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102015 to 102815 Claims Run
CL C-TRE LSURE1 OREML QENT SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 250520 10/20/15 31757141302606 1091-4344000 270.23 A T & T 250520 10/20/15 31756909711941 1125-4344000 67.28 337.51 A T & T MOBILITY 250521 10/20/15 287016109662X10112015 1160-4344100 137.51 137.51 BRIGHT HOUSE NETWORK 250522 10/20/15 0050009040-01 651-5023990 64.95 BRIGHT HOUSE NETWORK 250522 10/20/15 0050011361-01 1110-4355400 68.95 BRIGHT HOUSE NETWORK 250522 10/20/15 0050348311-01 1120-4344000 105.15 239.05 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-POLICE 1110-4231400 13,780.06 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 CARDS-STREET 2201-4239099 30.00 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-STREET 2201-4231400 3,240.33 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 DIESEL FUEL-STREET 2201-4231300 2,967.87 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 BOTTLED GAS-STREET 2201-4231100 131.86 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-PARKS 1125-4231400 587.85 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 DIESEL FUEL-PARKS 1125-4231300 54.90 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-ENGINEERING 2200-4231400 396.13 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-ADMIN 1205-4231400 107.84 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 CARDS-FIRE 1120-4239099 10.00 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-FIRE 1120-4231400 285.16 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-FIRE 1120-4231400 1,133.68 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 DIESEL FUEL-FIRE 1120-4231300 1,935.95 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 DIESEL FUEL-FIRE 1120-4231300 1,098.58 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-COMM SERVICE 1192-4231400 477.35 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 FUEL-UTILITIES 651-5023990 1,455.15 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 FUEL-UTILITIES 651-5023990 5,246.63 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-COMM CENTER 1202-4231400 64.05 CARMEL CLAY SCHOOLS-FUEL 250523 10/20/15 GASOLINE-COMM CENTER 1115-4231400 64.76 33,068.15 CARMEL UTILITIES 250525 10/20/15 1612501701 2201-4348500 151.30 CARMEL UTILITIES 250525 10/20/15 1772409700 2201-4348500 51.28 CARMEL UTILITIES 250525 10/20/15 6002411500 2201-4348500 547.30 CARMEL UTILITIES 250525 10/20/15 0692442501 2201-4348500 117.17 CARMEL UTILITIES 250525 10/20/15 1712423900 2201-4348500 48.92 CARMEL UTILITIES 250525 10/20/15 1792580200 2201-4348500 45.70 CARMEL UTILITIES 250525 10/20/15 0512156500 1125-4348500 149.78 CARMEL UTILITIES 250525 10/20/15 0631903500 1125-4348500 20.34 CARMEL UTILITIES 250525 10/20/15 0692331800 1125-4348500 189.50 CARMEL UTILITIES 250525 10/20/15 6002047001 1125-4346500 88.27 - CARMEL UTILITIES 250525 10/20/15 0613518601 1125-4348500 74.69 CARMEL UTILITIES 250525 10/20/15 0691302002 1091-4348500 6,782.36 CARMEL UTILITIES 250525 10/20/15 0681498800 1205-4348500 1,342.88 CARMEL UTILITIES 250525 10/20/15 0661078002 1205-4348500 88.16 CARMEL UTILITIES 250525 10/20/15 0681411400 1120-4348500 507.59 CARMEL UTILITIES 250525 10/20/15 0562107100 1120-4348500 80.32 CARMEL UTILITIES 250525 10/20/15 0450890211 1120-4348500 80.32 CARMEL UTILITIES 250525 10/20/15 0440549400 1120-4348500 60.74 CARMEL UTILITIES 250525 10/20/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 250525 10/20/15 3501234002 2201-4348500 60.05 CARMEL UTILITIES 250525 10/20/15 0631240100 1206-4348500 5,014.97 CARMEL UTILITIES 250525 10/20/15 0681498700 1110-4348500 455.73 16,427.50 CINCINNATI BELL 250526 10/20/15 TELEPHONE LINE CHARGES 1125-4344000 144.31 CINCINNATI BELL 250526 10/20/15 TELEPHONE LINE CHARGES 1091-4344000 288.65 432.96 CLAY TWP REGIONAL WASTE D 250527 10/20/15 2000130154000 1120-4348500 73.15 CLAY TWP REGIONAL WASTE D 250527 10/20/15 0376122604988 1120-4348500 75.62 148.77 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CONSTELLATION NEWENERGY G 250528 10/20/15 RG-159445 1208-4349000 3,830.47 3,830.47 DIRECT TV 250529 10/20/15 038575356 1091-4349500 111.98 111.98 DUKE ENERGY 250532 10/20/15 42303301016 651-5023990 210.96 DUKE ENERGY 250532 10/20/15 24403307013 651-5023990 151.45 DUKE ENERGY 250532 10/20/15 85903300014 651-5023990 214.05 DUKE ENERGY 250532 10/20/15 28303303016 651-5023990 22.38 DUKE ENERGY 250532 10/20/15 04403685025 651-5023990 139.13 DUKE ENERGY 250532 10/20/15 76903672036 601-5023990 67.30 DUKE ENERGY 250532 10/20/15 76903672036 651-5023990 67.29 DUKE ENERGY 250532 10/20/15 80303658037 601-5023990 17.59 DUKE ENERGY 250532 10/20/15 80303658037 651-5023990 17.59 DUKE ENERGY 250532 10/20/15 96903672029 601-5023990 42.77 DUKE ENERGY 250532 10/20/15 96903672029 651-5023990 42.76 DUKE ENERGY 250532 10/20/15 86903672023 601-5023990 189.77 DUKE ENERGY 250532 10/20/15 86903672023 651-5023990 189.77 DUKE ENERGY 250532 10/20/15 30803299109 1120-4348000 161.78 DUKE ENERGY 250532 10/20/15 39603050014 1120-4348000 131.60 DUKE ENERGY 250532 10/20/15 16003297032 1120-4348000 223.58 DUKE ENERGY 250532 10/20/15 39003050010 1120-4348000 1,557.01 DUKE ENERGY 250532 10/20/15 05003299041 1120-4348000 29.16 DUKE ENERGY 250532 10/20/15 85803824016 1120-4348000 21.58 DUKE ENERGY 250532 10/20/15 70103295058 1801-4348000 290.32 DUKE ENERGY 250532 10/20/15 15303709018 1801-4348000 10.71 DUKE ENERGY 250532 10/20/15 27403639031 1801-4348000 36.18 DUKE ENERGY 250532 10/20/15 63003299017 1110-4348000 2,859.21 DUKE ENERGY 250532 10/20/15 30103694023 2201-4348000 30.43 DUKE ENERGY 250532 10/20/15 64503695012 2201-4348000 14.14 DUKE ENERGY 250532 10/20/15 87703684015 2201-4348000 13.87 DUKE ENERGY 250532 10/20/15 38903706012 2201-4348000 17.02 DUKE ENERGY 250532 10/20/15 28003692010 2201-4348000 26.24 DUKE ENERGY 250532 10/20/15 91303727014 2201-4348000 51.88 DUKE ENERGY 250532 10/20/15 70903701011 2201-4348000 15.58 DUKE ENERGY 250532 10/20/15 37003750010 2201-4348000 79.27 DUKE ENERGY 250532 10/20/15 52903721014 2201-4348000 46.86 DUKE ENERGY 250532 10/20/15 19003694030 1208-4348000 32,578.76 DUKE ENERGY 250532 10/20/15 84303572014 1205-4348000 100.73 DUKE ENERGY 250532 10/20/15 54903294020 1205-4348000 323.26 DUKE ENERGY 250532 10/20/15 07003295030 1205-4348000 39.27 DUKE ENERGY 250532 10/20/15 74303709014 1205-4348000 132.88 DUKE ENERGY 250532 10/20/15 64903294025 1205-4348000 46.21 DUKE ENERGY 250532 10/20/15 58803790017 1205-4348000 16.93 DUKE ENERGY 250532 10/20/15 05303709012 1205-4348000 9.40 DUKE ENERGY 250532 10/20/15 29803294028 1205-4348000 91.13 DUKE ENERGY 250532 10/20/15 64303709019 1205-4348000 15.00 DUKE ENERGY 250532 10/20/15 68203659028 1205-4348000 9.40 DUKE ENERGY 250532 10/20/15 68803600019 1205-4348000 9.40 DUKE ENERGY 250532 10/20/15 66703699015 1205-4348000 92.67 DUKE ENERGY 250532 10/20/15 92903642019 1205-4348000 9.40 DUKE ENERGY 250532 10/20/15 83003299018 1205-4348000 38.48 DUKE ENERGY 250532 10/20/15 03303568017 1205-4348000 25.27 DUKE ENERGY 250532 10/20/15 38703673020 1205-4348000 9.40 DUKE ENERGY 250532 10/20/15 89003050018 1205-4348000 2,889.83 DUKE ENERGY 250532 10/20/15 04003299010 1205-4348000 1,077.39 DUKE ENERGY 250532 10/20/15 57103301019 1125-4348000 396.43 DUKE ENERGY 250532 10/20/15 16503050017 1125-4348000 149.80 DUKE ENERGY 250532 10/20/15 14903270021 1207-4348000 199.16 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 250532 10/20/15 93903270037 1207-4348000 551.05 DUKE ENERGY 250532 10/20/15 04903270026 1207-4348000 643.46 DUKE ENERGY 250532 10/20/15 83903270023 1207-4348000 518.43 46,962.37 DUKE ENERGY 250533 10/20/15 92203673010 2201-4348000 13,893.72 DUKE ENERGY 250533 10/20/15 92203673010 1206-4348000 1,962.82 15,876.54 IPL 250534 10/20/15 116789 1125-4348000 175.10 IPL 250534 10/20/15 1069103 1125-4348000 11.38 IPL 250534 10/20/15 1397294 651-5023990 25,305.31 IPL 250534 10/20/15 736499 1120-4348000 1,857.25 27,349.04 PAETEC 250535 10/20/15 TELEPHONE LINE CHARGES 1115-4344000 2,269.97 2,269.97 SPRINT 250536 10/20/15 148239816094 1401-4344100 135.35 SPRINT 250536 10/20/15 148239816094 1701-4344100 107.55 242.90 VECTREN ENERGY 250537 10/20/15 026003856835741831 601-5023990 96.14 VECTREN ENERGY 250537 10/20/15 026003856835121005 651-5023990 17.00 VECTREN ENERGY 250537 10/20/15 026003856835731757 651-5023990 17.77 VECTREN ENERGY 250537 10/20/15 026201722005784490 1091-4349000 1,884.77 VECTREN ENERGY 250537 10/20/15 026213689805784459 1091-4349000 3,646.17 VECTREN ENERGY 250537 10/20/15 026201722005790413 1091-4349000 197.43 VECTREN ENERGY 250537 10/20/15 026201722005009972 1125-4349000 21.93 VECTREN ENERGY 250537 10/20/15 026201722005231890 1125-4349000 25.45 VECTREN ENERGY 250537 10/20/15 026209100755120860 1205-4349000 19.83 VECTREN ENERGY 250537 10/20/15 026205048005509338 1205-4349000 17.00 VECTREN ENERGY 250537 10/20/15 026204184595342836 1205-4349000 17.00 VECTREN ENERGY 250537 10/20/15 026003856835453861 1205-4349000 17.00 VECTREN ENERGY 250537 10/20/15 026212752235857760 1208-4349000 1,271.75 VECTREN ENERGY 250537 10/20/15 026201673935642842 1208-4349000 178.70 VECTREN ENERGY 250537 10/20/15 026201673955453543 1120-4349000 123.33 VECTREN ENERGY 250537 10/20/15 026205048005231982 1120-4349000 8.50 VECTREN ENERGY 250537 10/20/15 026004319585399758 1120-4349000 31.08 VECTREN ENERGY 250537 10/20/15 026004319585454700 1120-4349000 31.98 VECTREN ENERGY 250537 10/20/15 026004319585112532 1120-4349000 123.15 7,745.98 VERIZON WIRELESS 250538 10/20/15 885620064-00001 1081-4344100 905.57 VERIZON WIRELESS 250538 10/20/15 980895210-00001 1125-4344100 213.72 VERIZON WIRELESS 250538 10/20/15 685729475-00001 2200-4344100 635.92 VERIZON WIRELESS 250538 10/20/15 780779357-00001 1192-4344100 1,273.17 VERIZON WIRELESS 250538 10/20/15 242039271-00001 651-5023990 226.49 VERIZON WIRELESS 250538 10/20/15 242039271-00001 601-5023990 210.23 VERIZON WIRELESS 250538 10/20/15 342039197-00001 651-5023990 1,417.32 VERIZON WIRELESS 250538 10/20/15 380889632-00001 1202-4344100 383.23 VERIZON WIRELESS 250538 10/20/15 380889632-00001 1115-4344100 461.25 VERIZON WIRELESS 250538 10/20/15 480888597-00001 1401-4344100 369.51 VERIZON WIRELESS 250538 10/20/15 280888621-00001 1205-4344100 207.17 VERIZON WIRELESS 250538 10/20/15 280888621-00001 1201-4344100 80.80 VERIZON WIRELESS 250538 10/20/15 380784826-00001 1180-4344100 237.99 VERIZON WIRELESS 250538 10/20/15 580874429-00001 1203-4344100 359.47 VERIZON WIRELESS 250538 10/20/15 485296750-00001 1120-4344100 3,647.83 VERIZON WIRELESS 250538 10/20/15 380888601-00001 2201-4344100 976.43 VERIZON WIRELESS 250538* 10/20/15 885620064-00001 1081-4344100 -905.57 VERIZON WIRELESS 250538* 10/20/15 980895210-00001 1125-4344100 -213.72 VERIZON WIRELESS 250538* 10/20/15 