATER 248709 08/26/15 PROMOTIONAL FUNDS 1110-4355100 20.00 20.00 AQUATIC CONTROL INC 248710 08/26/15 POND MAINTENANCE SERVICE 1125-4350400 38030 265.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT AQUATIC CONTROL INC 248710 08/26/15 POND MAINTENANCE SERVICE 1125-4350400 38030 219.17 AQUATIC CONTROL INC 248710 06/26/15 POND MAINTENANCE SERVICE 1125-4350400 38030 221.00 705.34 ARAB TERMITE & PEST CONTR 248711 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 ARAB TERMITE & PEST CONTR 248711 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 ARAB TERMITE & PEST CONTR 248711 08/26/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 248711 08/26/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 248711 08/26/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 248711 08/26/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 248711 08/26/15 OTHER CONT SERVICES 1120-4350900 46.00 316.00 ARROW TOOL RENTAL CORP 248712 08/26/15 OTHER EXPENSES 651-5023990 189.00 189.00 AUTOZONE INC 248713 08/26/15 BUILDING MATERIAL 1093-4235000 299.96 299.96 AUTOZONE INC 248714 08/26/15 OTHER EXPENSES 601-5023990 862.21 862.21 B & B INSTRUMENTS INC 248715 08/26/15 OTHER EXPENSES 604-5023990 4,148.23 4,148.23 B & H PHOTO-VIDEO, INC 248716 08/26/15 GENERAL PROGRAM SUPPLIES 1096-4239039 198.00 198.00 B D I 248717 08/26/15 OTHER EXPENSES 651-5023990 2,222.16 B D I 248717 08/26/15 OTHER EXPENSES 651-5023990 189.00 2,411.16 B L ANDERSON CO. 248718 08/26/15 OTHER EXPENSES 652-5023990 1,826.72 1,826.72 BRIAN BALLARD 248719 08/26/15 ADULT CONTRACTORS 1096-4340800 1,350.00 BRIAN BALLARD 248719 08/26/15 ADULT CONTRACTORS 1096-4340800 1,890.00 BRIAN BALLARD 248719 08/26/15 ADULT CONTRACTORS 1096-4340800 1,530.00 4,770.00 BARNES & THORNBURG 248720 08/26/15 OTHER EXPENSES 651-5023990 454.50 BARNES & THORNBURG 248720 08/26/15 LEGAL FEES 902-4340000 166.50 BARNES & THORNBURG 248720 08/26/15 LEGAL FEES 902-4340000 2,220.00 BARNES & THORNBURG 248720 08/26/15 LEGAL FEES 902-4340000 1,443.00 4,284.00 BARTLETT TREE EXPERTS 248721 08/26/15 GROUNDS MAINTENANCE 1192-4350400 9,435.00 9,435.00 BATTERIES PLUS BULBS 248722 08/26/15 GENERAL PROGRAM SUPPLIES 1096-4239039 39.90 39.90 KURTIS BAUMGARTNER 248723 08/26/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 BEARINGS HEADQUARTERS CO 248724 08/26/15 REPAIR PARTS 2201-4237000 60.59 60.59 BEAVER GRAVEL 248725 08/26/15 OTHER EXPENSES 601-5023990 210.26 BEAVER GRAVEL 248725 08/26/15 OTHER EXPENSES 601-5023990 443.88 654.14 SUSAN BELL 248726 08/26/15 CLEANING SERVICES 911-4350600 100.00 100.00 BELLE HOLDINGS LLC 248727 08/26/15 FOOD & BEVERAGES 1095-4239040 1,000.00 BELLE HOLDINGS LLC 248727 08/26/15 FOOD & BEVERAGES 1095-4239040 1,000.00 2,000.00 BEN & ARI'S 248728 08/26/15 FIELD TRIPS 1082-4343007 430.00 430.00 BETH MAIER PHOTOGRAPHY 248729 08/26/15 AD&D EVENT PHOTOS 1203-4359003 32701 75.00 75.00 BILL ESTES CHEVROLET 248730 08/26/15 FUEL PUMP 1110-4237000 33007 299.25 BILL ESTES CHEVROLET 248730 08/26/15 REPAIR PARTS 1110-4237000 33034 331.02 BILL ESTES CHEVROLET 248730 08/26/15 REPAIR PARTS 1110-4237000 4.13 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BILL ESTES CHEVROLET 248730 08/26/15 REPAIR PARTS 1110-4237000 30.00 BILL ESTES CHEVROLET 248730 08/26/15 REPAIR PARTS 1110-4237000 35.49 699.89 BLOOD HOUND INC 248731 08/26/15 OTHER CONT SERVICES 2201-4350900 500.00 500.00 BLU MOON CAFE 248732 08/26/15 ECONOMIC DEVELOPMENT 1203-4359300 451.80 451.80 BLUE HERON PUBLICATIONS 248733 08/26/15 CITY PROMOTION ADVERTISIN 1203-4346500 384.00 384.00 BLUE LINE SECURITY SYSTEM 248734 08/26/15 SECURITY SERVICES 1091-4341992 346.50 BLUE LINE SECURITY SYSTEM 248734 08/26/15 SECURITY SERVICES 1091-4341992 483.00 829.50 BOLDEN'S CLEANING & RESTO 248735 08/26/15 OTHER EXPENSES 651-5023990 125.00 BOLDEN'S CLEANING & RESTO 248735 08/26/15 OTHER EXPENSES 601-5023990 125.00 250.00 LESLIE BONACKER 248736 08/26/15 REFUNDS AWARDS & INDEMITY 1081-4358400 444.00 444.00 BOTTAMILLER LLC 248737 08/26/15 OTHER EXPENSES 601-5023990 960.00 BOTTAMILLER LLC 248737 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 960.00 1,920.00 BOWL 32 248738 08/26/15 FIELD TRIPS 1082-4343007 411.50 411.50 BRADEN BUSINESS SYS,INC 248739 08/26/15 COPIER 1110-4353004 865.38 BRADEN BUSINESS SYS,INC 248739 08/26/15 COPIER 911-4353004 250.00 1,115.38 BRAZILL HESTER PC 248740 08/26/15 LEGAL FEES 1180-R4340000 31296 43.75 43.75 KAREN BREEDLOVE 248741 08/26/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 248742 08/26/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 248742 08/26/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 248742 08/26/15 OTHER EXPENSES 601-5023990 243.80 BRENNTAG MID SOUTH INC 248742 08/26/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 248742 08/26/15 OTHER EXPENSES 601-5023990 5,463.00 BRENNTAG MID SOUTH INC 248742 08/26/15 GROUNDS MAINTENANCE 1206-4350400 957.30 BRENNTAG MID SOUTH INC 248742 08/26/15 GROUNDS MAINTENANCE 1206-4350400 963.64 10,006.74 BROWN EQUIPMENT CO., INC 248743 08/26/15 REPAIR PARTS 2201-4237000 551.87 BROWN EQUIPMENT CO., INC 248743 08/26/15 REPAIR PARTS 2201-4237000 107.97 659.84 CDW GOVERNMENT INC 248744 08/26/15 HARD DRIVE 1115-R4463201 32333 1,162.08 CDW GOVERNMENT INC 248744* 08/26/15 HARD DRIVE 1115-R4463201 32333 -1,162.08 .00 C H A CONSULTING 248745 08/26/15 136TH PATH 203-R4462200 31918 4,653.71 C H A CONSULTING 248745 08/26/15 MAIN ST PATH 2200-R4462000 31917 2,969.61 C H A CONSULTING 248745 08/26/15 MAIN ST PATH 900-R4462867 31917 2,214.19 9,837.51 C L COONROD & COMPANY 248746 08/26/15 ACCOUNTING SERV 1160-4340303 32604 15,737.00 15,737.00 C M A SUPPLY CO, INC 248747 08/26/15 OTHER EXPENSES 601-5023990 212.62 212.62 CALUMET CIVIC CONTRACTORS 248748 08/26/15 PERFORMING ARTS CENTER 902-4460807 64,049.34 64,049.34 CARMEL ARTS BUILDING ASSO 248749 08/26/15 OTHER EXPENSES 601-5023990 449.42 CARMEL ARTS BUILDING ASSO 248749 08/26/15 OTHER EXPENSES 651-5023990 449.42 898.84 CARMEL AUTO REFINISHING 248750 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 622.60 622.60 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CITY CENTER LLC 248751 08/26/15 OTHER CONT SERVICES 1206-4350900 863.06 CARMEL CITY CENTER LLC 248751 08/26/15 OTHER CONT SERVICES 1206-4350900 1,101.17 1,964.23 CARMEL F 0 P LODGE #185 248752 08/26/15 TRAVEL & LODGING 1110-4343003 1,923.60 1,923.60 CARMEL WELDING & SUPP INC 248753 08/26/15 GARAGE & MOTOR SUPPIES 1125-4232100 104.99 CARMEL WELDING & SUPP INC 248753 08/26/15 REPAIR PARTS 2201-4237000 90.45 CARMEL WELDING & SUPP INC 248753 08/26/15 REPAIR PARTS 2201-4237000 42.78 238.22 CARRIER CORP 248754 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 1,411.33 1,411.33 MARK CARTER 248755 08/26/15 TRAVEL FEES & EXPENSES 1082-4343000 67.68 67.68 CENTER FOR THE PERFORMING 248756 08/26/15 BUILDING MATERIAL 1208-4235000 1,072.60 CENTER FOR THE PERFORMING 248756 08/26/15 GENERAL INSURANCE 1208-4347500 1,052.00 CENTER FOR THE PERFORMING 248756 08/26/15 BUILDING REPAIRS & MAINT 1208-4350100 6,485.45 CENTER FOR THE PERFORMING 248756 08/26/15 WATER & SEWER 1208-4348500 2,807.14 CENTER FOR THE PERFORMING 248756 08/26/15 TELEPHONE LINE CHARGES 1208-4344000 804.25 CENTER FOR THE PERFORMING 248756 08/26/15 OTHER CONT SERVICES 1208-4350900 89,194.85 CENTER FOR THE PERFORMING 248756 08/26/15 ELECTRICITY 1208-4348000 25,129.96 126,546.25 CENTRAL SERVICE CENTER 248757 08/26/15 RADAR REPAIRS 1110-4350000 32801 194.95 194.95 CHANNING L BETE CO, INC 248758 08/26/15 OTHER EXPENSES 601-5023990 1,079.10 1,079.10 CHAPMAN ELEC SUPPLY INC 248759 08/26/15 OTHER EXPENSES 601-5023990 169.61 169.61 CHARDON LABORATORIES INC 248760 08/26/15 OTHER CONT SERVICES 1208-4350900 1,750.00 1,750.00 CHEM DRY BY KEVIN JONES 248761 08/26/15 WATER DAMAGE REPAIR 1110-4350100 33020 7,647.44 7,647.44 CHEMSEARCH 248762 08/26/15 OTHER EXPENSES 601-5023990 752.14 CHEMSEARCH 248762 08/26/15 OTHER EXPENSES 601-5023990 191.47 943.61 CHILD SOURCE 248763 08/26/15 CAR SEATS 900-4359005 33017 483.75 CHILD SOURCE 248763 08/26/15 CAR SEATS 852-5023990 33016 228.49 712.24 CHURCH CHURCH HITTLE & AN 248764 08/26/15 OTHER PROFESSIONAL FEES 1110-4341999 2,057.50 2,057.50 CINTAS CORPORATION #018 248765 08/26/15 TOILET PAPER 