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HomeMy WebLinkAbout080415 to 081215 Claim Run CILMt-TREASURER ( ROu��iQLOEff' SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 248109 08/04/15 140534025-3 1207-4344000 70.70 70.70 BRIGHT HOUSE NETWORK 248110 08/04/15 0050003119-02 1207-4349500 230.69 230.69 CARMEL UTILITIES 248111 08/04/15 0950060702 1207-4348500 225.16 CARMEL UTILITIES 248111 08/04/15 1392391001 2201-4348500 25.29 CARMEL UTILITIES 248111 08/04/15 1382501401 2201-4348500 38.25 CARMEL UTILITIES 248111 08/04/15 62903721010 2201-4348000 35.87 CARMEL UTILITIES 248111 08/04/15 41903744012 2201-4348000 21.14 CARMEL UTILITIES 248111 08/04/15 36103734015 2201-4348000 13.62 CARMEL UTILITIES 248111 08/04/15 11203687011 2201-4348000 13.86 CARMEL UTILITIES 248111 08/04/15 71603731012 2201-4348000 9.40 CARMEL UTILITIES 248111* 08/04/15 0950060702 1207-4348500 -225.16 CARMEL UTILITIES 248111* 08/04/15 1392391001 2201-4348500 -25.29 CARMEL UTILITIES 248111* 08/04/15 1382501401 2201-4348500 -38.25 CARMEL UTILITIES 248111* 08/04/15 62903721010 2201-4348000 -35.87 CARMEL UTILITIES 248111* 08/04/15 41903744012 2201-4348000 -21.14 CARMEL UTILITIES 248111* 08/04/15 36103734015 2201-4348000 -13.82 CARMEL UTILITIES 248111* 08/04/15 11203687011 2201-4348000 -13.86 CARMEL UTILITIES 248111* 08/04/15 71603731012 2201-4348000 -9.40 .00 MID AMERICA BEVERAGE INC 248112 08/04/15 FOOD & BEVERAGES 1207-4239040 333.55 333.55 MONARCH BEVERAGE CO INC 248113 08/04/15 FOOD & BEVERAGES 1207-4239040 382.50 382.50 IGOR BACHKURINSKIY 248114 08/04/15 INS REFUND-DUP PMT 201-5023990 335.82 335.82 CARMEL CLAY PARKS-MONON C 248115 08/04/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 248115 08/04/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 248115 08/04/15 DED:367 MCC COMBO 101-2367 42.00 CARMEL CLAY PARKS-MONON C 248115 08/04/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 248115 08/04/15 DED:361 MCC ADULT 101-2367 386.37 CARMEL CLAY PARKS-MONON C 248115 08/04/15 DED:366 MCC HHLD 101-2367 1,458.40 2,137.88 CHIEF SNAILS EDUCATION FU 248116 08/04/15 DED:363 SNAILS EDU 101-2375 235.00 235.00 CITY OF CARMEL 248117 08/04/15 DED:358 UNION DUES 101-2342 4,391.72 4,391.72 CITY OF CARMEL 248118 08/04/15 DED:357 FOP DUES 101-2343 1,096.00 1,096.00 CITY OF CARMEL 248119 08/04/15 DED:356 FOP PAC 101-2346 160.00 160.00 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T06 BOONE CTY 101-2355 338.29 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T80 TIPTON CTY 101-2355 456.81 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T30 HANCK CTY 101-2355 496.05 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T48 MADISN CTY 101-2355 800.42 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T18 DELWRE CTY 101-2355 48.63 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T68 RANDLPH CY 101-2355 57.33 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T27 GRANT CTY 101-2355 74.71 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T32 HENDRCK CY 101-2355 103.92 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T12 CLINTON CY 101-2355 129.55 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T34 HOWARD CTY 101-2355 140.51 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T09 CASS CTY 101-2355 21.94 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T33 HENRY CTY 101-2355 29.47 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*TB4 VIGO CTY 101-2355 34.19 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T49 MARION CTY 101-2355 2,179.33 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*T29 HAMLTN CTY 101-2355 10,074.15 CITY OF CARMEL - PAYROLL 248120 08/04/15 DED:*SIN STATE TAX 101-2355 45,346.36 60,416.90 CITY OF CARMEL-CHILD SUPP 248121 08/04/15 DED:101 SUPPORT 101-2303 4,448.26 1 CITY OF CARMEL-CHILD SUPP 248121 08/04/15 DED:102 SUPPORT 101-2303 964.08 CITY OF CARMEL-CHILD SUPP 248121 08/04/15 DED:107 SUPPORT 101-2303 172.22 5,584.56 CITY OF CARMEL-ONE AMERIC 248122 08/04/15 DED:315 AUL 1406 101-2387 1,522.93 CITY OF CARMEL-ONE AMERIC 248122 08/04/15 DED:314 AUL-1408 101-2387 21,685.92 CITY OF CARMEL-ONE AMERIC 248122 08/04/15 DED:316 ROTH AUL 101-2387 7,000.76 CITY OF CARMEL-ONE AMERIC 248122 08/04/15 DED:313 ONEAMERICA 101-2387 151,499.23 181,708.84 CITY OF CARMEL-PAYROLL AC 248123 08/04/15 DED:*FT FED TAXES 101-2350 175,863.51 CITY OF CARMEL-PAYROLL AC 248123 08/04/15 DED:*FM MED TAXES 101-2350 42,462.26 CITY OF CARMEL-PAYROLL AC 248123 08/04/15 DED:*FI FICA TAXES 101-2350 135,239.92 353,565.69 CITY OF CARMEL-SUPPORTING 248124 08/04/15 DED:362 SPTNG HERO 101-2369 576.80 576.80 CITY OF CARMEL-UNIFORM FI 248125 08/04/15 DED:219 PEN OVR 32 101-2317 3,129.84 CITY OF CARMEL-UNIFORM FI 248125 08/04/15 DED:217 PENSION 101-2317 100,716.90 103,846.74 CITY OF CARMEL-UNIFORM PO 248126 08/04/15 DED:215 PENSION 101-2388 74,979.25 CITY OF CARMEL-UNIFORM PO 248126 08/04/15 DED:213 OVR 32 101-2388 1,043.28 76,022.53 CITY OF CARMEL 248127 08/04/15 DED:290 HSA IN EE 101-2325 2,054.12 CITY OF CARMEL 248127 08/04/15 DED:291 HSA IN S/C 101-2325 2,215.44 CITY OF CARMEL 248127 08/04/15 DED:293 EMP HSA 101-2325 33,457.51 CITY OF CARMEL 248127 08/04/15 DED:292 HSA IN FAM 101-2325 6,539.90 44,266.97 MAYOR DRUM SUPPLY 248128 08/04/15 OTHER MISCELLANOUS 1120-4239099 740.00 740.00 OHIO CHILD SUPPORT PAYMEN 248129 08/04/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 248130 08/04/15 DED:200 PERF-EMPLE 101-2315 18,888.76 PERF - CIVILIAN 248130 08/04/15 DED:201 PERF-EMPLR 101-2315 70,080.39 88,969.15 POLICE & FIRE INSURANCE 248131 08/04/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 ROBERT A BROTHERS 248132 08/04/15 DED:171 GARN 101-2384 185.00 ROBERT A BROTHERS 248132 08/04/15 DED:199 GARN 101-2308 506.77 691.77 UNUM LIFE INSURANCE CO OF 248133 08/04/15 DED:206 AD&D/LIFE 101-2347 2,467.67 UNUM LIFE INSURANCE CO OF 248133 08/04/15 DED:203 LTD 101-2347 3,607.87 6,075.54 UNUM LIFE INSURANCE CO OF 248134 08/04/15 DED:202 STD 101-2348 2,662.64 UNUM LIFE INSURANCE CO OF 248134 08/04/15 DED:205 LIFE INS. 101-2348 1,979.50 UNUM LIFE INSURANCE CO OF 248134 08/04/15 DED:204 LIFE INS. 101-2348 18.50 4,660.64 CARMEL UTILITIES 248135 08/04/15 0950060702 1207-4348000 225.16 CARMEL UTILITIES 248135 08/04/15 1392391001 2201-4348500 25.29 CARMEL UTILITIES 248135 08/04/15 1382501401 2201-4348500 38.25 288.70 DUKE ENERGY 248136 08/04/15 62903721010 2201-4348000 35.87 DUKE ENERGY 248136 08/04/15 41903744012 2201-4348000 21.14 DUKE ENERGY 248136 08/04/15 36103734015 2201-4348000 13.82 DUKE ENERGY 248136 08/04/15 11203687011 2201-4348000 13.86 DUKE ENERGY 248136 08/04/15 71603731012 2201-4348000 9.40 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 94.09 DIANA CORDRAY 248137 08/04/15 OTHER MISCELLANOUS 1701-4239099 5.99 5.99 CINDY SHEEKS 248138 08/04/15 OFFICE SUPPLIES 1701-4230200 40.99 40.99 KAREN KLEIN 248139 08/10/15 0511094000 REFUND 601-5023990 42.48 42.48 SALSBERY BROTHERS LANDSCA 248140 08/10/15 0845385701 REFUND 601-5023990 163.93 163.93 DONALD OR ANGELA AUDIA 248141 08/10/15 0032419701 REFUND 601-5023990 51.94 51.94 LARRY BOYLE 248142 08/10/15 0292144001 REFUND 601-5023990 59,89 59.89 CLARA BREISCH 248143 08/10/15 0051202704 REFUND 601-5023990 900,00 900.00 SUSAN BROWN 248144 08/10/15 1030111402 REFUND 601-5023990 25,42 25.42 JOSH BRYANT 248145 08/10/15 1431489004 REFUND 601-5023990 27,43 27.43 C F S LLC C/O PROPERTY AD 248146 08/10/15 0111917910 REFUND 601-5023990 34.64 34.64 CORONADO HOMES 248147 08/10/15 1182939100 REFUND 601-5023990 28.03 28.03 ROBERT COX 248148 08/10/15 0700811404 REFUND 601-5023990 34.64 34.64 GUY CURRY 248149 08/10/15 0321518308 REFUND 601-5023990 16.78 18.78 JENA DAVIS 248150 08/10/15 0692510704 REFUND 601-5023990 28.33 28.33 JAY ERNSTBERGER 248151 08/10/15 0331205401 REFUND 601-5023990 16.74 16.74 SUZANNE GERWICK 248152 08/10/15 0161811401 REFUND 601-5023990 37.95 37.95 WALTER GIESMANN 248153 08/10/15 0281917005 REFUND 601-5023990 86.99 86.99 TIM GRAVES 248154 08/10/15 0489501001 REFUND 601-5023990 4.56 4.56 GEORGE GRIFFITHS 248155 08/10/15 1671383002 REFUND 601-5023990 2.21 2.21 CHADI RAGE 248156 08/10/15 1471378001 REFUND 601-5023990 9.90 9.90 BARBARA J JEFFRIES LIVING 248157 08/10/15 0640129901 REFUND 601-5023990 90.81 90.81 K M A PROPERTIES 248158 08/10/15 1858638500 REFUND 601-5023990 5.26 5.26 DAVID W KAUFMAN 248159 08/10/15 0475547602 REFUND 601-5023990 86.77 86.77 ADRIANA LLAMES KOGELIS 248160 08/10/15 1631514002 REFUND 601-5023990 32.39 32.39 KAREN KOTOWSKI 248161 08/10/15 0421110603 REFUND 601-5023990 66.85 66.85 BUN LEE 248162 08/10/15 0662163607 REFUND 601-5023990 17.38 17.38 JAMES MCFADDEN 248163 08/10/15 0051248301 REFUND 601-5023990 31.94 31.94 ASHER MCHAFFE 248164 08/10/15 0701155328 REFUND 601-5023990 55.64 55.64 ALLISON MORRIS 248165 08/10/15 0527205401 REFUND 601-5023990 54.04 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 54.04 RICHARD MYERS 248166 08/10/15 0521068203 REFUND 601-5023990 61.48 61.48 OLD TOWN DESIGN GROUP 248167 08/10/15 06200079701 REFUND 601-5023990 146.76 OLD TOWN DESIGN GROUP 248167 08/10/15 1482645900 REFUND 601-5023990 40.68 OLD TOWN DESIGN GROUP 248167* 08/10/15 06200079701 REFUND 601-5023990 -146.76 OLD TOWN DESIGN GROUP 248167* 08/10/15 1482645900 REFUND 601-5023990 -40.68 .00 CURT PHILLIPS 248168 08/10/15 0515145801 REFUND 601-5023990 4.95 4.95 RF MANAGEMENT GROUP LLC 248169 08/10/15 5592406201 REFUND 601-5023990 111.83 111.83 RICHARD RAIFORD 248170 08/10/15 1102599402 REFUND 601-5023990 11.25 11.25 REEDER & KLINE 248171 08/10/15 0660089700 REFUND 601-5023990 94.26 94.26 JEFFREY ROGERS 248172 08/10/15 1372668901 REFUND 601-5023990 208.91 208.91 MICHAEL L SCHERER 248173 08/10/15 0011335501 REFUND 601-5023990 85.07 85.07 LUANNA E SCUDDER 248174 08/10/15 1431398001 REFUDN 601-5023990 4.95 4.95 DEIRDRE SHIRCLIFF 248175 08/10/15 0910919017 REFUND 601-5023990 16.02 16.02 MAYHREE SHIVER 248176 08/10/15 0271745603 REFUND 601-5023990 42.49 42.49 JASON SHOFTRAND 248177 08/10/15 0091979103 REFUND 601-5023990 52.15 52.15 DON SILVEY 248178 08/10/15 0821448002 REFUND 601-5023990 17.38 17.38 BRETT OR KATHERINE SIZEMO 248179 08/10/15 0081863301 REFUND 601-5023990 12.62 12.62 CHARLES OR JENNIFER SKJOD 248180 08/10/15 5692311401 REFUND 601-5023990 74.04 74.04 SEAN SMETANA 248181 08/10/15 0523047205 REFUND 601-5023990 37.95 SEAN SMETANA 248181 08/10/15 0620083102 REFUND 601-5023990 42.48 SEAN SMETANA 248181* 08/10/15 0523047205 REFUND 601-5023990 -37.95 SEAN SMETANA 248181* 08/10/15 0620083102 REFUND 601-5023990 -42.48 .00 STRATEGIC MARKETING & RES 248182 08/10/15 5597702401 REFUND 601-5023990 10.57 10.57 JAKE