685729475-00001 2200-4344100 -635.92 VERIZON WIRELESS 250538* 10/20/15 780779357-00001 1192-4344100 -1,273.17 VERIZON WIRELESS 250538* 10/20/15 242039271-00001 651-5023990 -226.49 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VERIZON WIRELESS 250538* 10/20/15 242039271-00001 601-5023990 -210.23 VERIZON WIRELESS 250538* 10/20/15 342039197-00001 651-5023990 -1,417.32 VERIZON WIRELESS 250538* 10/20/15 380889632-00001 1202-4344100 -383.23 VERIZON WIRELESS 250538* 10/20/15 380889632-00001 1115-4344100 -461.25 VERIZON WIRELESS 250538* 10/20/15 480888597-00001 1401-4344100 -369.51 VERIZON WIRELESS 250538* 10/20/15 280888621-00001 1205-4344100 -207.17 VERIZON WIRELESS 250538* 10/20/15 280888621-00001 1201-4344100 -80.80 VERIZON WIRELESS 250538* 10/20/15 380784826-00001 1180-4344100 -237.99 VERIZON WIRELESS 250538* 10/20/15 580874429-00001 1203-4344100 -359.47 VERIZON WIRELESS 250538* 10/20/15 485296750-00001 1120-4344100 -3,647.83 VERIZON WIRELESS 250538* 10/20/15 380888601-00001 2201-4344100 -976.43 .00 A T & T 250539 10/20/15 831001392396 1207-4344000 434.03 434.03 JAMES BRAINARD 250540 10/20/15 TRAVEL FEES & EXPENSES 1160-4343001 2,729.83 JAMES BRAINARD 250540 10/20/15 TRAVEL FEES & EXPENSES 1160-4343001 1,726.63 JAMES BRAINARD 250540 10/20/15 TRAVEL PER DIEMS 1160-4343004 227.50 JAMES BRAINARD 250540 10/20/15 TRAVEL PER DIEMS 1160-4343004 260.00 4,943.96 CARMEL CLAY FOOD & NUTRIT 250541 10/20/15 FOOD & BEVERAGES 1081-4239040 16,724.87 16,724.87 CARMEL UTILITIES 250542 10/20/15 PERFORMING ARTS CENTER 902-4460807 580.25 580.25 CITIZENS ENERGY GROUP 250543 10/20/15 03148-136793 601-5023990 26,738.39 26,738.39 DIANA CORDRAY 250544 10/20/15 TRAVEL PER DIEMS 1701-4343004 22.00 DIANA CORDRAY 250544 10/20/15 TRAVEL PER DIEMS 1701-4343004 18.97 40.97 HUNTINGTON NATIONAL BANK 250545 10/20/15 SALT TRUCK LEASE 2201-R4353099 32520 125.00 HUNTINGTON NATIONAL BANK 250545 10/20/15 LEASE FOR TANDEM TRUCK 2201-4353099 32548 105,405.00 HUNTINGTON NATIONAL BANK 250545 10/20/15 OTHER RENTAL & LEASES 1110-4353099 32,775.00 HUNTINGTON NATIONAL BANK 250545 10/20/15 AUTOMOBILE LEASE 1110-4352600 66,000.00 HUNTINGTON NATIONAL BANK 250545 10/20/15 OTHER RENTAL & LEASES 1110-4353099 101,570.51 HUNTINGTON NATIONAL BANK 250545 10/20/15 AUTOMOBILE LEASE 1110-4352600 192,724.64 HUNTINGTON NATIONAL BANK 250545 10/20/15 AUTOMOBILE LEASE 2200-4352600 8,392.00 HUNTINGTON NATIONAL BANK 250545 10/20/15 OTHER RENTAL & LEASES 1207-4353099 26,400.00 533,392.15 REPUBLIC NATIONAL DIST CO 250546 10/20/15 FOOD & BEVERAGES 1207-4239040 327.05 327.05 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 1207-4350101 32102 366.55 REPUBLIC WASTE SERVICES 0 250547 10/20/15 BUILDING REPAIRS & MAINT 2201-4350100 171.40 REPUBLIC WASTE SERVICES 0 250547 10/20/15 OTHER EXPENSES 651-5023990 727.00 REPUBLIC WASTE SERVICES 0 250547 10/20/15 OTHER EXPENSES 651-5023990 638.18 REPUBLIC WASTE SERVICES 0 250547 10/20/15 OTHER EXPENSES 651-5023990 1,299.84 REPUBLIC WASTE SERVICES 0 250547 10/20/15 OTHER EXPENSES 651-5023990 267.56 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 1091-4350101 246.53 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 110-4350101 75.00 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 1205-4350101 140.33 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 1120-4350101 265.68 REPUBLIC WASTE SERVICES 0 250547 10/20/15 TRASH COLLECTION 1120-4350101 37.50 4,385.57 REPUBLIC WASTE SERVICE-TR 250548 10/20/15 OTHER EXPENSES 601-5023990 101,055.23 101,055.23 SOUTHERN WINE & SPIRITS-I 250549 10/20/15 FOOD & BEVERAGES 1207-4239040 213.73 213.73 YP 250550 10/20/15 MARKETING & PROMOTIONS 1091-4341991 222.00 222.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL UTILITIES 250551 10/20/15 0562107100 1120-4348500 358.45 358.45 VERIZON WIRELESS 250552 10/20/15 580874429-00001 1203-4344100 359.47 VERIZON WIRELESS 250552 10/20/15 885620064-00001 1081-4344100 905.57 VERIZON WIRELESS 250552 10/20/15 980895210-00001 1125-4344100 213.72 VERIZON WIRELESS 250552 10/20/15 380784826-00001 1180-4344100 237.99 VERIZON WIRELESS 250552 10/20/15 780779357-00001 1192-4344100 1,273.17 VERIZON WIRELESS 250552 10/20/15 280888621-00001 1201-4344100 80.80 VERIZON WIRELESS 250552 10/20/15 280888621-00001 1205-4344100 207.17 VERIZON WIRELESS 250552 10/20/15 380888601-00001 2201-4344100 976.43 VERIZON WIRELESS 250552 10/20/15 480888597-00001 1401-4344100 369.51 VERIZON WIRELESS 250552 10/20/15 380889632-00001 1202-4344100 383.23 VERIZON WIRELESS 250552 10/20/15 685729475-00001 2200-4344100 635.92 VERIZON WIRELESS 250552 10/20/15 242039271-00001 601-5023990 210.23 VERIZON WIRELESS 250552 10/20/15 242039271-00001 651-5023990 226.49 VERIZON WIRELESS 250552 10/20/15 342039197-00001 651-5023990 1,417.32 VERIZON WIRELESS 250552 10/20/15 380889632-00001 1115-4344100 461.25 VERIZON WIRELESS 250552 10/20/15 485296750-00001 1120-4344100 1,748.54 9,706.81 AMERICAN MESSAGING 250553 10/21/15 OTHER EXPENSES 651-5023990 33.26 33.26 INDIANA DEPT OF WORKFORCE 250554 10/21/15 UNEMPLOYMENT CLAIMS 1125-R4110000 37913 1,560.00 1,560.00 SHELL CREDIT CARD CENTER 250555 10/21/15 GASOLINE 1110-4231400 143.68 143.68 SHELL CREDIT CARD CENTER 250556 10/21/15 GASOLINE 1110-4231400 762.49 762.49 982-PRAXAIR DISTRIBUTION 250557 10/21/15 BOTTLED GAS 1120-4231100 280.13 280.13 A & F ENGINEER CO.,INC 250558 10/21/15 ENGINEERING FEES 2200-R4350900 32626 4,770.00 4,770.00 ACE TECHNOLOGIES LLC 250559 10/21/15 OTHER EXPENSES 609-5023990 690.00 ACE TECHNOLOGIES LLC 250559 10/21/15 OTHER EXPENSES 609-5023990 1,349.04 ACE TECHNOLOGIES LLC 250559 10/21/15 OTHER EXPENSES 609-5023990 4,665.00 ACE TECHNOLOGIES LLC 250559 10/21/15 OTHER EXPENSES 609-5023990 1,230.00 7,934.04 ACE-PAK PRODUCTS INC 250560 10/21/15 GENERAL PROGRAM SUPPLIES 1092-4239039 267.60 ACE-PAK PRODUCTS INC 250560 10/21/15 OTHER MAINT SUPPLIES 1093-4238900 698.19 965.79 ADAM'S FLOORING, LLC. 250561 10/21/15 BASEBOARD 1110-4350100 33179 975.00 975.00 ADVANCED TURF SOLUTIONS I 250562 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 211.76 211.76 MIKE AINLEY 250563 10/21/15 OTHER EXPENSES 101-5023990 100.00 100.00 ALE-CLE 250564 10/21/15 EXTERNAL INSTRUCT FEES 1180-4357004 2,499.00 2,499.00 ALMOST HOME BOARDING KENN 250565 10/21/15 ANIMAL SERVICES 1110-4357600 75.00 75.00 AMAZON.COM 250566 10/21/15 BOSCH 330 FT LASER 1110-4239099 33047 198.60 AMAZON.COM 250566 10/21/15 APPLIANCES 102-4463300 2,499.00 AMAZON.COM 250566 10/21/15 BUILDING REPAIRS & MAINT 1120-4350100 426.98 AMAZON.COM 250566 10/21/15 REPAIR PARTS 1120-4237000 34.38 AMAZON.COM 250566 10/21/15 REPAIR PARTS 1120-4237000 54.46 3,213.42 AMERICAN PARTY-TIME 250567 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 1,321.41 1,321.41 AMERICAN SOCIETY OF LANDS 250568 10/21/15 ORGANIZATION & MEMBER DUE 1192-4355300 443.75 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 443.75 AMERICAN STRUCTURE POINT, 250569 10/21/15 MONON TRL PARC 5 AND 7 902-R4460877 31769 1,970.00 1,970.00 AMERICAN WATER WORKS ASSO 250570 10/21/15 OTHER EXPENSES 601-5023990 162.55 162.55 AMERI-TURF 250571 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 60.00 60.00 AMVETS PROGRAM 250572 10/21/15 CITY PROMOTION ADVERTISIN 1207-4346500 237.50 237.50 ARAB TERMITE & PEST CONTR 250573 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 ARAB TERMITE & PEST CONTR 250573 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 50.00 ARAB TERMITE & PEST CONTR 250573 10/21/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 ARAB TERMITE & PEST CONTR 250573 10/21/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250573 10/21/15 OTHER CONT SERVICES 1120-4350900 46.00 251.00 ARIA RESORT & CASINO 250574 10/21/15 EXTERNAL TRAINING TRAVEL 1120-4343002 1,677.60 1,677.60 SAURABH ARORA 250575 10/21/15 REFUNDS AWARDS & INDEMITY 1096-4358400 14.00 14.00 ASSOCIATED IMAGES MOVING 250576 10/21/15 VIDEO PRODUCTION 1203-R4359300 26845 8,333.00 8,333.00 AUTOZONE INC 250577 10/21/15 OTHER EXPENSES 601-5023990 165.22 AUTOZONE INC 250577 10/21/15 OTHER EXPENSES 601-5023990 536.58 701.80 B & B INSTRUMENTS INC 250578 10/21/15 OTHER EXPENSES 601-5023990 1,551.01 1,551.01 BARNES & THORNBURG 250579 10/21/15 LEGAL FEES 902-4340000 388.50 BARNES & THORNBURG 250579 10/21/15 LEGAL FEES 902-4340000 721.50 BARNES & THORNBURG 250579 10/21/15 LEGAL FEES 902-4340000 111.00 BARNES & THORNBURG 250579 10/21/15 LEGAL FEES 902-4340000 888.00 BARNES & THORNBURG 250579 10/21/15 LEGAL FEES 902-4340000 333.00 BARNES & THORNBURG 250579 10/21/15 LEGAL FEES 902-4340000 1,227.00 BARNES & THORNBURG 250579 10/21/15 OTHER EXPENSES 651-5023990 2,070.50 5,739.50 BARTH ELECTRIC COMPANY 250580 10/21/15 REPAIR TORNADO SIREN 1115-R4350000 32393 1,757.28 BARTH ELECTRIC COMPANY 250580 10/21/15 REPAIR TORNADO SIREN 1115-R4350000 32393 954.47 BARTH ELECTRIC COMPANY 250580 10/21/15 EQUIPMENT REPAIRS & MAINT 1115-4350000 4,907.35 7,619.10 BARTLETT TREE EXPERTS 250581 10/21/15 TREE WORK 1192-4350400 32735 185.00 BARTLETT TREE EXPERTS 250581 10/21/15 TREE WORK 1192-4350400 32735 426.00 BARTLETT TREE EXPERTS 250581 10/21/15 GROUNDS MAINTENANCE 1192-4350400 3,394.00 4,005.00 VENKATESH BASKAR 250582 10/21/15 REFUNDS AWARDS & INDEMITY 1096-4358400 35.00 35.00 BATTERIES PLUS BULBS 250583 10/21/15 REPAIR PARTS 1120-4237000 132.14 BATTERIES PLUS BULBS 250583 10/21/15 OTHER EXPENSES 601-5023990 46.94 BATTERIES PLUS BULBS 250583 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 709.84 888.92 KURTIS BAUMGARTNER 250584 10/21/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 BEAVER GRAVEL 250585 10/21/15 OTHER EXPENSES 651-5023990 35.00 35.00 SUSAN BELL 250586 10/21/15 CLEANING SERVICES 911-4350600 100.00 100.00 BEN HUR CONSTRUCTION CO 250587 10/21/15 RETROFIT PALLADIUM DOME 902-4460807 33126 55,000.00 55,000.00 BEST & FLANAGAN LLP 250588 10/21/15 LEGAL FEES 902-4340000 541.00 541.