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092115 to 093015 Claims Run
CLa,.ci K-0 p EAsU UEu fl SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT ALAN YOUNG 249504 09/21/15 0271820701 REFUND 601-5023990 42.48 42.48 AMANDA HAMMOND 249505 09/21/15 0630109606 REFUND 601-5023990 55.57 55.57 M I HOMES 249506 09/21/15 1056022800 REFUND 601-5023990 188.24 188.24 ROCHELLE PAQUETTE 249507 09/21/15 1861247006 REFUND 601-5023990 73.17 73.17 AM REAL ESTATE 249508 09/21/15 0512253113 REFUND 601-5023990 336.41 336.41 ANUNAI ASTHANA 249509 09/21/15 1331356005 REFUND 601-5023990 88.53 88.53 BRIAN ATKINSON 249510 09/21/15 3511251001 REFUND 601-5023990 14.80 14.80 BARBARA C AYRES 249511 09/21/15 1891274001 REFUND 601-5023990 12.10 12.10 KRISTEN BARER 249512 09/21/15 1431347006 REFUND 601-5023990 36.76 36.76 SEBASTIAN LA BASTIDE 249513 09/21/15 0152046702 REFUND 601-5023990 15.01 15.01 ELAINA BOETTO 249514 09/21/15 1002323605 REFUND 601-5023990 36.32 36.32 NANCY J BURGER 249515 09/21/15 5601417001 REFUND 601-5023990 43.39 43.39 MARTIN OR LOUANN CARLIN 249516 09/21/15 0392412200 REFUND 601-5023990 55.15 55.15 BANDANA OR MOUSUMI CHAUDH 249517 09/21/15 0527199302 REFUND 601-5023990 653.32 653.32 KAREN DOWDEN 249518 09/21/15 016287702 REFUND 601-5023990 145.96 145.96 DREES PREMIER HOMES 249519 09/21/15 1265420500 REFUND 601-5023990 26.71 26.71 DAN FILBY 249520 09/21/15 0071763502 REFUND 601-5023990 77.42 77.42 SANDRA GOODING 249521 09/21/15 0172228601 REFUND 601-5023990 15.91 15.91 PHYLLIS P HABECK 249522 09/21/15 0781350105 REFUND 601-5023990 37.95 37.95 VAZHAKUTTAHILL JAN 249523 09/21/15 0321508107 REFUND 601-5023990 37.95 37.95 AMBER JOHNSON 249524 09/21/15 5601492002 REFUND 601-5023990 37.05 37.05 JOE JUDD 249525 09/21/15 1122673102 REFUND 601-5023990 139.64 139.64 JAY JUSTICE 249526 09/21/15 1414623901 REFUND 601-5023990 10.40 10.40 DONNA KORT 249527 09/21/15 1471326002 REFUND 601-5023990 6.32 6.32 MARIE LEWIS 249528 09/21/15 0700008605 REFUND 601-5023990 14.85 14.85 JAMES MALONEY 249529 09/21/15 1511263002 REFUND 601-5023990 26.66 26.66 JORDAN MARTENS 249530 09/21/15 1841248004 REFUND 601-5023990 12.87 12.87 MARC MURNANE 249531 09/21/15 1901271009 REFUND 601-5023990 9.85 9.85 NATIONAL CORPORATE HOUSIN 249532 09/21/15 0672094117 REFUND 601-5023990 50.14 50.14 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT COREY OR HEIDI PLATUSIC 249533 09/21/15 102011901 REFUND 601-5023990 19.46 19.46 PRIZED PROPERTIES LLC 249534 09/21/15 1032113903 REFUND 601-5023990 55.88 55.88 RICHARD RAIFORD 249535 09/21/15 1102599402 REFUND 601-5023990 73.99 73.99 BRET REINHARDT 249536 09/21/15 0851001907 REFUND 601-5023990 54.64 54.64 TEERESA ROTHERT 249537 09/21/15 1372654601 REFUND 601-5023990 71.81 71.81 VAHIK SAHAKIAN 249538 09/21/15 1112213102 REFUND 601-5023990 38.60 38.60 ANTHONY SCELZO 249539 09/21/15 0910969802 REFUND 601-5023990 98.06 98.06 CHARLES OR JENNIFER SKJOD 249540 09/21/15 5692311401 REFUND 601-5023990 132.48 CHARLES OR JENNIFER SKJOD 249540* 09/21/15 5692311401 REFUND 601-5023990 -132.48 .00 RAYMOND STANISZ 249541 09/21/15 0620083102 REFUND 601-5023990 55.03 55.03 STEPHEN PROPERTY GROUP 249542 09/21/15 0182693701 REFUND 601-5023990 154.99 154.99 PHILIP SWEET 249543 09/21/15 0692113601 REFUND 601-5023990 4.95 4.95 JASMINE VANDERWALL 249544 09/21/15 0910999506 REFUND 601-5023990 55.00 55.00 VISHNU VISHNUBHOTLA 249545 09/21/15 1032209201 REFUND 601-5023990 71.81 71.81 HA VO 249546 09/21/15 5601304001 REFUND 601-5023990 73.35 73.35 SUSAN WASHBURN 249547 09/21/15 0162033402 REFUND 601-5023990 97.16 97.16 MARK WEAVER 249548 09/21/15 0750381400 REFUND 