UNDERWOOD 248183 08/10/15 1282260006 REFUND 601-5023990 8.67 8.67 OLE VESTERQVIST 248184 08/10/15 0161813402 REFUND 601-5023990 42.48 42.48 SUSAN WASHBURN 248185 08/10/15 0162033402 REFUND 601-5023990 17.47 17.47 DON WATSON 248186 08/10/15 0871450102 REFUND 601-5023990 1,000.00 1,000.00 HIROYUKI YANAGIDA 248187 08/10/15 OTHER EXPENSES 601-5023990 11.90 11.90 OLD TOWN DESIGN GROUP 248188 08/10/15 0620079701 REFUND 601-5023990 146.76 146.76 BOB PEALE 248189 08/10/15 1482645900 REFUND 601-5023990 40.68 40.68 SEAN SMETANA 248190 08/10/15 0523047205 REFUND 601-5023990 37.95 37.95 RAYMOND STANISZ 248191 08/10/15 0620083102 REFUND 601-5023990 42.48 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 42.48 AMERICAN MESSAGING 248192 08/11/15 Y2-429520 651-5023990 33.26 33.26 BRIGHT HOUSE NETWORK 248193 08/11/15 0050006826-01 1160-4344200 68.95 BRIGHT HOUSE NETWORK 248193 08/11/15 0050348311-01 1120-4344000 105.15 BRIGHT HOUSE NETWORK 248193 08/11/15 0050589319-01 1110-4351501 164.00 BRIGHT HOUSE NETWORK 248193 08/11/15 0050011030-01 1208-4349500 68.95 BRIGHT HOUSE NETWORK 248193 08/11/15 0050009040-01 651-5023990 64.95 BRIGHT HOUSE NETWORK 248193 08/11/15 0050008597-01 1115-4350900 68.95 540.95 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-COMM CENTER 1115-4231400 76.10 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 FUEL-UTILITIES 601-5023990 1,358.28 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 FUEL-UTILITIES 651-5023990 1,303.79 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-POLICE 1110-4231400 8,291.66 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-ADMIN 1205-4231400 65.18 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-COMM SERVICE 1192-4231400 217.65 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-FIRE 1120-4231400 1,096.85 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 DIESEL FUEL-FIRE 1120-4231300 1,315.64 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-ENGINEERING 2200-4231400 80.52 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 DIESEL FUEL-STREET 2201-4231300 447.09 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-STREET 2201-4231400 275.73 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 GASOLINE-PARKS 1125-4231400 40.00 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 OTHER EXPENSES 651-5023990 2,584.11 CARMEL CLAY SCHOOLS-FUEL 248194 08/11/15 OTHER EXPENSES 601-5023990 -2,584.11 14,568.49 CARMEL UTILITIES 248195 08/11/15 0900513003 1120-4348500 70.18 CARMEL UTILITIES 248195 08/11/15 1431234001 1120-4348500 128.27 CARMEL UTILITIES 248195 08/11/15 0562107100 1120-4348500 274.50 CARMEL UTILITIES 248195 08/11/15 0072653100 2201-4348500 22.15 CARMEL UTILITIES 248195 08/11/15 0372406400 2201-4348500 45.70 CARMEL UTILITIES 248195 08/11/15 1822424000 2201-4348500 382.95 CARMEL UTILITIES 248195 08/11/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 248195 08/11/15 0141932300 1125-4348500 1,038.81 CARMEL UTILITIES 248195 08/11/15 0391262001 1125-4348500 595.77 CARMEL UTILITIES 248195 08/11/15 0095674100 1125-4348500 4.92 CARMEL UTILITIES 248195 08/11/15 0661078002 1205-4348500 24.76 CARMEL UTILITIES 248195 08/11/15 0522323700 2201-4348500 91.40 CARMEL UTILITIES 248195 08/11/15 0572324000 2201-4348500 100.58 3,358.79 CLAY TWP REGIONAL WASTE D 248196 08/11/15 1015000014110 1125-4348500 26.48 CLAY TWP REGIONAL WASTE D 248196 08/11/15 0341578281126 1125-4348500 97.00 CLAY TWP REGIONAL WASTE D 248196 08/11/15 0143006091230 1125-4348500 57.82 CLAY TWP REGIONAL WASTE D 248196 08/11/15 0101006272502 1091-4348500 30.38 CLAY TWP REGIONAL WASTE D 248196 08/11/15 0101016210101 1091-4348500 339.75 CLAY TWP REGIONAL WASTE D 248196 08/11/15 4000400010100 1091-4348500 4,108.85 CLAY TWP REGIONAL WASTE D 248196 08/11/15 4000500034500 601-5023990 89.57 CLAY TWP REGIONAL WASTE D 248196 08/11/15 4000500134500 601-5023990 89.57 CLAY TWP REGIONAL WASTE D 248196 08/11/15 2000240134001 2201-4348500 291.00 CLAY TWP REGIONAL WASTE D 248196 08/11/15 0376122604988 1120-4348500 73.15 CLAY TWP REGIONAL WASTE D 248196 08/11/15 2000130154000 1120-4348500 73.15 5,276.72 DUKE ENERGY 248199 08/11/15 57303050010 651-5023990 51.92 DUKE ENERGY 248199 08/11/15 91103050028 651-5023990 70.37 DUKE ENERGY 248199 08/11/15 51503287033 651-5023990 20.77 DUKE ENERGY 248199 08/11/15 22403050010 651-5023990 32.93 DUKE ENERGY 248199 08/11/15 72003287018 651-5023990 53.21 DUKE ENERGY 248199 08/11/15 26003291013 651-5023990 127.57 DUKE ENERGY 248199 08/11/15 73903828010 1208-4348000 3,990.63 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 248199 08/11/15 02803816010 2201-4348000 128.67 DUKE ENERGY 248199 08/11/15 12803816016 2201-4348000 113.63 DUKE ENERGY 248199 08/11/15 51803816011 2201-4348000 9.40 DUKE ENERGY 248199 08/11/15 69203824017 2201-4348000 9.40 DUKE ENERGY 248199 08/11/15 79203824012 2201-4348000 14.24 DUKE ENERGY 248199 08/11/15 70303728013 2201-4348000 23.30 DUKE ENERGY 248199 08/11/15 02303727011 2201-4348000 46.87 DUKE ENERGY 248199 08/11/15 85503714014 2201-4348000 100.76 DUKE ENERGY 248199 08/11/15 95503714010 2201-4348000 70.84 DUKE ENERGY 248199 08/11/15 08103666016 2201-4348000 11.70 DUKE ENERGY 248199 08/11/15 71803816012 2201-4348000 75.09 DUKE ENERGY 248199 08/11/15 91803816013 2201-4348000 86.01 DUKE ENERGY 248199 08/11/15 96103702019 2201-4348000 35.59 DUKE ENERGY 248199 08/11/15 53403658010 2201-4348000 17.48 DUKE ENERGY 248199 08/11/15 53403669012 2201-4346000 7.35 DUKE ENERGY 248199 08/11/15 39603050014 1120-4348000 131.60 DUKE ENERGY 248199 08/11/15 51603293022 1110-4348000 179.98 DUKE ENERGY 248199 08/11/15 58803790017 1205-4348000 16.99 DUKE ENERGY 248199 08/11/15 64903294025 1205-4348000 16.82 DUKE ENERGY 248199 08/11/15 54903294020 1205-4348000 296.36 DUKE ENERGY 248199 08/11/15 74303709014 1205-4348000 115.65 DUKE ENERGY 248199 08/11/15 05303709012 1205-4348000 8.44 DUKE ENERGY 248199 08/11/15 29803294028 1205-4348000 105.78 DUKE ENERGY 248199 08/11/15 07003295030 1205-4348000 41.26 DUKE ENERGY 248199 08/11/15 55803643015 1207-4348000 37.87 DUKE ENERGY 248199 08/11/15 28103743011 1125-4348000 64.30 DUKE ENERGY 248199 08/11/15 18103743016 1125-4348000 17.66 DUKE ENERGY 248199 08/11/15 87403794021 1125-4348000 461.94 DUKE ENERGY 248199 08/11/15 15503287029 1125-4348000 18.10 DUKE ENERGY 248199 08/11/15 60103608018 1091-4348000 11,606.98 DUKE ENERGY 248199 08/11/15 50103608012 1091-4348000 38,197.40 DUKE ENERGY 248199 08/11/15 06003660018 1125-4348000 69.85 DUKE ENERGY 248199 08/11/15 74703295014 1125-4348000 29.06 DUKE ENERGY 248199 08/11/15 16503050017 1125-4348000 149.24 DUKE ENERGY 248199 08/11/15 09903736019 1125-4348000 56.26 DUKE ENERGY 248199 08/11/15 52603287010 1125-4348000 179.84 DUKE ENERGY 248199 08/11/15 38903290029 1125-4348000 10.48 DUKE ENERGY 248199 08/11/15 42603287015 1125-4348000 545.23 DUKE ENERGY 248199 08/11/15 16603622018 1125-4348000 55.48 DUKE ENERGY 248199 08/11/15 41103050020 651-5023990 9,939.12 DUKE ENERGY 248199 08/11/15 02103050033 651-5023990 43.66 DUKE ENERGY 248199 08/11/15 42103050027 651-5023990 25.99 DUKE ENERGY 248199 08/11/15 14203299010 651-5023990 47.15 DUKE ENERGY 248199 08/11/15 08103292019 651-5023990 32.09 67,598.51 IPL 248200 08/11/15 124279 651-5023990 844.74 IPL 248200 08/11/15 1174571 2201-4348000 92.88 IPL 248200 08/11/15 116807 1110-4348000 172.71 IPL 248200 08/11/15 1220879 1125-4348000 87.67 IPL 248200 08/11/15 1069103 1125-4348000 11.38 IPL 248200 08/11/15 925743 1125-4348000 77.76 IPL 248200 08/11/15 1095795 1125-4348000 16.63 IPL 248200 08/11/15 116789 1125-4348000 172.93 IPL 248200 08/11/15 1637646 2201-4348000 27.68 IPL 248200 08/11/15 1545000 2201-4348000 31.96 IPL 248200 08/11/15 1516937 2201-4348000 38.85 IPL 248200 08/11/15 1510549 2201-4348000 32.18 IPL 248200 08/11/15 1490928 2201-4348000 34.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT IPL 248200 08/11/15 1441315 2201-4348000 62.31 IPL 248200 08/11/15 736499 1120-4348000 1,668.48 3,372.16 VECTREN ENERGY 248201 08/11/15 026201722005784490 1091-4349000 6,200.51 VECTREN ENERGY 248201 08/11/15 026213689805784459 1091-4349000 5,696.40 VECTREN ENERGY 248201 08/11/15 026201722005790413 1091-4349000 494.05 VECTREN ENERGY 248201 08/11/15 026201722005009972 1125-4349000 20.83 VECTREN ENERGY 248201 08/11/15 026201722005231890 1125-4349000 27.56 VECTREN ENERGY 248201 08/11/15 026201673955453543 1120-4349000 163.92 VECTREN ENERGY 248201 08/11/15 026001404585278928 1120-4349000 171.22 VECTREN ENERGY 248201 08/11/15 026003856835802919 601-5023990 65.00 12,839.49 VERIZON WIRELESS 248202 08/11/15 885620064-00001 1125-4344100 59.98 VERIZON WIRELESS 248202 08/11/15 380889632-00001 1202-4344100 383.05 VERIZON WIRELESS 248202 08/11/15 380889632-00001 1115-4344100 485.79 VERIZON WIRELESS 248202 08/11/15 380784826-00001 1180-4344100 237.93 VERIZON WIRELESS 248202 08/11/15 980914159-00001 1110-4344100 3,131.38 VERIZON WIRELESS 248202 08/11/15 742039164-00001 601-5023990 1,299.04 VERIZON WIRELESS 248202 08/11/15 342039197-00001 651-5023990 1,170.19 VERIZON WIRELESS 248202 08/11/15 242039271-00001 651-5023990 226.78 VERIZON WIRELESS 248202 08/11/15 242039271-00001 601-5023990 210.26 VERIZON WIRELESS 248202 08/11/15 980755496-00001 911-4344000 352.88 VERIZON WIRELESS 248202 08/11/15 980946612-00001 1120-4344100 1,170.39 VERIZON WIRELESS 248202 08/11/15 580874429-00001 1203-4344100 352.95 VERIZON WIRELESS 248202 08/11/15 685729475-00001 2200-4344100 633.87 VERIZON WIRELESS 248202 08/11/15 485296750-00001 102-4463100 519.94 VERIZON WIRELESS 248202 08/11/15 485296750-00001 1120-4344100 1,796.33 VERIZON WIRELESS 248202 08/11/15 680779348-00001 1110-4344100 5,440.92 VERIZON WIRELESS 248202 08/11/15 980895210-00001 1125-4344100 213.43 VERIZON WIRELESS 248202 08/11/15 885620064-00001 1081-4344100 567.93 VERIZON WIRELESS 248202 08/11/15 885620064-00001 1125-4463200 597.48 18,650.52 ANDREWS SISTERS 248203 08/11/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 CARMEL UTILITIES 248204 08/11/15 RENT PAYMENTS 1801-4352500 4,829.49 4,829.49 MICHAEL SHEEKS 248205 08/11/15 EXTERNAL INSTRUCT FEES 1192-4357004 168.00 168.00 CITIZENS WESTFIELD 248206 08/12/15 4015 601-5023990 33.15 CITIZENS WESTFIELD 248206 08/12/15 4016 601-5023990 25.57 CITIZENS WESTFIELD 248206 08/12/15 4017 601-5023990 25.57 CITIZENS WESTFIELD 248206 08/12/15 4018 601-5023990 25.57 109.86 CONSTELLATION NEWENERGY G 248207 08/12/15 RG-159445 1208-4349000 6.75 6.75 DIRECT TV 248208 08/12/15 081112351 1091-4349500 144.97 144.97 INDIANA DEPT OF WORKFORCE 248209 08/12/15 UNEMPLOYMENT FEES 1125-R4110000 36472 1,920.00 1,920.00 MID AMERICA BEVERAGE INC 