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BETH MAIER PHOTOGRAPHY 250589 10/21/15 AD&D EVENT PHOTOS 1203-4359003 32701 75.00 75.00 JOSEPH E. BICKEL 250590 10/21/15 TRAINING SEMINARS 210-4357000 97.50 97.50 BLOODHOUND POLYGRAPH, INC 250591 10/21/15 OTHER PROFESSIONAL FEES 1110-4341999 2,800.00 2,800.00 BLUE HERON PUBLICATIONS 250592 10/21/15 CITY PROMOTION ADVERTISIN 1203-4346500 384.00 384.00 BLUETARP FINANCIAL 250593 10/21/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 36.54 BLUETARP FINANCIAL 250593 10/21/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 139.82 176.36 BOBCAT OF ANDERSON 250594 10/21/15 OTHER EXPENSES 652-5023990 2,400.00 BOBCAT OF ANDERSON 250594 10/21/15 OTHER EXPENSES 601-5023990 76.32 2,476.32 BOSE, MCKINNEY & EVANS 250595 10/21/15 OTHER CONT SERVICES 202-4350900 266.00 266.00 MELANIE BOWLIN 250596 10/21/15 ADULT CONTRACTORS 1096-4340800 75.00 75.00 BRADEN BUSINESS SYS,INC 250597 10/21/15 COPIER 1203-4353004 32702 74.90 BRADEN BUSINESS SYS,INC 250597 10/21/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 46.08 BRADEN BUSINESS SYS,INC 250597 10/21/15 COPIER 1110-4353004 865.38 BRADEN BUSINESS SYS,INC 250597 10/21/15 COPIER 911-4353004 250.00 1,236.36 KAREN BREEDLOVE 250598 10/21/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 250599 10/21/15 OTHER EXPENSES 601-5023990 3,715.80 BRENNTAG MID SOUTH INC 250599 10/21/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 250599 10/21/15 OTHER EXPENSES 601-5023990 313.40 4,822.20 BROADY-CAMPBELL, INC 250600 10/21/15 TARKINGTON MASONRY 902-4460807 32955 9,200.00 9,200.00 BROWN EQUIPMENT CO., INC 250601 10/21/15 REPAIR PARTS 2201-4237000 2,153.69 2,153.69 CDW GOVERNMENT INC 250602 10/21/15 HARD DRIVE 1115-4350000 33118 164.88 CDW GOVERNMENT INC 250602 10/21/15 COMPUTER EQUIPMENT 1091-4463200 1,248.25 1,413.13 C H A CONSULTING 250603 10/21/15 96TH PRIORITY WAY RAB 202-4340100 32640 10,434.06 10,434.06 C R E PLANNING & DEVELOPM 250604 10/21/15 CONSULTING FEES 1401-4340400 250.00 250.00 CSO SCHENKEL SHULTZ 250605 10/21/15 PAC LANDSCAPE PROJECT 902-4460807 32951 1,925.69 1,925.69 C T W ELECTRICAL CO, INC 250606 10/21/15 REPAIR PARTS 2201-4237000 1,088.40 1,088.40 CALUMET CIVIC CONTRACTORS 250607 10/21/15 3RD AVE PARKING SPACES 902-4460807 33133 1,419.88 CALUMET CIVIC CONTRACTORS 250607 10/21/15 PERFORMING ARTS CENTER 902-4460807 2,971.66 4,391.54 CARL BREHOB & SON 250608 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 103.93 103.93 CARMEL PORCHFEST 250609 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 9,898.61 9,898.61 CARMEL WELDING & SUPP INC 250610 10/21/15 REPAIR PARTS 2201-4237000 76.56 CARMEL WELDING & SUPP INC 250610 10/21/15 REPAIR PARTS 1125-4237000 41.93 CARMEL WELDING & SUPP INC 250610 10/21/15 REPAIR 500 GAL WATER TRLR 1125-4350000 38926 550.00 CARMEL WELDING & SUPP INC 250610 10/21/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 -50.00 618.49 CARRIER CORP 250611 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 1,411.33 1,411.33 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CENTRAL INDIANA HARDWARE 250612 10/21/15 OTHER EXPENSES 601-5023990 138.48 138.48 CHAMPION OPTICAL NETWORK 250613 10/21/15 SFP 1000BASE 1202-4237000 33121 243.00 243.00 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 OTHER EXPENSES 601-5023990 13.33 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 OTHER EXPENSES 601-5023990 45.00 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 REPAIR PARTS 1115-4237000 386.16 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 REPAIR PARTS 2201-4237000 82.14 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 327.50 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 REPAIR PARTS 1120-4237000 162.40 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 REPAIR PARTS 1120-4237000 105.29 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 REPAIR PARTS 1120-4237000 10.77 CHAPMAN ELEC SUPPLY INC 250614 10/21/15 REPAIR PARTS 1120-4237000 -270.00 862.59 CHILD SOURCE 250615 10/21/15 CARSEAT/BACK BOOSTER 900-4359005 33166 657.00 657.00 CINTAS CORPORATION #018 250616 10/21/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 250616 10/21/15 LAUNDRY SERVICE 2201-4356501 493.03 CINTAS CORPORATION #018 250616 10/21/15 LAUNDRY SERVICE 2201-4356501 633.50 CINTAS CORPORATION #018 250616 10/21/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 250616 10/21/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 250616 10/21/15 UNIFORMS 1207-4356001 95.95 CINTAS CORPORATION #018 250616 10/21/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 250616 10/21/15 OTHER MAINT SUPPLIES 1093-4238900 506.10 CINTAS CORPORATION #018 250616 10/21/15 OTHER MAINT SUPPLIES 1093-4238900 383.10 CINTAS CORPORATION #018 250616* 10/21/15 UNIFORMS 1207-4356001 -18.35 CINTAS CORPORATION #018 250616* 10/21/15 LAUNDRY SERVICE 2201-4356501 -493.03 CINTAS CORPORATION #018 250616* 10/21/15 LAUNDRY SERVICE 2201-4356501 -633.50 CINTAS CORPORATION #018 250616* 10/21/15 LAUNDRY SERVICE 1110-4356501 -101.79 CINTAS CORPORATION #018 250616* 10/21/15 LAUNDRY SERVICE 1110-4356501 -101.79 CINTAS CORPORATION #018 250616* 10/21/15 UNIFORMS 1207-4356001 -95.95 CINTAS CORPORATION #018 250616* 10/21/15 UNIFORMS 1207-4356001 -18.35 CINTAS CORPORATION #018 250616* 10/21/15 OTHER MAINT SUPPLIES 1093-4238900 -506.10 CINTAS CORPORATION #018 250616* 10/21/15 OTHER MAINT SUPPLIES 1093-4238900 -383.10 .00 CITY BARBEQUE 250617 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 291.97 291.97 CITY OF WESTFIELD TRAININ 250618 10/21/15 OPERATING EXPENSE 210-4357000 33199 8,380.00 8,380.00 JANICE ALDRIDGE CLARK 250619 10/21/15 CARMEL ON CANVAS 854-4359026 200.00 JANICE ALDRIDGE CLARK 250619 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 350.00 CLARK TIRE INC 250620 10/21/15 AUTO REPAIR & MAINTENANCE 1120-4351000 207.96 207.96 TODD C CLARK 250621 10/21/15 TRAINING SEMINARS 210-4357000 130.00 130.00 CLAY TOWNSHIP 250622 10/21/15 GROUNDS MAINTENANCE 1120-4350400 76.75 CLAY TOWNSHIP 250622 10/21/15 TRASH COLLECTION 1120-4350101 15.46 CLAY TOWNSHIP 250622 10/21/15 TRASH COLLECTION 1120-4350101 83.74 CLAY TOWNSHIP 250622 10/21/15 BUILDING REPAIRS & MAINT 1120-4350100 37.50 CLAY TOWNSHIP 250622 10/21/15 GAS 1120-4349000 131.73 CLAY TOWNSHIP 250622 10/21/15 WATER & SEWER 1120-4348500 127.14 CLAY TOWNSHIP 250622 10/21/15 WATER & SEWER 1120-4348500 96.93 CLAY TOWNSHIP 250622 10/21/15 ELECTRICITY 1120-4348000 975.79 1,545.04 SHANE P COLLINS 250623 10/21/15 TRAINING SEMINARS 210-4357000 130.00 130.00 COMMUNITY OCCUPATIONAL HE 250624 10/21/15 MEDICAL FEES 1125-4340700 47.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT COMMUNITY OCCUPATIONAL HE 250624 10/21/15 MEDICAL FEES 1091-4340700 47.00 COMMUNITY OCCUPATIONAL HE 250624 10/21/15 MEDICAL FEES 1081-4340700 94.00 188.00 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,394.24 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,398.08 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,452.80 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,395.20 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,376.96 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,414.40 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,383.68 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,461.44 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,409.60 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,400.00 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,403.84 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,476.80 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,459.52 COMPASS MINERALS AMERICA 250625 10/21/15 OTHER EXPENSES 601-5023990 2,391.36 33,817.92 CONCRETE SURGEONS INC 250626 10/21/15 CEMENT 2201-4236200 540.00 540.00 CONTEXT LANDSCAPE ARCHITE 250627 10/21/15 DESIGN SERVICES SOPHIA 902-4460847 32948 3,700.00 3,700.00 COOTS, HENKE, & WHEELER,P 250628 10/21/15 PRO TEM JUDGE FEES 1301-4341951 25.00 25.00 CREW CAR WASH 250629 10/21/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,375.00 1,375.00 CROSSROAD ENGINEERS, PC 250630 10/21/15 EMERSON DR STORM SEWER 912-R4462300 32638 2,648.10 CROSSROAD ENGINEERS, PC 250630 10/21/15 ON CALL DRAINAGE 250-4350900 32918 5,101.90 CROSSROAD ENGINEERS, PC 250630 10/21/15 2015 PLAN REVIEW 202-4340100 32636 5,312.50 CROSSROAD ENGINEERS, PC 250630 10/21/15 ON CALL DRAINAGE 250-4350900 32918 2,290.00 CROSSROAD ENGINEERS, PC 250630 10/21/15 ON CALL ENGINEERING 2200-R4350900 32629 4,383.28 CROSSROAD ENGINEERS, PC 250630 10/21/15 ILL ST EXT PHASE 2 212-R4462865 25294 15,664.45 CROSSROAD ENGINEERS, PC 250630 10/21/15 ILL STREET 212-R4462865 32926 14,395.15 CROSSROAD ENGINEERS, PC 250630 10/21/15 GUILFORD-CITY CNTR/MAIN 202-4340100 32631 7,783.20 57,578.58 CROWN TROPHY 250631 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 88.75 CROWN TROPHY 250631 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 89.00 177.75 CUMMINS CROSSPOINT 250632 10/21/15 AUTO REPAIR & MAINTENANCE 1120-4351000 4,584.22 4,584.22 DARREN LEE CUPP 250633 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 107.80 107.80 CURRENT PUBLISHING 250634 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 1,625.00 1,625.00 CYBEX INTERNATIONAL INC 250635 10/21/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 781.97 781.97 D L Z 250636 10/21/15 116TH/HAZEL RAB DESIGN 203-R4350900 25292 2,820.00 D L Z 250636 10/21/15 116/HAZEL DELL RAB DESIGN 211-4350900 32632 24,223.96 27,043.96 PENNY DALEY 250637 10/21/15 OTHER EXPENSES 601-5023990 250.00 250.00 DANIEL MCFEELY COMMUNICAT 250638 10/21/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 DAVE & BUSTERS 250639 10/21/15 GENERAL PROGRAM SUPPLIES 1096-4239039 96.00 96.00 DAYSTAR DIRECTIONAL DRILL 250640 10/21/15 OTHER CONT SERVICES 1206-4350900 4,520.00 4,520.00 DELL MARKETING LP 250641 10/21/15 VLA OFFICE PRO PLUS 1202-4463202 33105 653.56 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DELL MARKETING LP 250641 10/21/15 OTHER EXPENSES 651-5023990 1,278.66 DELL MARKETING LP 250641 10/21/15 OTHER EXPENSES 651-5023990 406.64 DELL MARKETING LP 250641 10/21/15 OFFICE PRO LICENSE 1192-4463202 32745 653.56 2,992.62 1 TAMMIE DICKERSON 250642 10/21/15 CARMEL ON CANVAS 854-367009 500.00 500.00 DIRTWORKS LLC 250643 10/21/15 OTHER EXPENSES 601-5023990 60.00 60.00 DISCOUNT SCHOOL SUPPLIES 250644 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 84.99 84.99 DOMESTIC UNIFORM RENTAL 250645 10/21/15 CLEANING SERVICES 1115-4350600 39.20 DOMESTIC UNIFORM RENTAL 250645 10/21/15 CLEANING SERVICES 1115-4350600 39.20 78.40 DON HINDS FORD 250646 10/21/15 REPAIR PARTS 1110-4237000 74.17 DON HINDS FORD 250646 10/21/15 OTHER EXPENSES 651-5023990 10.60 84.77 DRAINAGE SOLUTIONS, INC 250647 10/21/15 REPAIR PARTS 2201-4237000 8.36 DRAINAGE SOLUTIONS, INC 250647 10/21/15 REPAIR PARTS 2201-4237000 426.00 434.36 DUNCAN APPLIANCE SERVICE 250648 10/21/15 OTHER CONT SERVICES 1120-4350900 263.49 DUNCAN APPLIANCE SERVICE 250648 10/21/15 OTHER CONT SERVICES 1120-4350900 263.49 DUNCAN APPLIANCE SERVICE 250648 10/21/15 OTHER CONT SERVICES 1120-4350900 138.31 DUNCAN APPLIANCE SERVICE 250648* 10/21/15 OTHER CONT SERVICES 1120-4350900 -263.49 DUNCAN APPLIANCE SERVICE 250648* 10/21/15 OTHER CONT SERVICES 1120-4350900 -263.49 DUNCAN APPLIANCE SERVICE 250648* 10/21/15 OTHER CONT SERVICES 1120-4350900 -138.31 .00 E & B PAVING, INC 250649 10/21/15 ILLINOIS ST PAVING 211-R4462865 26536 -49,171.74 E & B PAVING, INC 250649 10/21/15 ILLINOIS ST PAVING 212-R4462865 26536 49,171.74 E & B PAVING, INC 250649 10/21/15 ILLINOIS STREET 212-R4462865 25297 73,356.16 73,356.16 E A OUTDOOR SERVICES, LLC 250650 10/21/15 GROUNDS MAINTENANCE 2201-4350400 12,000.00 12,000.00 E C LINK 250651 10/21/15 SOFTWARE MAINT CONTRACTS 1120-4351502 3,000.00 3,000.00 EMP TECHNICAL GROUP INC 250652 10/21/15 EQUIPMENT REPAIRS & MAINT 1110-4350000 44.75 44.75 EAGLE RIDGE CIVIL ENG SVS 250653 10/21/15 AUMAN NEWARK 250-4350900 32931 2,223.71 2,223.71 EARTH NETWORKS, INC. 250654 10/21/15 OTHER CONT SERVICES 2201-4350900 500.00 EARTH NETWORKS, INC. 250654 10/21/15 SOFTWARE 1110-4351502 33178 500.00 1,000.00 EDWARDS ELECTRICAL & MECH 250655 10/21/15 OTHER EXPENSES 601-5023990 33.45 EDWARDS ELECTRICAL & MECH 250655 10/21/15 OTHER EXPENSES 601-5023990 497.75 531.20 EIDE BAILLY LLP 250656 10/21/15 OTHER ACCOUNTING FEES 902-4340303 325.00 325.00 ELLIS MECHANICAL & ELECTR 250657 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 669.00 ELLIS MECHANICAL & ELECTR 250657 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 265.61 ELLIS MECHANICAL & ELECTR 250657 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 2,025.02 2,959.63 ENTERPRISE RENT-A-CAR 250658 10/21/15 EXTERNAL TRAINING TRAVEL 1120-4343002 167.48 167.48 ENVERITY ENGINEERING 250659 10/21/15 CITY CENTER PH II 902-4460805 32953 17,912.50 17,912.50 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 1,504.00 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 1,188.00 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 760.