1125-4238900 38873 306.00 CINTAS CORPORATION #018 248765 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 633.10 CINTAS CORPORATION #018 248765 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 413.10 CINTAS CORPORATION #018 248765 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 513.10 CINTAS CORPORATION #018 248765 08/26/15 LAUNDRY SERVICE 2201-4356501 504.71 CINTAS CORPORATION #018 248765 08/26/15 LAUNDRY SERVICE 2201-4356501 639.33 CINTAS CORPORATION #018 248765 08/26/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 248765 08/26/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 248765 08/26/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 248765 08/26/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 248765 08/26/15 UNIFORMS 1207-4356001 20.40 CINTAS CORPORATION #018 248765 08/26/15 TRASH COLLECTION 1207-4350101 95.95 3,449.41 CIRCLE CITY AUTO PARTS IN 248766 08/26/15 REPAIR PARTS 2201-4237000 62.76 CIRCLE CITY AUTO PARTS IN 248766 08/26/15 REPAIR PARTS 2201-4237000 88.74 CIRCLE CITY AUTO PARTS IN 248766 08/26/15 REPAIR PARTS 2201-4237000 60.24 211.74 CITY BARBEQUE 248767 08/26/15 SPECIAL PROJECTS 1125-4359000 211.90 211.90 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CLARK TIRE INC 248768 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 25.50 25.50 CLEANTELLIGENT SOFTWARE 248769 08/26/15 INFO SYS MAINT/CONTRACTS 1125-4341955 200.00 CLEANTELLIGENT SOFTWARE 248769 08/26/15 INFO SYS MAINT/CONTRACTS 1091-4341955 440.00 640.00 COBRA PUMA GOLF INC 248770 08/26/15 GOLF HARDGOODS 1207-4356007 442.23 442.23 COMCAST SPOTLIGHT 248771 08/26/15 MARKETING & PROMOTIONS 1091-4341991 342.00 COMCAST SPOTLIGHT 248771 08/26/15 MARKETING & PROMOTIONS 1091-4341991 363.00 COMCAST SPOTLIGHT 248771 08/26/15 MARKETING & PROMOTIONS 1091-4341991 2,212.00 2,917.00 COMMUNITY OCCUPATIONAL HE 248772 08/26/15 MEDICAL FEES 1081-4340700 235.00 COMMUNITY OCCUPATIONAL HE 248772 08/26/15 OTHER PROFESSIONAL FEES 1110-4341999 47.00 262.00 COMPASS MINERALS AMERICA 248773 08/26/15 OTHER EXPENSES 601-5023990 53,150.40 53,150.40 KYLE CONDRA 248774 08/26/15 TUITION REIMBURSEMENT 1120-4128000 395.45 395.45 CORVUS JANITORIAL OF INDI 248775 08/26/15 CLEANING SERVICES 1093-4350600 6,020.00 CORVUS JANITORIAL OF INDI 248775 08/26/15 CLEANING SERVICES 1093-4350600 45.00 6,065.00 CROSSROAD ENGINEERS, PC 248776 08/26/15 GUILFORD-CITY CNTR/MAIN 202-4340100 32631 33,138.00 CROSSROAD ENGINEERS, PC 248776 08/26/15 ILL STREET 212-R4462865 32926 60,882.56 CROSSROAD ENGINEERS, PC 248776 08/26/15 ASA#4-116TH & GRAY RAB 211-R4340100 25293 3,500.00 CROSSROAD ENGINEERS, PC 248776 08/26/15 2015 PLAN REVIEW 202-4340100 32636 6,207.98 103,728.54 CROWN TROPHY 248777 08/26/15 PROMOTIONAL FUNDS 1160-4355100 185.00 185.00 CULLIGAN WATER CONDITIONI 248778 08/26/15 OTHER MAINT SUPPLIES 1093-4238900 334.48 334.48 CURRENT PUBLISHING 248779 08/26/15 CITY PROMOTION ADVERTISIN 1203-4346500 401.50 CURRENT PUBLISHING 248779 08/26/15 CITY PROMOTION ADVERTISIN 1203-4346500 777.49 1,178.99 D L Z 248780 08/26/15 116/HAZEL DELL RAB DESIGN 202-R4460500 32632 2,596.00 2,596.00 PENNY DALEY 248781 08/26/15 OTHER EXPENSES 601-5023990 250.00 250.00 DEERING CLEANERS 248782 08/26/15 CLEANING SERVICES 1120-4350600 699.54 699.54 DELL MARKETING LP 248783 08/26/15 SOFTWARE 2200-4463202 326.78 DELL MARKETING LP 248783 08/26/15 OFFICE LICENSES 1701-4463202 32309 653.56 980.34 DIRTWORKS LLC 248764 08/26/15 OTHER EXPENSES 601-5023990 460.00 460.00 DISCOUNT SCHOOL SUPPLIES 248785 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 91.98 DISCOUNT SCHOOL SUPPLIES 248785 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 271.86 DISCOUNT SCHOOL SUPPLIES 248785 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 172.22 DISCOUNT SCHOOL SUPPLIES 248785 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 172.22 DISCOUNT SCHOOL SUPPLIES 248785 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 113.30 DISCOUNT SCHOOL SUPPLIES 248785* 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -91.98 DISCOUNT SCHOOL SUPPLIES 248785* 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -271.86 DISCOUNT SCHOOL SUPPLIES 248785* 08/26/15 GENERAL PROGRAM SUPPLIES 1061-4239039 -172.22 DISCOUNT SCHOOL SUPPLIES 248785* 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -172.22 DISCOUNT SCHOOL SUPPLIES 248785* 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -113.30 .00 DOMESTIC UNIFORM RENTAL 248786 08/26/15 CLEANING SERVICES 1110-4350600 39.20 39.20 DON HINDS FORD 248787 08/26/15 REPAIR PARTS 1120-4237000 92.22 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DON HINDS FORD 248787 08/26/15 OTHER EXPENSES 651-5023990 41.07 133.29 E & B PAVING, INC 248788 08/26/15 PROJECT 14-06 900-4462867 32635 834,186.65 834,186.65 E A OUTDOOR SERVICES, LLC 248789 08/26/15 GROUNDS MAINTENANCE 2201-4350400 13,624.72 E A OUTDOOR SERVICES, LLC 248789 08/26/15 LANDSCAPING 2201-R4350400 31857 4,975.28 18,600.00 E LURIE LLC 248790 08/26/15 RENT 651-5023990 5,000.00 E LURIE LLC 248790 08/26/15 RENT 601-5023990 5,000.00 10,000.00 E R S DATA SOLUTIONS 248791 08/26/15 SCANNER SCBA 102-4467099 24726 985.00 985.00 E S R I INC 248792 08/26/15 ESRI SUPPORT 1202-4351502 33062 25,000.00 25,000.00 JEFFREY EADS 248793 08/26/15 OTHER EXPENSES 651-5023990 51.70 JEFFREY EADS 248793 08/26/15 OTHER EXPENSES 601-5023990 51.69 103.39 EAGLE RIDGE CIVIL ENG SVS 248794 08/26/15 AUMAN NEWARK 250-4350900 32931 1,377.15 1,377.15 EDGE ADVENTURES 248795 08/26/15 FIELD TRIPS 1082-4343007 148.00 148.00 EINSTEIN NOAH RESTAURANT 248796 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 55.97 55.97 ELEMENT MATERIALS TECHNOL 248797 08/26/15 OTHER EXPENSES 651-5023990 276.80 276.80 JOHN R. ELLIOTT 248798 08/26/15 TRAINING SEMINARS 210-4357000 598.00 598.00 ELLIS MECHANICAL & ELECTR 248799 08/26/15 BUILDING MATERIAL 1093-4235000 3,960.00 ELLIS MECHANICAL & ELECTR 248799 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 3,085.00 ELLIS MECHANICAL & ELECTR 248799 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 310.41 7,355.41 E-LOCALLINK INC 248800 08/26/15 MARKETING & PROMOTIONS 1091-4341991 1,950.00 1,950.00 EMBROIDERY PLUS 248801 08/26/15 UNIFORMS 2200-4356001 689.00 689.00 STEVE ENGELKING 248802 08/26/15 CENSUS & ELECTION FEES 1205-4358500 200.00 200.00 ENTERCOM INDIANAPOLIS WNT 248803 08/26/15 MARKETING & PROMOTIONS 1091-4341991 3,100.00 3,100.00 ENVERITY ENGINEERING 248804 08/26/15 RETAIL SITE 45 902-4460805 16,625.00 16,625.00 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER CONT SERVICES 1094-4350900 176.00 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER CONT SERVICES 1125-4350900 11.20 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 44.80 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 248805 08/26/15 OTHER EXPENSES 601-5023990 44.80 836.80 ENVIRONMENTAL RESOURCE AS 248806 08/26/15 OTHER EXPENSES 651-5023990 500.54 500.54 ESCO COMMUNICATIONS INC 248807 08/26/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 331.04 331.04 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT EVERETT J PRESCOTT INC 248808 08/26/15 OTHER EXPENSES 601-5023990 106.93 EVERETT J PRESCOTT INC 248808 08/26/15 OTHER EXPENSES 601-5023990 90.93 197.86 EXTRACTOR CORP 248809 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 220.00 220.00 F B I NAA I 248810 08/26/15 BOSTON BOMBING LESSON 210-4357000 33030 350.00 350.00 FASTENAL COMPANY 248811 08/26/15 OTHER EXPENSES 601-5023990 117.50 117.50 FEDEX-SHIPPING CHARGES 248812 08/26/15 OTHER EXPENSES 651-5023990 19.48 FEDEX-SHIPPING CHARGES 248812 08/26/15 OFFICE SUPPLIES 1091-4230200 8.15 27.63 FERGUSON WATERWORKS INDY 248813 08/26/15 OTHER EXPENSES 601-5023990 554.80 554.80 FIKES FRESH BRANDS, INC 248814 08/26/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FISHER SCIENTIFIC 248815 08/26/15 OTHER EXPENSES 651-5023990 1,469.46 1,469.46 ANNA FLAMING 248816 08/26/15 OIL 1110-4231500 3.99 3.99 FLOSOURCE 248817 08/26/15 OTHER EXPENSES 601-5023990 80.59 80.59 FLOWRIDER INC 248818 08/26/15 GENERAL PROGRAM SUPPLIES 1096-4239039 440.00 440.00 ERIC FRENZEL 248819 08/26/15 PROMOTIONAL FUNDS 1120-4355100 91.78 91.78 FUN EXPRESS 248820 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 