248210 08/12/15 FOOD & BEVERAGES 1207-4239040 185.05 185.05 MONARCH BEVERAGE CO INC 248211 08/12/15 FOOD & BEVERAGES 1207-4239040 468.00 468.00 PAETEC 248212 08/12/15 5264564 1115-4344000 2,337.88 2,337.88 VERIZON WIRELESS 248213 08/12/15 480888597-00001 1401-4344100 360.07 360.07 WEX BANK 248214 08/12/15 0496-00-138002-1 1205-4231400 228.83 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WEX BANK 248214 08/12/15 0496-00-138012-0 1120-4231400 384.24 WEX BANK 248214 08/12/15 0453-00-794629-6 1120-4231400 279.21 WEX BANK 248214 08/12/15 0496-00-138007-0 1110-4231400 134.06 WEX BANK 248214 08/12/15 7560-00-112248-0 1110-4231400 300.81 1,327.15 40 ET 8 NEWS 248215 08/12/15 CITY PROMOTION ADVERTISIN 1207-4346500 168.50 168.50 982-PRAXAIR DISTRIBUTION 248216 08/12/15 BOTTLED GAS 1120-4231100 270.97 270.97 A F C INTERNATIONAL INC 248217 08/12/15 REPAIR PARTS 1120-4237000 159.20 159.20 AACTION PROMOTION 248218 08/12/15 OTHER EXPENSES 851-5023990 518.60 AACTION PROMOTION 248218 08/12/15 OTHER EXPENSES 851-5023990 1,195.94 1,714.54 ACE-PAK PRODUCTS INC 248219 08/12/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 233.31 ACE-PAK PRODUCTS INC 248219 08/12/15 OTHER MAINT SUPPLIES 1093-4238900 752.21 ACE-PAK PRODUCTS INC 248219 08/12/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 ACE-PAK PRODUCTS INC 248219 08/12/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 ACE-PAK PRODUCTS INC 248219 08/12/15 OTHER MAINT SUPPLIES 1093-4238900 369.90 ACE-PAK PRODUCTS INC 248219 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 183.96 ACE-PAK PRODUCTS INC 248219 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 227.70 2,021.96 ACORN DISTRIBUTORS INC 248220 08/12/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 105.57 105.57 ADVANCED TURF SOLUTIONS I 248221 08/12/15 CHEMICALS 1207-4350400 32103 1,730.90 ADVANCED TURF SOLUTIONS I 248221 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 84.09 ADVANCED TURF SOLUTIONS I 248221 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 472.00 ADVANCED TURF SOLUTIONS I 248221 08/12/15 CHEMICALS 1207-4350400 32103 766.80 ADVANCED TURF SOLUTIONS I 248221 08/12/15 CHEMICALS 1207-4350400 32103 1,061.64 4,115.43 ALL TRAFFIC SOLUTIONS 248222 08/12/15 IMAGE REPORTING SOFTWARE 1110-4351502 32862 750.00 750.00 AMERICAN HEART ASSOCIATIO 248223 08/12/15 EXTERNAL INSTRUCT FEES 1120-4357004 595.00 595.00 AMERICAN INDUSTRIAL SERVI 248224 08/12/15 OTHER EXPENSES 651-5023990 572.00 AMERICAN INDUSTRIAL SERVI 248224 08/12/15 OTHER EXPENSES 651-5023990 1,578.20 2,150.20 AMERICAN LEGAL PUBLISHING 248225 08/12/15 ORDINANCE CODIFICATION 1701-4341953 1,105.00 AMERICAN LEGAL PUBLISHING 248225 08/12/15 ORDINANCE CODIFICATION 1701-4341953 108.00 1,213.00 AMERICAN STRUCTURE POINT, 248226 08/12/15 WETLAND INSPECTION 212-R4462865 25290 2,100.00 2,100.00 AMERICAN WATER WORKS ASSO 248227 08/12/15 OTHER EXPENSES 601-5023990 162.55 162.55 THE ANTIGUA GROUP INC 248228 08/12/15 GOLF SOFTGOODS 1207-4356006 561.05 561.05 AQUA FALLS BOTTLED WATER 248229 08/12/15 OTHER CONT SERVICES 1192-4350900 20.00 20.00 ARAB TERMITE & PEST CONTR 248230 08/12/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 50.00 ARIZONA MANUFACTURING & E 248231 08/12/15 GOLF SOFTGOODS 1207-4356006 80.43 80.43 AUTOZONE INC 248232 06/12/15 OTHER EXPENSES 601-5023990 38.92 38.92 AVIS RENT A CAR SYSTEMS I 248233 08/12/15 EXTERNAL TRAINING TRAVEL 1120-4343002 289.85 289.85 BBC PUMP & EQUIP CO. INC 248234 08/12/15 OTHER CONT SERVICES 1206-4350900 795.00 795.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BGI FITNESS 248235 08/12/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 265.00 265.00 ALISON BARBER 248236 08/12/15 TRAVEL FEES & EXPENSES 1082-4343000 73.89 73.89 BARTH ELECTRIC COMPANY 248237 08/12/15 BUILDING REPAIRS & MAINT 1120-4350100 3,841.25 3,841.25 BARTLETT TREE EXPERTS 248238 08/12/15 TREE WORK 1192-4350400 32735 2,215.00 2,215.00 BATTERIES PLUS BULBS 248239 08/12/15 OTHER MISCELLANOUS 1110-4239099 24.99 BATTERIES PLUS BULBS 248239 08/12/15 OTHER EXPENSES 601-5023990 139.95 BATTERIES PLUS BULBS 248239 08/12/15 REPAIR PARTS 1120-4237000 14.95 BATTERIES PLUS BULBS 248239 08/12/15 CORRECTION 1110-4239099 112.49 BATTERIES PLUS BULBS 248239 08/12/15 OTHER EXPENSES 651-5023990 -112.49 179.89 BEAVER GRAVEL 248240 08/12/15 OTHER EXPENSES 601-5023990 888.87 BEAVER GRAVEL 248240 08/12/15 SAND 2201-4236100 398.03 1,286.90 SUSAN BELL 248241 08/12/15 CLEANING SERVICES 911-4350600 100.00 SUSAN BELL 248241 08/12/15 CLEANING SERVICES 911-4350600 -100.00 .00 BELLE HOLDINGS LLC 248242 08/12/15 FOOD & BEVERAGES 1095-4239040 500.00 BELLE HOLDINGS LLC 248242 08/12/15 FIELD TRIPS 1082-4343007 260.00 BELLE HOLDINGS LLC 248242 08/12/15 FOOD & BEVERAGES 1095-4239040 700.00 BELLE HOLDINGS LLC 248242 08/12/15 FOOD & BEVERAGES 1095-4239040 1,000.00 2,460.00 BETH MAIER PHOTOGRAPHY 248243 08/12/15 AD&D EVENT PHOTOS 1203-4359003 32701 150.00 BETH MAIER PHOTOGRAPHY 248243 08/12/15 AD&D EVENT PHOTOS 1203-4359003 32701 40.00 BETH MAIER PHOTOGRAPHY 248243 08/12/15 AD&D EVENT PHOTOS 1203-4359003 32701 75.00 BETH MAIER PHOTOGRAPHY 248243 08/12/15 AD&D EVENT PHOTOS 1203-4359003 32701 50.00 315.00 BILL ESTES CHEVROLET 248244 08/12/15 REPAIR PARTS 1110-4237000 35.50 35.50 BLUE HERON PUBLICATIONS 248245 08/12/15 CITY PROMOTION ADVERTISIN 1203-4346500 384.00 384.00 BLUE LINE SECURITY SYSTEM 248246 08/12/15 SECURITY SERVICES 1091-4341992 483.00 BLUE LINE SECURITY SYSTEM 248246 08/12/15 SECURITY SERVICES 1096-4341992 84.00 BLUE LINE SECURITY SYSTEM 248246 08/12/15 SECURITY SERVICES 1091-4341992 378.00 BLUE LINE SECURITY SYSTEM 248246 08/12/15 SECURITY SERVICES 1091-4341992 483.00 1,428.00 BLUETARP FINANCIAL 248247 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 103.99 BLUETARP FINANCIAL 248247 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 140.64 244.63 BOB BLOCK FITNESS EQUIP 248248 08/12/15 OTHER CONT SERVICES 1120-4350900 195.00 195.00 BOONE CO RESOURCE RECOVER 248249 08/12/15 BUILDING REPAIRS & MAINT 2201-4350100 1,123.50 1,123.50 BOSE, MCKINNEY & EVANS 248250 08/12/15 OTHER EXPENSES 651-5023990 232.50 BOSE, MCKINNEY & EVANS 248250 08/12/15 OTHER CONT SERVICES 202-4350900 700.50 933.00 THE BOX COMPANY 248251 08/12/15 POSTAGE 1120-4342100 68.94 68.94 BRADEN BUSINESS SYS,INC 248252 08/12/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 23.17 BRADEN BUSINESS SYS,INC 248252 08/12/15 COPIER 1203-4353004 32702 132.00 155.17 JAMES BRAINARD 248253 08/12/15 EXTERNAL INSTRUCT FEES 1160-4357004 750.00 JAMES BRAINARD 248253 08/12/15 TRAVEL PER DIEMS 1160-4343004 845.00 JAMES BRAINARD 248253 08/12/15 TRAVEL & LODGING 1160-4343003 2,761.53 JAMES BRAINARD 248253 08/12/15 TRAVEL FEES & EXPENSES 1160-4343001 234.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT JAMES BRAINARD 248253 08/12/15 TRAVEL FEES & EXPENSES 1160-4343001 91.55 JAMES BRAINARD 248253 08/12/15 TRAVEL FEES & EXPENSES 1160-4343001 1,571.28 6,253.36 KAREN BREEDLOVE 248254 08/12/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 248255 08/12/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 248255 08/12/15 OTHER EXPENSES 601-5023990 -69.60 723.40 BRICKHOUSE ELECTRONICS LL 248256 08/12/15 TRACKING SYSTEM 1125-4341999 38868 837.90 BRICKHOUSE ELECTRONICS LL 248256 08/12/15 TRACKING SYSTEM 1125-4341999 38868 119.70 957.60 BRIDGESTONE GOLF INC 248257 08/12/15 GOLF SOFTGOODS 1207-4356006 -62.00 BRIDGESTONE GOLF INC 248257 08/12/15 GOLF SOFTGOODS 1207-4356006 19.00 BRIDGESTONE GOLF INC 248257 08/12/15 GOLF SOFTGOODS 1207-4356006 280.41 237.41 BRUSKE PRODUCTS 248258 08/12/15 OTHER EXPENSES 651-5023990 300.04 300.04 BURTNER ELECTRIC & LIGHTI 248259 08/12/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 148.12 148.12 C L COONROD & COMPANY 248260 08/12/15 ACCOUNTING SERV 1160-4340303 32604 8,779.00 8,779.00 C T W ELECTRICAL CO, INC 248261 08/12/15 REPAIR PARTS 2201-4237000 76.53 C T W ELECTRICAL CO, INC 248261 08/12/15 REPAIR PARTS 2201-4237000 112.76 C T W ELECTRICAL CO, INC 248261 08/12/15 REPAIR PARTS 2201-4237000 420.00 C T W ELECTRICAL CO, INC 248261 ' 08/12/15 REPAIR PARTS 2201-4237000 392.04 1,001.33 CAPITAL ONE COMMERCIAL 248262 08/12/15 7003-7331-0007-4683 1207-4239040 52.62 52.62 CARMEL DRIVE SELF-STORAGE 248263 08/12/15 RENT PAYMENTS 1801-4352500 95.00 95.00 CARMEL LOFTS LLC 248264 08/12/15 OTHER CONT SERVICES 1206-4350900 21,925.63 21,925.63 CARMEL TROPHIES PLUS LLC 248265 08/12/15 OFFICE SUPPLIES 1120-4230200 12.00 12.00 CARMEL WELDING & SUPP INC 248266 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 32.59 CARMEL WELDING & SUPP INC 248266 08/12/15 SMALL TOOLS & MINOR EQUIP 1192-4238000 146.09 CARMEL WELDING & SUPP INC 248266 08/12/15 SMALL TOOLS & MINOR EQUIP 1192-4238000 47.99 CARMEL WELDING & SUPP INC 248266 08/12/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 125.00 CARMEL WELDING & SUPP INC 248266 08/12/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 68.93 CARMEL WELDING & SUPP INC 248266 08/12/15 REPAIR PARTS 1125-4237000 31.01 CARMEL WELDING & SUPP INC 248266 08/12/15 REPAIR PARTS 2201-4237000 32.73 CARMEL WELDING & SUPP INC 248266 08/12/15 REPAIR PARTS 2201-4237000 14.36 CARMEL WELDING & SUPP INC 248266 08/12/15 REPAIR PARTS 2201-4237000 8.34 CARMEL WELDING & SUPP INC 248266 06/12/15 REPAIR PARTS 2201-4237000 9.72 516.76 GARY CARTER 248267 08/12/15 REPAIR PARTS 1120-4237000 52.08 GARY CARTER 248267 08/12/15 OFFICE SUPPLIES 1120-4230200 31.98 84.06 CHAPMAN ELEC SUPPLY INC 248268 08/12/15 OTHER EXPENSES 601-5023990 118.00 CHAPMAN ELEC SUPPLY INC 248268 08/12/15 OTHER EXPENSES 601-5023990 97.62 CHAPMAN ELEC SUPPLY INC 248268 08/12/15 OTHER EXPENSES 601-5023990 284.39 CHAPMAN ELEC SUPPLY INC 248268 08/12/15 OTHER EXPENSES 601-5023990 40.29 CHAPMAN ELEC SUPPLY INC 248268 08/12/15 OTHER EXPENSES 601-5023990 745.50 CHAPMAN ELEC SUPPLY INC 248268 08/12/15 OTHER EXPENSES 601-5023990 106.00 1,391.80 CHEMSEARCH 248269 08/12/15 OTHER EXPENSES 601-5023990 420.50 420.50 CHILD SOURCE 248270 08/12/15 CARSEATS BOOSTER 900-4359005 33000 1,024.90 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 1,024.90 CHILDREN'S MUSEUM OF INDI 248271 08/12/15 FIELD TRIPS 1082-4343007 372.50 372.50 CHRISTOPHER BURKE ENGINEE 248272 08/12/15 ON CALL NPDES 250-4350900 32919 1,889.25 1,889.25 CINTAS CORPORATION #018 248273 08/12/15 OTHER MAINT SUPPLIES 1093-4238900 693.10 CINTAS CORPORATION #018 248273 08/12/15 LAUNDRY SERVICE 1110-4356501 103.84 CINTAS CORPORATION #018 248273 08/12/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 248273 08/12/15 UNIFORMS 1207-4356001 22.15 CINTAS CORPORATION #018 248273 08/12/15 SAFETY ACCESSORIES 2201-4356003 2,372.99 CINTAS CORPORATION #016 248273 08/12/15 LAUNDRY SERVICE 2201-4356501 485.91 CINTAS CORPORATION #018 248273 08/12/15 LAUNDRY SERVICE 2201-4356501 639.33 CINTAS CORPORATION #018 248273 08/12/15 UNIFORMS 1207-4356001 95.95 CINTAS CORPORATION #018 248273 08/12/15 UNIFORMS 1207-4356001 18.35 4,533.41 CINTAS CORPORATION #018 248274 08/12/15 SAFETY SUPPLIES 1207-4239012 184.45 184.45 CIRCLE CITY AUTO PARTS IN 248275 08/12/15 REPAIR PARTS 2201-4237000. 