601-5023990 27.53 27.53 JEFFREY OR KATHERINE WEID 249549 09/21/15 0172229301 REFUND 601-5023990 50.49 50.49 ROBERT WETZEL 249550 09/21/15 0710672604 REFUND 601-5023990 32.87 32.87 BRIAN WILBANKS 249551 09/21/15 1818231902 REFUND 601-5023990 7.97 7.97 ADRIENNE WILHELM 249552 09/21/15 0662161116 REFUND 601-5023990 52.99 52.99 A T & T 249553 09/23/15 31757141302606 1091-4344000 270.46 A T & T 249553 09/23/15 31756909711941 1125-4344000 67.30 337.76 A T & T MOBILITY 249554 09/23/15 287016109662 1160-4344100 123.28 123.28 BRIGHT HOUSE NETWORK 249555 09/23/15 0050348311-01 1120-4344000 105.15 BRIGHT HOUSE NETWORK 249555 09/23/15 0050649988-01 1120-4344000 179.86 BRIGHT HOUSE NETWORK 249555 09/23/15 0050649987-01 1120-4344000 179.86 BRIGHT HOUSE NETWORK 249555 09/23/15 0050009040-01 651-5023990 64.95 BRIGHT HOUSE NETWORK 249555 09/23/15 0050011361-01 1110-4355400 68.95 598.77 CARMEL CLAY SCHOOLS 249556 09/23/15 OTHER MISCELLANOUS 1082-4239099 42,975.00 42,975.00 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-POLICE 1110-4231400 15,514.02 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-ENGINEERING 2200-4231400 241.33 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 FUEL-UTILITIES 651-5023990 1,514.13 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 FUEL-UTILITIES 601-5023990 5,903.23 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-COMM SERVICE 1192-4231400 562.47 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-COMM CENTER 1115-4231400 110.84 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-COMM CENTER 1202-4231400 41.19 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-PARKS 1125-4231400 583.06 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 FIRE-CARD 1120-4239099 5.00 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-FIRE 1120-4231400 998.93 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-FIRE 1120-4231400 819.94 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 DIESEL FUEL-FIRE 1120-4231300 1,925.16 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 DIESEL FUEL-FIRE 1120-4231300 1,362.31 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-ADMIN 1205-4231400 166.59 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-ENGINEERING 2200-4231400 45.23 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 PROPANE-STREET 2201-4231100 5.00 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 DIESEL FUEL-STREET 2201-4231300 2,676.17 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 GASOLINE-STREET 2201-4231400 3,598.73 CARMEL CLAY SCHOOLS-FUEL 249557 09/23/15 CARD-STREET 2201-4239099 5.00 36,078.33 CARMEL UTILITIES 249559 09/23/15 0661078002 1205-4348500 88.16 CARMEL UTILITIES 249559 09/23/15 0681496800 1205-4348500 1,272.00 CARMEL UTILITIES 249559 09/23/15 0450890211 1120-4348500 80.32 CARMEL UTILITIES 249559 09/23/15 0440549400 1120-4348500 60.74 CARMEL UTILITIES 249559 09/23/15 0562107100 1120-4348500 303.87 CARMEL UTILITIES 249559 09/23/15 0681411400 1120-4348500 507.59 CARMEL UTILITIES 249559 09/23/15 0681498700 1110-4348500 459.49 CARMEL UTILITIES 249559 09/23/15 0512156500 1125-4348500 149.78 CARMEL UTILITIES 249559 09/23/15 0631903500 1125-4348500 20.34 CARMEL UTILITIES 249559 09/23/15 0692331800 1125-4348500 161.12 CARMEL UTILITIES 249559 09/23/15 6002047001 1125-4348500 88.27 CARMEL UTILITIES 249559 09/23/15 0613518601 1125-4348500 74.69 CARMEL UTILITIES 249559 09/23/15 0691302002 1091-4348500 6,334.32 CARMEL UTILITIES 249559 09/23/15 0631240100 1206-4348500 7,082.97 CARMEL UTILITIES 249559 09/23/15 0650113103 1801-4348500 470.13 CARMEL UTILITIES 249559 09/23/15 1772409700 2201-4348500 