151.04 FUN EXPRESS 248820 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 93.55 FUN EXPRESS 248820 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 77.97 FUN EXPRESS 248820 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 265.92 FUN EXPRESS 248820 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 290.75 879.23 FUN WITH FRANNIE 248821 08/26/15 ADULT CONTRACTORS 1082-4340800 300.00 FUN WITH FRANNIE 248821 08/26/15 ADULT CONTRACTORS 1082-4340800 450.00 FUN WITH FRANNIE 248821 08/26/15 ADULT CONTRACTORS 1082-4340800 255.00 1,005.00 G F C LEASING OH 248822 08/26/15 COPIER 1192-R4353004 31718 368.28 368.28 G R M INFORMATION MGT SVS 248823 08/26/15 OTHER PROFESSIONAL FEES 502-4341999 179.64 G R M INFORMATION MGT SVS 248823 08/26/15 OTHER PROFESSIONAL FEES 502-4341999 63.00 242.64 ANN GALLAGHER 248824 08/26/15 OTHER EXPENSES 851-5023990 136.41 ANN GALLAGHER 248824 08/26/15 OTHER EXPENSES 851-5023990 39.97 176.38 GARAGE DOORS OF INDIANAPO 248825 08/26/15 OTHER CONT SERVICES 1206-4350900 118.00 118.00 JAMES D GARRETSON 248826 08/26/15 TRAVEL PER DIEMS 1203-4343004 75.00 75.00 GENUINE PARTS COMPANY-IND 248827 08/26/15 994685 1207-4350000 212.00 212.00 GENUINE PARTS COMPANY-IND 248828 08/26/15 948810 1192-4351000 18.22 GENUINE PARTS COMPANY-IND 248828 08/26/15 963472 1192-4351000 27.68 GENUINE PARTS COMPANY-IND 248828 08/26/15 971636 1192-4351000 30.01 GENUINE PARTS COMPANY-IND 248828 08/26/15 974412 1192-4351000 29.98 GENUINE PARTS COMPANY-IND 246828 08/26/15 995701 1192-4351000 16.43 122.32 GENUINE PARTS COMPANY-IND 248829 08/26/15 REPAIR PARTS 1110-4237000 923.34 923.34 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT GENUINE PARTS COMPANY-IND 248830 08/26/15 REPAIR PARTS 1120-4237000 119.01 119.01 GENUINE PARTS COMPANY-IND 248831 08/26/15 991027 1125-4350000 20.53 GENUINE PARTS COMPANY-IND 248831 08/26/15 991157 1125-4350000 41.06 61.59 GENUINE PARTS COMPANY-IND 248832 08/26/15 994994 651-5023990 156.71 GENUINE PARTS COMPANY-IND 248832 08/26/15 994636 651-5023990 147.72 GENUINE PARTS COMPANY-IND 248832 08/26/15 995377 651-5023990 63.35 GENUINE PARTS COMPANY-IND 248832 08/26/15 994882 651-5023990 28.49 GENUINE PARTS COMPANY-IND 248832 08/26/15 994853 651-5023990 10.88 GENUINE PARTS COMPANY-IND 248832 08/26/15 993982 651-5023990 6.53 GENUINE PARTS COMPANY-IND 248832 08/26/15 994836 651-5023990 4.58 GENUINE PARTS COMPANY-IND 248832 08/26/15 995380 651-5023990 3.30 421.56 BRIAN GETZ 248833 08/26/15 OTHER EXPENSES 651-5023990 270.00 270.00 GLOCK INC 248834 08/26/15 FIREARMS 1110-4467003 11.00 11.00 GOLDMAN ELECTRICAL CONTRA 248835 08/26/15 OUTSIDE LIGHTING INSTALL 106-5023990 38440 54,587.00 54,587.00 GORDON FLESCH CO., INC. 248836 08/26/15 COPIER 1192-R4353004 31718 64.80 64.80 GORDON FOOD SERVICE, INC 248837 08/26/15 FOOD & BEVERAGES 1207-4239040 94.39 GORDON FOOD SERVICE, INC 248837 08/26/15 FOOD & BEVERAGES 1207-4239040 118.89 GORDON FOOD SERVICE, INC 248837 08/26/15 FOOD & BEVERAGES 1207-4239040 61.68 GORDON FOOD SERVICE, INC 248837 08/26/15 FOOD & BEVERAGES 1207-4239040 16.54 291.50 GOVERNMENT FINANCE OFFICE 248838 08/26/15 OTHER EXPENSES 651-5023990 67.50 GOVERNMENT FINANCE OFFICE 248838 08/26/15 OTHER EXPENSES 601-5023990 67.50 135.00 GRAINGER INC 248839 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 196.04 GRAINGER INC 248839 08/26/15 RETAIL GOODS 1092-4239045 208.00 GRAINGER INC 248639 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 417.96 GRAINGER INC 248839 08/26/15 REPAIR PARTS 1125-4237000 35.44 GRAINGER INC 248839 08/26/15 REPAIR PARTS 1125-4237000 9.34 GRAINGER INC 248839 08/26/15 OTHER EXPENSES 651-5023990 96.57 GRAINGER INC 246839 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 255.60 GRAINGER INC 248839 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 102.24 GRAINGER INC 248839 08/26/15 REPAIR PARTS 1125-4237000 108.36 1,429.55 GRANICUS, INC 248840 08/26/15 WEB PROGRAM 1192-4350900 32742 80.00 GRANICUS, INC 248840 08/26/15 MONTHLY MAINT FEE 1192-R4350900 31613 3.75 GRANICUS, INC 248840 08/26/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 1,313.20 GRAYBAR ELECTRIC CO, INC 248841 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 63.00 GRAYBAR ELECTRIC CO, INC 248841 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 1,017.96 GRAYBAR ELECTRIC CO, INC 248841 08/26/15 PORT EQUIPMENT 1115-4237000 33100 106.20 GRAYBAR ELECTRIC CO, INC 248841 08/26/15 PORT EQUIPMENT 1115-4463100 33100 533.38 1,720.54 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 405.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 746.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 496.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 786.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 360.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 589.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 903.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 381.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 450.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 450.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 879.00 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 751.50 GREEN TOUCH SERVICES, INC 246842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 427.50 GREEN TOUCH SERVICES, INC 248842 08/26/15 PARK LANDSCAPING SERVICES 1125-4350400 38255 422.50 8,046.50 JOSEPH GRIFFITHS 248843 08/26/15 TRAVEL PER DIEMS 1203-4343004 75.00 75.00 H D SUPPLY WATERWORKS LTD 248844 08/26/15 SPRAY PANIT LOCATING 1115-4239099 33101 280.80 H D SUPPLY WATERWORKS LTD 248844 08/26/15 OTHER EXPENSES 601-5023990 386.40 667.20 H J UMBAUGH & ASSOCIATES 248845 08/26/15 CONT DISCLOSURE 1701-4340300 5,520.00 5,520.00 HP PRODUCTS 248846 06/26/15 OTHER EXPENSES 651-5023990 644.18 HP PRODUCTS 248846 08/26/15 OTHER EXPENSES 651-5023990 55.80 699.98 H W C ENGINEERING 248847 08/26/15 SMALL STRUCTURE REPLACEME 250-4350900 32922 24,937.60 24,937.60 H2 GOLF COMPANY 248848 08/26/15 GOLF SOFTGOODS 1207-4356006 313.60 313.60 HACH COMPANY 248849 08/26/15 OTHER EXPENSES 651-5023990 1,272.25 HACH COMPANY 248849 08/26/15 OTHER EXPENSES 601-5023990 3,693.23 HACH COMPANY 248849 08/26/15 OTHER EXPENSES 601-5023990 1,180.76 HACH COMPANY 248849 08/26/15 OTHER EXPENSES 601-5023990 1,135.60 7,281.84 HAMILTON DISC GOLF 248850 08/26/15 NTE SERVICES 1125-4350400 38674 867.00 867.00 HARDING MATERIAL INC 248851 08/26/15 OTHER EXPENSES 601-5023990 88.32 HARDING MATERIAL INC 248851 08/26/15 OTHER EXPENSES 601-5023990 218.04 HARDING MATERIAL INC 248851 08/26/15 BITUMINOUS MATERIALS 2201-4236300 1,706.53 2,012.89 HARE CHEVROLET INC 248852 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 169.40 HARE CHEVROLET INC 248852 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 136.01 305.41 HARE TRUCK CENTER 248853 08/26/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,104.92 2,104.92 CHARLES V HARTING 248854 08/26/15 TRAINING SEMINARS 210-4357000 200.00 200.00 JOSHUA HAUS 248855 08/26/15 UNIFORMS 1120-4356001 111.65 111.65 BRADLEY HEDRICK 248856 08/26/15 TRAINING SEMINARS 210-4357000 325.00 325.00 HENRY SCHEIN INC 248857 08/26/15 SPECIAL DEPT SUPPLIES 1120-4239011 464.56 464.56 CORINNE HEPLER 248858 08/26/15 REFUNDS AWARDS & INDEMITY 1081-4358400 1,998.00 CORINNE HEPLER 248858 08/26/15 REFUNDS AWARDS & INDEMITY 1081-4358400 40.00 2,038.00 JESUS HERNANDEZ 248859 08/26/15 OTHER EXPENSES 651-5023990 57.60 JESUS HERNANDEZ 248859 08/26/15 OTHER EXPENSES 601-5023990 57.60 115.20 HERTZ 248860 08/26/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 HINCKLEY SPRINGS 248861 08/26/15 OTHER MISCELLANOUS 506-4239099 53.62 53.62 HITTLE LANDSCAPING, INC 248862 08/26/15 OTHER CONT SERVICES 2201-4350900 1,293.97 HITTLE LANDSCAPING, INC 248862 08/26/15 OTHER CONT SERVICES 2201-4350900 4,105.00 HITTLE LANDSCAPING, INC 248862 08/26/15 WEST OF US31 MOWING 2201-4350400 32536 16,652.62 HITTLE LANDSCAPING, INC 248862 08/26/15 EAST OF US31 MOWING 2201-4350400 32533 15,986.63 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT HITTLE LANDSCAPING, INC 248862 08/26/15 EAST OF US31 MOWING 2201-4350400 32533 402.58 HITTLE LANDSCAPING, INC 248862 08/26/15 WEST OF US31 MOWING 2201-4350400 32536 395.16 38,835.96 HOBBY LOBBY STORES 