77.84 77.84 CITIZENS WESTFIELD 248276 08/12/15 UTILITY REIMBURSEMENT 212-R4462865 31840 71,286.05 71,286.05 CITIZENS ENERGY GROUP 248277 08/12/15 OTHER EXPENSES 609-5023990 23,359.49 23,359.49 CITY OF INDIANAPOLIS - LA 248278 08/12/15 ORGANIZATION & MEMBER DUE 1205-4355300 26,058.00 26,058.00 CLARK TIRE INC 248279 08/12/15 TRASH COLLECTION 1110-4350101 66.00 66.00 CLAY TOWNSHIP 248280 08/12/15 TRASH COLLECTION 1120-4350101 15.46 CLAY TOWNSHIP 248280 08/12/15 TRASH COLLECTION 1120-4350101 89.72 CLAY TOWNSHIP 248280 08/12/15 BUILDING REPAIRS & MAINT 1120-4350100 337.00 CLAY TOWNSHIP 248280 08/12/15 GAS 1120-4349000 164.23 CLAY TOWNSHIP 248280 08/12/15 WATER & SEWER 1120-4348500 111.65 CLAY TOWNSHIP 248280 08/12/15 WATER & SEWER 1120-4348500 96.93 CLAY TOWNSHIP 248280 08/12/15 ELECTRICITY 1120-4348000 1,079.44 1,894.43 CLERK OF THE COURTS-ANNUA 248281 08/12/15 ORGANIZATION & MEMBER DUE 1180-4355300 180.00 180.00 COCA COLA REFRESHMENTS IN 248282 08/12/15 FOOD & BEVERAGES 1207-4239040 439.20 COCA COLA REFRESHMENTS IN 248282 08/12/15 FOOD & BEVERAGES 1207-4239040 351.60 790.80 COMMUNITY OCCUPATIONAL HE 248283 08/12/15 MEDICAL FEES 1081-4340700 47.00 47.00 COMPASS MINERALS AMERICA 248284 08/12/15 OTHER EXPENSES 601-5023990 2,384.64 COMPASS MINERALS AMERICA 248284 08/12/15 OTHER EXPENSES 601-5023990 2,387.52 COMPASS MINERALS AMERICA 248284 08/12/15 OTHER EXPENSES 601-5023990 2,378.88 COMPASS MINERALS AMERICA 248284 08/12/15 OTHER EXPENSES 601-5023990 2,449.92 COMPASS MINERALS AMERICA 248284 08/12/15 OTHER EXPENSES 601-5023990 2,412.48 COMPASS MINERALS AMERICA 248284 08/12/15 OTHER EXPENSES 601-5023990 2,428.80 14,442.24 CONCRETE SURGEONS INC 248285 08/12/15 OTHER CONT SERVICES 2201-4350900 375.00 375.00 CONCRETE TAILORS LLC 248286 08/12/15 OTHER CONT SERVICES 2201-4350900 8,375.00 8,375.00 CORVUS JANITORIAL OF INDI 248287 08/12/15 CLEANING SERVICES 1125-4350600 250.00 CORVUS JANITORIAL OF INDI 248287 08/12/15 CLEANING SERVICES 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 248287 08/12/15 CLEANING SERVICES 1093-4350600 8,400.00 CORVUS JANITORIAL OF INDI 248287 08/12/15 JANITORAL SERVICES 1125-4350600 38523 850.00 19,185.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT MARK CROMLICH 248288 08/12/15 TUITION REIMBURSEMENT 1120-4128000 916.39 916.39 CROSSROAD ENGINEERS, PC 248289 08/12/15 OTHER EXPENSES 610-5023990 4,360.00 CROSSROAD ENGINEERS, PC 248289 08/12/15 OTHER EXPENSES 651-5023990 4,235.00 8,595.00 CROWN TROPHY 248290 08/12/15 OTHER EXPENSES 852-5023990 17.95 17.95 CULLIGAN WATER CONDITIONI 248291 08/12/15 OTHER MAINT SUPPLIES 1093-4238900 319.48 319.48 CULLIGAN WATER OF BOONE C 248292 08/12/15 BUILDING REPAIRS & MAINT 1120-4350100 269.95 269.95 CUMMINS CROSSPOINT 248293 08/12/15 AUTO REPAIR & MAINTENANCE 1120-4351000 100.00 100.00 CUMULUS INDIANAPOLIS 248294 08/12/15 MARKETING & PROMOTIONS 1091-4341991 651.00 CUMULUS INDIANAPOLIS 248294 08/12/15 MARKETING & PROMOTIONS 1091-4341991 571.00 1,222.00 CURRENT PUBLISHING 248295 08/12/15 MARKETING & PROMOTIONS 1091-4341991 1,770.00 CURRENT PUBLISHING 248295 08/12/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 5,472.00 7,242.00 CYBER MARKETING NETWORK I 248296 08/12/15 OTHER EXPENSES 601-5023990 99.99 99.99 CYBEX INTERNATIONAL INC 248297 08/12/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 118.84 118.84 PENNY DALEY 248298 08/12/15 OTHER EXPENSES 601-5023990 250.00 250.00 DELL MARKETING LP 248299 08/12/15 SOFTWARE 1701-4463202 326.76 326.76 ROB DEROCKER 248300 08/12/15 PUBLIC RELATIONS 1203-4340401 32713 10,098.01 10,098.01 DISC TURNERS MOBILE DJ 248301 08/12/15 ADULT CONTRACTORS 1082-4340800 300.00 300.00 DIVERSIFIED BUSINESS SYST 248302 08/12/15 PRINTING (NOT OFFICE SUP) 1091-4345000 13,370.00 13,370.00 DO317 MEDIA LLC 248303 08/12/15 ARTS DISTRICT FESTIVALS 854-4359025 500.00 500.00 DONLEY SAFETY 248304 08/12/15 AUTO REPAIR & MAINTENANCE 1120-4351000 613.85 613.85 DREIER & MALLER INC 248305 08/12/15 OTHER EXPENSES 651-5023990 356.71 356.71 JOHN DUFFY 248306 08/12/15 OTHER EXPENSES 651-5023990 171.25 JOHN DUFFY 248306 08/12/15 OTHER EXPENSES 601-5023990 171.25 342.50 E & B PAVING, INC 248307 08/12/15 PROJECT 14-06 900-4462867 32635 345,445.71 345,445.71 EDWARDS ELECTRICAL & MECH 248308 08/12/15 OTHER EXPENSES 601-5023990 1,505.00 EDWARDS ELECTRICAL & MECH 248308 08/12/15 OTHER EXPENSES 601-5023990 288.75 1,793.75 EINSTEIN NOAH RESTAURANT 248309 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 47.97 EINSTEIN NOAH RESTAURANT 248309 08/12/15 GENERAL PROGRAM SUPPLIES 1081-4239039 95.94 143.91 EITELJORG MUSEUM 248310 08/12/15 FIELD TRIPS 1082-4343007 156.00 156.00 ELECTRONIC STRATEGIES INC 248311 08/12/15 INFO SYS MAINT/CONTRACTS 1202-4341955 200.00 ELECTRONIC STRATEGIES INC 248311 08/12/15 INFO SYS MAINT/CONTRACTS 1202-4341955 336.00 436.00 ELLIS MECHANICAL & ELECTR 248312 08/12/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 1,142.80 1,142.80 EMP TECHNICAL GROUP INC 248313 08/12/15 PERFORATED ROLL 1110-4230200 33013 1,294.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT EMP TECHNICAL GROUP INC 248313 08/12/15 POSTAGE 1110-4342100 120.00 1,314.00 ENVIRONMENTAL LABORATORIE 248314 08/12/15 OTHER CONT SERVICES 1094-4350900 176.00 ENVIRONMENTAL LABORATORIE 248314 08/12/15 OTHER CONT SERVICES 1094-4350900 176.00 ENVIRONMENTAL LABORATORIE 248314 08/12/15 OTHER EXPENSES 601-5023990 175.00 ENVIRONMENTAL LABORATORIE 248314 08/12/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 248314 08/12/15 OTHER EXPENSES 601-5023990 22.40 773.40 EVERBRIDGE 248315 08/12/15 NIXLE CONNECT SOFTWARE 1110-4351502 32863 2,333.00 2,333.00 EVERETT J PRESCOTT INC 248316 08/12/15 REPAIR PARTS 2201-4237000 197.49 EVERETT J PRESCOTT INC 248316 08/12/15 OTHER EXPENSES 601-5023990 165.61 363.10 FBINAAI 248317 08/12/15 TRAINING SEMINARS 210-4357000 100.00 100.00 FAEGRE BAKER DANIELS LLP 248318 08/12/15 EXTERNAL TRAINING TRAVEL 2201-4343002 1,575.00 1,575.00 FAMILY TIME ENTERTAINMENT 248319 08/12/15 ADULT CONTRACTORS 1082-4340800 240.00 FAMILY TIME ENTERTAINMENT 248319 08/12/15 ADULT CONTRACTORS 1081-4340800 245.00 FAMILY TIME ENTERTAINMENT 248319 08/12/15 ADULT CONTRACTORS 1082-4340800 245.00 730.00 FASTENAL COMPANY 248320 08/12/15 POSTS & HARDWARE 2201-4239032 57.79 FASTENAL COMPANY 248320 08/12/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 87.90 145.69 FEDEX KINKO'S-COPY CHARGE 248321 08/12/15 OTHER EXPENSES 651-5023990 36.00 36.00 FIFTH THIRD BANK 248322 08/12/15 EXTERNAL INSTRUCT FEES 1125-4357004 1,035.00 FIFTH THIRD BANK 248322 08/12/15 TRAVEL FEES & EXPENSES 1125-4343000 378.99 FIFTH THIRD BANK 248322 08/12/15 CLASSIFIED ADVERTISING 1125-4346000 66.75 FIFTH THIRD BANK 248322 08/12/15 MARKETING & PROMOTIONS 1081-4341991 100.00 FIFTH THIRD BANK 248322 08/12/15 FIELD TRIPS 1082-4343007 610.50 FIFTH THIRD BANK 248322 08/12/15 FIELD TRIPS 1082-4343007 519.50 FIFTH THIRD BANK 248322 08/12/15 GENERAL PROGRAM SUPPLIES 1081-4239039 - 381.56 FIFTH THIRD BANK 248322 08/12/15 CLASSIFIED ADVERTISING 1081-4346000 75.00 FIFTH THIRD BANK 248322 08/12/15 GENERAL PROGRAM SUPPLIES 1082-4239039 31.13 FIFTH THIRD BANK 248322 08/12/15 SAFETY SUPPLIES 1091-4239012 114.06 FIFTH THIRD BANK 248322 08/12/15 TRAVEL FEES & EXPENSES 1091-4343000 1,408.00 FIFTH THIRD BANK 248322 08/12/15 SPECIAL PROJECTS 1091-4359000 2,289.90 FIFTH THIRD BANK 248322 08/12/15 REPAIR PARTS 1093-4237000 127.07 FIFTH THIRD BANK 248322 08/12/15 BUILDING MATERIAL 1093-4235000 43.15 FIFTH THIRD BANK 248322 08/12/15 OTHER MISCELLANOUS 1091-4239099 118.90 FIFTH THIRD BANK 248322 08/12/15 OTHER MISCELLANOUS 1092-4239099 -21.82 FIFTH THIRD BANK 248322 08/12/15 RETAIL GOODS 1092-4239045 335.43 FIFTH THIRD BANK 248322 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 73.72 FIFTH THIRD BANK 248322 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 2,949.01 FIFTH THIRD BANK 248322 08/12/15 OTHER PROFESSIONAL FEES 1091-4341999 195.00 FIFTH THIRD BANK 248322 08/12/15 EXTERNAL INSTRUCT FEES 1091-4357004 1,640.00 FIFTH THIRD BANK 248322 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 1,243.76 FIFTH THIRD BANK 248322 08/12/15 OTHER FEES & LICENSES 1094-4358300 250.00 13,964.61 FINE PROMOTIONS, INC 248323 08/12/15 ARTS DISTRICT FESTIVALS 854-4359025 765.96 765.96 FIRST MERCHANTS CORP 248324 08/12/15 OTHER CONT SERVICES 911-4350900 2,513.90 2,513.90 FITNESS FIXX SERVICE INC 248325 08/12/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 1,493.75 FITNESS FIXX SERVICE INC 248325 08/12/15 CORR TO 1096-21-43500 651-5023990 -373.75 FITNESS FIXX SERVICE INC 248325 08/12/15 CORRECTION 1096-4350000 373.75 1,493.75 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT FLEETPRIDE 248326 08/12/15 REPAIR PARTS 2201-4237000 604.30 604.30 FOUNTAIN PEOPLE 248327 08/12/15 GROUNDS MAINTENANCE 1206-4350400 514.22 514.22 FRED PRYOR SEMINARS 248328 08/12/15 EXTERNAL INSTRUCT FEES 1192-4357004 149.00 149.00 FRED PRYOR SEMINARS 248329 08/12/15 EXTERNAL INSTRUCT FEES 2201-4357004 256.00 256.00 FULLER ENGINEERING CO LLC 248330 08/12/15 BUILDING REPAIRS & MAINT 1093-4350100 255.00 255.00 GCSAA 248331 08/12/15 ORGANIZATION & MEMBER DUE 1207-4355300 375.00 375.00 GALLS INC.