56.59 CARMEL UTILITIES 249559 09/23/15 1612501701 2201-4348500 144.20 CARMEL UTILITIES 249559 09/23/15 0692442501 2201-4348500 126.87 CARMEL UTILITIES 249559 09/23/15 6002411500 2201-4348500 276.22 CARMEL UTILITIES 249559 09/23/15 1712423900 2201-4348500 44.20 CARMEL UTILITIES 249559 09/23/15 1792580200 2201-4348500 49.25 CARMEL UTILITIES 249559 09/23/15 1102158301 2201-4348500 616.69 CARMEL UTILITIES 249559 09/23/15 1022323900 2201-4348500 225.34 CARMEL UTILITIES 249559 09/23/15 WATER & SEWER 1205-4348500 -5,555.79 CARMEL UTILITIES 249559 09/23/15 WATER & SEWER 1206-4348500 5,555.79 18,693.15 CINCINNATI BELL 249560 09/23/15 TELEPHONE LINE CHARGES 1125-4344000 144.10 CINCINNATI BELL 249560 09/23/15 TELEPHONE LINE CHARGES 1091-4344000 288.24 432.34 CLAY TWP REGIONAL WASTE D 249561 09/23/15 2000130154000 1120-4348500 75.62 CLAY TWP REGIONAL WASTE D 249561 09/23/15 0376122604988 1120-4348500 70.67 CLAY TWP REGIONAL WASTE D 249561 09/23/15 4000500134500 601-5023990 92.05 CLAY TWP REGIONAL WASTE D 249561 09/23/15 4000500034500 601-5023990 89.57 327.91 CONSTELLATION NEWENERGY G 249562 09/23/15 GAS 2201-4349000 65.14 65.14 DIRECT TV 249563 09/23/15 OTHER RENTAL & LEASES 1115-4353099 113.48 DIRECT TV 249563 09/23/15 OTHER RENTAL & LEASES 1115-4353099 226.96 DIRECT TV 249563 09/23/15 038575356 1091-4349500 111.98 452.42 DUKE ENERGY 249566 09/23/15 80303658037 651-5023990 18.78 DUKE ENERGY 249566 09/23/15 80303658037 601-5023990 18.78 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 249566 09/23/15 76903672036 601-5023990 68.77 DUKE ENERGY 249566 09/23/15 76903672036 651-5023990 68.76 DUKE ENERGY 249566 09/23/15 86903672023 601-5023990 204.52 DUKE ENERGY 249566 09/23/15 86903672023 651-5023990 204.51 DUKE ENERGY 249566 09/23/15 35703705012 2201-4348000 19.69 DUKE ENERGY 249566 09/23/15 15303709018 1801-4348000 11.59 DUKE ENERGY 249566 09/23/15 27403639031 1801-4348000 36.60 DUKE ENERGY 249566 09/23/15 28003692010 2201-4348000 26.93 DUKE ENERGY 249566 09/23/15 38903706012 2201-4348000 18.86 DUKE ENERGY 249566 09/23/15 87703684015 2201-4348000 13.86 DUKE ENERGY 249566 09/23/15 64503695012 2201-4348000 14.17 DUKE ENERGY 249566 09/23/15 52903721014 2201-4348000 43.68 DUKE ENERGY 249566 09/23/15 30103694023 2201-4348000 30.22 DUKE ENERGY 249566 09/23/15 96903672029 601-5023990 51.82 DUKE ENERGY 249566 09/23/15 96903672029 651-5023990 51.82 DUKE ENERGY 249566 09/23/15 83903270023 1207-4348000 688.52 DUKE ENERGY 249566 09/23/15 04903270026 1207-4348000 989.41 DUKE ENERGY 249566 09/23/15 93903270037 1207-4348000 808.25 DUKE ENERGY 249566 09/23/15 14903270021 1207-4348000 293.17 DUKE ENERGY 249566 09/23/15 85903300014 651-5023990 215.06 DUKE ENERGY 249566 09/23/15 42303301016 651-5023990 202.08 DUKE ENERGY 249566 09/23/15 24403307013 651-5023990 172.31 DUKE ENERGY 249566 09/23/15 04403685025 651-5023990 130.83 DUKE ENERGY 249566 09/23/15 14203299010 651-5023990 44.61 DUKE ENERGY 249566 09/23/15 02103050033 651-5023990 38.02 DUKE ENERGY 249566 09/23/15 08103292019 651-5023990 25.78 DUKE ENERGY 249566 09/23/15 28303303016 651-5023990 22.80 DUKE ENERGY 249566 09/23/15 42103050027 651-5023990 21.11 DUKE ENERGY 249566 09/23/15 29803294028 1205-4348000 116.97 DUKE ENERGY 249566 09/23/15 05303709012 1205-4348000 9.40 DUKE ENERGY 249566 09/23/15 74303709014 1205-4348000 117.40 DUKE ENERGY 249566 09/23/15 64903294025 1205-4348000 52.58 DUKE ENERGY 249566 09/23/15 07003295030 1205-4348000 41.27 DUKE ENERGY 249566 09/23/15 54903294020 1205-4348000 297.80 DUKE ENERGY 249566 09/23/15 58803790017 1205-4348000 16.38 DUKE ENERGY 249566 09/23/15 64303709019 1205-4348000 15.00 DUKE