248863 08/26/15 ARTS DISTRICT FESTIVALS 854-4359025 243.43 243.43 HOBBY LOBBY STORES 248864 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 639.36 HOBBY LOBBY STORES 248864 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 840.94 HOBBY LOBBY STORES 248864 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 178.81 HOBBY LOBBY STORES 248864* 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 -639.36 HOBBY LOBBY STORES 248864* 06/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 -840.94 HOBBY LOBBY STORES 248864* 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 -178.81 .00 MICHAEL HOLLIBAUGH 248865 06/26/15 CHAMBER LUNCHEON FEES 1192-4343005 200.00 200.00 HOME CITY ICE 248866 08/26/15 FOOD & BEVERAGES 1095-4239040 155.00 HOME CITY ICE 248866 08/26/15 FOOD & BEVERAGES 1095-4239040 155.00 310.00 HOME DEPOT CREDIT SERVICE 248867 08/26/15 6035-3225-4095-2672 601-5023990 953.05 953.05 HOOSIER FIRE EQUIPMENT IN 248868 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 5,368.00 HOOSIER FIRE EQUIPMENT IN 248868 08/26/15 REPAIR PARTS 1120-4237000 169.95 HOOSIER FIRE EQUIPMENT IN 248868 08/26/15 REPAIR PARTS 1120-4237000 138.00 5,675.95 HOOSIER HERITAGE PORT AUT 248869 08/26/15 INTERNET LINE CHARGES 1202-4344200 795.00 795.00 DAVID HUFFMAN 248870 08/26/15 OTHER FEES & LICENSES 2201-4358300 73.00 73.00 HUGHES SAFETY INC 248871 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,130.00 2,130.00 HUNTINGTON NATIONAL BANK 248872 08/26/15 OTHER RENTAL & LEASES 1207-4353099 69,575.00 69,575.00 HYLANT GROUP 248873 08/26/15 OTHER MISCELLANOUS 1192-4239099 50.00 50.00 IUPPS 248874 06/26/15 OTHER EXPENSES 601-5023990 3,138.30 3,138.30 I.C.O. TRAINING FUND INC 248875 08/26/15 TRAINING SEMINARS 210-4357000 128.00 128.00 ICE MOUNTAIN SPRING WATER 248876 08/26/15 05G01200955351 1125-4350900 150.43 ICE MOUNTAIN SPRING WATER 248876 08/26/15 05G021202766 1091-4350900 118.90 ICE MOUNTAIN SPRING WATER 248876 08/26/15 05G0121776199 1205-4239099 3.99 ICE MOUNTAIN SPRING WATER 248876 08/26/15 05G0120048525 2200-4239099 31.71 ICE MOUNTAIN SPRING WATER 248876* 08/26/15 05G0121975593 1801-4350900 -41.50 ICE MOUNTAIN SPRING WATER 248876* 08/26/15 05G01200955351 1125-4350900 -150.43 ICE MOUNTAIN SPRING WATER 248876* 08/26/15 05G021202766 1091-4350900 -118.90 ICE MOUNTAIN SPRING WATER 248876* 08/26/15 05G0121776199 1205-4239099 -3.99 ICE MOUNTAIN SPRING WATER 248876* 08/26/15 05G0120048525 2200-4239099 -31.71 ICE MOUNTAIN SPRING WATER 248876 08/26/15 05G0121975593 1801-4350900 41.50 .00 INDIANA AIR SEARCH & RESC 248877 08/26/15 OTHER EXPENSES 851-5023990 1,500.00 1,500.00 INDIANA CPA SOCIETY 248878 08/26/15 OTHER EXPENSES 651-5023990 501.00 INDIANA CPA SOCIETY 248878 08/26/15 OTHER EXPENSES 601-5023990 501.00 1,002.00 INDIANA DESIGN CENTER, LL 248879 08/26/15 OTHER CONT SERVICES 1206-4350900 1,777.26 INDIANA DESIGN CENTER, LL 248879 08/26/15 OTHER CONT SERVICES 1206-4350900 2,137.22 3,914.48 INDIANA GOLF CAR 248880 08/26/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 86.80 INDIANA GOLF CAR 248880 08/26/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 1,600.66 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,687.46 INDIANA OFFICE OF TECHNOL 248881 08/26/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 115.19 115.19 INDIANA OFFICE OF TOURISM 248882 06/26/15 ECONOMIC DEVELOPMENT 1203-4359300 5,000.00 5,000.00 INDIANA OXYGEN CO 248883 08/26/15 SAFETY SUPPLIES 1094-4239012 19.73 INDIANA OXYGEN CO 248883 08/26/15 OTHER EXPENSES 651-5023990 70.83 INDIANA OXYGEN CO 248883 08/26/15 OTHER EXPENSES 651-5023990 30.45 121.01 INDIANA POWER SVC & SUPPL 248884 08/26/15 EQUIPMENT REPAIRS & MAINT 1115-4350000 693.48 693.48 INDIANA STATE BAR ASSOC 248865 08/26/15 ORGANIZATION & MEMBER DUE 1203-4355300 295.00 295.00 INDY ANNAS CATERING 248886 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 1,243.75 1,243.75 INNOVATIVE PLANNING LLC 248887 08/26/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 9,333.33 IRVING MATERIALS INC 248688 08/26/15 GRAVEL 2201-4236000 292.34 292.34 ITDVDS.COM LLC 248889 08/26/15 PREMIUM ANNUAL ACCT 1202-4357004 33102 625.00 625.00 J & K COMMUNICATIONS, INC 248890 08/26/15 TWO WAY RADIOS 1125-4463600 38798 2,040.00 J & K COMMUNICATIONS, INC 248890 08/26/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 255.00 J & K COMMUNICATIONS, INC 248890 08/26/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 139.13 J & K COMMUNICATIONS, INC 248890 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 J & K COMMUNICATIONS, INC 248890 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 J & K COMMUNICATIONS, INC 248890 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 J & K COMMUNICATIONS, INC 248890 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 106.65 J & K COMMUNICATIONS, INC 248890 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 108.00 J & K COMMUNICATIONS, INC 248890* 06/26/15 TWO WAY RADIOS 1125-4463600 38798 -2,040.00 J & K COMMUNICATIONS, INC 248890* 08/26/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 -255.00 J & K COMMUNICATIONS, INC 248890* 06/26/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 -139.13 J & K COMMUNICATIONS, INC 248890* 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -97.58 J & K COMMUNICATIONS, INC 248890* 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -97.58 J & K COMMUNICATIONS, INC 248890* 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -97.58 J & K COMMUNICATIONS, INC 248890* 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -106.65 J & K COMMUNICATIONS, INC 248890* 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -108.00 .00 J&M GOLF 248891 08/26/15 GOLF SOFTGOODS 1207-4356006 142.64 142.64 JACK DOHENY SUPPLIES INC 248892 08/26/15 OTHER EXPENSES 651-5023990 456.97 JACK DOHENY SUPPLIES INC 248892 08/26/15 OTHER EXPENSES 651-5023990 1,257.30 JACK DOHENY SUPPLIES INC 248892* 08/26/15 OTHER EXPENSES 651-5023990 -456.97 JACK DOHENY SUPPLIES INC 248892* 08/26/15 OTHER EXPENSES 651-5023990 -1,257.30 .00 RYAN JELLISON 248893 08/26/15 TRAINING SEMINARS 210-4357000 162.50 162.50 JOHN DEERE LANDSCAPES/LES 248894 08/26/15 CHEMICALS 1207-4350400 32105 708.67 708.67 JEAN JUNKER 248895 08/26/15 EXTERNAL TRAINING TRAVEL 1120-4343002 742.00 742.00 KIDSCOMMONS 248896 08/26/15 FIELD TRIPS 1082-4343007 224.00 224.00 MICHAEL KILPATRICK 248897 08/26/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 THE KIPLINGER LETTER 248898 08/26/15 SUBSCRIPTIONS 1192-4355200 99.00 99.00 KIRBY RISK CORPORATION 248899 08/26/15 OTHER EXPENSES 601-5023990 6.18 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KIRBY RISK CORPORATION 248899 08/26/15 OTHER EXPENSES 601-5023990 29.46 KIRBY RISK CORPORATION 248899 08/26/15 OTHER EXPENSES 601-5023990 258.45 294.09 KONE INC 248900 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 371.07 371.07 KONICA MINOLTA BUSINESS S 248901 08/26/15 COPIER 1091-4353004 434.05 434.05 KONICA MINOLTA PREMIER FI 248902 08/26/15 OTHER RENTAL & LEASES 1801-4353099 619.86 619.86 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 86.35 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 51.67 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 56.95 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 255.27 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 36.99 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 39.47 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1096-4239039 84.15 KROGER CO 248903 08/26/15 OTHER MISCELLANOUS 1091-4239099 38.94 KROGER CO 248903 08/26/15 FOOD & BEVERAGES 1095-4239040 28.84 KROGER CO 248903 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 90.32 768.95 L-3 COMMUNICATION MOBILE- 248904 08/26/15 CAMERA 1110-4350000 33012 153.80 153.80 BARBARA LAMB 248905 08/26/15 REFERENCE MANUALS 1201-4239002 38.79 BARBARA LAMB 248905* 08/26/15 REFERENCE MANUALS 1201-4239002 -38.79 .00 LASER FLASH INC 248906 08/26/15 GENERAL PROGRAM SUPPLIES 1082-4239039 1,342.00 1,342.00 LASERFICHE 248907 08/26/15 EXTERNAL INSTRUCT FEES 1180-4357004 595.00 595.00 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 2,932.35 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 1,160.00 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 