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 760.00 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 760.00 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER EXPENSES 601-5023990 376.00 ENVIRONMENTAL LABORATORIE 250660 10/21/15 OTHER CONT SERVICES 1094-4350900 44.00 5,616.00 ENVIRONMENTAL RESOURCE AS 250661 10/21/15 OTHER EXPENSES 651-5023990 500.54 500.54 HAL ESPEY 250662 10/21/15 OTHER PROFESSIONAL FEES 1401-4341999 1,400.00 HAL ESPEY 250662 10/21/15 VIDEO TAPING PARK BOARD 1125-4341999 37985 1,050.00 HAL ESPEY 250662 10/21/15 OTHER CONT SERVICES 1192-4350900 1,250.00 3,700.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 585.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 155.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 155.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 155.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 155.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 155.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 835.00 EUROFINS EATON ANALYTICAL 250663 10/21/15 OTHER EXPENSES 601-5023990 835.00 3,030.00 END VIOLENCE AGAINST WOME 250664 10/21/15 CONFERENCE 210-4357000 33202 445.00 END VIOLENCE AGAINST WOME 250664 10/21/15 CONFERENCE 210-4357000 33202 445.00 890.00 EVERETT J PRESCOTT INC 250665 10/21/15 OTHER EXPENSES 601-5023990 20.00 EVERETT J PRESCOTT INC 250665 10/21/15 OTHER EXPENSES 601-5023990 48.00 68.00 EWING PRINTING CO INC 250666 10/21/15 SAFETY PLANNER 1110-4230100 33177 755.00 EWING PRINTING CO INC 250666 10/21/15 SAFETY PLANNER 1110-4230200 33177 755.00 EWING PRINTING CO INC 250666* 10/21/15 SAFETY PLANNER 1110-4230200 33177 -755.00 EWING PRINTING CO INC 250666* 10/21/15 SAFETY PLANNER 1110-4230100 33177 -755.00 .00 EXPRESS GRAPHICS 250667 10/21/15 REPAIR PARTS 1110-4237000 145.00 145.00 FAMILY TIME ENTERTAINMENT 250668 10/21/15 ADULT CONTRACTORS 1081-4340800 245.00 245.00 FASTENAL COMPANY 250669 10/21/15 REPAIR PARTS 2201-4237000 135.89 FASTENAL COMPANY 250669 10/21/15 REPAIR PARTS 2201-4237000 573.48 FASTENAL COMPANY 250669 10/21/15 OTHER EXPENSES 601-5023990 29.96 739.33 FEDEX KINKO'S-COPY CHARGE 250670 10/21/15 STATIONARY & PRNTD MATERL 1180-4230100 70.29 70.29 FELLOWSHIP REFRIGERATION 250671 10/21/15 OTHER EXPENSES 651-5023990 1,250.00 1,250.00 FIKES FRESH BRANDS, INC 250672 10/21/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FIRESTONE TIRE & SERVICE 250673 10/21/15 OTHER EXPENSES 651-5023990 1,560.60 FIRESTONE TIRE & SERVICE 250673 10/21/15 AUTO REPAIR & MAINTENANCE 1192-4351000 56.63 1,617.23 FITNESS FIXX SERVICE INC 250674 10/21/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 1,108.75 1,108.75 FOREMOST PROMOTIONS 250675 10/21/15 POSTAGE 1110-4342100 8.54 FOREMOST PROMOTIONS 250675 10/21/15 POSTAGE 1110-4342100 22.55 31.09 FUN EXPRESS 250676 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 40.66 FUN EXPRESS 250676 10/21/15 GENERAL PROGRAM SUPPLIES 1096-4239039 113.86 FUN EXPRESS 250676 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 58.93 213.45 G & D SERVICES INC 250677 10/21/15 GROUNDS MAINTENANCE 1206-4350400 229.42 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 229.42 G R M INFORMATION MGT SVS 250678 10/21/15 OTHER PROFESSIONAL FEES 502-4341999 111.82 111.82 GAMETIME 250679 10/21/15 EXPRESSION SWING FOR WEST 1125-4463600 39008 1,197.75 GAMETIME 250679* 10/21/15 EXPRESSION SWING FOR WEST 1125-4463600 39008 -1,197.75 .00 GARAGE DOORS OF INDIANAPO 250680 10/21/15 BUILDING REPAIRS & MAINT 1110-4350100 342.00 342.00 GENUINE PARTS COMPANY-IND 250681 10/21/15 REPAIR PARTS 1110-4237000 323.54 323.54 GENUINE PARTS COMPANY-IND 250682 10/21/15 OTHER EXPENSES 651-5023990 615.50 615.50 WILLIAM J GILBERT 250683 10/21/15 TRAINING SEMINARS 210-4357000 130.00 130.00 GLOBAL EQUIPMENT CO 250684 10/21/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 217.00 217.00 GORDON FOOD SERVICE, INC 250685 10/21/15 FOOD & BEVERAGES 1207-4239040 32.63 32.63 ELLA GOTTSCHILD 250686 10/21/15 CARMEL ON CANVAS 854-4359026 50.00 50.00 KIM GRAHAM 250687 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 GRAINGER INC 250668 10/21/15 BUILDING REPAIRS & MAINT 1110-4350100 46.35 GRAINGER INC 250688 10/21/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 121.60 GRAINGER INC 250688 10/21/15 OTHER EXPENSES 651-5023990 300.80 GRAINGER INC 250688 10/21/15 OTHER EXPENSES 651-5023990 255.32 GRAINGER INC 250688 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 386.79 1,110.86 GRANICUS, INC 250689 10/21/15 WEB PROGRAM 1192-4350900 32742 83.75 GRANICUS, INC 250689 10/21/15 MANAGED SERVICES 1203-4341999 32611 1,229.45 1,313.20 GRAYBAR ELECTRIC CO, INC 250690 10/21/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 78.60 78.60 DEBRA GRISHAM, ATTORNEY A 250691 10/21/15 LEGAL FEES 1125-4340000 6,498.33 DEBRA GRISHAM, ATTORNEY A 250691 10/21/15 OTHER EXPENSES 106-5023990 3,768.34 10,266.67 H D SUPPLY WATERWORKS LTD 250692 10/21/15 OTHER EXPENSES 651-5023990 916.84 H D SUPPLY WATERWORKS LTD 250692 10/21/15 OTHER EXPENSES 601-5023990 42.05 958.89 H J UMBAUGH & ASSOCIATES 250693 10/21/15 ACCOUNTING FEES 1701-4340300 1,575.00 1,575.00 HP PRODUCTS 250694 10/21/15 OTHER EXPENSES 651-5023990 460.16 460.16 HALL SIGNS, INC. 250695 10/21/15 TRAFFIC SIGNS 2201-4239030 188.90 188.90 HALL,RENDER,KILLIAN,HEATH 250696 10/21/15 LEGAL FEES 902-4340000 10,841.00 HALL,RENDER,KILLIAN,HEATH 250696 10/21/15 LEGAL FEES 902-4340000 777.00 HALL,RENDER,KILLIAN,HEATH 250696 10/21/15 LEGAL FEES 902-4340000 481.00 12,099.00 HAMILTON COUNTY TREASURER 250697 10/21/15 OTHER EXPENSES 101-5023990 12,241.46 12,241.46 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 39.60 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 HAMILTON COUNTY TREASURER 250699 10/21/15 ASSESSMENT FEES 902-4358000 37.50 902.30 HAMILTON DISC GOLF 250700 10/21/15 NTE SERVICES 1125-4350400 38674 867.00 867.00 DOUGLAS HANEY 250701 10/21/15 TRAVEL PER DIEMS 1180-4343004 39.68 DOUGLAS HANEY 250701 10/21/15 EXTERNAL TRAINING TRAVEL 1180-4343002 2,268.57 2,308.25 HARRINGTON INDUSTRIAL PLA 250702 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 134.99 HARRINGTON INDUSTRIAL PLA 250702 10/21/15 GROUNDS MAINTENANCE 1206-4350400 23.36 HARRINGTON INDUSTRIAL PLA 250702 10/21/15 GROUNDS MAINTENANCE 1206-4350400 299.44 457.79 PATRICK CASEY HARSHBARGER 250703 10/21/15 CARMEL ON CANVAS 854-4359026 200.00 200.00 NANCY HECK 250704 10/21/15 TRAVEL PER DIEMS 1203-4343004 36.80 NANCY HECK 250704 10/21/15 TRAVEL PER DIEMS 1203-4343004 325.00 NANCY HECK 250704 10/21/15 TRAVEL & LODGING 1203-4343003 958.72 NANCY HECK 250704 10/21/15 TRAVEL & LODGING 1203-4343003 128.49 1,449.01 RICHARD G HECK 250705 10/21/15 SUBSCRIPTIONS 1203-4355200 667.46 667.46 HERTZ 250706 10/21/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 HEWLETT PACKARD ENTERPRIS 250707 10/21/15 TAPE LIBRARY SUPPORT 1202-4351501 33109 323.55 323.55 HEWLETT PACKARD INC 250708 10/21/15 GLASERJET PRO PRINT 1202-4463201 33122 491.28 HEWLETT PACKARD INC 250708 10/21/15 OTHER EXPENSES 604-5023990 149.50 HEWLETT PACKARD INC 250708 10/21/15 OTHER EXPENSES 652-5023990 149.50 790.28 HINCKLEY SPRINGS 250709 10/21/15 OTHER MISCELLANOUS 506-4239099 51.34 51.34 HITTLE LANDSCAPING, INC 250710 10/21/15 WEST OF US31 MOWING 2201-4350400 32536 11,439.04 HITTLE LANDSCAPING, INC 250710 10/21/15 EAST OF US31 MOWING 2201-4350400 32533 5,459.24 16,898.28 HOBBY LOBBY STORES 250711 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 166.49 HOBBY LOBBY STORES 250711 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 153.45 HOBBY LOBBY STORES 250711 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 21.97 HOBBY LOBBY STORES 250711 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 116.26 HOBBY LOBBY STORES 250711 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 29.30 HOBBY LOBBY STORES 250711* 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 -166.49 HOBBY LOBBY STORES 250711* 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 -153.45 HOBBY LOBBY STORES 250711* 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 -21.97 HOBBY LOBBY STORES 250711* 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -116.26 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT HOBBY LOBBY STORES 250711* 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -29.30 .00 HOME CITY ICE 250712 10/21/15 FOOD & BEVERAGES 1095-4239040 155.00 155.00 ALYSON HOOK 250713 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 210.00 210.00 JEFFREY J HORNER 250714 10/21/15 TRAINING SEMINARS 210-4357000 97.50 97.50 HOT BLOWN GLASS LTD 250715 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 250.00 250.00 HYLANT GROUP 250716 10/21/15 GENERAL INSURANCE 1801-4347500 100.00 HYLANT GROUP 250716 10/21/15 GENERAL INSURANCE 1801-4347500 100.00 200.00 I C C BUSINESS PRODUCTS 250717 10/21/15 OFFICE SUPPLIES 1091-4230200 407.40 I C C BUSINESS PRODUCTS 250717 10/21/15 OFFICE SUPPLIES 1125-4230200 213.10 620.50 IUPPS 250718 10/21/15 OTHER EXPENSES 601-5023990 3,100.80 IUPPS 250718 10/21/15 OTHER CONT SERVICES 2201-4350900 1,087.75 4,188.55 INDIANA BRICK CORPORATION 250719 10/21/15 CEMENT 2201-4236200 6,339.96 6,339.96 INDIANA CHAMBER OF COMMER 250720 10/21/15 ECONOMIC DEVELOPMENT 1203-4359300 1,350.00 1,350.00 INDIANA NEWSPAPERS, INC 250721 10/21/15 SUBSCRIPTIONS 1091-4355200 372.03 INDIANA NEWSPAPERS, INC 250721 10/21/15 SUBSCRIPTIONS 1192-4355200 38.07 410.10 INDIANA OFFICE OF TECHNOL 250722 