ENERGY 249566 09/23/15 04003299010 1205-4348000 1,091.40 DUKE ENERGY 249566 09/23/15 89003050018 1205-4348000 3,063.07 DUKE ENERGY 249566 09/23/15 38703673020 1205-4348000 9.40 DUKE ENERGY 249566 09/23/15 92903642019 1205-4348000 9.40 DUKE ENERGY 249566 09/23/15 84303572014 1205-4348000 96.72 DUKE ENERGY 249566 09/23/15 03303568017 1205-4348000 25.52 DUKE ENERGY 249566 09/23/15 68203659028 1205-4348000 9.40 DUKE ENERGY 249566 09/23/15 68803600019 1205-4348000 9.40 DUKE ENERGY 249566 09/23/15 83003299018 1205-4348000 31.03 DUKE ENERGY 249566 09/23/15 66703699015 1205-4348000 94.83 DUKE ENERGY 249566 09/23/15 19003694030 1208-4348000 31,874.18 DUKE ENERGY 249566 09/23/15 39603050014 1120-4348000 131.60 DUKE ENERGY 249566 09/23/15 05003299041 1120-4348000 27.74 DUKE ENERGY 249566 09/23/15 85803824016 1120-4348000 21.36 DUKE ENERGY 249566 09/23/15 16003297032 1120-4348000 240.61 DUKE ENERGY 249566 09/23/15 30803299109 1120-4348000 218.91 DUKE ENERGY 249566 09/23/15 39003050010 1120-4348000 1,619.85 DUKE ENERGY 249566 09/23/15 51603293022 1110-4348000 205.62 DUKE ENERGY 249566 09/23/15 63003299017 1110-4348000 3,094.94 DUKE ENERGY 249566 09/23/15 57103301019 1125-4348000 400.22 DUKE ENERGY 249566 09/23/15 31903277010 1125-4348000 9.33 47,506.64 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 249567 09/23/15 92203673010 2201-4348000 13,709.79 DUKE ENERGY 249567 09/23/15 92203673010 1206-4348000 2,178.91 15,888.70 INDIANA DEPT OF WORKFORCE 249568 09/23/15 UNEMPLOYMENT CLAIMS 1125-R4110000 37913 1,950.00 1,950.00 IPL 249569 09/23/15 116806 601-5023990 51,217.88 IPL 249569 09/23/15 124279 651-5023990 825.59 IPL 249569 09/23/15 1397294 651-5023990 26,826.90 IPL 249569 09/23/15 736499 1120-4348000 1,692.38 80,562.75 MONARCH BEVERAGE CO INC 249570 09/23/15 FOOD & BEVERAGES 1207-4239040 844.00 844.00 PAETEC 249571 09/23/15 TELEPHONE LINE CHARGES 1115-4344000 2,294.78 2,294.78 SHELL CREDIT CARD CENTER 249572 09/23/15 065-127-193 1110-4231400 902.16 902.16 SHELL CREDIT CARD CENTER 249573 09/23/15 065-129-116 1110-4231400 291.07 291.07 SPRINT 249574 09/23/15 148239816 1401-4344100 135.47 SPRINT 249574 09/23/15 148239816 1701-4344100 107.78 243.25 VECTREN ENERGY 249575 09/23/15 026004319585399758 1120-4349000 31.26 VECTREN ENERGY 249575 09/23/15 026004319585454700 1120-4349000 46.59 VECTREN ENERGY 249575 09/23/15 026205048005231982 1120-4349000 16.40 VECTREN ENERGY 249575 09/23/15 026201673955453543 1120-4349000 147.56 VECTREN ENERGY 249575 09/23/15 026004319585112532 1120-4349000 151.33 VECTREN ENERGY 249575 09/23/15 026003856835802919 601-5023990 63.52 VECTREN ENERGY 249575 09/23/15 026212752235857760 1208-4349000 200.00 VECTREN ENERGY 249575 09/23/15 026201673935642842 1208-4349000 205.88 VECTREN ENERGY 249575 09/23/15 026209100755120860 1205-4349000 17.94 VECTREN ENERGY 249575 09/23/15 026205048005509338 1205-4349000 17.00 VECTREN ENERGY 249575 09/23/15 026204184595342836 1205-4349000 17.00 VECTREN ENERGY 249575 09/23/15 026003856835453681 1205-4349000 17.00 VECTREN ENERGY 249575 09/23/15 026003856835741831 601-5023990 95.10 VECTREN ENERGY 249575 09/23/15 026003856835731757 651-5023990 17.00 VECTREN ENERGY 249575 09/23/15 026003856835121005 651-5023990 17.00 1,060.58 VERIZON WIRELESS 249576 09/23/15 242039271-00001 651-5023990 226.49 VERIZON WIRELESS 249576 09/23/15 242039271-00001 601-5023990 210.23 VERIZON WIRELESS 249576 09/23/15 342039197-00001 651-5023990 1,567.50 VERIZON WIRELESS 249576 09/23/15 280888621-00001 1205-4344100 207.31 VERIZON WIRELESS 249576 09/23/15 280888621-00001 1201-4344100 80.83 VERIZON WIRELESS 249576 09/23/15 380784826-00001 