703.72 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 415.00 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 1,579.21 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 535.00 LEACH & RUSSELL 248908 08/26/15 OTHER CONT SERVICES 1208-4350900 3,600.00 LEACH & RUSSELL 248908 08/26/15 REPAIR HVAC 1110-4350100 33008 1,095.00 12,020.28 LEGACY PHOTOGRAPHY & DESI 248909 08/26/15 OTHER CONT SERVICES 1120-4350900 130.00 130.00 MELANIE LENTZ 248910 08/26/15 SUBSCRIPTIONS 1203-4355200 99.00 99.00 HEATHER T LEO 248911 08/26/15 ADULT CONTRACTORS 1096-4340800 720.00 720.00 LEXISNEXIS 248912 08/26/15 LIBRARY REF MATERIALS 1301-4469000 400.00 LEXISNEXIS 248912* 08/26/15 LIBRARY REF MATERIALS 1301-4469000 -400.00 .00 LONDON WITTE GROUP LLC 248913 08/26/15 ACCOUNTING ADVISOR 902-4340303 31794 897.50 LONDON WITTE GROUP LLC 248913 08/26/15 ACCOUNTING ADVISOR 902-4340303 31794 875.00 1,772.50 LOOMIS 248914 08/26/15 OTHER CONT SERVICES 1091-4350900 524.60 524.60 LUNA LANGUAGE SERVICES 248915 08/26/15 INTERPRETER FEES 1301-4341954 159.90 159.90 MACALLISTER MACHINERY CO 248916 08/26/15 OTHER EXPENSES 601-5023990 28.18 MACALLISTER MACHINERY CO 248916 08/26/15 OTHER EXPENSES 651-5023990 155.88 MACALLISTER MACHINERY CO 248916 08/26/15 OTHER CONT SERVICES 1208-4350900 12,700.00 12,884.06 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MAGERS BOOKKEEPING SERVIC 248917 08/26/15 OTHER PROFESSIONAL FEES 1125-4341999 22.50 22.50 MARK'S PLUMBING & COMM. S 248918 08/26/15 BUILDING REPAIRS & MAINT 1205-4350100 110.93 110.93 MARSH 248919 08/26/15 PROMOTIONAL FUNDS 1120-4355100 121.69 121.69 STEPHANIE MARSHALL 248920 08/26/15 CARMEL ON CANVAS 854-4359026 64.09 STEPHANIE MARSHALL 248920 08/26/15 ARTS DISTRICT FESTIVALS 854-4359025 139.49 203.58 JIM MARTIN 248921 08/26/15 OTHER EXPENSES 851-5023990 150.00 150.00 MARTIN MARIETTA AGGREGATE 248922 08/26/15 OTHER EXPENSES 601-5023990 725.72 MARTIN MARIETTA AGGREGATE 248922 08/26/15 GRAVEL 2201-4236000 66.60 MARTIN MARIETTA AGGREGATE 248922 08/26/15 GRAVEL 2201-4236000 122.49 914.81 MASS INTERACT 248923 08/26/15 MARKETING & PROMOTIONS 1091-4341991 3,049.00 3,049.00 MATTINGLY CONCRETE 248924 08/26/15 OTHER EXPENSES 601-5023990 5,050.00 5,050.00 ADRIENNE MAYNARD 248925 08/26/15 OTHER EXPENSES 851-5023990 300.00 300.00 MCINDY VENTURES LLC 248926 08/26/15 ADULT CONTRACTORS 1081-4340600 168.99 168.99 MCNAMARA 248927 06/26/15 PROMOTIONAL FUNDS 1401-4355100 77.99 77.99 MEASURE CONSUMER PERSPECT 248928 08/26/15 OTHER CONT SERVICES 1091-4350900 65.00 85.00 MECHANICAL CONTRACTING SE 246929 08/26/15 OTHER EXPENSES 601-5023990 4,325.00 4,325.00 MEDIA FACTORY 248930 08/26/15 STATIONARY & PRNTD MATERL 1125-4230100 160.00 MEDIA FACTORY 248930 08/26/15 GENERAL PROGRAM SUPPLIES 1096-4239039 112.50 MEDIA FACTORY 248930 08/26/15 SPECIAL PROJECTS 1091-4359000 75.00 MEDIA FACTORY 248930 08/26/15 OTHER MISCELLANOUS 1093-4239099 61.46 MEDIA FACTORY 248930 08/26/15 SIGNAGE PRINTING 1203-4359003 32707 416.20 MEDIA FACTORY 248930 08/26/15 SIGNAGE PRINTING 1203-4359003 32707 250.00 MEDIA FACTORY 248930 08/26/15 SIGNAGE PRINTING 1203-4359003 32707 230.00 1,305.16 MEG & ASSOCIATES LLC 248931 08/26/15 EVENT PLANNING CITY 1203-4359003 32708 500.00 500.00 MENARDS - FISHERS 248932 08/26/15 OTHER EXPENSES 651-5023990 84.89 MENARDS - FISHERS 248932 08/26/15 OTHER EXPENSES 651-5023990 69.83 MENARDS - FISHERS 248932 08/26/15 OTHER EXPENSES 651-5023990 148.87 303.59 I MENARDS, INC 248933 08/26/15 OTHER EXPENSES 601-5023990 125.49 I MENARDS, INC 248933 08/26/15 OTHER EXPENSES 601-5023990 62.80 MENARDS, INC 248933 08/26/15 OTHER EXPENSES 601-5023990 39.71 MENARDS, INC 248933 08/26/15 OTHER EXPENSES 601-5023990 27.98 MENARDS, INC 248933 08/26/15 OTHER EXPENSES 601-5023990 70.43 MENARDS, INC 248933 08/26/15 OTHER EXPENSES 601-5023990 9.98 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 35.75 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 19.97 MENARDS, INC 248933 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 21.68 MENARDS, INC 248933 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 19.77 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 12.51 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 72.92 MENARDS, INC 248933 08/26/15 LANDSCAPING SUPPLIES 2201-4239034 18.94 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 10.19 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 18.78 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 35.91 MENARDS, INC 248933 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 104.69 707.50 METRO SWIM SHOP 248934 08/26/15 STAFF CLOTHING 1096-4356004 178.20 METRO SWIM SHOP 248934 08/26/15 STAFF CLOTHING 1096-4356004 833.40 1,011.60 MID STATE TRUCK EQUIP COR 248935 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 305.00 MID STATE TRUCK EQUIP COR 248935 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 305.00 MID STATE TRUCK EQUIP COR 248935 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 305.00 MID STATE TRUCK EQUIP COR 248935 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 305.00 MID STATE TRUCK EQUIP COR 248935 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 305.00 1,525.00 MILESTONE CONTRACTORS, L 248936 08/26/15 PAVING - STATION 42 1120-R4350100 24613 9,727.13 MILESTONE CONTRACTORS, L 248936 08/26/15 PAVING - STATION 41 1120-R4350100 24612 21,612.68 MILESTONE CONTRACTORS, L 248936 08/26/15 STREET REPAVING 2201-4350200 17,020.62 MILESTONE CONTRACTORS, L 248936 08/26/15 BITUMINOUS MATERIALS 2201-4236300 42.18 48,402.61 MILLER AUTO CARE INC 248937 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 366.42 MILLER AUTO CARE INC 248937 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 366.42 732.84 MILLER INDUSTRIAL FLUIDS 248938 08/26/15 OTHER EXPENSES 601-5023990 52.50 52.50 LEAH MILLIKEN 248939 08/26/15 TRAVEL FEES & EXPENSES 1082-4343000 6.67 6.67 MONTE CARLO RESORT AND CA 248940 08/26/15 EXTERNAL TRAINING TRAVEL 1120-4343002 142.24 142.24 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 1,353.75 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 2,240.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 3,456.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 664.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 2,325.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 590.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 1,638.75 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 688.56 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 1,633.05 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 2,068.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 640.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 605.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 1,881.00 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 1,322.40 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 4,841.40 MR. B'S LAWN MAINTENANCE 248941 08/26/15 PAKRS LAWN MOWING 1125-4350400 38272 1,051.00 26,997.91 MUFFLERS & MORE 248942 08/26/15 OTHER EXPENSES 601-5023990 85.00 65.00 MUNCIE CHILDREN'S MUSEUM 248943 08/26/15 FIELD TRIPS 1082-4343007 372.00 372.00 MUNICIPAL EMERGENCY SERVI 248944 08/26/15 SAFETY ACCESSORIES 1120-4356003 288.00 MUNICIPAL EMERGENCY SERVI 248944 08/26/15 REPAIR PARTS 1120-4237000 93.82 MUNICIPAL EMERGENCY SERVI 248944 08/26/15 REPAIR PARTS 1120-4237000 403.87 785.69 APRIL MURRAY 248945 08/26/15 TRAVEL PER DIEMS 1180-4343004 19.55 19.55 MUSEUM OF MINIATURE HOUSE 248946 08/26/15 ARTS DISTRICT FESTIVALS 854-4359025 438.00 438.00 GUNDERSEN NATIONAL CHILD 248947 08/26/15 TRAINING 210-4357000 33032 125.00 GUNDERSEN NATIONAL CHILD 248947* 08/26/15 TRAINING 210-4357000 33032 -125.00 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 9.8.5.00 NATIONAL NOTARY ASSOCIATI 248949 08/26/15 ORGANIZATION & MEMBER DUE 1192-4355300 413.00 413.00 NATIONAL PUBLIC SAFETY IN 248950 08/26/15 DIRECTORY OF LAW ENFORCEM 1110-R4239002 32434 144.00 144.00 NEFF ENGINEERING COMPANY 248951 08/26/15 OTHER EXPENSES 601-5023990 531.16 531.16 NETECH CORPORATION 248952 08/26/15 OFFICE SUPPLIES 1091-4230200 142.65 142.65 NEXT STEP REALTY 248953 08/26/15 RENT PAYMENTS 102-4352500 2,000.00 2,000.00 NORTH CENTRAL CO-OP 