-CHICAGO 248332 08/12/15 BALLISTIC VEST UNIFORMS 1110-4356001 32958 365.90 365.90 THE GARLAND CO INC 248333 08/12/15 MATERIALS & SUPPLIES 651-5023990 441.98 441.98 GEAR WASH 248334 08/12/15 CLEANING SERVICES 1120-4350600 168.92 GEAR WASH 248334 08/12/15 CLEANING SERVICES 1120-4350600 368.62 537.54 GENERAL ALARM 248335 08/12/15 BUILDING REPAIRS & MAINT 1207-4350100 60.00 60.00 GENUINE PARTS COMPANY-IND 248336 08/12/15 991458 1110-4237000 44.58 GENUINE PARTS COMPANY-IND 248336 08/12/15 992014 1110-4237000 145.55 GENUINE PARTS COMPANY-IND 248336 08/12/15 992872 911-4237000 80.75 270.88 GENUINE PARTS COMPANY-IND 248337 08/12/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 248337 08/12/15 REPAIR PARTS 2201-4237000 1,356.72 1,405.72 GENUINE PARTS COMPANY-IND 248338 08/12/15 992446 651-5023990 212.33 GENUINE PARTS COMPANY-IND 248338 08/12/15 990033 651-5023990 -206.81 GENUINE PARTS COMPANY-IND 248338 08/12/15 556482 651-5023990 161.26 GENUINE PARTS COMPANY-IND 248338 08/12/15 556902 651-5023990 -70.78 GENUINE PARTS COMPANY-IND 248338 08/12/15 992943 651-5023990 -44.13 GENUINE PARTS COMPANY-IND 248338 08/12/15 992937 651-5023990 92.61 GENUINE PARTS COMPANY-IND 248338 08/12/15 993071 651-5023990 186.18 GENUINE PARTS COMPANY-IND 248338 08/12/15 993735 651-5023990 134.00 464.66 GENUINE PARTS COMPANY-IND 248339 08/12/15 992596 1192-4351000 2.99 2.99 GLIDDEN FENCE CO, INC. 248340 08/12/15 ENGINEERING FEES 2200-R4340100 31915 285.00 285.00 GOLD MEDAL PRODUCTS 248341 08/12/15 FOOD & BEVERAGES 1095-4239040 307.20 GOLD MEDAL PRODUCTS 248341 08/12/15 FOOD & BEVERAGES 1095-4239040 307.20 614.40 GORDON FLESCH CO. , INC. 248342 08/12/15 COPIER 2200-4353004 103.05 103.05 GORDON PROPERTY SERVICES 248343 08/12/15 OTHER CONT SERVICES 1192-4350900 255.00 GORDON PROPERTY SERVICES 248343 08/12/15 OTHER CONT SERVICES 1192-4350900 1,180.00 1,435.00 KIM GRAHAM 248344 08/12/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 GRAINGER INC 248345 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 20.62 GRAINGER INC 248345 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 -20.62 GRAINGER INC 248345 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 96.40 GRAINGER INC 248345 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 133.92 GRAINGER INC 248345 08/12/15 BUILDING MATERIAL 1093-4235000 48.16 GRAINGER INC 248345 08/12/15 RETAIL GOODS 1092-4239045 208.00 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 601-5023990 770.26 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 1,085.04 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 119.57 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 361.68 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 158.12 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 21.20 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 11.61 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 21.59 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 109.68 GRAINGER INC 248345 08/12/15 MATERIALS & SUPPLIES 651-5023990 12.02 GRAINGER INC 248345 08/12/15 MATERIALS & SUPPLIES 651-5023990 12.56 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 17.30 GRAINGER INC 248345 08/12/15 OTHER EXPENSES 651-5023990 663.12 GRAINGER INC 248345 08/12/15 OTHER MISCELLANOUS 1110-4239099 136.80 GRAINGER INC 248345 08/12/15 OTHER MAINT SUPPLIES 1205-4238900 59.88 GRAINGER INC 248345 08/12/15 REPAIR PARTS 1205-4237000 235.44 GRAINGER INC 248345 08/12/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 30.40 GRAINGER INC 248345 08/12/15 STREET LIGHT REPAIRS 2201-4350080 131.52 GRAINGER INC 248345 08/12/15 GARAGE & MOTOR SUPPIES 2201-4232100 182.56 4,626.83 GRAND HYATT ATLANTA 248346 08/12/15 TRAVEL & LODGING 1203-4343003 603.12 603.12 GRAYBAR ELECTRIC CO, INC 248347 08/12/15 CAT6 PORT PATCH 1115-4467099 33070 266.69 266.69 GREAT LAKES COMMERCIAL SA 248348 08/12/15 REPAIR PARTS 1093-4237000 96.22 96.22 GREATAMERICA FINANCIAL SE 248349 08/12/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 248349 08/12/15 TELEPHONE LINE CHARGES 911-4344000 162.93 GREATAMERICA FINANCIAL SE 248349 08/12/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 248349 08/12/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 248349 08/12/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 8,146.67 GREATER INDIANA CLEAN CIT 248350 08/12/15 ORGANIZATION & MEMBER DUE 2201-4355300 300.00 300.00 DAN GRESKAMP 248351 08/12/15 OTHER MISCELLANOUS 2200-4239099 9.94 9.94 DEBRA GRISHAM, ATTORNEY A 248352 08/12/15 LEGAL FEES 1125-4340000 5,502.00 DEBRA GRISHAM, ATTORNEY A 248352 08/12/15 OTHER EXPENSES 106-5023990 595.00 DEBRA GRISHAM, ATTORNEY A 248352 08/12/15 LEGAL FEES 1091-4340000 504.00 6,601.00 STEPHEN GROSS 248353 08/12/15 OTHER CONT SERVICES 911-4350900 2,000.00 2,000.00 H D SUPPLY WATERWORKS LTD 248354 08/12/15 OTHER EXPENSES 651-5023990 539.52 H D SUPPLY WATERWORKS LTD 248354 08/12/15 OTHER EXPENSES 651-5023990 87.87 H D SUPPLY WATERWORKS LTD 248354 08/12/15 OTHER EXPENSES 601-5023990 299.52 H D SUPPLY WATERWORKS LTD 248354 08/12/15 OTHER EXPENSES 601-5023990 21.00 947.91 HRC ROOFING & SHEET METAL 248355 08/12/15 BUILDING REPAIRS & MAINT 1093-4350100 1,078.43 1,078.43 HACH COMPANY 248356 08/12/15 OTHER EXPENSES 604-5023990 952.35 HACH COMPANY 248356 08/12/15 OTHER EXPENSES 651-5023990 1,108.37 HACH COMPANY 248356 08/12/15 OTHER EXPENSES 651-5023990 49.70 2,110.42 HALL SIGNS, INC. 248357 08/12/15 STREET SIGNS 2201-4239031 137.22 137.22 HAMILTON COUNTY TREASURER 248358 08/12/15 JULY COURT COSTS 101-5023990 13,197.92 13,197.92 HAMILTON COUNTY LEADERSHI 248359 08/12/15 EXTERNAL INSTRUCT FEES 1180-4357004 1,500.00 1,500.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT HAMILTON DISC GOLF 248360 08/12/15 NTE SERVICES 1125-4350400 38674 867.00 867.00 DOUGLAS HANEY 248361 08/12/15 TRAVEL PER DIEMS 1180-4343004 39.10 DOUGLAS HANEY 248361 08/12/15 EXTERNAL TRAINING TRAVEL 1180-4343002 1,626.57 1,665.67 HARDING MATERIAL INC 248362 08/12/15 OTHER EXPENSES 601-5023990 170.57 170.57 HARE CHEVROLET INC 248363 08/12/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,207.89 HARE CHEVROLET INC 248363 08/12/15 AUTO REPAIR & MAINTENANCE 1120-4351000 169.40 1,377.29 HARE TRUCK CENTER 248364 08/12/15 REPAIR PARTS 2201-4237000 142.49 HARE TRUCK CENTER 248364 08/12/15 REPAIR PARTS 2201-4237000 800.16 942.65 HARRINGTON INDUSTRIAL PLA 248365 08/12/15 GROUNDS MAINTENANCE 1206-4350400 106.13 106.13 PATRICK CASEY HARSHBARGER 248366 08/12/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 150.00 HAZELTINE & ASSOCIATES IN 248367 08/12/15 R/W PURCHASES 202-R4460500 31905 1,500.00 1,500.00 NANCY HECK 248368 08/12/15 STATIONARY & PRNTD MATERL 1203-4230100 108.45 108.45 HENRY SCHEIN INC 248369 08/12/15 SPECIAL DEPT SUPPLIES 102-4239011 1,643.06 1,643.06 HINCKLEY SPRINGS 248370 08/12/15 OTHER EXPENSES 651-5023990 653.89 HINCKLEY SPRINGS 248370 08/12/15 OTHER EXPENSES 651-5023990 -43.63 HINCKLEY SPRINGS 248370 08/12/15 CORRECTION 506-4239099 43.63 653.89 HIS CONSTRUCTORS INC 248371 08/12/15 KEYSTONE BRIDGE REPAIRS 920-4470299 32905 88,596.00 88,596.00 MIKE HOGAN 248372 08/12/15 REFUND 1092-4358400 21.00 21.00 MICHAEL HOLLIBAUGH 248373 08/12/15 EXTERNAL INSTRUCT FEES 1192-4357004 175.00 175.00 HOOSIER FIRE EQUIPMENT IN 248374 08/12/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 1,814.25 1,814.25 HOOSIER HERITAGE PORT AUT 248375 08/12/15 INTERNET LINE CHARGES 1202-4344200 2,670.00 2,670.00 HOOSIER PORTABLE RESTROOM 248376 08/12/15 OTHER CONT SERVICES 1120-4350900 350.00 350.00 HORNING ROOFING 248377 08/12/15 BUILDING REPAIRS & MAINT 1120-4350100 203.47 203.47 HOSE POWER USA 248378 08/12/15 OTHER EXPENSES 651-5023990 280.12 280.12 MARK HULETT 248379 08/12/15 AHA CTC 1120-4357003 24721 625.00 625.00 HUNTINGTON NATIONAL BANK 248380 08/12/15 AUTOMOBILE LEASE 1192-4352600 590.00 HUNTINGTON NATIONAL BANK 248380 08/12/15 CAR LEASE 1192-R4352600 32191 13,410.00 HUNTINGTON NATIONAL BANK 248380 08/12/15 OTHER EQUIPMENT 102-4467099 44,205.00 HUNTINGTON NATIONAL BANK 248380 08/12/15 COMMUNICATION EQUIPMENT 102-4463100 23,535.00 81,740.00 HYLANT GROUP 248381 08/12/15 GENERAL INSURANCE 1801-4347500 100.00 100.00 I B S OF INDIANAPOLIS 248382 08/12/15 REPAIR PARTS 1120-4237000 147.95 147.95 IUPPS 248383 08/12/15 OTHER PROFESSIONAL FEES 1115-4341999 316.25 IUPPS 248383 08/12/15 INFO SYS MAINT/CONTRACTS 1202-4341955 357.85 IUPPS 248383 08/12/15 OTHER CONT SERVICES 2201-4350900 1,017.00 1,691.10 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT ICE MOUNTAIN SPRING WATER 248384 08/12/15 15G7220327048 1701-4239099 21.70 ICE MOUNTAIN SPRING WATER 248384 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 67.40 89.10 IMAVEX 248385 08/12/15 OTHER EXPENSES 651-5023990 64.50 IMAVEX 248385 08/12/15 OTHER EXPENSES 601-5023990 64.50 129.00 INDIANA ALCOHOL & TOBACCO 248386 08/12/15 ORGANIZATION & MEMBER DUE 1207-4355300 45.00 45.00 INDIANA ALLIANCE OF HAZAR 248387 08/12/15 ORGANIZATION & MEMBER DUE 1120-4355300 200.00 200.00 INDIANA ASSOC OF BUILDING 248388 08/12/15 EXTERNAL INSTRUCT FEES 1192-4357004 150.00 150.00 INDIANA ECONOMIC DVMT ASS 248389 08/12/15 ECONOMIC DEVELOPMENT 1203-4359300 2,500.00 2,500.00 INDIANA GOLF CAR 248390 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 150.00 150.00 INDIANA OXYGEN CO 248391 08/12/15 SAFETY SUPPLIES 1094-4239012 239.95 INDIANA OXYGEN CO 248391 08/12/15 BOTTLED GAS 2201-4231100 110.12 350.07 INDIANA RURAL WATER ASSOC 248392 08/12/15 EMPLOYEE PENSIONS & BENEF 651-5023990 100.00 100.00 INDIANA STATE FESTIVALS A 246393 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 112.50 112.50 INDIANA STATE POLICE 248394 08/12/15 OTHER EXPENSES 210-5023990 515.00 515.00 INDIANAPOLIS MUSEUM OF AR 248395 08/12/15 FIELD TRIPS 1082-4343007 255.00 INDIANAPOLIS MUSEUM OF AR 248395 08/12/15 FIELD TRIPS 1082-4343007 200.00 455.00 INDIANAPOLIS ZOOLOGICAL S 248396 08/12/15 FIELD TRIPS 1082-4343007 1,095.00 1,095.00 INTELLICORP 248397 08/12/15 TESTING FEES 1201-4358800 55.80 55.80 INTERNATIONAL CODE COUNCI 248398 08/12/15 REFERENCE MANUALS 1192-4239002 18.00 18.00 INTL POLICE MOUNTAIN BIKE 248399 08/12/15 ORGANIZATION & MEMBER DUE 1110-4355300 55.00 55.00 INTL PUBLIC MGT ASSOC FOR 248400 08/12/15 2015 CONFERENCE 1201-4357004 31667 649.00 649.00 INVOICE CLOUD INC 248401 08/12/15 OTHER EXPENSES 601-5023990 353.30 INVOICE CLOUD INC 248401 08/12/15 OTHER EXPENSES • 651-5023990 353.30 706.60 IRWIN COMPUTING 248402 08/12/15 WEB SITE MAINTENANCE 1203-4355400 32706 3,090.00 3,090.00 IU HEALTH WORKPLACE SERVI 248403 08/12/15 OTHER EXPENSES 301-5023990 10,883.14 IU HEALTH WORKPLACE SERVI 248403 08/12/15 GENERAL INSURANCE 1205-4347500 705.60 IU HEALTH WORKPLACE SERVI 248403 08/12/15 TESTING FEES 1201-4358800 724.00 IU HEALTH WORKPLACE SERVI 248403 08/12/15 OTHER EXPENSES 301-5023990 29,745.00 IU HEALTH WORKPLACE SERVI 248403 08/12/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 248403 08/12/15 OTHER EXPENSES 301-5023990 468.36 IU HEALTH WORKPLACE SERVI 248403 08/12/15 MEDICAL EXAM FEES 1120-4340701 150.00 IU HEALTH WORKPLACE SERVI 248403 08/12/15 OTHER MEDICAL FEES 1120-4340799 -300.00 IU HEALTH WORKPLACE SERVI 248403 08/12/15 MEDICAL EXAM FEES 1120-4340701 300.00 47,050.26 J & K COMMUNICATIONS, INC 248404 08/12/15 EQUIPMENT REPAIRS & MAINT 1082-4350000 86.63 J & K COMMUNICATIONS, INC 248404 08/12/15 EQUIPMENT REPAIRS & MAINT 1082-4350000 47.60 134.23 JWC ENVIRONMENTAL LLC 248405 08/12/15 OTHER EXPENSES 651-5023990 3,637.34 3,637.34 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT J&M GOLF 246406 08/12/15 GOLF SOFTGOODS 1207-4356006 