10/21/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 115.19 115.19 INDIANA OXYGEN CO 250723 10/21/15 BOTTLED GAS 2201-4231100 106.56 INDIANA OXYGEN CO 250723 10/21/15 OTHER EXPENSES 601-5023990 99.70 INDIANA OXYGEN CO 250723 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 6.86 INDIANA OXYGEN CO 250723 10/21/15 SAFETY SUPPLIES 1094-4239012 19.31 232.43 INDIANA RURAL WATER ASSOC 250724 10/21/15 OTHER EXPENSES 601-5023990 237.00 237.00 INDIANA WATER ENVIRONMENT 250725 10/21/15 OTHER EXPENSES 651-5023990 30.00 30.00 INDIANAPOLIS BUSINESS JOU 250726 10/21/15 CITY PROMOTION ADVERTISIN 1203-4346500 850.00 850.00 INTL ASSOC FOR IDENTIFICA 250727* 10/21/15 ORGANIZATION & MEMBER DUE 1110-4355300 -80.00 INTL ASSOC FOR IDENTIFICA 250727 10/21/15 ORGANIZATION & MEMBER DUE 1110-4355300 80.00 .00 INTL ASSOC FOR IDENTIFICA 250728 10/21/15 ORGANIZATION & MEMBER DUE 1110-4355300 80.00 INTL ASSOC FOR IDENTIFICA 250728* 10/21/15 ORGANIZATION & MEMBER DUE 1110-4355300 -80.00 .00 INTERNATIONAL CODE COUNCI 250729 10/21/15 ORGANIZATION & MEMBER DUE 1192-4355300 135.00 135.00 IRVING MATERIALS INC 250730 10/21/15 GRAVEL 2201-4236000 224.50 224.50 IRWIN COMPUTING 250731 10/21/15 WEB SITE MAINTENANCE 1203-4355400 32706 3,600.00 3,600.00 J & K COMMUNICATIONS, INC 250732 10/21/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 71.25 J & K COMMUNICATIONS, INC 250732 10/21•/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 47.50 J & K COMMUNICATIONS, INC 250732 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 47.50 166.25 JBM CONTRACTORS CORP 250733 10/21/15 PALLADIUM LANDSCAPING 902-4460807 32956 353,057.00 353,057.00 JACK DOHENY SUPPLIES INC 250734 10/21/15 OTHER RENTAL & LEASES 2201-4353099 550.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 550.00 JONES & HENRY ENGINEER IN 250735 10/21/15 OTHER EXPENSES 660-5023990 888.00 888.00 KC THOMAS CONSTRUCTION IN 250736 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 225.00 225.00 KAHLO JEEP 250737 10/21/15 REPAIR PARTS 1120-4237000 52.13 52.13 KAHN, DEES, DONOVAN & KAH 250738 10/21/15 OTHER CONT SERVICES 202-4350900 2,977.41 2,977.41 MATTHEW KATZ 250739 10/21/15 CARMEL ON CANVAS 854-4359026 100.00 100.00 ADRIENNE KEELING 250740 10/21/15 EXTERNAL TRAINING FEES 1192-4357002 372.00 372.00 KELLER MACALUSO LLC 250741 10/21/15 OTHER EXPENSES 601-5023990 103.50 KELLER MACALUSO LLC 250741 10/21/15 ILLINOIS STREET 202-R4462865 690.00 KELLER MACALUSO LLC 250741 10/21/15 ILLINOIS STREET 212-R4462865 66.00 KELLER MACALUSO LLC 250741 10/21/15 ILLINOIS STREET 212-R4462865 1,414.50 KELLER MACALUSO LLC 250741 10/21/15 OTHER CONT SERVICES 202-4350900 207.00 KELLER MACALUSO LLC 250741 10/21/15 LEGAL FEES 1180-R4340000 31619 655.50 KELLER MACALUSO LLC 250741 10/21/15 LEGAL FEES 1180-R4340000 31619 690.00 3,826.50 KIRBY RISK CORPORATION 250742* 10/21/15 OTHER EXPENSES 651-5023990 -2,125.00 KIRBY RISK CORPORATION 250742* 10/21/15 OTHER EXPENSES 651-5023990 -354.36 KIRBY RISK CORPORATION 250742* 10/21/15 OTHER EXPENSES 651-5023990 -22.14 KIRBY RISK CORPORATION 250742* 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 -226.92 KIRBY RISK CORPORATION 250742* 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 -139.39 KIRBY RISK CORPORATION 250742* 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 -317.73 KIRBY RISK CORPORATION 250742 10/21/15 OTHER EXPENSES 651-5023990 2,125.00 KIRBY RISK CORPORATION 250742 10/21/15 OTHER EXPENSES 651-5023990 354.36 KIRBY RISK CORPORATION 250742 10/21/15 OTHER EXPENSES 651-5023990 22.14 KIRBY RISK CORPORATION 250742 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 226.92 KIRBY RISK CORPORATION 250742 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 139.39 KIRBY RISK CORPORATION 250742 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 317.73 .00 KLEENFLOW LLC 250743 10/21/15 OTHER EXPENSES 651-5023990 1,028.10 1,028.10 KONE INC 250744 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 371.07 371.07 KONICA MINOLTA BUSINESS S 250745 10/21/15 EQUIPMENT MAINT CONTRACTS 1201-4351501 55.46 55.46 KONICA MINOLTA PREMIER FI 250746 10/21/15 OTHER RENTAL & LEASES 1801-4353099 1,133.61 KONICA MINOLTA PREMIER FI 250746 10/21/15 COPIER 1091-4353004 218.25 KONICA MINOLTA PREMIER FI 250746 10/21/15 COPIER 1081-4353004 72.75 KONICA MINOLTA PREMIER FI 250746 10/21/15 COPIER 1125-4353004 291.00 1,715.61 KROGER CO 250747 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 258.03 KROGER CO 250747 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 73.89 KROGER CO 250747 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 60.34 KROGER CO 250747 10/21/15 OFFICE SUPPLIES 1081-4230200 17.47 KROGER CO 250747 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 46.49 KROGER CO 250747 10/21/15 OFFICE SUPPLIES 1091-4230200 17.75 KROGER CO 250747* 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -258.03 KROGER CO 250747* 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -73.89 KROGER CO 250747* 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -60.34 KROGER CO 250747* 10/21/15 OFFICE SUPPLIES 1081-4230200 -17.47 KROGER CO 250747* 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 -46.49 KROGER CO 250747* 10/21/15 OFFICE SUPPLIES 1091-4230200 -17.75 .00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT KRONOS INC. 250748 10/21/15 PAYROLL PROGRAM 102-R4463202 24598 600.00 600.00 LAFEVER ELECTRIC, INC. 250749 10/21/15 STREET LIGHT REPAIRS 2201-4350080 462.03 462.03 L-COM GLOBAL CONNECTIVITY 250750 10/21/15 CATS SHEILD 1115-4237000 33116 156.64 L-COM GLOBAL CONNECTIVITY 250750 10/21/15 POSTAGE 1115-4342100 7.31 164.15 LEACH & RUSSELL 250751 10/21/15 OTHER CONT SERVICES 1208-4350900 3,600.00 3,600.00 LEAGUE OF AMERICAN BICYCL 250752 10/21/15 PROMOTIONAL PRINTING 1192-4345002 825.00 825.00 MIRABELLE LEFF 250753 10/21/15 REFUNDS AWARDS & INDEMITY 1096-4358400 35.00 35.00 LEGACY PHOTOGRAPHY & DESI 250754 10/21/15 OTHER PROFESSIONAL FEES 1203-4341999 2,590.00 LEGACY PHOTOGRAPHY & DESI 250754 10/21/15 OTHER PROFESSIONAL FEES 1203-4341999 180.00 LEGACY PHOTOGRAPHY & DESI 250754 10/21/15 GRAPHIC DESIGN FOR 2013 1203-R4341999 26753 135.00 2,905.00 LISA SCOTT 250755 10/21/15 OTHER MISCELLANOUS 2200-4239099 9.00 9.00 LONDON WITTE GROUP LLC 250756 10/21/15 OTHER EXPENSES 601-5023990 1,892.50 LONDON WITTE GROUP LLC 250756 10/21/15 OTHER EXPENSES 601-5023990 175.00 LONDON WITTE GROUP LLC 250756 10/21/15 ACCOUNTING ADVISOR 902-4340303 31794 2,100.00 4,167.50 GREG LOVEALL 250757 10/21/15 TRAINING SEMINARS 210-4357000 130.00 130.00 LOWE'S COMPANIES INC 250758 10/21/15 98000219612 1110-4239099 67.10 LOWE'S COMPANIES INC 250758 10/21/15 98000219612 911-4350100 4,873.80 4,940.90 MAC DESIGNS INC 250759 10/21/15 OTHER EXPENSES 851-5023990 2,895.00 2,895.00 MACALLISTER MACHINERY CO 250760 10/21/15 REPAIR PARTS 2201-4237000 10,843.40 10,843.40 STEPHANIE MARSHALL 250761 10/21/15 TRAVEL PER DIEMS 1203-4343004 285.17 STEPHANIE MARSHALL 250761 10/21/15 TRAVEL PER DIEMS 1203-4343004 292.50 STEPHANIE MARSHALL 250761 10/21/15 TRAVEL & LODGING 1203-4343003 24.83 STEPHANIE MARSHALL 250761 10/21/15 TRAVEL FEES & EXPENSES 1203-4343001 1,334.57 STEPHANIE MARSHALL 250761 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 458.44 2,395.51 MARTIN MARIETTA AGGREGATE 250762 10/21/15 OTHER EXPENSES 651-5023990 582.23 582.23 MASTER TRANSLATION SERVIC 250763 10/21/15 INTERPRETER FEES 1301-4341954 812.00 812.00 MCBETH'S EMBROIDERY & SIL 250764 10/21/15 OTHER EXPENSES 601-5023990 167.30 MCBETH'S EMBROIDERY & SIL 250764 10/21/15 OTHER EXPENSES 651-5023990 167.30 MCBETH'S EMBROIDERY & SIL 250764 10/21/15 GENERAL PROGRAM SUPPLIES 1096-4239039 202.00 536.60 MEASURE CONSUMER PERSPECT 250765 10/21/15 OTHER CONT SERVICES 1091-4350900 85.00 85.00 MEDIA FACTORY 250766 10/21/15 MARKETING & PROMOTIONS 1091-4341991 300.00 MEDIA FACTORY 250766 10/21/15 MARKETING & PROMOTIONS 1081-4341991 300.00 MEDIA FACTORY 250766 10/21/15 ECONOMIC DEVELOPMENT 1203-4359300 45.00 MEDIA FACTORY 250766 10/21/15 SIGNAGE PRINTING 1203-4359003 32707 37.50 MEDIA FACTORY 250766 10/21/15 SIGNAGE PRINTING 1203-4359003 32707 55.77 MEDIA FACTORY 250766 10/21/15 OFFICE SUPPLIES 1192-4230200 905.50 MEDIA FACTORY 250766 10/21/15 OFFICE SUPPLIES 1192-4230200 303.25 1,947.02 MEG & ASSOCIATES LLC 250767 10/21/15 EVENT PLANNING 1203-4341999 33094 1,000.00 1,000.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ERIC MEHL 250768 10/21/15 REFUNDS AWARDS & INDEMITY 1082-4358400 90.00 90.00 MENARDS - FISHERS 250769 10/21/15 OTHER EXPENSES 651-5023990 561.70 MENARDS - FISHERS 250769 10/21/15 OTHER EXPENSES 651-5023990 444.19 MENARDS - FISHERS 250769 10/21/15 OTHER EXPENSES 651-5023990 242.34 1,248.23 MENARDS, INC 250770 10/21/15 OTHER MISCELLANOUS 1110-4239099 32.35 MENARDS, INC 250770 10/21/15 OTHER MISCELLANOUS 1110-4239099 40.71 MENARDS, INC 250770 10/21/15 BUILDING REPAIRS & MAINT 1192-4350100 31.49 MENARDS, INC 250770 10/21/15 REPAIR PARTS 1120-4237000 37.96 MENARDS, INC 250770 10/21/15 REPAIR PARTS 1120-4237000 177.82 MENARDS, INC 250770 10/21/15 STREET LIGHT REPAIRS 2201-4350080 3.64 MENARDS, INC 250770 10/21/15 STREET LIGHT REPAIRS 2201-4350080 142.04 MENARDS, INC 250770 10/21/15 OTHER MAINT SUPPLIES 2201-4238900 19.59 MENARDS, INC 250770 10/21/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 19.97 MENARDS, INC 250770 10/21/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 15.96 MENARDS, INC 250770 10/21/15 REPAIR PARTS 2201-4237000 49.99 MENARDS, INC 250770 10/21/15 REPAIR PARTS 2201-4237000 19.33 MENARDS, INC 250770 10/21/15 REPAIR PARTS 2201-4237000 49.99 MENARDS, INC 250770 10/21/15 REPAIR PARTS 2201-4237000 39.98 MENARDS, INC 250770 10/21/15 OTHER EXPENSES 601-5023990 104.64 MENARDS, INC 250770 10/21/15 OTHER EXPENSES 601-5023990 29.94 MENARDS, INC 250770 10/21/15 BUILDING REPAIRS & MAINT 911-4350100 87.59 MENARDS, INC 250770 10/21/15 BUILDING REPAIRS & MAINT 911-4350100 129.64 MENARDS, INC 250770 10/21/15 OTHER EXPENSES 601-5023990 71.76 1,104.41 MID STATE TRUCK EQUIP COR 250771 10/21/15 AUTO REPAIR & MAINTENANCE 2200-4351000 665.00 MID STATE TRUCK EQUIP COR 250771 10/21/15 OTHER CONT SERVICES 2200-4350900 505.00 MID STATE TRUCK EQUIP COR 250771 10/21/15 AUTO REPAIR & MAINTENANCE 2200-4351000 429.42 MID STATE TRUCK EQUIP COR 250771 10/21/15 OTHER CONT SERVICES 2200-4350900 75.58 1,675.00 MID-AMERICA ELEVATOR INC 250772 10/21/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 187.52 MID-AMERICA ELEVATOR INC 250772 10/21/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 374.99 562.51 MIDWEST CONSTRUCTORS 250773 10/21/15 PARCEL 7C-4 & 7C-9 902-R4460807 31784 41,881.70 MIDWEST CONSTRUCTORS 250773 10/21/15 PARCEL 7C-4 & 7C-9 902-R4460807 31784 40,254.26 82,135.96 MOBILE MINI INC 250774 10/21/15 OTHER RENTAL & LEASES 1094-4353099 498.81 MOBILE MINI INC 250774 10/21/15 OTHER RENTAL & LEASES 1094-4353099 498.31 997.12 JOHN R. MOLITOR 250775 10/21/15 LEGAL SERVICES 1192-R4340000 32189 3,500.00 3,500.00 MOTOROLA SOLUTIONS INC 250776 10/21/15 USB DASH SPEAKER 1115-4238000 33119 381.60 381.60 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 1,083.