248954 08/26/15 GASOLINE 1207-4231400 372.81 NORTH CENTRAL CO-OP 248954 08/26/15 DIESEL FUEL 1207-4231300 583.04 NORTH CENTRAL CO-OP 248954 08/26/15 GARAGE & MOTOR SUPPIES 2201-4232100 2,068.37 NORTH CENTRAL CO-OP 248954 08/26/15 DIESEL FUEL 2201-4231300 604.99 3,629.21 NORTHERN SAFETY CO, INC 248955 08/26/15 SAFETY SUPPLIES 1094-4239012 102.53 NORTHERN SAFETY CO, INC 246955 08/26/15 SAFETY SUPPLIES 1094-4239012 31.94 NORTHERN SAFETY CO, INC 248955 08/26/15 SAFETY SUPPLIES FOR STAFF 1125-4239012 38910 258.54 393.01 NORTHSIDE TRAILER INC. 248956 08/26/15 REPAIR PARTS 2201-4237000 417.00 NORTHSIDE TRAILER INC. 248956 08/26/15 REPAIR PARTS 2201-4237000 44.85 461.85 OAK SECURITY GROUP, LLC 248957 08/26/15 BUILDING REPAIRS & MAINT 1125-4350100 1,185.28 1,185.28 OBERER'S FLOWERS 248958 08/26/15 PROMOTIONAL FUNDS 1160-4355100 110.95 OBERER'S FLOWERS 248958 08/26/15 PROMOTIONAL FUNDS 1160-4355100 116.90 227.85 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 651-5023990 554.97 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 651-5023990 299.98 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 651-5023990 180.15 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 601-5023990 180.14 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 651-5023990 5.98 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 601-5023990 5.98 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 651-5023990 16.66 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 601-5023990 16.66 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1207-4230200 133.95 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1192-4230200 64.95 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 601-5023990 121.18 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 601-5023990 27.20 OFFICE DEPOT INC 248959 08/26/15 OTHER EXPENSES 601-5023990 74.89 OFFICE DEPOT INC 248959 08/26/15 PROMOTIONAL FUNDS 1160-4355100 31.19 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1110-4230200 11.99 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1110-4230200 26.39 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 2200-4230200 9.75 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 2200-4230200 164.97 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1207-4230200 61.08 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1180-4230200 44.56 OFFICE DEPOT INC 248959 08/26/15 OFFICE SUPPLIES 1180-4230200 4.56 2,037.18 OHIO ASSOC OF EMERGENCY V 248960 08/26/15 EXTERNAL INSTRUCT FEES 1120-4357004 425.00 425.00 OLD TOWN ON THE MONON 248961 08/26/15 GARAGE RENTAL 1203-4359003 32710 250.00 OLD TOWN ON THE MONON 248961 08/26/15 STORAGE RENTAL GARAGE 1203-R4359003 32125 125.00 375.00 OLYMPIC PRODUCTS CO INC 248962 08/26/15 OTHER MISCELLANOUS 1115-4239099 131.09 131.09 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT OMNI CENTRE FOR PUBLIC ME 248963 08/26/15 RECRUITMENT 1110-4341999 33018 4,002.77 4,002.77 ON RAMP INDIANA INC 248964 08/26/15 INFO SYS MAINT/CONTRACTS 1125-4341955 1,596.00 ON RAMP INDIANA INC 248964 08/26/15 INFO SYS MAINT/CONTRACTS 1081-4341955 252.00 ON RAMP INDIANA INC 248964 08/26/15 INFO SYS MAINT/CONTRACTS 1091-4341955 630.00 ON RAMP INDIANA INC 248964 08/26/15 INFO SYS MAINT/CONTRACTS 1125-4341955 509.67 ON RAMP INDIANA INC 248964 08/26/15 INFO SYS MAINT/CONTRACTS 1081-4341955 509.67 ON RAMP INDIANA INC 248964 08/26/15 INFO SYS MAINT/CONTRACTS 1091-4341955 509.67 ON RAMP INDIANA INC 248964 08/26/15 IT SERVICES 1125-4341955 38372 349.95 ON RAMP INDIANA INC 248964 08/26/15 IT SERVICES 1125-4341955 38372 544.95 ON RAMP INDIANA INC 248964 08/26/15 WEB PAGE FEES 1202-4355400 375.00 5,276.91 ONEZONE 248965 08/26/15 SPECIAL PROJECTS 1203-4359000 200.00 ONEZONE 248965 08/26/15 TRAVEL & LODGING 1110-4343003 20.00 220.00 OVERHEAD DOOR INC 248966 08/26/15 BUILDING REPAIRS & MAINT 1120-4350100 284.47 OVERHEAD DOOR INC 248966 08/26/15 BUILDING REPAIRS & MAINT 1120-4350100 632.47 OVERHEAD DOOR INC 248966 08/26/15 BUILDING REPAIRS & MAINT 1120-4350100 618.47 OVERHEAD DOOR INC 248966 08/26/15 BUILDING REPAIRS & MAINT 1120-4350100 1,169.00 OVERHEAD DOOR INC 248966 08/26/15 BUILDING REPAIRS & MAINT 1120-4350100 294.97 2,999.38 P F M CAR & TRUCK CARE CE 248967 08/26/15 BUILDING REPAIRS & MAINT 1125-4350100 18.99 P F M CAR & TRUCK CARE CE 248967 08/26/15 TRANSMISSION REPAIRS 1125-4351000 38907 18.99 P F M CAR & TRUCK CARE CE 248967 08/26/15 TRANSMISSION REPAIRS 1125-4351000 38907 1,578.06 P F M CAR & TRUCK CARE CE 248967 08/26/15 OTHER EXPENSES 651-5023990 280.69 1,896.73 PPG ARCHITECTURAL FINISHE 248968 08/26/15 OTHER EXPENSES 601-5023990 585.60 585.60 DENA PAGE 248969 08/26/15 REFUNDS AWARDS & INDEMITY 1081-4358400 99.00 99.00 PARSONS CUNNINGHAM & SHAR 248970 08/26/15 ENGINEERING FEES 2200-4340100 3,504.64 PARSONS CUNNINGHAM & SHAR 248970 08/26/15 ENGINEERING FEES 2200-4340100 5,700.21 9,204.85 PAVER'S INC 248971 08/26/15 BUILDING MATERIAL 2201-4235000 528.00 528.00 PAYCOR, INC 248972 08/26/15 OTHER PROFESSIONAL FEES 1125-4341999 64.92 PAYCOR, INC 248972 08/26/15 OTHER PROFESSIONAL FEES 1081-4341999 228.60 PAYCOR, INC 248972 08/26/15 OTHER PROFESSIONAL FEES 1091-4341999 592.20 885.72 PEARSON WHOLESALE PARTS 248973 08/26/15 OTHER EXPENSES 601-5023990 128.88 PEARSON WHOLESALE PARTS 248973 08/26/15 OTHER EXPENSES 601-5023990 7.46 PEARSON WHOLESALE PARTS 248973 08/26/15 REPAIR PARTS 2201-4237000 65.68 202.02 PENN CARE INC. 248974 08/26/15 SPECIAL DEPT SUPPLIES 102-4239011 305.00 PENN CARE INC. 248974 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 392.00 697.00 PEPSI-COLA GEN BOT IN 248975 08/26/15 FOOD & BEVERAGES 1095-4239040 1,138.17 1,138.17 PERFORMANCE CONTRACTING I 248976 08/26/15 WILFONG PAVILION PANELS 106-5023990 36393 500.00 500.00 MARY JANE PERKINS 248977 08/26/15 REFUNDS AWARDS & INDEMITY 1096-4358400 15.00 15.00 PETTY CASH - BROOKSHIRE G 246978 08/26/15 FOOD & BEVERAGES 1207-4239040 34.49 PETTY CASH - BROOKSHIRE G 246978 08/26/15 FOOD & BEVERAGES 1207-4239040 6.48 40.97 PETTY CASH 248979 08/26/15 PROMOTIONAL FUNDS 1160-4355100 11.48 11.48 PICKETT & ASSOCIATES 248980 08/26/15 MARKETING & PROMOTIONS 1091-4341991 3,815.11 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PICKETT & ASSOCIATES 248980 08/26/15 MARKETING & PROMOTIONS 1081-4341991 1,200.00 5,015.11 PING 248981 08/26/15 GOLF SOFTGOODS 1207-4356006 424.18 424.18 JOHN PIRICS 248982 08/26/15 TRAINING SEMINARS 210-4357000 390.00 390.00 PITNEY BOWES INC. 248983 08/26/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 248983 08/26/15 OTHER EXPENSES 601-5023990 192.00 PITNEY BOWES INC. 248983 08/26/15 POSTAGE METER 1120-4353003 52.00 PITNEY BOWES INC. 246983 08/26/15 POSTAGE METER 1701-4353003 410.00 846.00 PLYMATE 248984 08/26/15 OTHER EXPENSES 651-5023990 208.62 PLYMATE 248984 08/26/15 OTHER EXPENSES 651-5023990 208.62 PLYMATE 248984 08/26/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 246984 08/26/15 OTHER RENTAL & LEASES 1110-4353099 34.22 537.95 POWER SYSTEMS INC 248985 08/26/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 40.96 POWER SYSTEMS INC 248985 08/26/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 181.52 222.48 POWER TRAIN COMPANIES 248986 08/26/15 REPAIR PARTS 2201-4237000 495.00 495.00 POWERS SEPTIC & SEWER 248987 08/26/15 OTHER EXPENSES 651-5023990 350.00 350.00 KELLI PRADER 248988 08/26/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 34.97 34.97 PRECISION COMFORT SYSTEMS 248989 08/26/15 OTHER EXPENSES 651-5023990 630.00 PRECISION COMFORT SYSTEMS 248989 08/26/15 OTHER EXPENSES 651-5023990 372.00 1,002.00 PREMIUM INSPECTION SERVIC 248990 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 250.00 250.00 PRESTIGE PERFORMANCE II I 248991 08/26/15 POSTAGE 1110-4342100 18.69 PRESTIGE PERFORMANCE II I 248991 08/26/15 SILVER STICKER BADGE 1110-4345002 33010 220.50 239.19 PRIORITY PRESS INC 248992 08/26/15 STATIONARY & PRNTD MATERL 1160-4230100 195.29 195.29 PROS CONSULTING, LLC 248993 08/26/15 OTHER CONT SERVICES 1061-4350900 7,000.00 7,000.00 R & R PRODUCTS INC 248994 08/26/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 481.22 481.22 R & T TIRE & AUTO - NOBLE 248995 08/26/15 TIRES 1110-4232000 33019 1,710.72 1,710.72 R C S CONTRACTOR SUPPLIES 248996 