241.02 241.02 JACK DOHENY SUPPLIES INC 248407 08/12/15 OTHER EXPENSES 651-5023990 606.21 JACK DOHENY SUPPLIES INC 248407 08/12/15 OTHER EXPENSES 651-5023990 149.48 755.69 ROB JENKINS 248408 08/12/15 ADULT CONTRACTORS 1096-4340800 560.00 560.00 JONES & HENRY ENGINEER IN 248409 08/12/15 OTHER EXPENSES 610-5023990 2,529.82 JONES & HENRY ENGINEER IN 248409 08/12/15 OTHER EXPENSES 610-5023990 3,490.00 JONES & HENRY ENGINEER IN 248409 08/12/15 OTHER EXPENSES 610-5023990 1,549.74 7,569.56 K M INTERNATIONAL 248410 08/12/15 REPAIR PARTS 2201-4237000 148.96 K M INTERNATIONAL 246410 08/12/15 REPAIR PARTS 2201-4237000 429.63 578.59 K P ASSOCIATES INC 248411 08/12/15 EVENT PLANNER 1203-4359300 32723 4,062.50 4,062.50 KAHN, DEES, DONOVAN & KAH 248412 08/12/15 OTHER CONT SERVICES 202-4350900 501.50 501.50 BILL KEHL 248413 08/12/15 WALNUT GUN PRESENTATION 1110-4239099 32969 675.00 675.00 KELLER MACALUSO LLC 248414 08/12/15 OTHER EXPENSES 601-5023990 1,035.00 KELLER MACALUSO LLC 248414 08/12/15 ILLINOIS STREET 212-R4462865 724.50 KELLER MACALUSO LLC 248414 08/12/15 ILLINOIS STREET 212-R4462865 552.00 KELLER MACALUSO LLC 248414 08/12/15 ILLINOIS STREET 212-R4462865 181.50 KELLER MACALUSO LLC 248414 08/12/15 OTHER CONT SERVICES 202-4350900 414.00 2,907.00 KENNEY OUTDOOR SOLUTIONS 248415 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 1,756.16 KENNEY OUTDOOR SOLUTIONS 248415 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 38.54 KENNEY OUTDOOR SOLUTIONS 248415 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 261.51 KENNEY OUTDOOR SOLUTIONS 248415 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 25.41 KENNEY OUTDOOR SOLUTIONS 248415 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 171.04 KENNEY OUTDOOR SOLUTIONS 248415 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 84.98 2,337.64 SHARON KIBBE 248416 08/12/15 PROMOTIONAL FUNDS 1160-4355100 12.31 12.31 MICHAEL KILPATRICK 248417 08/12/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 KIRBY RISK CORPORATION 248418 08/12/15 OTHER EXPENSES 652-5023990 1,859.80 KIRBY RISK CORPORATION 248418 08/12/15 OTHER EXPENSES 651-5023990 52.50 KIRBY RISK CORPORATION 248418 08/12/15 OTHER EXPENSES 651-5023990 32.28 KIRBY RISK CORPORATION 248418 08/12/15 OTHER EXPENSES 601-5023990 29.42 1,974.00 MICHAEL KLITZING 248419 08/12/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 KONICA MINOLTA BUSINESS S 248420 08/12/15 COPIER 1091-4353004 3,816.02 KONICA MINOLTA BUSINESS S 248420 08/12/15 COPIER 1081-4353004 1,272.01 KONICA MINOLTA BUSINESS S 248420 08/12/15 COPIER 1125-4353004 1,046.52 KONICA MINOLTA BUSINESS S 248420 08/12/15 EQUIPMENT MAINT CONTRACTS 1201-4351501 30.69 6,165.24 KONICA MINOLTA PREMIER FI 248421 08/12/15 COPIER 1125-4353004 291.00 KONICA MINOLTA PREMIER FI 248421 08/12/15 COPIER 1081-4353004 72.75 KONICA MINOLTA PREMIER FI 248421 08/12/15 COPIER 1091-4353004 218.25 582.00 KROGER CO 248422 08/12/15 TRAVEL & LODGING 1110-4343003 56.62 KROGER CO 248422 08/12/15 OTHER EXPENSES 852-5023990 72.25 128.87 KRONOS INC. 248423 08/12/15 PAYROLL PROGRAM 102-R4463202 24598 3,690.00 3,690.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT LINDSAY LABAS 248424 08/12/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 LEACH & RUSSELL 248425 08/12/15 OTHER CONT SERVICES 1208-4350900 325.00 325.00 LEE SUPPLY CORP - CARMEL 248426 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 282.11 282.11 LEGACY PHOTOGRAPHY & DESI 248427 08/12/15 GRAPHIC DESIGN FOR 2013 1203-R4341999 26753 560.00 560.00 SHAUNA LEWALLEN 248428 08/12/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 LEXISNEXIS 248429 08/12/15 LIBRARY REF MATERIALS 1301-4469000 60.00 60.00 LINE X OF INDY 248430 08/12/15 REPAIR PARTS 2201-4237000 200.00 200.00 PAMELA LISTER 246431 08/12/15 TRAVEL PER DIEMS 1207-4343004 95.45 95.45 LOWE'S COMPANIES INC 248432 08/12/15 OTHER MISCELLANOUS 1110-4239099 7.58 7.58 LOWE'S COMPANIES INC 248433 08/12/15 GROUNDS MAINTENANCE 1206-4350400 151.06 151.06 LOWE'S COMPANIES INC 248434 08/12/15 REPAIR PARTS 1120-4237000 5.61 5.61 LOWE'S COMPANIES INC 248435 08/12/15 BUILDING MATERIAL 1125-4235000 496.30 LOWE'S COMPANIES INC 248435 08/12/15 REPAIR PARTS 1125-4237000 17.65 LOWE'S COMPANIES INC 248435 08/12/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 25.60 LOWE'S COMPANIES INC 248435 08/12/15 OTHER MAINT SUPPLIES 1125-4238900 85.84 LOWE'S COMPANIES INC 248435 08/12/15 GENERAL PROGRAM SUPPLIES 1082-4239039 15.40 LOWE'S COMPANIES INC 248435 08/12/15 GENERAL PROGRAM SUPPLIES 1082-4239039 26.16 666.95 LUMINAIRE SERVICE INC 248436 08/12/15 BUILDING REPAIRS & MAINT 1125-4350100 235.12 235.12 MCCI 248437 08/12/15 UPGRADE LASERFICHE 1202-R4340400 26634 825.00 825.00 M G H 248438 08/12/15 OTHER EXPENSES 651-5023990 475.00 475.00 MAC DESIGNS INC 248439 08/12/15 STAFF CLOTHING 1094-4356004 172.50 172.50 MACALLISTER MACHINERY CO 248440 08/12/15 OTHER EXPENSES 601-5023990 103.92 103.92 MACALLISTER RENTAL, LLC 248441 08/12/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 74.00 74.00 MACKENZIE RIVER PIZZA GRI 248442 08/12/15 FIELD TRIPS 1082-4343007 294.00 294.00 MACO PRESS INC 248443 08/12/15 STATIONARY & PRNTD MATERL 1120-4230100 46.00 MACO PRESS INC 248443 08/12/15 STATIONARY & PRNTD MATERL 1120-4230100 152.14 MACO PRESS INC 248443 08/12/15 STATIONARY & PRNTD MATERL 506-4230100 750.92 949.06 MAGERS BOOKKEEPING SERVIC 248444 08/12/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 248444 08/12/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 248444 08/12/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 1,005.00 MARSH 248445 08/12/15 PROMOTIONAL FUNDS 1120-4355100 56.99 56.99 MASTER TRANSLATION SERVIC 248446 08/12/15 INTERPRETER FEES 1301-4341954 1,508.00 1,508.00 MEDIA FACTORY 248447 08/12/15 SPECIAL PROJECTS 1125-4359000 75.00 MEDIA FACTORY 248447 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 300.00 MEDIA FACTORY 248447 08/12/15 MARKETING & PROMOTIONS 1081-4341991 119.49 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT MEDIA FACTORY 248447 08/12/15 MARKETING & PROMOTIONS 1091-4341991 59.59 MEDIA FACTORY 248447 08/12/15 SIGNAGE PRINTING 1203-4359003 32707 72.06 MEDIA FACTORY 248447 08/12/15 SIGNAGE PRINTING 1203-4359003 32707 395.00 MEDIA FACTORY 248447 08/12/15 SIGNAGE PRINTING 1203-4359003 32707 38.02 MEDIA FACTORY 248447 08/12/15 SIGNAGE PRINTING 1203-4359003 32707 395.00 1,454.16 ERIC MEHL 248448 08/12/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MELROSE PYROTECHNICS INC 248449 08/12/15 FIREWORKS CARMELFEST 1203-4359003 32709 25,000.00 25,000.00 MENARDS, INC 248450 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 23.03 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 11.11 MENARDS, INC 248450 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 114.39 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 18.40 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 122.55 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 19.99 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 37.04 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 -14.98 MENARDS, INC 248450 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 6.94 MENARDS, INC 248450 08/12/15 OTHER EXPENSES 651-5023990 102.85 MENARDS, INC 248450 08/12/15 OTHER EXPENSES 601-5023990 18.24 MENARDS, INC 248450 08/12/15 OTHER EXPENSES 601-5023990 29.99 MENARDS, INC 248450 08/12/15 OTHER EXPENSES 601-5023990 35.09 MENARDS, INC 248450 08/12/15 OTHER EXPENSES 601-5023990 40.99 MENARDS, INC 248450 08/12/15 BUILDING REPAIRS & MAINT 1207-4350100 55.98 MENARDS, INC 248450 08/12/15 BUILDING REPAIRS & MAINT 1207-4350100 54.75 MENARDS, INC 248450 08/12/15 GROUNDS MAINTENANCE 1206-4350400 49.53 MENARDS, INC 248450 08/12/15 SPECIAL DEPT SUPPLIES 1120-4239011 178.11 MENARDS, INC 248450 08/12/15 BUILDING REPAIRS & MAINT 1207-4350100 39.51 943.51 METRO FIBERNET LLC 248451 08/12/15 OTHER EXPENSES 601-5023990 1,350.00 METRO FIBERNET LLC 248451 08/12/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 4,048.00 MID-AMERICA ELEVATOR INC 248452 08/12/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 187.52 MID-AMERICA ELEVATOR INC 248452 08/12/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 374.99 562.51 MILESTONE CONTRACTORS, L 248453 08/12/15 BITUMINOUS MATERIALS 2201-4236300 57.00 MILESTONE CONTRACTORS, L 248453 08/12/15 BITUMINOUS MATERIALS 2201-4236300 63.84 120.84 JOHN R. MOLITOR 248454 08/12/15 LEGAL SERVICES 1192-R4340000 32189 3,500.00 JOHN R. MOLITOR 248454 08/12/15 LEGAL FEES 1192-4340000 3,990.00 7,490.00 MOORE INDUSTRIAL HARDWARE 248455 08/12/15 REPAIR PARTS 1120-4237000 99.35 99.35 MUNICIPAL EMERGENCY SERVI 248456 08/12/15 SAFETY ACCESSORIES 1120-4356003 59.50 MUNICIPAL EMERGENCY SERVI 248456 08/12/15 SAFETY ACCESSORIES 1120-4356003 696.00 MUNICIPAL EMERGENCY SERVI 248456 08/12/15 REPAIR PARTS 1120-4237000 12.07 767.57 NATIONAL CAR RENTAL INC 248457 08/12/15 AUTOMOBILE LEASE 911-4352600 7,000.00 NATIONAL CAR RENTAL INC 248457 08/12/15 AUTOMOBILE LEASE 1110-4352600 5,600.00 12,600.00 NATIONAL LAW ENFORCEMENT 248458 08/12/15 LAB SUPPLIES 1110-4239099 32993 1,095.67 NATIONAL LAW ENFORCEMENT 248458 08/12/15 LAB SUPPLIES 1110-4239099 32993 73.19 1,168.86 NELSON ALARM COMPANY 248459 08/12/15 BUILDING REPAIRS & MAINT 1120-4350100 195.00 NELSON ALARM COMPANY 248459 08/12/15 BUILDING REPAIRS & MAINT 1120-4350100 660.11 855.11 NETWORK SERVICES COMPANY 248460 08/12/15 SPECIAL DEPT SUPPLIES 1120-4239011 210.60 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK ANT 210.60 NORAZZA 248461 08/12/15 EMS SUPPLIES 102-4239011 24725 2,475.00 2,475.00 NORTH CENTRAL CO-OP 248462 08/12/15 DIESEL FUEL 2201-4231300 322.71 322.71 NORTHSIDE TRAILER INC. 248463 08/12/15 REPAIR PARTS 2201-4237000 18.92 18.92 NUVO NEWSWEEKLY 248464 08/12/15 MARKETING & PROMOTIONS 1091-4341991 350.00 350.00 OAK SECURITY GROUP, LLC 248465 08/12/15 REPLACEMENT DOOR WILFONG 106-5023990 36204 19,864.64 19,864.64 OFFICE DEPOT INC 248467 08/12/15 OTHER EXPENSES 601-5023990 113.44 OFFICE DEPOT INC 248467 08/12/15 OTHER EXPENSES 651-5023990 113.98 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 184.48 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 241.98 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 119.99 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 35.99 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 41.45 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 80.22 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 20.69 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1801-4230200 91.76 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1110-4230200 