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 3,456.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 2,240.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 830.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 2,325.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 590.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 1,311.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 688.56 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 1,306.44 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 2,068.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 512.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 484.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 1,881.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 1,057.92 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MR. B'S LAWN MAINTENANCE 250778 10/21/15 PAKRS LAWN MOWING 1125-4350400 38272 3,876.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 CHEMICAL TREATMENTS 1125-4350400 38271 653.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 CHEMICAL TREATMENTS 1125-4350400 38271 1,319.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 CHEMICAL TREATMENTS 1125-4350400 38271 401.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 GROUNDS MAINTENANCE 110-4350400 855.48 MR. B'S LAWN MAINTENANCE 250778 10/21/15 GROUNDS MAINTENANCE 110-4350400 1,385.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 CORRECTION 1125-4350400 -540.00 MR. B'S LAWN MAINTENANCE 250778 10/21/15 CORRECTION 110-4350400 540.00 28,322.40 BRADY MYERS 250779. 10/21/15 TRAINING SEMINARS 210-4357000 130.00 130.00 NATIONAL BASKETBALL ACADE 250780 10/21/15 ADULT CONTRACTORS 1096-4340800 2,134.79 NATIONAL BASKETBALL ACADE 250780 10/21/15 ADULT CONTRACTORS 1096-4340800 2,492.19 4,626.98 NATIONAL NOTARY ASSOCIATI 250781 10/21/15 OTHER EXPENSES 601-5023990 221.00 221.00 NELSON ALARM COMPANY 250782 10/21/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 300.00 300.00 NETECH CORPORATION 250783 10/21/15 ACCESS CONTROL SYSTEM 106-5023990 38201 4,978.55 NETECH CORPORATION 250783 10/21/15 INFO SYS MAINT/CONTRACTS 1091-4341955 10,907.47 15,886.02 NEW DEAL DEICING 250784 10/21/15 SALT & CALCIUM 2201-4236500 9,490.00 9,490.00 NEXT STEP REALTY 250785 10/21/15 RENT PAYMENTS 102-4352500 2,000.00 2,000.00 NORRIS CHOPLIN & SCHROEDE 250786 10/21/15 LEGAL FEES 902-4340000 2,772.24 2,772.24 NORTH CENTRAL CO-OP 250787 10/21/15 BOTTLED GAS 1120-4231100 534.04 NORTH CENTRAL CO-OP 250787 10/21/15 GASOLINE 1207-4231400 449.79 NORTH CENTRAL CO-OP 250787 10/21/15 DIESEL FUEL 1207-4231300 1,278.39 NORTH CENTRAL CO-OP 250787 10/21/15 GARAGE & MOTOR SUPPIES 2201-4232100 1,094.50 NORTH CENTRAL CO-OP 250787 10/21/15 DIESEL FUEL 2201-4231300 499.87 3,856.59 NORTHSIDE TRAILER INC. 250788 10/21/15 REPAIR PARTS 2201-4237000 159.52 159.52 OAK SECURITY GROUP, LLC 250789 10/21/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 469.56 OAK SECURITY GROUP, LLC 250789 10/21/15 REPAIR PARTS 1125-4237000 22.97 492.53 OBERER'S FLOWERS 250790 10/21/15 PROMOTIONAL FUNDS 1160-4355100 85.95 OBERER'S FLOWERS 250790 10/21/15 PROMOTIONAL FUNDS 1160-4355100 116.90 202.85 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 209-4230200 349.98 OFFICE DEPOT INC 250791 10/21/15 OTHER EXPENSES 651-5023990 34.66 OFFICE DEPOT INC 250791 10/21/15 795392665001 651-5023990 86.10 OFFICE DEPOT INC 250791 10/21/15 OTHER EXPENSES 651-5023990 51.55 OFFICE DEPOT INC 250791 10/21/15 OTHER EXPENSES 651-5023990 395.19 OFFICE DEPOT INC 250791 10/21/15 OTHER EXPENSES 601-5023990 9.99 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1192-4230200 43.04 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1192-4230200 28.85 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1192-4230200 75.17 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1192-4230200 39.27 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1110-4230200 62.85 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1110-4230200 50.28 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1120-4230200 3.37 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1120-4230200 84.65 OFFICE DEPOT INC 250791 10/21/15 OFFICE SUPPLIES 1120-4230200 10.30 1,325.25 OFFICE PRIDE 250792 10/21/15 CLEANING SERVICES 2201-4350600 779.40 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT OFFICE PRIDE 250792 10/21/15 OTHER CONT SERVICES 1206-4350900 70.00 849.40 OLD TOWN ON THE MONON 250793 10/21/15 GARAGE RENTAL 1203-4359003 32710 375.00 375.00 OLYMPIC PRODUCTS CO INC 250794 10/21/15 OTHER MISCELLANOUS 1115-4239099 139.15 139.15 OMNI CENTRE FOR PUBLIC ME 250795 10/21/15 VIDEO 1203-4341970 32613 95.83 OMNI CENTRE FOR PUBLIC ME 250795 10/21/15 VIDEO 1203-4341970 32613 48.75 OMNI CENTRE FOR PUBLIC ME 250795 10/21/15 VIDEO 1203-4341970 32613 598.50 OMNI CENTRE FOR PUBLIC ME 250795 10/21/15 VIDEO 1203-4341970 32613 240.00 983.08 ON RAMP INDIANA INC 250796 10/21/15 INFO SYS MAINT/CONTRACTS 1081-4341955 252.00 ON RAMP INDIANA INC 250796 10/21/15 INFO SYS MAINT/CONTRACTS 1091-4341955 714.00 966.00 ONEZONE 250797 10/21/15 ORGANIZATION & MEMBER DUE 1091-4355300 40.00 ONEZONE 250797 10/21/15 ECONOMIC DEVELOPMENT 1203-4359300 525.00 ONEZONE 250797 10/21/15 ECONOMIC DEVELOPMENT 1203-4359300 40.00 ONEZONE 250797 10/21/15 OTHER EXPENSES 601-5023990 25.00 ONEZONE 250797 10/21/15 OTHER EXPENSES 651-5023990 25.00 655.00 P & P GOLF CAR LLC 250798 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 310.00 310.00 P F M CAR & TRUCK CARE CE 250799 10/21/15 REPAIR PARTS 1125-4237000 128.90 128.90 PANEL CRAFT PAINT & BODY 250800 10/21/15 OTHER EXPENSES 651-5023990 1,241.60 1,241.60 PANERA BREAD 250801 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 33.83 33.83 PARKSIDE ANIMAL HOSPITAL 250802 10/21/15 ANIMAL SERVICES 1110-4357600 10.99 PARKSIDE ANIMAL HOSPITAL 250802 10/21/15 ANIMAL SERVICES 1110-4357600 100.27 PARKSIDE ANIMAL HOSPITAL 250802 10/21/15 ANIMAL SERVICES 1110-4357600 -73.11 PARKSIDE ANIMAL HOSPITAL 250802 10/21/15 ANIMAL SERVICES 1110-4357600 96.82 134.97 PARTY TIME RENTAL INC 250803 10/21/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 4,078.47 4,078.47 ROBERT PATTERSON 250804 10/21/15 RENT PAYMENTS 102-4352500 1,500.00 1,500.00 PAYCOR, INC 250805 10/21/15 OTHER PROFESSIONAL FEES 1125-4341999 151.34 PAYCOR, INC 250805 10/21/15 OTHER PROFESSIONAL FEES 1081-4341999 616.06 PAYCOR, INC 250805 10/21/15 OTHER PROFESSIONAL FEES 1091-4341999 942.40 1,709.80 PEARSON WHOLESALE PARTS 250806 10/21/15 OTHER EXPENSES 601-5023990 30.46 30.46 PENHALL COMPANY 250807 10/21/15 OTHER EXPENSES 651-5023990 876.00 876.00 PENN CARE INC. 250808 10/21/15 SPECIAL DEPT SUPPLIES 102-4239011 1,429.65 1,429.65 PETTY CASH - BROOKSHIRE G 250809 10/21/15 OFFICE SUPPLIES 1207-4230200 9.79 PETTY CASH - BROOKSHIRE G 250809 10/21/15 FOOD & BEVERAGES 1207-4239040 6.99 PETTY CASH - BROOKSHIRE G 250609 10/21/15 FOOD & BEVERAGES 1207-4239040 75.94 92.72 PETTY CASH 250810 10/21/15 PROMOTIONAL FUNDS 1160-4355100 26.47 26.47 PICKETT & ASSOCIATES 250811 10/21/15 MARKETING & PROMOTIONS 1091-4341991 2,885.62 PICKETT & ASSOCIATES 250811 10/21/15 MARKETING & PROMOTIONS 1081-4341991 320.63 3,206.25 PICNIC FURNITURE 250812 10/21/15 DOG POT STATION 1125-4463600 39118 689.90 689.90 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT PINPOINT SERVICE, LLC 250813 10/21/15 OTHER CONT SERVICES 2201-4350900 114.50 114.50 PITNEY BOWES INC. 250814 10/21/15 POSTAGE METER 1701-4353003 410.00 PITNEY BOWES INC. 250814 10/21/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 250814 10/21/15 OTHER EXPENSES 601-5023990 192.00 PITNEY BOWES INC. 250814 10/21/15 POSTAGE METER 1120-4353003 52.00 846.00 PLYMATE 250815 10/21/15 OTHER RENTAL & LEASES 1110-4353099 34.71 PLYMATE 250815 10/21/15 CLEANING SERVICES 1205-4350600 237.35 PLYMATE 250815 10/21/15 OTHER EXPENSES 651-5023990 208.62 PLYMATE 250815 10/21/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 250815 10/21/15 OTHER EXPENSES 651-5023990 208.62 775.79 BRIAN POINDEXTER 250816 10/21/15 ISBA ANNUAL MEETING 1301-4357004 180.00 BRIAN POINDEXTER 250816 10/21/15 MILEAGE 1301-4343002 143.50 BRIAN POINDEXTER 250816 10/21/15 HOTEL 1301-4343002 316.40 639.90 POWER D M S SUITE 250817 10/21/15 SUBSCRIPTION 1110-4351501 33200 5,318.92 5,318.92 PROS CONSULTING, LLC 250818 10/21/15 INFO SYS MAINT/CONTRACTS 1091-4341955 10,000.00 10,000.00 QUALIFICATION TARGETS INC 250819 10/21/15 FIREARMS 1110-4467003 172.00 172.00 R & R PRODUCTS INC 250820 10/21/15 GROUNDS MAINTENANCE 1207-4350400 80.36 80.36 R & T TIRE & AUTO - NOBLE 250821 10/21/15 TIRES 1110-4232000 33160 1,320.24 1,320.24 RAY MARKETING 250822 10/21/15 MARKETING & PROMOTIONS 1081-4341991 1,060.32 RAY MARKETING 250822 10/21/15 STATIONARY & PRNTD MATERL 1081-4230100 607.00 RAY MARKETING 250822 10/21/15 STAFF CLOTHING 1125-4356004 14.00 RAY MARKETING 250822 10/21/15 STAFF CLOTHING 1081-4356004 67.62 RAY MARKETING 250822 10/21/15 STAFF CLOTHING 1091-4356004 151.57 1,900.51 READINGROCK 250823 10/21/15 CEMENT 2201-4236200 1,167.70 1,167.70 READY REFRESH BY NESTLE 250824 10/21/15 05I0120095351 1125-4350900 88.15 READY REFRESH BY NESTLE 250824 10/21/15 05I0121202766 1091-4350900 61.42 READY REFRESH BY NESTLE 250824 10/21/15 15I7220327048 1701-4239099 18.21 READY REFRESH BY NESTLE 250824 10/21/15 05I0120048525 2200-4239099 38.69 READY REFRESH BY NESTLE 250824 10/21/15 15I0117821082 2201-4238900 41.24 READY REFRESH BY NESTLE 250824 10/21/15 05I0121975593 1801-4350900 50.46 READY REFRESH BY NESTLE 250824 10/21/15 05I0121776199 1205-4239099 11.43 309.60 RED WING SHOE STORES INC 250825 10/21/15 OTHER EXPENSES 601-5023990 150.00 150.00 REDLEE/SCS INC 250826 10/21/15 OTHER CONT SERVICES 1206-4350900 1,500.00 1,500.00 JASON REECER 250827 10/21/15 EXTERNAL TRAINING TRAVEL 1120-4343002 72.15 72.15 RELYCO SALES INC 250828 10/21/15 OFFICE SUPPLIES 1701-4230200 792.10 792.10 REYNOLDS FARM EQUIPMENT 250829 10/21/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 300.18 300.18 RICOH AMERICAS CORPORATIO 250830 10/21/15 COPIER 506-4353004 181.42 181.42 RIMAGE CORPORATION 250831 10/21/15 EVEREST WHITE 1110-4230200 33173 443.30 RIMAGE CORPORATION 250831 10/21/15 SUPPLIES 1110-4230200 33161 -177.32 RIMAGE CORPORATION 250831 10/21/15 SUPPLIES 1110-4230200 33161 635.84 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 901.82 ANDREW ROBERTS 250832 10/21/15 CARMEL ON CANVAS 854-4359026 75.00 75.00 ROBERT'S DISTRIBUTORS, IN 250833 10/21/15 FILM DEVELOPMENT 