08/26/15 OTHER EXPENSES 601-5023990 125.33 125.33 R E I REAL ESTATE SERVICE 248997 08/26/15 OTHER CONT SERVICES 1208-4350900 3,451.27 R E I REAL ESTATE SERVICE 248997 08/26/15 OTHER CONT SERVICES 1206-4350900 296.80 R E I REAL ESTATE SERVICE 248997 08/26/15 OTHER CONT SERVICES 1206-4350900 296.80 4,044.87 RAMKUMAR RAMAKRISHNAN 248998 08/26/15 REFUNDS AWARDS & INDEMITY 1082-4358400 133.00 133.00 LUKE RAY 248999 08/26/15 OTHER CONT SERVICES 1120-4350900 200.00 200.00 RAY MARKETING 249000 08/26/15 PRINTING (NOT OFFICE SUP) 1081-4345000 250.40 250.40 RAY'S TRASH SERVICE INC 249001 08/26/15 TRASH COLLECTION 1205-4350101 254.24 254.24 READY REFRESH BY NESTLE 249002 08/26/15 OTHER MAINT SUPPLIES 2201-4238900 18.21 18.21 RECREONICS INC 249003 08/26/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 685.96 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 685.96 JASON REECER 249004 08/26/15 TRAVEL & LODGING 1120-4343003 63.66 63.66 AARON REESE 249005 08/26/15 UNIFORMS 1120-4356001 141.64 141.64 REPUBLIC NATIONAL DIST CO 249006 08/26/15 FOOD & BEVERAGES 1207-4239040 353.02 353.02 REPUBLIC WASTE SERVICES 0 249007 08/26/15 OTHER EXPENSES 651-5023990 1,137.36 REPUBLIC WASTE SERVICES 0 249007 08/26/15 TRASH COLLECTION 1207-4350101 32102 366.55 1,503.91 REPUBLIC WASTE SERVICE-TR 249008 08/26/15 OTHER EXPENSES 601-5023990 100,386.08 100,386.08 REYNOLDS FARM EQUIPMENT 249009 08/26/15 OTHER EXPENSES 651-5023990 155.05 REYNOLDS FARM EQUIPMENT 249009 08/26/15 REPAIR PARTS 2201-4237000 9.99 REYNOLDS FARM EQUIPMENT 249009 08/26/15 REPAIR PARTS 2201-4237000 -9.99 REYNOLDS FARM EQUIPMENT 249009 08/26/15 REPAIR PARTS 2201-4237000 9.99 REYNOLDS FARM EQUIPMENT 249009 08/26/15 REPAIR PARTS 2201-4237000 1,091.24 1,256.28 RIETH-RILEY CONSTRUCTION 249010 08/26/15 2015 PAVING 2201-4350200 32553 2,771,898.65 2,771,898.65 MEGAN RILEY 249011 08/26/15 TRAVEL FEES & EXPENSES 1082-4343000 87.63 87.63 ROGERS & CO OF INDIANA, I 249012 08/26/15 REPAIR PARTS 2201-4237000 373.02 373.02 MATTHEW RUDDICK 249013 08/26/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 150.00 RUNYON EQUIPMENT RENTAL 249014 08/26/15 BUILDING MATERIAL 1093-4235000 176.00 RUNYON EQUIPMENT RENTAL 249014 08/26/15 BOTTLED GAS 1120-4231100 24.18 RUNYON EQUIPMENT RENTAL 249014 08/26/15 OTHER EXPENSES 601-5023990 24.18 RUNYON EQUIPMENT RENTAL 249014 08/26/15 OTHER RENTAL & LEASES 2201-4353099 605.00 RUNYON EQUIPMENT RENTAL 249014 08/26/15 BOTTLED GAS 2201-4231100 96.72 RUNYON EQUIPMENT RENTAL 249014 08/26/15 REPAIR PARTS 2201-4237000 30.00 956.08 S & S CRAFTS WORLDWIDE IN 249015 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 301.41 S & S CRAFTS WORLDWIDE IN 249015 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 97.16 S & S CRAFTS WORLDWIDE IN 249015 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 158.37 556.94 SAFE KIDS WORLDWIDE 249016 08/26/15 TRAINING SEMINARS 210-4357000 200.00 SAFE KIDS WORLDWIDE 249016 08/26/15 TRAINING SEMINARS 210-4357000 50.00 250.00 SAFE PASSAGE TRANS SERVIC 249017 08/26/15 BUS TRIPS 1082-4343006 6,918.38 6,918.38 SAGAMORE READY MIX LLC 249018 08/26/15 OTHER EXPENSES 601-5023990 761.38 SAGAMORE READY MIX LLC 249018 08/26/15 OTHER EXPENSES 651-5023990 491.25 SAGAMORE READY MIX LLC 249018 08/26/15 CEMENT 2201-4236200 960.00 SAGAMORE READY MIX LLC 249018 08/26/15 CEMENT 2201-4236200 746.75 SAGAMORE READY MIX LLC 249018 08/26/15 CEMENT 2201-4236200 835.25 SAGAMORE READY MIX LLC 249018 08/26/15 CEMENT 2201-4236200 505.50 4,300.13 SALSBERY BROTHERS LANDSCA 249019 08/26/15 LANDSCAPING CONTRACT 1125-4350400 36301 240.00 SALSBERY BROTHERS LANDSCA 249019 08/26/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 640.00 SCENIC CONSTRUCTION SERVI 249020 08/26/15 GROUNDS MAINTENANCE 1125-4350400 5,650.00 5,650.00 SCHNEIDER CORPORATION 249021 08/26/15 CONSTRUCTION DOCS 106-R5023990 37239 499.55 499.55 THE SCHNEIDER CORPORATION 249022 08/26/15 106TH ST PATH DITCH/ILL 211-R4340100 25284 2,660.00 2,660.00 1 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ALYSSA SCOTTEN 249023 08/26/15 REFUNDS AWARDS & INDEMITY 1095-4358400 909.50 909.50 SELECTIVE SYSTEMS INC. 249024 08/26/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 246.00 SELECTIVE SYSTEMS INC. 249024 08/26/15 BUILDING REPAIRS & MAINT 1093-4350100 177.00 423.00 SENSOURCE 249025 08/26/15 SPECIAL PROJECTS 1091-4359000 1,406.49 1,406.49 SHERWIN WILLIAMS INC 249026 08/26/15 PAINT 2201-4236400 13.00 13.00 SHOE CARNIVAL, INC 249027 08/26/15 UNIFORMS 1120-4356001 680.00 680.00 SHRED MONKEY 249028 08/26/15 OTHER CONT SERVICES 1120-4350900 162.86 162.86 SIGNWORKS 249029 08/26/15 TRAFFIC SIGNS 2201-4239030 1,900.00 1,900.00 SMART STOP CLEANERS 249030 08/26/15 DRY CLEANING 1110-4356502 732.00 732.00 SMOCK FANSLER CORP 249031 08/26/15 CO FOR REFLECTING POND 902-4460803 33127 182,940.00 182,940.00 SOLENIS LLC 249032 08/26/15 OTHER EXPENSES 651-5023990 23,816.00 23,816.00 SOUTHEASTERN SECURITY CON 249033 08/26/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 444.00 SOUTHEASTERN SECURITY CON 249033 08/26/15 CRIMIINAL BACKGROUND CHEC 1081-4341990 333.00 1 SOUTHEASTERN SECURITY CON 249033 08/26/15 CRIMIINAL BACKGROUND CHEC 1091-4341990 148.00 925.00 SOUTHERN WINE & SPIRITS-I 249034 08/26/15 FOOD & BEVERAGES 1207-4239040 499.33 499.33 SPECTRUM JANITORIAL SUPPL 249035 08/26/15 OTHER MISCELLANOUS 1110-4239099 357.60 357.60 STAPLES BUSINESS ADVANTAG 249036 08/26/15 OFFICE SUPPLIES 1091-4230200 145.33 STAPLES BUSINESS ADVANTAG 249036 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 140.76 STAPLES BUSINESS ADVANTAG 249036 08/26/15 OFFICE SUPPLIES 1091-4230200 225.67 STAPLES BUSINESS ADVANTAG 249036 08/26/15 OFFICE SUPPLIES 1081-4230200 27.49 539.25 STAR MEDIA 249037 08/26/15 CLASSIFIED ADVERTISING 1125-4346000 944.64 944.84 STOOPS FREIGHTLINER 249038 08/26/15 OTHER EXPENSES 651-5023990 38.29 38.29 MEAGAN STORMS 249039 08/26/15 TRAVEL FEES & EXPENSES 1081-4343000 315.97 315.97 SUNBELT RENTALS 249040 08/26/15 ARTS DISTRICT FESTIVALS 854-4359025 243.93 SUNBELT RENTALS 249040 08/26/15 ARTS DISTRICT FESTIVALS 854-4359025 183.23 427.16 SUTTON-GARTEN 249041 08/26/15 OTHER EXPENSES 651-5023990 109.12 109.12 SWANK MOTION PICTURES INC 249042 08/26/15 GENERAL PROGRAM SUPPLIES 1096-4239039 476.00 476.00 SYSCO FOOD SERVICES 249043 08/26/15 FOOD & BEVERAGES 1207-4239040 1,456.24 SYSCO FOOD SERVICES 249043 08/26/15 FOOD & BEVERAGES 1207-4239040 959.17 2,415.41 SYSTEC 249044 08/26/15 OTHER EXPENSES 601-5023990 136.46 136.46 T B A WAREHOUSE 249045 08/26/15 REPAIR PARTS 1110-4237000 95.00 T B A WAREHOUSE 249045 08/26/15 REPAIR PARTS 1110-4237000 406.00 T B A WAREHOUSE 249045 08/26/15 REPAIR PARTS 1110-4237000 172.88 T B A WAREHOUSE 249045 08/26/15 REPAIR PARTS 1110-4237000 52.69 726.57 TK SOFTWARE 249046 08/26/15 SOFTWARE 102-4463202 150.00 I SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 150.00 T M T INC 249047 08/26/15 TREE AND LANDSCAPE 1192-4350400 32734 9,161.00 9,161.00 T P I UTILITY CONSTRUCTIO 249048 08/26/15 OTHER EXPENSES 651-5023990 1,340.00 1,340.00 TACTICAL SUPPLY INTERNATI 249049 08/26/15 HYBRID SLING BLACK 1110-4239010 33011 303.00 303.00 TAYLOR OIL CO INC 249050 08/26/15 OTHER EXPENSES 651-5023990 350.56 350.56 TEMPLE DISPLAY 249051 08/26/15 FESTIVAL LIGHTS & RIBBONS 1203-4359000 32719 760.35 TEMPLE DISPLAY 249051 08/26/15 FESTIVAL LIGHTS & RIBBONS 1203-4359000 32719 4,324.71 5,085.06 TEXON II TOWEL AND SUPPLY 249052 08/26/15 LINENS & BLANKETS 1096-4239001 227.50 227.50 THOMSON REUTERS-WEST 249053 08/26/15 SPECIAL INVESTIGATION FEE 1110-4358200 197.00 THOMSON REUTERS-WEST 249053 08/26/15 SPECIAL INVESTIGATION FEE 911-4358200 197.00 THOMSON REUTERS-WEST 249053 08/26/15 LIBRARY REF MATERIALS 1180-4469000 813.76 1,207.76 TIFFANY PHOTOGRAPHY STUDI 249054 08/26/15 OTHER CONT SERVICES 1120-4350900 286.75 286.75 TINDER CO LLC 249055 08/26/15 OTHER MISCELLANOUS 1120-4239099 10.00 10.00 BRIAN TOLAN 249056 08/26/15 OTHER EXPENSES 601-5023990 30.00 30.00 TRACTOR SUPPLY CO 249057 08/26/15 6035-3012-0334-1654 2201-4356001 119.99 119.99 TRADERS POINT CREAMERY 249058 08/26/15 FIELD TRIPS 1082-4343007 371.50 371.50 TRAVELERS 249059 08/26/15 GENERAL INSURANCE 1205-4347500 29.49 TRAVELERS 249059 08/26/15 GENERAL INSURANCE 