1180-4344100 237.99 VERIZON WIRELESS 249576 09/23/15 980895210-00001 1125-4344100 217.97 VERIZON WIRELESS 249576 09/23/15 885620064-00001 1081-4344100 1,067.37 VERIZON WIRELESS 249576 09/23/15 485296750-00001 1120-4344100 1,599.30 VERIZON WIRELESS 249576 09/23/15 485296750-00001 102-4463100 299.99 VERIZON WIRELESS 249576 09/23/15 780779357-00001 1192-4344100 1,319.38 VERIZON WIRELESS 249576 09/23/15 480888597-00001 1401-4344100 361.42 VERIZON WIRELESS 249576 09/23/15 380888601-00001 2201-4344100 977.09 8,372.87 982-PRAXAIR DISTRIBUTION 249577 09/23/15 BOTTLED GAS 1120-4231100 206.01 206.01 A & F ENGINEER CO.,INC 249578 09/23/15 ENGINEERING FEES 2200-R4350900 32626 250.00 250.00 A CLASSIC PARTY RENTAL 249579 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 512.40 A CLASSIC PARTY RENTAL 249579 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 186.00 698.40 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT A T & T 249580 09/23/15 8310001392396 1207-4344000 437.12 437.12 AADCO ALARM AND COMMUNICA 249581 09/23/15 BUILDING REPAIRS & MAINT 1120-4350100 344.40 344.40 ABRA HE CARMEL 249582 09/23/15 VEHICLE REPAIRS 1110-4351000 33041 755.40 ABRA HE CARMEL 249582 09/23/15 VEHICLE REPAIRS 1110-4351000 33025 456.00 1,211.40 ACCURATE LASER SYSTEMS, I 249583 09/23/15 OTHER RENTAL & LEASES 2201-4353099 60.00 60.00 ACE TECHNOLOGIES LLC 249584 09/23/15 OTHER EXPENSES 651-5023990 380.00 ACE TECHNOLOGIES LLC 249584 09/23/15 OTHER EXPENSES 659-5023990 3,303.11 3,683.11 ACE-PAK PRODUCTS INC 249585 09/23/15 SAFETY ACCESSORIES 2201-4356003 299.90 ACE-PAK PRODUCTS INC 249585 09/23/15 SUPPLIES FOR CLEANING PAR 1125-4238900 38984 355.83 ACE-PAK PRODUCTS INC 249585 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 ACE-PAK PRODUCTS INC 249585 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 342.90 ACE-PAK PRODUCTS INC 249585 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 ACE-PAK PRODUCTS INC 249585 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 406.38 1,659.89 ADVANCED DRAINAGE SYSTEMS 249586 09/23/15 REPAIR PARTS 2201-4237000 53.10 53.10 ADVANCED TURF SOLUTIONS I 249587 09/23/15 LANDSCAPING SUPPLIES 2201-4239034 500.00 ADVANCED TURF SOLUTIONS I 249587 09/23/15 CHEMICALS 1207-4350400 32103 2,032.75 ADVANCED TURF SOLUTIONS I 249587 09/23/15 CHEMICALS 1207-4350400 32103 616.00 ADVANCED TURF SOLUTIONS I 249587 09/23/15 CHEMICALS 1207-4350400 32103 -647.79 ADVANCED TURF SOLUTIONS I 249587 09/23/15 CHEMICALS 1207-4350400 32103 3,017.00 5,517.96 AMAZON.COM 249588 09/23/15 REPAIR PARTS 1120-4237000 976.57 976.57 AMERICAN RED CROSS-HLTH & 249589 09/23/15 SAFETY SUPPLIES 1081-4239012 378.00 AMERICAN RED CROSS-HLTH & 249589 09/23/15 OTHER FEES & LICENSES 1096-4358300 81.00 459.00 ANDERSON & BECK INC 249590 09/23/15 ADULT CONTRACTORS 1096-4340800 400.00 400.00 ANNA AFSHAR ART 249591 09/23/15 ADULT CONTRACTORS 1096-4340800 720.00 720.00 APP ORDER LLC 249592 09/23/15 CODE ENFORCEMENT 1192-R4350900 32193 288.00 288.00 AQUA FALLS BOTTLED WATER 249593 09/23/15 OTHER RENTAL & LEASES 1192-4353099 20.00 AQUA FALLS BOTTLED WATER 249593 09/23/15 PROMOTIONAL FUNDS 1192-4355100 235.10 AQUA FALLS BOTTLED WATER 249593 09/23/15 PROMOTIONAL FUNDS 1110-4355100 20.00 275.10 AQUATIC CONTROL INC 249594 09/23/15 POND MAINTENANCE SERVICE 1125-4350400 38030 265.17 AQUATIC CONTROL INC 249594 09/23/15 POND MAINTENANCE SERVICE 1125-4350400 38030 219.17 AQUATIC CONTROL INC 249594 09/23/15 POND MAINTENANCE SERVICE 1125-4350400 38030 221.00 AQUATIC CONTROL INC 249594 09/23/15 COMPRESSOR 1125-4350000 38858 313.72 1,019.06 ARAB TERMITE & PEST CONTR 249595 09/23/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 