1110-4341901 15.84 15.84 RUNYON EQUIPMENT RENTAL 250834 10/21/15 OTHER RENTAL & LEASES 2201-4353099 605.00 RUNYON EQUIPMENT RENTAL 250834 10/21/15 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 250834 10/21/15 BOTTLED GAS 2201-4231100 48.35 RUNYON EQUIPMENT RENTAL 250834 10/21/15 OTHER EXPENSES 651-5023990 48.36 RUNYON EQUIPMENT RENTAL 250834 10/21/15 GENERAL PROGRAM SUPPLIES 1096-4239039 126.50 RUNYON EQUIPMENT RENTAL 250834 10/21/15 BUILDING REPAIRS & MAINT 911-4350100 22.00 898.57 DAVID RUTTI 250835 10/21/15 EXTERNAL TRAINING FEES 1192-4357002 30.00 30.00 S & S CRAFTS WORLDWIDE IN 250836 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 41.42 S & S CRAFTS WORLDWIDE IN 250836 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 149.80 S & S CRAFTS WORLDWIDE IN 250836 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 157.47 348.69 SAFE SITTER INC 250837 10/21/15 GENERAL PROGRAM SUPPLIES 1096-4239039 59.00 59.00 SAGAMORE READY MIX LLC 250838 10/21/15 CEMENT 2201-4236200 505.50 SAGAMORE READY MIX LLC 250838 10/21/15 CEMENT 2201-4236200 569.75 SAGAMORE READY MIX LLC 250838 10/21/15 CEMENT 2201-4236200 1,802.25 SAGAMORE READY MIX LLC 250838 10/21/15 CEMENT 2201-4236200 899.50 SAGAMORE READY MIX LLC 250838 10/21/15 CEMENT 2201-4236200 328.50 4,105.50 SALSBERY BROTHERS LANDSCA 250839 10/21/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 400.00 CATHERINE SCHOENHERR 250840 10/21/15 TRAVEL PER DIEMS 1192-4343004 125.00 CATHERINE SCHOENHERR 250840 10/21/15 TRAVEL PER DIEMS 1192-4343004 143.64 268.64 SCOTT POOLS, INC 250841 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 96.33 96.33 SENSORY TECHNOLOGIES 250842 10/21/15 SERVICE AGREEMENT 1110-4351501 33176 2,160.00 SENSORY TECHNOLOGIES 250842 10/21/15 FD PORTION EOC 1120-4350900 24739 2,160.00 4,320.00 SENTINEL EMERGENCY SOLUTI 250843 10/21/15 SAFETY ACCESSORIES 1120-4356003 951.43 951.43 SERVICE FIRST CLEANING, I 250844 10/21/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 250844 10/21/15 CLEANING SERVICES 1205-4350600 559.00 3,006.50 SERVICE PIPE & SUPPLY INC 250845 10/21/15 OTHER EXPENSES 601-5023990 207.27 SERVICE PIPE & SUPPLY INC 250845 10/21/15 OTHER EXPENSES 651-5023990 380.16 587.43 SHELBY MATERIALS 250846 10/21/15 SAND 1207-4236100 1,455.36 1,455.36 SHERWIN WILLIAMS INC 250847 10/21/15 PAINT 2201-4236400 -147.24 SHERWIN WILLIAMS INC 250847 10/21/15 PAINT 2201-4236400 196.32 49.08 SIGN A RAMA 250848 10/21/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 30.00 30.00 SIMON AND COMPANY INC 250849 10/21/15 OTHER EXPENSES 651-5023990 1,177.26 SIMON AND COMPANY INC 250849 10/21/15 OTHER EXPENSES 601-5023990 1,177.27 SIMON AND COMPANY INC 250849 10/21/15 LOBBYING SERVICE 1160-4340400 32615 941.77 3,296.30 SODEXO INC & AFFLIATES 250850 10/21/15 TRAINING SEMINARS 210-4357000 397.50 397.50 SOUTHEASTERN EQUIPMENT CO 250851 10/21/15 OTHER EXPENSES 651-5023990 712.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 712.00 SOUTHEASTERN SECURITY CON 250852 10/21/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 92.50 SOUTHEASTERN SECURITY CON 250852 10/21/15 CRIMIINAL BACKGROUND CHEC 1081-4341990 222.00 SOUTHEASTERN SECURITY CON 250852 10/21/15 CRIMIINAL BACKGROUND CHEC 1091-4341990 240.50 SOUTHEASTERN SECURITY CON 250852 10/21/15 CRIMIINAL BACKGROUND CHEC 1091-4341990 277.50 832.50 SPECTRUM JANITORIAL SUPPL 250853 10/21/15 OTHER MISCELLANOUS 1110-4239099 275.26 275.26 SPORT GRAPHICS INC 250854 10/21/15 PRINTING (NOT OFFICE SUP) 1091-4345000 259.00 259.00 ST VINCENT HOSPITAL 250855 10/21/15 SPECIAL DEPT SUPPLIES 102-4239011 378.02 378.02 STAPLES BUSINESS ADVANTAG 250856 10/21/15 OFFICE SUPPLIES 1701-4230200 171.74 STAPLES BUSINESS ADVANTAG 250856 10/21/15 OFFICE SUPPLIES 1081-4230200 7.39 STAPLES BUSINESS ADVANTAG 250856 10/21/15 OFFICE SUPPLIES 1081-4230200 9.29 STAPLES BUSINESS ADVANTAG 250856 10/21/15 OFFICE SUPPLIES 1091-4230200 81.29 STAPLES BUSINESS ADVANTAG 250856 10/21/15 OFFICE SUPPLIES 1125-4230200 19.16 STAPLES BUSINESS ADVANTAG 250856 10/21/15 OFFICE SUPPLIES 1125-4230200 68.81 STAPLES BUSINESS ADVANTAG 250856 10/21/15 GENERAL PROGRAM SUPPLIES 1081-4239039 298.53 STAPLES BUSINESS ADVANTAG 250656 10/21/15 OFFICE SUPPLIES 1091-4230200 198.29 STAPLES BUSINESS ADVANTAG 250856 10/21/15 IGITION MESH 1110-4463000 33035 321.00 1,175.50 STATE OF INDIANA LESO PRO 250857 10/21/15 ORGANIZATION & MEMBER DUE 1110-4355300 280.00 280.00 SUNBELT RENTALS 250858 10/21/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,706.82 1,706.82 SUNSHINE MEDICAL 250859 10/21/15 SAFETY SUPPLIES 1110-4239012 186.95 186.95 SUTTON-GARTEN 250860 10/21/15 OTHER EXPENSES 651-5023990 105.60 105.60 SYSCO FOOD SERVICES 250861 10/21/15 FOOD & BEVERAGES 1207-4239040 636.18 636.18 T B A WAREHOUSE 250862 10/21/15 REPAIR PARTS 1110-4237000 97.14 97.14 TC PROPERTY 250863 10/21/15 OTHER EXPENSES 651-5023990 92.25 92.25 T3 MOTION, INC 250864 10/21/15 POSTAGE 1110-4342100 11.67 T3 MOTION, INC 250864 10/21/15 DRIVE MOTOR 1110-4237000 33043 511.07 522.74 TASER INTERNATIONAL 250865 10/21/15 BATTERY PK 1110-4239010 33168 432.46 432.46 JOSH TAYLOR 250866 10/21/15 PRO TEM JUDGE FEES 1301-4341951 25.00 25.00 TERESA HINNARD 250867 10/21/15 OTHER EXPENSES 101-5023990 100.00 100.00 TERMINIX PROCESSING CENTE 250868 10/21/15 BUILDING REPAIRS & MAINT 1207-4350100 110.00 110.00 TESTAMERICA LABORATORIES, 250869 10/21/15 OTHER EXPENSES 651-5023990 119.70 119.70 TEXON II TOWEL AND SUPPLY 250870 10/21/15 LINENS & BLANKETS 1096-4239001 1,105.50 1,105.50 THE TIMES 250871 10/21/15 PUBLICATION OF LEGAL ADS 1801-4345500 332.57 THE TIMES 250871 10/21/15 PUBLICATION OF LEGAL ADS 2201-4345500 21.51 THE TIMES 250871 10/21/15 PUBLICATION OF LEGAL ADS 2201-4345500 38.47 THE TIMES 250871 10/21/15 OTHER EXPENSES 651-5023990 28.13 THE TIMES 250871 10/21/15 PUBLICATION OF LEGAL ADS 1192-4345500 21.51 442.19 THOMSON REUTERS-WEST 250872 10/21/15 SPECIAL INVESTIGATION FEE 1110-4358200 197.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT THOMSON REUTERS-WEST 250872 10/21/15 SPECIAL INVESTIGATION FEE 911-4358200 197.00 394.00 TIFFANY LAWN & GARDEN 250873 10/21/15 LANDSCAPING SUPPLIES 2201-4239034 45.00 45.00 TIFFANY PHOTOGRAPHY STUDI 250874 10/21/15 OTHER CONT SERVICES 1120-4350900 567.00 567.00 TOSHIBA FINANCIAL SERVICE 250875 10/21/15 COPIER 1160-4353004 33075 372.95 372.95 TOTAL BALANCE INC 250876 10/21/15 BUILDING REPAIRS & MAINT 1093-4350100 735.00 735.00 TRACTOR SUPPLY CO 250877 10/21/15 6035-3012-0334-1654 601-5023990 99.96 99.96 TRAFFIC SIGN, INC 250878 10/21/15 POSTS & HARDWARE 2201-4239032 200.00 200.00 TRAVELERS 250879 10/21/15 GENERAL INSURANCE 1205-4347500 612.00 TRAVELERS 250879 10/21/15 GENERAL INSURANCE 1205-4347500 1,331.10 TRAVELERS 250879 10/21/15 GENERAL INSURANCE 1205-4347500 -1,718.86 TRAVELERS 250879 10/21/15 GENERAL INSURANCE 1205-4347500 4,373.83 4,598.05 TREASURER OF STATE 250880 10/21/15 TRAINING SEMINARS 210-4357000 300.00 300.00 TRUCK SERVICE INC 250881 10/21/15 AUTO REPAIR & MAINTENANCE 2201-4351000 644.13 644.13 TURNSTILE MEDIA GROUP 250882 10/21/15 ECONOMIC DEVELOPMENT 1203-4359300 3,000.00 3,000.00 UPS 250883 10/21/15 POSTAGE 1115-4342100 11.28 UPS 250883 10/21/15 OTHER EXPENSES 601-5023990 38.04 49.32 SOWMYA UDAYAN 250884 10/21/15 LIBRARY REF MATERIALS 102-4469000 85.11 85.11 ASHLEY ULBRICHT 250885 10/21/15 TRAVEL PER DIEMS 1180-4343004 79.35 ASHLEY ULBRICHT 250885 10/21/15 EXTERNAL TRAINING TRAVEL 1180-4343002 1,933.01 2,012.36 UNITED AIRLINES 250886 10/21/15 TRAVEL FEES & EXPENSES 1192-4343001 275.80 275.80 UNITED CONSULTING 250887 10/21/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 5,238.42 5,238.42 UTILITY SUPPLY CO INC. 250888 10/21/15 OTHER EXPENSES 604-5023990 14,237.18 14,237.18 VAISALA 250889 10/21/15 PAVEMENT SENSORS 2201-4238000 32561 1,458.15 1,458.15 SHANE VANNATTER 250890 10/21/15 TRAINING SEMINARS 210-4357000 130.00 130.00 VAN'S ELECTRICAL SYSTEMS 250891 10/21/15 REPAIR PARTS 1120-4237000 96.23 96.23 VICTORY SUN INC 250892 10/21/15 EVENT PLANNING AD&D 1203-4359003 32716 8,117.50 8,117.50 VICTORY TROPHY SHOPPE 250893 10/21/15 OTHER EXPENSES 651-5023990 664.00 664.00 W A JONES TRUCK BODIES & 250694 10/21/15 OTHER RENTAL & LEASES 2201-4353099 2,220.00 2,220.00 I WALLACK SOMERS & HAAS PC 250895 10/21/15 TUESDAY MORNING 902-4460849 508.75 WALLACK SOMERS & HAAS PC 250895 10/21/15 LEGAL FEES 902-4340000 243.25 WALLACK SOMERS & HAAS PC 250895 10/21/15 LEGAL FEES 902-4340000 9,625.75 WALLACK SOMERS & HAAS PC 250895 10/21/15 LEGAL FEES 902-4340000 261.00 WALLACK SOMERS & HAAS PC 250895 10/21/15 LEGAL FEES 902-4340000 1,689.75 WALLACK SOMERS & HAAS PC 250895 10/21/15 RETAIL SITE #5 902-4460805 9,753.75 WALLACK SOMERS & HAAS PC 250895 10/21/15 PERFORMING ARTS CENTER 902-4460807 104.25 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WALLACK SOMERS & HAAS PC 250895 10/21/15 PERFORMING ARTS CENTER 902-4460807 169.50 WALLACK SOMERS & HAAS PC 250895 10/21/15 SHAPIRO'S 902-4460810 239.00 WALLACK SOMERS & HAAS PC 250895 10/21/15 PELTON 902-4460816 174.00 22,769.00 REBECCA WENTWORTH 250896 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 150.00 WHITE'S ACE HARDWARE 250897 10/21/15 2675679 911-4350100 52.38 52.38 WHITE'S ACE HARDWARE 250898 10/21/15 BUILDING REPAIRS & MAINT 1207-4350100 23.73 23.73 WHITE'S ACE HARDWARE 250899 10/21/15 OTHER MISCELLANOUS 1192-4239099 22.93 22.93 WHITE'S ACE HARDWARE 250900 10/21/15 ARTS DISTRICT FESTIVALS 854-4359025 79.94 79.94 WHITE'S ACE HARDWARE 250901 10/21/15 REPAIR PARTS 1120-4237000 89.17 89.17 WHITE'S ACE HARDWARE 250902 10/21/15 OTHER MAINT SUPPLIES 1205-4238900 68.34 68.34 WHITE'S ACE HARDWARE 250903 10/21/15 OTHER EXPENSES 601-5023990 12.48 WHITE'S ACE HARDWARE 250903 10/21/15 OTHER EXPENSES 651-5023990 12.50 24.98 WHITE'S ACE HARDWARE 250904 10/21/15 2882212 1115-4237000 16.98 WHITE'S ACE HARDWARE 250904 10/21/15 2882212 1115-4239099 .12 WHITE'S ACE HARDWARE 250904 10/21/15 2882271 1115-4239099 3.90 WHITE'S ACE HARDWARE 250904 10/21/15 2282802 1202-4230200 7.99 WHITE'S ACE HARDWARE 250904 10/21/15 2284861 1115-4238900 5.99 WHITE'S ACE HARDWARE 250904 10/21/15 2885588 1115-4239099 27.45 62.43 WHITE'S ACE HARDWARE 250905 10/21/15 BUILDING MATERIAL 1125-4235000 4.99 WHITE'S ACE HARDWARE 250905 10/21/15 REPAIR PARTS 1125-4237000 44.38 WHITE'S ACE HARDWARE 250905 10/21/15 SMALL TOOLS & MINOR EQUIP 1125-4238000 77.53 WHITE'S ACE HARDWARE 250905 10/21/15 OTHER MAINT SUPPLIES 1125-4238900 162.24 WHITE'S ACE HARDWARE 250905 10/21/15 POSTS & HARDWARE 1125-4239032 13.50 WHITE'S ACE HARDWARE 250905 10/21/15 BUILDING MATERIAL 1093-4235000 28.65 WHITE'S ACE HARDWARE 250905 10/21/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 61.60 WHITE'S ACE HARDWARE 250905 10/21/15 OTHER MAINT SUPPLIES 1094-4238900 50.06 442.95 WILDFLOWER MEADOWS, LLC 250906 