1205-4347500 601.32 TRAVELERS 249059 08/26/15 MARKETING & PROMOTIONS 1091-4341991 1,485.00 TRAVELERS 249059* 08/26/15 GENERAL INSURANCE 1205-4347500 -29.49 TRAVELERS 249059* 08/26/15 GENERAL INSURANCE 1205-4347500 -601.32 TRAVELERS 249059* 08/26/15 MARKETING & PROMOTIONS 1091-4341991 -1,485.00 .00 TRENT'S CARPET CLEANING & 249060 08/26/15 OTHER EXPENSES 601-5023990 640.00 640.00 TRI STATE COMPRESSED AIR 249061 08/26/15 OTHER EXPENSES 651-5023990 347.95 347.95 TRUCK SERVICE INC 249062 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 384.21 TRUCK SERVICE INC 249062 08/26/15 AUTO REPAIR & MAINTENANCE 1120-4351000 2,013.94 TRUCK SERVICE INC 249062 08/26/15 AUTO REPAIR & MAINTENANCE 2201-4351000 4,050.40 6,448.55 UPS 249063 08/26/15 POSTAGE 1115-4342100 39.70 UPS 249063 08/26/15 OTHER EXPENSES 651-5023990 8.77 UPS 249063 08/26/15 OTHER EXPENSES 601-5023990 12.73 UPS 249063 08/26/15 POSTAGE 1110-4342100 52.33 UPS 249063 08/26/15 POSTAGE 1110-4342100 3.14 116.67 U P S STORE #2587 249064 08/26/15 OTHER EXPENSES 651-5023990 90.24 90.24 U S FOODS 249065 08/26/15 FOOD & BEVERAGES 1095-4239040 652.60 U S FOODS 249065 08/26/15 FOOD & BEVERAGES 1095-4239040 4,433.51 U S FOODS 249065 06/26/15 FOOD & BEVERAGES 1095-4239040 3,908.55 8,994.66 ASHLEY ULBRICHT 249066 08/26/15 EXTERNAL TRAINING TRAVEL 1180-4343002 394.00 394.00 ULINE 249067 08/26/15 OFFICE SUPPLIES 1110-4230200 120.26 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 120.26 UNITED ART & EDUCATION 249068 08/26/15 GENERAL PROGRAM SUPPLIES 1081-4239039 84.42 84.42 UTILITY SUPPLY CO INC. 249069 08/26/15 OTHER EXPENSES 604-5023990 180.32 UTILITY SUPPLY CO INC. 249069 08/26/15 OTHER EXPENSES 601-5023990 1,402.44 UTILITY SUPPLY CO INC. 249069 08/26/15 OTHER EXPENSES 651-5023990 40.00 1,622.76 VAN'S ELECTRICAL SYSTEMS 249070 08/26/15 REPAIR PARTS 1120-4237000 250.00 250.00 VERNON PETERSON 249071 08/26/15 OTHER CONT SERVICES 1120-4350900 1,094.00 1,094.00 VICTORY SUN INC 249072 08/26/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,500.00 1,500.00 WFYI TV/FYI PRODUCTIONS 249073 08/26/15 MARKETING & PROMOTIONS 1091-4341991 60.00 WFYI TV/FYI PRODUCTIONS 249073 08/26/15 MARKETING & PROMOTIONS 1081-4341991 90.00 WFYI TV/FYI PRODUCTIONS 249073 08/26/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 700.00 850.00 W T T S FM 92.3 249074 08/26/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,770.00 1,770.00 WALLACK SOMERS & HAAS PC 249075 08/26/15 RETAIL SITE #5 902-4460805 247.75 WALLACK SOMERS & HAAS PC 249075 08/26/15 PERFORMING ARTS CENTER 902-4460807 130.50 WALLACK SOMERS & HAAS PC 249075 08/26/15 PERFORMING ARTS CENTER 902-4460807 521.25 WALLACK SOMERS & HAAS PC 249075 08/26/15 STREET DEPT FACILITY 902-4460814 217.50 WALLACK SOMERS & HAAS PC 249075 08/26/15 PELTON 902-4460816 195.75 WALLACK SOMERS & HAAS PC 249075 08/26/15 TUESDAY MORNING 902-4460849 261.00 WALLACK SOMERS & HAAS PC 249075 08/26/15 LEGAL FEES 902-4340000 195.75 WALLACK SOMERS & HAAS PC 249075 08/26/15 LEGAL FEES 902-4340000 122.50 WALLACK SOMERS & HAAS PC 249075 08/26/15 LEGAL FEES 902-4340000 826.50 2,718.50 WAL-MART COMMUNITY 249076 08/26/15 6032-2020-0013-5815 2201-4230200 125.92 125.92 WAYMIRE A.P.S. 249077 08/26/15 AUTO REPAIR & MAINTENANCE 1192-4351000 296.75 296.75 WELLS FARGO BANK 249078 08/26/15 OTHER PROFESSIONAL FEES 902-4341999 500.00 500.00 CHELSEA WHEELER 249079 08/26/15 REFUNDS AWARDS & INDEMITY 1092-4358400 76.00 76.00 WHITE'S ACE HARDWARE 249080 08/26/15 BUILDING REPAIRS & MAINT 1207-4350100 1.83 1.83 WHITE'S ACE HARDWARE 249081 08/26/15 OTHER MISCELLANOUS 1115-4239099 16.99 16.99 WILKINSON BROTHERS 249082 08/26/15 WEB STIE AD&D 1203-4359003 32717 7,450.00 7,450.00 WOODLAND BOWL 249083 08/26/15 FIELD TRIPS 1082-4343007 752.00 752.00 WORRELL CORPORATION 249084 08/26/15 OTHER EXPENSES 651-5023990 7,875.65 WORRELL CORPORATION 249084 08/26/15 OTHER EXPENSES 601-5023990 7,875.64 15,751.29 ZAGSTER, INC 249085 08/26/15 SPECIAL PROJECTS 1125-4359000 4,600.00 ZAGSTER, INC 249085 08/26/15 OTHER CONT SERVICES 1091-4350900 1,980.00 6,580.00 ZEE MEDICAL, INC. 249086 08/26/15 OTHER MISCELLANOUS 1701-4239099 66.35 ZEE MEDICAL, INC. 249086 08/26/15 SAFETY SUPPLIES 2201-4239012 381.00 447.35 ZOGICS LLC 249087 08/26/15 OTHER MAINT SUPPLIES 1096-4238900 1,079.55 1,079.55 MICHAEL MARTIN 249088 08/26/15 TRAVEL FEES & EXPENSES 1081-4343000 33.64 33.64 SUNGARD PENTAMATION, INC. PAGE NUMBER: 29 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MID AMERICA BEVERAGE INC 249090 08/26/15 FOOD & BEVERAGES 1207-4239040 224.45 224.45 MONARCH BEVERAGE CO INC 249091 08/26/15 FOOD & BEVERAGES 1207-4239040 370.00 370.00 4148 96TH ST LLC 249092 08/27/15 EASEMENT 610-5023990 38,223.79 38,223.79 ZACHARY BATIC 249093 08/27/15 TRAINING SEMINARS 210-4357000 243.00 243.00 CDW GOVERNMENT INC 249094 08/27/15 HARD DRIVE 1115-R4463201 32333 164.88 164.88 DISCOUNT SCHOOL SUPPLIES 249095 08/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 91.98 DISCOUNT SCHOOL SUPPLIES 249095 08/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 271.66 DISCOUNT SCHOOL SUPPLIES 249095 08/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 172.22 DISCOUNT SCHOOL SUPPLIES 249095 08/27/15 GENERAL PROGRAM SUPPLIES 1081-4239039 113.30 649.36 GUNDERSEN NATIONAL CHILD 249096 08/27/15 TRAINING 210-4357000 33032 125.00 125.00 HOBBY LOBBY STORES 249097 08/27/15 GENERAL PROGRAM SUPPLIES 1082-4239039 639.36 HOBBY LOBBY STORES 249097 08/27/15 GENERAL PROGRAM SUPPLIES 1082-4239039 22.77 HOBBY LOBBY STORES 249097 08/27/15 GENERAL PROGRAM SUPPLIES 1062-4239039 178.81 840.94 ICE MOUNTAIN SPRING WATER 249098 08/27/15 01G0121975593 1801-4350900 41.58 ICE MOUNTAIN SPRING WATER 249098 08/27/15 05G0121202766 1091-4350900 118.90 ICE MOUNTAIN SPRING WATER 249098 08/27/15 05G0120095351 1125-4350900 150.43 ICE MOUNTAIN SPRING WATER 249098 08/27/15 05G0121776199 1205-4239099 3.99 ICE MOUNTAIN SPRING WATER 249098 08/27/15 05G0120048525 2200-4239099 31.71 346.61 J & K COMMUNICATIONS, INC 249099 08/27/15 TWO WAY RADIOS 1125-4463600 38798 2,040.00 J & K COMMUNICATIONS, INC 249099 08/27/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 255.00 J & K COMMUNICATIONS, INC 249099 08/27/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 139.13 J & K COMMUNICATIONS, INC 249099 08/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 J & K COMMUNICATIONS, INC 249099 08/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 J & K COMMUNICATIONS, INC 249099 08/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 97.58 J & K COMMUNICATIONS, INC 249099 08/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 105.65 J & K COMMUNICATIONS, INC 249099 08/27/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 108.00 2,940.52 JACK DOHENY SUPPLIES INC 249100 08/27/15 OTHER EXPENSES 651-5023990 456.97 JACK DOHENY SUPPLIES INC 249100 08/27/15 OTHER EXPENSES 651-5023990 800.33 1,257.30 BARBARA LAMB 249101 08/27/15 REFERENCE MANUALS 1201-4239002 36.58 36.58 MENARDS, INC 249102 08/27/15 80929 601-5023990 45.09 45.09 TRAVELERS 249103 08/27/15 GENERAL INSURANCE 1205-4347500 29.49 TRAVELERS 249103 08/27/15 GENERAL INSURANCE 1205-4347500 601.32 630.81 TRAVELIN 249104 08/27/15 MARKETING & PROMOTIONS 1091-4341991 1,485.00 1,485.00 RAY MARKETING 249089 08/26/15 OTHER MAINT SUPPLIES 110-4238900 701.25 701.25 SUNGARD PENTAMATION, INC. PAGE NUMBER: 30 DATE: 08/27/2015 CITY OF CARMEL acctpaylcrm TIME: 08:26:10 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TOTAL HAND WRITTEN CHECKS -13,935.69 TOTAL COMPUTER-WRITTEN CHECKS 6,384,410.68 TOTAL WRITTEN CHECKS 6,370,474.99 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOIC. OR BILLS AT 'CH.9 THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5- -, 0-1.6. / /4 / i ' 1 CLERK TREASURER 99 LQ 3� `� 61 , g9- O WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 30 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN_ON THE REGISR, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF ATED THIS �''r TE DAY OF , a0/S PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, IND A BY A VOTE OF a. AYES AND p NAYS. Z_ c PRESI, N •' ICE COUNC E IDENT w Alle Aidiii;w44114Wilr Aftiliiih. A (91-":"---/601 1411WWI ATTEST: /A edil .." i or CLERK-TREASURER /