249595 09/23/15 OTHER CONT SERVICES 1120-4350900 46.00 ARAB TERMITE & PEST CONTR 249595 09/23/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 ARAB TERMITE & PEST CONTR 249595 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 201.00 AUTOMATED LOGIC 249596 09/23/15 OTHER EXPENSES 601-5023990 1,750.00 1,750.00 AUTOZONE INC 249597 09/23/15 OTHER EXPENSES 601-5023990 255.26 AUTOZONE INC 249597 09/23/15 OTHER EXPENSES 601-5023990 643.65 AUTOZONE INC 249597 09/23/15 OTHER EXPENSES 601-5023990 -31.19 AUTOZONE INC 249597 09/23/15 OTHER EXPENSES 601-5023990 115.76 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 983.48 B & B INSTRUMENTS INC 249598 09/23/15 OTHER EXPENSES 604-5023990 1,748.00 B & B INSTRUMENTS INC 249598 09/23/15 OTHER EXPENSES 604-5023990 794.00 B & B INSTRUMENTS INC 249598 09/23/15 OTHER EXPENSES 604-5023990 14.75 2,556.75 BANK OF NEW YORK MELLON 249599 09/23/15 OTHER PROFESSIONAL FEES 902-4341999 1,850.00 1,850.00 BATTERIES PLUS BULBS 249600 09/23/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 10.98 10.98 KURTIS BAUMGARTNER 249601 09/23/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 SUSAN BELL 249602 09/23/15 CLEANING SERVICES 911-4350600 100.00 100.00 BELMONT GRAPHICS LLC 249603 09/23/15 RULE SIGNAGE 1125-4359000 38840 5,582.50 5,582.50 BEST & FLANAGAN LLP 249604 09/23/15 LEGAL FEES 902-4340000 183.75 BEST & FLANAGAN LLP 249604 09/23/15 LEGAL FEES 902-4340000 261.25 BEST & FLANAGAN LLP 249604 09/23/15 LEGAL FEES 902-4340000 118.75 563.75 BETH MAIER PHOTOGRAPHY 249605 09/23/15 AD&D EVENT PHOTOS 1203-4359003 32701 75.00 BETH MAIER PHOTOGRAPHY 249605 09/23/15 AD&D EVENT PHOTOS 1203-4359003 32701 100.00 175.00 BETHESDA NORTH MARRIOTT H 249606 09/23/15 OTHER EXPENSES 601-5023990 674.61 674.61 BILL ESTES CHEVROLET 249607 09/23/15 REPAIR PARTS 1110-4237000 35.50 BILL ESTES CHEVROLET 249607 09/23/15 REPAIR PARTS 1110-4237000 35.50 BILL ESTES CHEVROLET 249607 09/23/15 REPAIR PARTS 1110-4237000 43.04 BILL ESTES CHEVROLET 249607 09/23/15 REPAIR PARTS 1110-4237000 87.21 201.25 BLUE HERON PUBLICATIONS 249608 09/23/15 CITY PROMOTION ADVERTISIN 1203-4346500 384.00 BLUE HERON PUBLICATIONS 249608 09/23/15 MARKETING & PROMOTIONS 1091-4341991 860.00 1,244.00 BLUE LINE SECURITY SYSTEM 249609 09/23/15 SECURITY SERVICES 1091-4341992 357.00 BLUE LINE SECURITY SYSTEM 249609 09/23/15 SECURITY SERVICES 1096-4341992 84.00 BLUE LINE SECURITY SYSTEM 249609 09/23/15 SECURITY SERVICES 1091-4341992 378.00 BLUE LINE SECURITY SYSTEM 249609 09/23/15 SECURITY SERVICES 1091-4341992 483.00 BLUE LINE SECURITY SYSTEM 249609 09/23/15 SECURITY SERVICES 1091-4341992 378.00 BLUE LINE SECURITY SYSTEM 249609 09/23/15 SECURITY SERVICES 1091-4341992 105.00 1,785.00 BOB'S CO2 249610 09/23/15 FOOD & BEVERAGES 1207-4239040 80.00 80.00 BOSE, MCKINNEY & EVANS 249611 09/23/15 LEGAL FEES 902-4340000 20.00 BOSE, MCKINNEY & EVANS 249611 09/23/15 OTHER CONT SERVICES 202-4350900 2,448.50 2,468.50 BRADEN BUSINESS SYS,INC 249612 09/23/15 COPIER 1110-4353004 865.38 BRADEN BUSINESS SYS,INC 249612 09/23/15 COPIER 911-4353004 250.00 BRADEN BUSINESS SYS,INC 249612 09/23/15 COPIER 1203-4353004 32702 140.21 1,255.59 BRADLEY L STEDMAN LIMITED 249613 09/23/15 ADMIN FEES ENERGY CENTER 902-4340303 33131 13,662.00 13,662.00 BREAKERS UNLIMITED 249614 09/23/15 OTHER EXPENSES 651-5023990 345.00 345.00 KAREN BREEDLOVE 249615 09/23/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 249616 09/23/15 OTHER EXPENSES 601-5023990 313.40 BRENNTAG MID SOUTH INC 249616 09/23/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 249616 09/23/15 OTHER EXPENSES 601-5023990 