10/21/15 OTHER MAINT SUPPLIES 1125-4238900 591.00 591.00 WNA SERVICES CO 250907 10/21/15 MARKETING & PROMOTIONS 1091-4341991 645.80 645.80 WORKSPACE SOLUTIONS 250908 10/21/15 FURNITURE & FIXTURES 2200-4463000 465.31 465.31 WORLDPOINT ECC 250909 10/21/15 INTERNAL TRAINING FEES 102-4357001 380.00 380.00 WORRELL CORPORATION 250910 10/21/15 OTHER EXPENSES 651-5023990 3,029.28 WORRELL CORPORATION 250910 10/21/15 OTHER EXPENSES 601-5023990 3,029.28 6,058.56 ISABELLA WULUR 250911 10/21/15 REFUND 1096-4358400 35.00 35.00 XEROX CORP 250912 10/21/15 CONT SVS-OTHER 651-5023990 274.77 XEROX CORP 250912 10/21/15 COPIER 1180-R4353004 32363 414.84 XEROX CORP 250912 10/21/15 COPIER LEASE 209-R4353004 31621 190.30 879.91 XYLEM INC 250913 10/21/15 OTHER EXPENSES 651-5023990 559.50 559.50 YMCA 250914 10/21/15 OTHER EXPENSES 301-5023990 212.40 212.40 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ZEE MEDICAL, INC. 250915 10/21/15 OTHER EXPENSES 651-5023990 51.90 ZEE MEDICAL, INC. 250915 10/21/15 SAFETY ACCESSORIES 2201-4356003 175.55 ZEE MEDICAL, INC. 250915 10/21/15 OTHER EXPENSES 601-5023990 127.15 354.60 ZOGICS LLC 250916 10/21/15 OTHER MAINT SUPPLIES 1096-4238900 1,439.40 1,439.40 DUKE ENERGY 250917 10/22/15 51803816011 2201-4348000 511.59 511.59 CINTAS CORPORATION #018 250918 10/22/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 250918 10/22/15 UNIFORMS 1207-4356001 95.95 CINTAS CORPORATION #018 250918 10/22/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 250918 10/22/15 LAUNDRY SERVICE 2201-4356501 493.03 CINTAS CORPORATION #018 250918 10/22/15 LAUNDRY SERVICE 2201-4356501 633.50 CINTAS CORPORATION #018 250918 10/22/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 250918 10/22/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 250918 10/22/15 OTHER MAINT SUPPLIES 1093-4238900 506.10 CINTAS CORPORATION #016 250918 10/22/15 OTHER MAINT SUPPLIES 1093-4238900 383.10 2,351.96 DUNCAN APPLIANCE SERVICE 250919 10/22/15 OTHER CONT SERVICES 2201-4350900 263.49 DUNCAN APPLIANCE SERVICE 250919 10/22/15 OTHER CONT SERVICES 1120-4350900 138.31 401.80 EUROFINS EATON ANALYTICAL 250920 10/22/15 OTHER EXPENSES 601-5023990 835.00 835.00 EWING'S, LLC 250921 10/22/15 SAFETY PLANNER 1110-4230100 33177 755.00 EWING'S, LLC 250921 10/22/15 SAFETY PLANNER 1110-4230200 33177 755.00 1,510.00 GAMETIME 250922 10/22/15 EXPRESSION SWING FOR WEST 1125-4463600 39008 1,197.75 1,197.75 HOBBY LOBBY STORES 250923 10/22/15 ARTS DISTRICT FESTIVALS 854-4359025 341.91 341.91 HOBBY LOBBY STORES 250924 10/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 116.26 HOBBY LOBBY STORES 250924 10/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 29.30 145.56 INTL ASSOC FOR IDENTIFICA 250925 10/22/15 ORGANIZATION & MEMBER DUE 1110-4355300 80.00 INTL ASSOC FOR IDENTIFICA 250925 10/22/15 ORGANIZATION & MEMBER DUE 1110-4355300 80.00 160.00 I KIRBY RISK CORPORATION 250926 10/22/15 LANDSCAPING SUPPLIES 2201-4239034 226.92 KIRBY RISK CORPORATION 250926 10/22/15 LANDSCAPING SUPPLIES 2201-4239034 139.39 KIRBY RISK CORPORATION 250926 10/22/15 LANDSCAPING SUPPLIES 2201-4239034 317.73 KIRBY RISK CORPORATION 250926 10/22/15 OTHER EXPENSES 651-5023990 2,125.00 KIRBY RISK CORPORATION 250926 10/22/15 OTHER EXPENSES 651-5023990 354.36 KIRBY RISK CORPORATION 250926 10/22/15 OTHER EXPENSES 651-5023990 22.14 3,185.54 KROGER CO 250927 10/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 258.03 KROGER CO 250927 10/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 73.98 KROGER CO 250927 10/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 60.34 KROGER CO 250927 10/22/15 OFFICE SUPPLIES 1081-4230200 17.47 KROGER CO 250927 10/22/15 GENERAL PROGRAM SUPPLIES 1081-4239039 46.49 KROGER CO 250927 10/22/15 OFFICE SUPPLIES 1091-4230200 17.75 474.06 A T & T 250928 10/28/15 31781517630544 1091-4344000 221.23 A T & T 250928 10/28/15 317816030801593 1125-4344000 308.37 529.60 CARMEL UTILITIES 250929 10/28/15 0792648000 2201-4348500 29.90 CARMEL UTILITIES 250929 10/28/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 250929 10/28/15 1102158301 2201-4348500 616.69 CARMEL UTILITIES 250929 10/28/15 1022323900 2201-4348500 289.24 956.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 250930 10/28/15 95703663010 2201-4348000 29.52 DUKE ENERGY 250930 10/28/15 35703705012 2201-4348000 19.14 DUKE ENERGY 250930 10/28/15 22803816011 2201-4348000 144.39 DUKE ENERGY 250930 10/28/15 98803769010 2201-4348000 29.40 DUKE ENERGY 250930 10/28/15 15903701010 2201-4348000 13.22 DUKE ENERGY 250930 10/28/15 30103704010 2201-4348000 44.03 279.70 DUKE ENERGY 250931 10/28/15 36003667019 601-5023990 71,193.10 71,193.10 MID AMERICA BEVERAGE INC 250932 10/28/15 FOOD & BEVERAGES 1207-4239040 142.30 142.30 VECTREN ENERGY 250933 10/28/15 026003856835455200 601-5023990 85.37 VECTREN ENERGY 250933 10/28/15 026003856835121869 601-5023990 17.68 VECTREN ENERGY 250933 10/28/15 026003856835697440 601-5023990 123.75 226.80 VERIZON WIRELESS 250934 10/28/15 885691434-00001 1207-4344100 92.06 92.06 CARMEL CLAY PARKS-MONON C 250935 10/28/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 250935 10/28/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 250935 10/28/15 DED:367 MCC COMBO 101-2367 18.46 CARMEL CLAY PARKS-MONON C 250935 10/28/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 250935 10/28/15 DED:361 MCC ADULT 101-2367 386.37 CARMEL CLAY PARKS-MONON C 250935 10/28/15 DED:366 MCC HHLD 101-2367 1,312.56 1,968.50 CHAPTER 13 TRUSTEE 250936 10/28/15 DED:162 CPTR 13 GA 101-2377 626.08 626.08 CHIEF SWAILS EDUCATION FU 250937 10/28/15 DED:363 SWAILS EDU 101-2375 233.00 233.00 CITY OF CARMEL 250938 10/28/15 DED:359 UNION DUES 101-2342 56.39 CITY OF CARMEL 250938 10/28/15 DED:358 UNION DUES 101-2342 4,265.80 4,322.19 CITY OF CARMEL 250939 10/28/15 DED:357 FOP DUES 101-2343 2,200.00 2,200.00 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T29 HAMLTN CTY 101-2355 9,826.80 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T49 MARION CTY 101-2355 2,121.43 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T80 TIPTON CTY 101-2355 393.54 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T30 HANCK CTY 101-2355 487.61 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T48 MADISN CTY 101-2355 729.64 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T27 GRANT CTY 101-2355 59.66 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T34 HOWARD CTY 101-2355 97.40 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T32 HENDRCK CY 101-2355 103.97 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T12 CLINTON CY 101-2355 104.72 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T06 BOONE CTY 101-2355 286.98 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T84 VIGO CTY 101-2355 22.47 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T33 HENRY CTY 101-2355 31.04 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T18 DELWRE CTY 101-2355 43.75 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T68 RANDLPH CY 101-2355 50.43 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 250940 10/28/15 DED:*SIN STATE TAX 101-2355 45,356.07 59,800.75 CITY OF CARMEL-CHILD SUPP 250941 10/28/15 DED:107 SUPPORT 101-2303 172.22 CITY OF CARMEL-CHILD SUPP 250941 10/28/15 DED:102 SUPPORT 101-2303 722,08 CITY OF CARMEL-CHILD SUPP 250941 10/28/15 DED:101 SUPPORT 101-2303 4,432.26 1 5,326.56 CITY OF CARMEL-ONE AMERIC 250942 10/28/15 DED:316 ROTH AUL 101-2387 5,914.26 CITY OF CARMEL-ONE AMERIC 250942 10/28/15 DED:314 AUL-1408 101-2387 20,546.12 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL-ONE AMERIC 250942 10/28/15 DED:315 AUL 1408 101-2387 1,324.88 CITY OF CARMEL-ONE AMERIC 250942 10/28/15 DED:313 ONEAMERICA 101-2387 148,622.90 176,408.16 CITY OF CARMEL-PAYROLL AC 250943 10/28/15 DED:*FT FED TAXES 101-2350 161,059.55 CITY OF CARMEL-PAYROLL AC 250943 10/28/15 DED:*FI FICA TAXES 101-2350 128,106.00 CITY OF CARMEL-PAYROLL AC 250943 10/28/15 DED:*FM MED TAXES 101-2350 40,224.98 CITY OF CARMEL-PAYROLL AC 250943 10/28/15 DED:*FT FED TAXES 101-2353 11,329.61 340,720.14 CITY OF CARMEL-SUPPORTING 250944 10/28/15 DED:362 SPTNG HERO 101-2369 571.80 571.80 CITY OF CARMEL-UNIFORM FI 250945 10/28/15 DED:219 PEN OVR 32 101-2317 3,129.96 CITY OF CARMEL-UNIFORM FI 250945 10/28/15 DED:217 PENSION 101-2317 99,258.64 102,388.60 CITY OF CARMEL-UNIFORM PO 250946 10/28/15 DED:215 PENSION 101-2388 74,857.20 CITY OF CARMEL-UNIFORM PO 250946 10/28/15 DED:213 OVR 32 101-2388 1,043.28 75,900.48 CLERK OF HAMILTON CIRCUIT 250947 10/28/15 DED:112 GARNISHMEN 101-2321 330.05 330.05 HENDRICKS COUNTY CLERK 250948 10/28/15 DED:114 HENRX GARN 101-2356 637.50 637.50 CITY OF CARMEL 250949 10/28/15 DED:290 HSA IN EE 101-2325 1,938.72 CITY OF CARMEL 250949 10/28/15 DED:293 EMP HSA 101-2325 33,442.51 CITY OF CARMEL 250949 10/28/15 DED:292 HSA IN FAM 101-2325 6,578.37 CITY OF CARMEL 250949 10/28/15 DED:291 HSA IN S/C 101-2325 2,200.06 44,159.66 JOHN M HAUBER TRUSTEE 250950 10/28/15 DED:113 JMH GARN 101-2366 185.00 185.00 OHIO CHILD SUPPORT PAYMEN 250951 10/28/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 250952 10/28/15 DED:200 PERF-EMPLE 101-2315 18,779.33 PERF - CIVILIAN 250952 10/28/15 DED:201 PERF-EMPLR 101-2315 69,671.55 88,450.88 POLICE & FIRE INSURANCE 250953 10/28/15 DED:353 P&F INS 101-2337 1,861.24 1,861.24 ROBERT A BROTHERS 250954 10/28/15 DED:199 GARN 101-2308 506.77 ROBERT A BROTHERS 250954 10/28/15 DED:171 GARN 101-2384 185.00 691.77 UNUM LIFE INSURANCE CO OF 250955 10/28/15 DED:203 LTD 101-2347 3,474.20 UNUM LIFE INSURANCE CO OF 250955 10/28/15 DED:206 AD&D/LIFE 101-2347 2,467.67 5,941.87 UNUM LIFE INSURANCE CO OF 250956 10/28/15 DED:202 STD 101-2348 2,648.24 UNUM LIFE INSURANCE CO OF 250956 10/28/15 DED:205 LIFE INS. 101-2348 1,961.00 UNUM LIFE INSURANCE CO OF 250956 10/28/15 DED:204 LIFE INS. 101-2348 18.50 4,627.74 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 10/28/2015 CITY OF CARMEL acctpaylcrm TIME: 14:27:07 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TOTAL HAND WRITTEN CHECKS -21,638.08 TOTAL COMPUTER-WRITTEN CHECKS 3,152,554.00 TOTAL WRITTEN CHECKS 3,130,915.92 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INV• CES OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5-11-10-1.jo,. _ ` i ," `i / , /' CLERK TREASURER / WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE� VOUCHER REGISTER, CONSISTING OF 26 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN I THE REGISTEp2, SUCH MWCOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 3,130,915.92 DATED THIS o1 1'1 DAY OF , a0/S PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF fo AYES AND 8 NAYS. k; ;4---------PRESIDING OFFICER CO IL •'E` e 411" Ad (IVIP 6,„0,---(4 PIP- / U�(L Dila 110 C-- b.'A AIIIIIIIIIIIIIIMIW ATTEST: I CLERK-TREASURER