192.00 OFFICE DEPOT INC 248467 08/12/15 OTHER MISCELLANOUS 1110-4239099 79.79 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1110-4230200 54.52 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1160-4230200 26.41 OFFICE DEPOT INC 248467 08/12/15 PROMOTIONAL FUNDS 1160-4355100 39.99 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1205-4230200 24.74 OFFICE DEPOT INC 248467 08/12/15 REPAIR PARTS 1120-4237000 23.02 OFFICE DEPOT INC 248467 08/12/15 COFFEE MAKER AND SUPPLIES 1115-R4230200 32174 37.59 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1202-4230200 40.43 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1180-4230200 27.99 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 209-4230200 27.99 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1207-4230200 90.62 OFFICE DEPOT INC 248467 08/12/15 OTHER EXPENSES 651-5023990 33.99 OFFICE DEPOT INC 248467 08/12/15 OFFICE SUPPLIES 1192-4230200 -33.99 1,709.07 OFFICE PRIDE 248468 08/12/15 OTHER CONT SERVICES 1206-4350900 70.00 OFFICE PRIDE 248468 08/12/15 CLEANING SERVICES 2201-4350600 779.40 849.40 OHIO DEPT OF PUBLIC SAFET 248469 08/12/15 OTHER CONT SERVICES 1120-4350900 414.16 414.16 OLD TOWN ON THE MONON 248470 08/12/15 STORAGE RENTAL GARAGE 1203-R4359003 32125 250.00 250.00 OLD TOWN SHOPS PROPERTY A 248471 08/12/15 OTHER CONT SERVICES 1208-4350900 361.72 OLD TOWN SHOPS PROPERTY A 248471 08/12/15 OTHER CONT SERVICES 1208-4350900 342.22 OLD TOWN SHOPS PROPERTY A 248471 08/12/15 OTHER CONT SERVICES 1208-4350900 420.98 1,124.92 ON RAMP INDIANA INC 248472 08/12/15 INFO SYS MAINT/CONTRACTS 1125-4341955 672.00 ON RAMP INDIANA INC 248472 08/12/15 INFO SYS MAINT/CONTRACTS 1081-4341955 168.00 ON RAMP INDIANA INC 248472 08/12/15 INFO SYS MAINT/CONTRACTS 1091-4341955 483.00 1,323.00 ON SITE SUPPLY 248473 08/12/15 OTHER EXPENSES 601-5023990 151.20 151.20 ONEZONE 248474 08/12/15 OTHER EXPENSES 601-5023990 150.00 150.00 P & P GOLF CAR LLC 248475 08/12/15 ARTS DISTRICT FESTIVALS 854-4359025 985.00 985.00 PARKSIDE ANIMAL HOSPITAL 248476 08/12/15 ANIMAL SERVICES 1110-4357600 163.61 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT PARKSIDE ANIMAL HOSPITAL 248476 08/12/15 ANIMAL SERVICES 1110-4357600 28.42 PARKSIDE ANIMAL HOSPITAL 248476 08/12/15 ANIMAL SERVICES 1110-4357600 26.34 218.37 PARSONS CUNNINGHAM & SHAR 248477 08/12/15 ENGINEERING FEES 2200-R4340100 31915 2,048.34 PARSONS CUNNINGHAM & SHAR 248477 08/12/15 ENGINEERING FEES 2200-4340100 4,916.94 6,965.28 PARTY TIME RENTAL INC 248478 08/12/15 OTHER EXPENSES 851-5023990 1,000.45 1,000.45 ROBERT E PATTERSON 248479 08/12/15 RENT PAYMENTS 102-4352500 1,500.00 1,500.00 PAYCOR, INC 248480 08/12/15 OTHER PROFESSIONAL FEES 1125-4341999 103.74 PAYCOR, INC 248480 08/12/15 OTHER PROFESSIONAL FEES 1081-4341999 651.21 PAYCOR, INC 248480 08/12/15 OTHER PROFESSIONAL FEES 1091-4341999 1,422.03 PAYCOR, INC 248480 08/12/15 OTHER PROFESSIONAL FEES 1125-4341999 62.12 2,239.10 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 268.18 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 25.80 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 42.40 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 344.28 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 109.92 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 279.92 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 46.53 PEARSON WHOLESALE PARTS 248481 08/12/15 REPAIR PARTS 2201-4237000 -35.00 1,082.03 PEPSI-COLA GEN BOT IN 248482 08/12/15 FOOD & BEVERAGES 1095-4239040 569.26 569.26 PETTY CASH 248483 08/12/15 OTHER MISCELLANOUS 1701-4239099 2.71 PETTY CASH 248483 08/12/15 RECORDING FEES 1701-4340600 42.00 PETTY CASH 248483 08/12/15 POSTAGE 1701-4342100 10.54 PETTY CASH 248483 08/12/15 OTHER MISCELLANOUS 1701-4239099 17.72 PETTY CASH 248483 08/12/15 OTHER MISCELLANOUS 1401-4239099 36.99 109.96 PETTY CASH - BROOKSHIRE G 248484 08/12/15 ORGANIZATION & MEMBER DUE 1207-4355300 49.47 PETTY CASH - BROOKSHIRE G 248484 08/12/15 FOOD & BEVERAGES 1207-4239040 160.49 PETTY CASH - BROOKSHIRE G 248484 08/12/15 FOOD & BEVERAGES 1207-4239040 6.25 216.21 PHYSIO CONTROL CORP 248485 08/12/15 PM DEFIB 1120-4351501 24678 23,873.40 23,873.40 PING 248486 08/12/15 GOLF HARDGOODS 1207-4356007 93.29 93.29 PING TREE SERVICE 248487 08/12/15 LIMB REMOVAL 1125-4350400 38853 998.00 PING TREE SERVICE 248487 08/12/15 TREE REMOVAL 1125-4350400 38842 423.00 PING TREE SERVICE 248487 08/12/15 TREE REMOVAL 1125-4350400 38808 448.00 PING TREE SERVICE 248487 08/12/15 REMOVAL OF TREES 1125-4350400 38753 598.00 2,467.00 PITNEY BOWES 248488 08/12/15 OFFICE SUPPLIES 1701-4230200 322.98 322.98 PLUG & PAY TECHNOLOGIES, 248489 08/12/15 OTHER PROFESSIONAL FEES 1091-4341999 57.20 PLUG & PAY TECHNOLOGIES, 248489 08/12/15 OTHER PROFESSIONAL FEES 1091-4341999 29.25 86.45 PLYMATE 248490 08/12/15 OTHER EXPENSES 651-5023990 248.87 PLYMATE 248490 08/12/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 248490 08/12/15 OTHER EXPENSES 651-5023990 201.81 PLYMATE 248490 08/12/15 OTHER RENTAL & LEASES 1110-4353099 34.22 571.39 POWER SYSTEMS INC 248491 08/12/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 68.29 68.29 POWER TRAIN COMPANIES 248492 08/12/15 AUTO REPAIR & MAINTENANCE 1120-4351000 94.92 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 94.92 PUBLIC SAFETY MEDICAL SER 248493 08/12/15 MEDICAL EXAM FEES 1120-4340701 1,053.09 1,053.09 PURDUE EXTENDED CAMPUS 248494 08/12/15 GROUNDS MAINTENANCE 1207-4350400 11.00 11.00 R & T AUTO SUPPLY, INC 248495 08/12/15 TIRES & TUBES 2201-4232000 81.95 81.95 R & T TIRE & AUTO - NOBLE 248496 08/12/15 AUTO REPAIR & MAINTENANCE 1120-4351000 802.83 R & T TIRE & AUTO - NOBLE 248496 08/12/15 TIRES 1110-4232000 33005 1,074.00 1,876.83 R E I REAL ESTATE SERVICE 248497 08/12/15 OTHER CONT SERVICES 1208-4350900 48,353.00 46,353.00 RACO INDUSTRIES 246498 08/12/15 GENERAL PROGRAM SUPPLIES 1092-4239039 1,342.98 1,342.98 RANGE SYSTEMS 248499 08/12/15 DURA BLOC 210-4357000 32994 2,648.80 2,648.80 RAY MARKETING 248500 08/12/15 STAFF CLOTHING 1094-4356004 140.00 140.00 RED WING SHOE STORES INC 248501 08/12/15 SAFETY ACCESSORIES 1192-4356003 229.49 RED WING SHOE STORES INC 248501 08/12/15 SAFETY ACCESSORIES 1192-4356003 113.99 343.48 REDLEE/SCS INC 248502 08/12/15 OTHER CONT SERVICES 1206-4350900 1,354.84 1,354.84 REPUBLIC WASTE SERVICES 0 248503 08/12/15 TRASH COLLECTION 1205-4350101 140.33 REPUBLIC WASTE SERVICES 0 248503 08/12/15 BUILDING REPAIRS & MAINT 2201-4350100 171.40 REPUBLIC WASTE SERVICES 0 248503 08/12/15 TRASH COLLECTION 1120-4350101 37.50 REPUBLIC WASTE SERVICES 0 248503 06/12/15 TRASH COLLECTION 1120-4350101 265.68 REPUBLIC WASTE SERVICES 0 248503 08/12/15 OTHER EXPENSES 651-5023990 646.05 REPUBLIC WASTE SERVICES 0 248503 08/12/15 OTHER EXPENSES 651-5023990 267.56 REPUBLIC WASTE SERVICES 0 248503 08/12/15 OTHER EXPENSES 601-5023990 73.13 REPUBLIC WASTE SERVICES 0 246503 08/12/15 OTHER EXPENSES 601-5023990 82.59 REPUBLIC WASTE SERVICES 0 248503 08/12/15 OTHER EXPENSES 601-5023990 116.39 REPUBLIC WASTE SERVICES 0 248503 08/12/15 TRASH COLLECTION 1125-4350101 75.00 REPUBLIC WASTE SERVICES 0 248503 08/12/15 OTHER EXPENSES 601-5023990 150.00 REPUBLIC WASTE SERVICES 0 248503 08/12/15 OTHER EXPENSES 601-5023990 750.93 REPUBLIC WASTE SERVICES 0 248503 08/12/15 TRASH COLLECTION 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 246503 08/12/15 TRASH COLLECTION 1110-4350101 165.00 2,985.46 REPUBLIC WASTE SERVICE-TR 248504 08/12/15 OTHER EXPENSES 601-5023990 111,789.68 111,789.68 REYNOLDS FARM EQUIPMENT 248505 08/12/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 81.62 81.62 RICOH AMERICAS CORPORATIO 248506 08/12/15 COPIER 506-4353004 181.42 181.42 ROBERT'S DISTRIBUTORS, IN 248507 08/12/15 OTHER EXPENSES 852-5023990 65.06 65.06 RUNYON EQUIPMENT RENTAL 248508 08/12/15 OTHER RENTAL & LEASES 2201-4353099 217.80 RUNYON EQUIPMENT RENTAL 248508 08/12/15 BOTTLED GAS 2201-4231100 161.20 RUNYON EQUIPMENT RENTAL 248508 08/12/15 OTHER EXPENSES 609-5023990 1,297.90 RUNYON EQUIPMENT RENTAL 248508 08/12/15 OTHER EXPENSES 609-5023990 1,375.00 RUNYON EQUIPMENT RENTAL 248508 08/12/15 OTHER EXPENSES 651-5023990 44.58 RUNYON EQUIPMENT RENTAL 248508 08/12/15 OTHER MISCELLANOUS 2200-4239099 11.99 RUNYON EQUIPMENT RENTAL 248508 08/12/15 OTHER CONT SERVICES 1192-4350900 93.95 3,202.42 S & S CRAFTS WORLDWIDE IN 248509 08/12/15 GENERAL PROGRAM SUPPLIES 1082-4239039 166.66 S & S CRAFTS WORLDWIDE IN 248509 08/12/15 GENERAL PROGRAM SUPPLIES 1081-4239039 47.98 S & S CRAFTS WORLDWIDE IN 248509 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 11.98 226.82 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SAFE SITTER INC 248510 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 91.00 91.00 SALSBERY BROTHERS LANDSCA 248511 08/12/15 BUILDING REPAIRS & MAINT 1093-4350100 23.00 SALSBERY BROTHERS LANDSCA 248511 08/12/15 LANDSCAPING CONTRACT 1125-4350400 38301 570.00 SALSBERY BROTHERS LANDSCA 248511 08/12/15 LANDSCAPING CONTRACT 1125-4350400 38301 7,710.00 SALSBERY BROTHERS LANDSCA 248511 08/12/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 8,703.00 SAMS CLUB DIRECT 248512 08/12/15 0402702401159 854-4359025 147.14 SAMS CLUB DIRECT 248512 08/12/15 0402702401159 601-5023990 70.78 217.92 SCOTT POOLS, INC 248513 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 221.64 221.64 JONI L SEDBERRY 248514 08/12/15 PAUPER ATTORNEY FEES 1301-4341952 1,666.66 1,666.66 SENSOURCE 248515 08/12/15 SPECIAL PROJECTS 1091-4359000 61.98 61.98 SERVICE FIRST CLEANING, I 248516 08/12/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 248516 08/12/15 OTHER EXPENSES 601-5023990 170.00 SERVICE FIRST CLEANING, I 248516 08/12/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 248516 08/12/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 248516 08/12/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 248516 08/12/15 CLEANING SERVICES 1701-4350600 200.00 3,787.50 SERVICE PIPE & SUPPLY INC 248517 08/12/15 OTHER EXPENSES 601-5023990 134.69 SERVICE PIPE & SUPPLY INC 248517 08/12/15 OTHER EXPENSES 601-5023990 190.86 SERVICE PIPE & SUPPLY INC 248517 08/12/15 OTHER EXPENSES 601-5023990 15.78 341.33 SHERWIN WILLIAMS INC 248518 08/12/15 PAINT 2201-4236400 132.98 132.98 SHRED-IT USA LLC 248519 08/12/15 TRASH COLLECTION 1110-4350101 81.56 SHRED-IT USA LLC 248519 08/12/15 OTHER EXPENSES 651-5023990 22.40 SHRED-IT USA LLC 248519 08/12/15 OTHER EXPENSES 601-5023990 22.40 SHRED-IT USA LLC 248519 08/12/15 OTHER PROFESSIONAL FEES 1701-4341999 200.06 326.42 SIGNWORKS 248520 08/12/15 TRAFFIC SIGNS 2201-4239030 140.00 SIGNWORKS 248520 08/12/15 TRAFFIC SIGNS 2201-4239030 450.00 590.00 SIMON AND COMPANY INC 248521 08/12/15 OTHER EXPENSES 651-5023990 1,061.18 SIMON AND COMPANY INC 248521 08/12/15 OTHER EXPENSES 601-5023990 1,061.16 SIMON AND COMPANY INC 248521 08/12/15 LOBBYING SERVICE 1160-4340400 32615 848.77 2,971.13 SIMPLEXGRINNELL LP 248522 08/12/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 1,334.97 1,334.97 SIMPLIFILE 248523 08/12/15 RECORDING FEES 1701-4340600 128.00 128.00 SKATELAND 248524 08/12/15 FIELD TRIPS 1082-4343007 450.00 450.00 SMART STOP CLEANERS 248525 08/12/15 DRY CLEANING 1110-4356502 641.00 641.00 SOUTHERN COMPUTER WAREHOU 248526 08/12/15 HARDWARE 1192-4463201 66.20 SOUTHERN COMPUTER WAREHOU 248526 08/12/15 HARDWARE 1192-4463201 30.04 SOUTHERN COMPUTER WAREHOU 248526 08/12/15 HARDWARE 1192-4463201 1,210.08 SOUTHERN COMPUTER WAREHOU 248526 08/12/15 HARDWARE 1192-4463201 210.40 1,516.72 SPEAR CORPORATION 248527 08/12/15 OTHER MAINT SUPPLIES 1094-4238900 2,823.56 2,823.56 ST VINCENT HOSPITAL 248528 08/12/15 SPECIAL DEPT SUPPLIES 102-4239011 1,603.04 1,603.04 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE SUPPLIES 1081-4230200 14.39 STAPLES BUSINESS ADVANTAG 248529 08/12/15 GENERAL PROGRAM SUPPLIES 1081-4239039 188.34 STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE SUPPLIES 1081-4230200 -14.39 STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE SUPPLIES 1125-4230200 27.89 STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE SUPPLIES 1125-4230200 190.42 STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE SUPPLIES 1081-4230200 278.56 STAPLES BUSINESS ADVANTAG 248529 08/12/15 GENERAL PROGRAM SUPPLIES 1081-4239039 89.98 STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE SUPPLIES 1091-4230200 248.05 STAPLES BUSINESS ADVANTAG 248529 08/12/15 OFFICE EQUIPMENT 1180-4464000 100.09 1,123.33 STERICYCLE INC 248530 08/12/15 OTHER CONT SERVICES 1094-4350900 34.73 34.73 STRAEFFER PUMP & SUPPLY I 248531 08/12/15 OTHER EXPENSES 601-5023990 4,976.00 4,976.00 KIEFER SUMMERS 248532 08/12/15 TRAVEL FEES & EXPENSES 1082-4343000 64.40 64.40 SUNBELT RENTALS 248533 08/12/15 AD&D EVENT RENTALS 1203-4359003 32715 3,798.09 SUNBELT RENTALS 248533 08/12/15 AD&D EVENT RENTALS 1203-4359003 32715 -316.00 SUNBELT RENTALS 248533 08/12/15 ARTS DISTRICT FESTIVALS 854-4359025 917.49 4,399.58 SYSCO FOOD SERVICES 248534 08/12/15 FOOD & BEVERAGES 1207-4239040 1,559.97 SYSCO FOOD SERVICES 248534 08/12/15 FOOD & BEVERAGES 1207-4239040 1,545.58 3,105.55 T B A WAREHOUSE 248535 06/12/15 REPAIR PARTS 1110-4237000 223.77 223.77 T S I, INC 248536 08/12/15 CALIBRATE TEST 1110-4350000 32997 680.00 T S I, INC 248536 08/12/15 POSTAGE 1110-4342100 17.52 697.52 TERMINIX PROCESSING CENTE 248537 08/12/15 BUILDING REPAIRS & MAINT 1207-4350100 110.00 110.00 THE TIMES 248538 08/12/15 PUBLICATION OF LEGAL ADS 1701-4345500 39.71 THE TIMES 248538 08/12/15 PUBLICATION OF LEGAL ADS 1701-4345500 6.62 THE TIMES 248538 08/12/15 PUBLICATION OF LEGAL ADS 1701-4345500 62.87 109.20 THOMSON REUTERS-WEST 248539 08/12/15 LIBRARY REF MATERIALS 1180-4469000 325.00 325.00 TIFFANY LAWN & GARDEN 248540 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 450.00 TIFFANY LAWN & GARDEN 248540 08/12/15 LANDSCAPING SUPPLIES 2201-4239034 450.00 900.00 TIFFANY PHOTOGRAPHY STUDI 248541 08/12/15 OTHER CONT SERVICES 1120-4350900 260.00 TIFFANY PHOTOGRAPHY STUDI 248541 08/12/15 OTHER CONT SERVICES 1120-4350900 709.25 969.25 TIRE CENTRAL FISHERS INC 248542 08/12/15 OTHER EXPENSES 651-5023990 30.00 TIRE CENTRAL FISHERS INC 248542 08/12/15 OTHER EXPENSES 651-5023990 25.00 TIRE CENTRAL FISHERS INC 248542 08/12/15 OTHER EXPENSES 651-5023990 20.00 75.00 TITLEIST 248543 08/12/15 GOLF HARDGOODS 1207-4356007 1,885.80 1,885.80 TOSHIBA FINANCIAL SERVICE 248544 08/12/15 COPIER 1160-4353004 33075 514.63 514.63 TRACTOR SUPPLY CO 248545 08/12/15 6035-3012-0005-0860 2201-4238900 57.97 57.97 TRAVEL PLANNERS INC 248546 08/12/15 EXTERNAL TRAINING TRAVEL 1120-4343002 1,006.88 1,006.88 TRAVELIN 248547 08/12/15 ECONOMIC DEVELOPMENT 1203-4359300 1,500.00 1,500.00 TRUCK SERVICE INC 248548 08/12/15 AUTO REPAIR & MAINTENANCE 2201-4351000 3,754.94 3,754.94 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TUNDRA REFRIDGERATION CO 248549 08/12/15 EQUIPMENT REPAIRS & MAINT 1095-4350000 930.00 TUNDRA REFRIDGERATION CO 248549 08/12/15 REPAIR PARTS 1093-4237000 132.00 1,062.00 TURKEY RUN/SHADES STATE P 248550 08/12/15 FIELD TRIPS 1082-4343007 94.00 94.00 UPS 248551 08/12/15 POSTAGE 1115-4342100 10.83 UPS 248551 08/12/15 OTHER EXPENSES 601-5023990 23.91 34.74 U S A TABLE TENNIS 248552 08/12/15 GENERAL PROGRAM SUPPLIES 1096-4239039 80.00 80.00 U S FOODS 248553 08/12/15 FOOD & BEVERAGES 1081-4239040 1,181.95 U S FOODS 248553 08/12/15 FOOD & BEVERAGES 1095-4239040 -1,181.95 U S FOODS 248553 08/12/15 FOOD & BEVERAGES 1095-4239040 5,131.33 U S FOODS 248553 08/12/15 FOOD & BEVERAGES 1095-4239040 3,911.68 U S FOODS 248553 08/12/15 FOOD & BEVERAGES 1095-4239040 2,222.53 U S FOODS 248553 08/12/15 FOOD & BEVERAGES 1095-4239040 596.75 11,862.29 THE UNIFORM HOUSE, INC. 248554 08/12/15 CARMEL BADGE 1110-4356002 32960 172.00 172.00 THE UNIFORM HOUSE, INC. 248555 08/12/15 UNIFORMS 1120-4356001 2,501.78 2,501.78 UNITED AIRLINES 246556 08/12/15 EXTERNAL TRAINING TRAVEL 1120-4343002 1,260.97 UNITED AIRLINES 248556 08/12/15 TRAVEL FEES & EXPENSES 1192-4343001 594.39 UNITED AIRLINES 248556 08/12/15 OTHER EXPENSES 601-5023990 245.14 2,100.50 UNITED ART & EDUCATION 248557 08/12/15 GENERAL PROGRAM SUPPLIES 1082-4239039 70.75 UNITED ART & EDUCATION 248557 08/12/15 GENERAL PROGRAM SUPPLIES 1082-4239039 94.78 165.53 • USA BLUE BOOK 248558 08/12/15 OTHER EXPENSES 601-5023990 410.79 USA BLUE BOOK 248558 08/12/15 OTHER EXPENSES 601-5023990 192.75 USA BLUE BOOK 246558 08/12/15 OTHER EXPENSES 651-5023990 355.07 USA BLUE BOOK 248558 08/12/15 OTHER EXPENSES 651-5023990 179.59 1,138.20 VAN AUSDALL & FARRAR 248559 08/12/15 EQUIPMENT MAINT CONTRACTS 1115-4351501 23.95 23.95 VAN'S ELECTRICAL SYSTEMS 248560 08/12/15 REPAIR PARTS 1120-4237000 19.84 19.84 SAVANNAH VANWHY 248561 08/12/15 TRAVEL FEES & EXPENSES 1082-4343000 71.93 71.93 VIATRAN CORP 248562 08/12/15 OTHER EXPENSES 601-5023990 3,648.13 3,648.13 VICTORY SUN INC 248563 08/12/15 EVENT PLANNING AD&D 1203-4359003 32716 9,987.50 9,987.50 VICTORY TROPHY SHOPPE 248564 08/12/15 OTHER EXPENSES 651-5023990 1,431.78 1,431.78 VIDEOINDIANA INC 248565 08/12/15 MARKETING & PROMOTIONS 1091-4341991 2,720.00 2,720.00 KAREN SUTTON 248566 08/12/15 TRAINING SEMINARS 210-4357000 125.00 125.00 WFYI TV/FYI PRODUCTIONS 248567 08/12/15 ECONOMIC DEVELOPMENT 1203-4359300 20,000.00 20,000.00 W RTV 248568 08/12/15 MARKETING & PROMOTIONS 1091-4341991 1,400.00 1,400.00 W T T S FM 92.3 248569 08/12/15 MARKETING & PROMOTIONS 1091-4341991 1,170.00 1,170.00 WHITE'S ACE HARDWARE 248570 08/12/15 BUILDING REPAIRS & MAINT 1207-4350100 17.98 17.98 WHITE'S ACE HARDWARE 248571 08/12/15 SMALL TOOLS & MINOR EQUIP 1192-4238000 44.85 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 44.85 WHITE'S ACE HARDWARE 248572 08/12/15 OTHER MISCELLANOUS 2200-4239099 16.44 16.44 WHITE'S ACE HARDWARE 248573 08/12/15 REPAIR PARTS 1120-4237000 123.46 123.46 WHITE'S ACE HARDWARE 248574 08/12/15 OTHER MAINT SUPPLIES 1205-4238900 130.37 130.37 WHITE'S ACE HARDWARE 248575 08/12/15 OTHER MISCELLANOUS 1110-4239099 8.94 WHITE'S ACE HARDWARE 248575 08/12/15 OTHER MISCELLANOUS 1110-4239099 76.40 WHITE'S ACE HARDWARE 248575 08/12/15 OTHER MISCELLANOUS 911-4239099 59.99 145.33 WHITE'S ACE HARDWARE 248576 08/12/15 OTHER MAINT SUPPLIES 2201-4238900 733.24 733.24 WHITE'S ACE HARDWARE 248577 08/12/15 OTHER EXPENSES 601-5023990 244.58 244.58 WHITE'S ACE HARDWARE 248578 08/12/15 OTHER EXPENSES 601-5023990 74.29 74.29 WHITE'S ACE HARDWARE 248579 08/12/15 OTHER MISCELLANOUS 1115-4239099 23.48 WHITE'S ACE HARDWARE 248579 08/12/15 SMALL TOOLS & MINOR EQUIP 1115-4238000 29.99 WHITE'S ACE HARDWARE 248579 08/12/15 OTHER MISCELLANOUS 1115-4239099 75.98 WHITE'S ACE HARDWARE 248579 08/12/15 OTHER MISCELLANOUS 1115-4239099 24.13 153.58 WHITE'S ACE HARDWARE 248580 08/12/15 REPAIR PARTS 1125-4237000 10.85 WHITE'S ACE HARDWARE 248580 08/12/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 84.92 WHITE'S ACE HARDWARE 248580 08/12/15 OTHER MAINT SUPPLIES 1125-4238900 254.33 WHITE'S ACE HARDWARE 248580 08/12/15 SAFETY SUPPLIES 1125-4239012 12.98 WHITE'S ACE HARDWARE 248580 08/12/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 133.69 WHITE'S ACE HARDWARE 248580 08/12/15 SAFETY SUPPLIES 1094-4239012 22.44 WHITE'S ACE HARDWARE 248580 08/12/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 25.94 545.15 WISSCO IRRIGATION INC 248581 08/12/15 BUILDING REPAIRS & MAINT 1125-4350100 38.00 38.00 WOLF PARK 248582 08/12/15 FIELD TRIPS 1082-4343007 100.00 100.00 WORKSPACE SOLUTIONS 248583 06/12/15 FURNITURE & FIXTURES 209-4463000 1,635.42 1,635.42 WORRELL CORPORATION 248584 08/12/15 OTHER EXPENSES 601-5023990 9,408.76 WORRELL CORPORATION 248584 08/12/15 OTHER EXPENSES 651-5023990 9,408.77 18,817.53 XEROX CORP 248585 08/12/15 OTHER EXPENSES 651-5023990 133.55 XEROX CORP 248585 08/12/15 OTHER EXPENSES 601-5023990 133.55 XEROX CORP 248585 08/12/15 OTHER EXPENSES 651-5023990 277.29 XEROX CORP 248585 08/12/15 OTHER EXPENSES 601-5023990 277.29 XEROX CORP 248585 08/12/15 OTHER EXPENSES 651-5023990 270.37 XEROX CORP 248585 08/12/15 COPIER 1180-R4353004 32363 528.04 XEROX CORP 248585 08/12/15 COPIER LEASE 209-R4353004 31621 95.70 1,715.79 XYLEM INC 248586 08/12/15 OTHER EXPENSES 652-5023990 6,350.00 6,350.00 YMCA 248587 08/12/15 OTHER EXPENSES 301-5023990 225.00 225.00 YP 248588 08/12/15 MARKETING & PROMOTIONS 1091-4341991 222.00 222.00 SUSAN BELL 248241 08/12/15 CLEANING SERVICES 911-4350600 100.00 100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 08/12/2015 CITY OF CARMEL acctpaylcrm TIME: 11:53:17 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TOTAL HAND WRITTEN CHECKS -650.66 TOTAL COMPUTER-WRITTEN CHECKS 2,539,216.15 TOTAL WRITTEN CHECKS 2,538,565.49 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOICES R BILLS ATTACHED THERETO, ARE A_TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5-11 -1.6. CLERK TREASURER WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 28 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN OUJl'HE REGIS R, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 2,538,565.49 DATED THIS ll DAY OF .�_'�•*^,�`^* , a�/ PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE ► AYES AND _go NAY PRESIDING OFFICER OUNCIL PRESIDENT A'''25.?:%eV!!4 ;:;4!47 . Alt(14 r Or ATTEST: CLER -TREASURER