3,715.80 4,822.20 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT BRICK AND MORTAR SOLUTION 249617 09/23/15 PAVER REPAIRS 1125-4350400 39017 1,279.00 1,279.00 CDW GOVERNMENT INC 249618 09/23/15 OFFICE SUPPLIES 1091-4230200 205.52 CDW GOVERNMENT INC 249618 09/23/15 OFFICE SUPPLIES 1125-4230200 201.69 407.21 C L COONROD & COMPANY 249619 09/23/15 ACCOUNTING SERV 1160-4340400 32604 13,355.00 C L COONROD & COMPANY 249619 09/23/15 ACCOUNTING SERV 1160-4341999 32604 1,869.00 15,224.00 C R E PLANNING & DEVELOPM 249620 09/23/15 CONSULTING FEES 1401-4340400 1,000.00 1,000.00 CSO SCHENKEL SHULTZ 249621 09/23/15 PAC LANDSCAPE PROJECT 902-4460807 32951 3,792.98 3,792.98 C T W ELECTRICAL CO, INC 249622 09/23/15 OTHER EXPENSES 601-5023990 62.50 C T W ELECTRICAL CO, INC 249622 09/23/15 REPAIR PARTS 2201-4237000 41.25 103.75 SCOTT CAMPBELL 249623 09/23/15 OTHER EXPENSES 601-5023990 42.00 SCOTT CAMPBELL 249623 09/23/15 OTHER EXPENSES 601-5023990 149.95 SCOTT CAMPBELL 249623 09/23/15 OTHER EXPENSES 651-5023990 149.95 SCOTT CAMPBELL 249623 09/23/15 OTHER EXPENSES 651-5023990 42.00 383.90 CYNTHIA CANADA 249624 09/23/15 TRAVEL FEES & EXPENSES 1082-4343000 273.05 273.05 CARDNO INC 249625 09/23/15 WETLAND MONITORING 1125-4350400 38107 1,955.37 1,955.37 CARDSDIRECT INC 249626 09/23/15 INTERNAL MATERIALS 1201-4345001 640.50 640.50 CARMEL CLAY FOOD & NUTRIT 249627 09/23/15 FOOD & BEVERAGES 1081-4239040 11,523.66 11,523.66 CARMEL DRIVE SELF-STORAGE 249628 09/23/15 RENT PAYMENTS 1801-4352500 103.00 103.00 CARMEL LOFTS LLC 249629 09/23/15 OTHER CONT SERVICES 1206-4350900 15,409.03 CARMEL LOFTS LLC 249629 09/23/15 SPRING TAX 2015 902-4460847 33130 106,307.46 121,716.49 CARMEL OTS LLC 249630 09/23/15 RESTROOMS 1208-4350900 2,769.17 2,769.17 CARMEL WELDING & SUPP INC 249631 09/23/15 SMALL TOOLS & MINOR EQUIP 1192-4238000 30.93 30.93 CARQUEST 249632 09/23/15 OTHER EXPENSES 651-5023990 35.64 35.64 CARRIER CORP 249633 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 1,411.33 CARRIER CORP 249633 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 277.50 1,688.83 GARY CARTER 249634 09/23/15 OTHER MISCELLANOUS 1120-4239099 8.37 8.37 JOSEPH CASTILLO 249635 09/23/15 TRAVEL FEES & EXPENSES 1081-4343000 89.70 89.70 CENTER FOR PUBLIC SAFETY 249636 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 158.00 158.00 CHAPMAN ELEC SUPPLY INC 249637 09/23/15 OTHER EXPENSES 601-5023990 51.64 CHAPMAN ELEC SUPPLY INC 249637 09/23/15 OTHER EXPENSES 601-5023990 123.63 CHAPMAN ELEC SUPPLY INC 249637 09/23/15 OTHER EXPENSES 601-5023990 137.20 CHAPMAN ELEC SUPPLY INC 249637 09/23/15 OTHER EXPENSES 601-5023990 137.20 449.67 CHEMSEARCH 249638 09/23/15 OTHER EXPENSES 601-5023990 147.36 147.36 CHRISTOPHER BURKE ENGINEE 249639 09/23/15 ON CALL NPDES 250-4350900 32919 1,219.61 1,219.61 CINTAS CORPORATION #018 249640 09/23/15 LAUNDRY SERVICE 2201-4356501 501.12 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT CINTAS CORPORATION #018 249640 09/23/15 LAUNDRY SERVICE 2201-4356501 641.59 CINTAS CORPORATION #018 249640 09/23/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 249640 09/23/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 249640 09/23/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 249640 09/23/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 249640 09/23/15 UNIFORMS 1207-4356001 95.95 CINTAS CORPORATION #018 249640 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 513.10 CINTAS CORPORATION #018 249640 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 513.10 CINTAS CORPORATION #018 249640 09/23/15 OTHER MAINT SUPPLIES 1093-4238900 639.10 CINTAS CORPORATION #018 249640 09/23/15 RESTROOM STOCKING SUPPLIE 1125-4238900 38985 336.00 1 3,563.68 ALYSSA CLARK 249641 09/23/15 TRAVEL FEES & EXPENSES 1081-4343000 49.45 49.45 EMMA CLARK 249642 09/23/15 REFUNDS AWARDS & INDEMITY 1096-4358400 25.00 25.00 CLARK TIRE INC 249643 09/23/15 OTHER EXPENSES 601-5023990 89.95 CLARK TIRE INC 249643 09/23/15 TRASH COLLECTION 1110-4350101 66.00 155.95 CLAY TOWNSHIP 249644 09/23/15 TRASH COLLECTION 1120-4350101 88.80 CLAY TOWNSHIP 249644 09/23/15 TRASH COLLECTION 1120-4350101 15.46 CLAY TOWNSHIP 249644 09/23/15 BUILDING REPAIRS & MAINT 1120-4350100 337.00 CLAY TOWNSHIP 249644 09/23/15 GAS 1120-4349000 217.47 CLAY TOWNSHIP 249644 09/23/15 WATER & SEWER 1120-4348500 93.87 CLAY TOWNSHIP 249644 09/23/15 ELECTRICITY 1120-4348000 1,188.06 CLAY TOWNSHIP 249644 09/23/15 WATER & SEWER 1120-4348500 131.10 2,071.76 COMMUNITY OCCUPATIONAL HE 249645 09/23/15 MEDICAL FEES 1081-4340700 658.00 658.00 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,432.64 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,442.24 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,390.40 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,409.30 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,405.76 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,471.04 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,358.72 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,397.12 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,405.76 COMPASS MINERALS AMERICA 249646 09/23/25 OTHER EXPENSES 601-5023990 2,438.40 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,385.60 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,382.72 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,454.72 COMPASS MINERALS AMERICA 249646 09/23/15 OTHER EXPENSES 601-5023990 2,422.08 33,796.50 CONTEXT LANDSCAPE ARCHITE 249647 09/23/15 DESIGN MONON AT MAIN IMPR 902-4340200 32950 4,202.00 CONTEXT LANDSCAPE ARCHITE 249647 09/23/15 HEARTHVIEW OLD TOWN 902-4460847 3,050.00 7,252.00 CALVIN COOPER 249648 09/23/15 OTHER EXPENSES 651-5023990 203.94 203.94 DIANA CORDRAY 249649 09/23/15 TRAVEL PER DIEMS 1701-4343004 44.85 44.85 CORE PLANNING STRATEGIES 249650 09/23/15 CONSULTING 1192-R4350900 26610 -2,000.00 CORE PLANNING STRATEGIES 249650 09/23/15 CONSULTING FEES 902-4340400 2,000.00 CORE PLANNING STRATEGIES 249650 09/23/15 CONSULTING FEES 902-4340400 2,000.00 2,000.00 CORVUS JANITORIAL OF INDI 249651 09/23/15 CLEANING SERVICES 1093-4350600 2,999.50 2,999.50 SHELIA CRAWFORD 249652 09/23/15 REFUNDS AWARDS & INDEMITY 1096-4358400 16.00 16.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CRITTER CONTROL OF INDPLS 249653 09/23/15 OTHER EXPENSES 651-5023990 199.00 CRITTER CONTROL OF INDPLS 249653 09/23/15 OTHER EXPENSES 651-5023990 75.00 CRITTER CONTROL OF INDPLS 249653 09/23/15 OTHER EXPENSES 651-5023990 225.00 499.00 CROSSROAD ENGINEERS, PC 249654 09/23/15 OTHER EXPENSES 651-5023990 3,540.00 CROSSROAD ENGINEERS, PC 249654 09/23/15 OTHER EXPENSES 601-5023990 5,320.00 CROSSROAD ENGINEERS, PC 249654 09/23/15 OTHER CONT SERVICES 2201-4350900 400.00 CROSSROAD ENGINEERS, PC 249654 09/23/15 ASA#4-116TH & GRAY RAB 211-R4340100 25293 16,355.50 CROSSROAD ENGINEERS, PC 249654 09/23/15 ILL STREET 212-R4462865 32926 50,042.92 CROSSROAD ENGINEERS, PC 249654 09/23/15 2015 PLAN REVIEW 202-4340100 32636 5,562.50 CROSSROAD ENGINEERS, PC 249654 09/23/15 ON CALL ENGINEERING 2200-R4350900 32629 2,766.55 CROSSROAD ENGINEERS, PC 249654 09/23/15 GUILFORD-CITY CNTR/MAIN 202-4340100 32631 7,212.00 91,199.47 CROWE HORWATH LLP 249655 09/23/15 OTHER EXPENSES 651-5023990 2,529.75 CROWE HORWATH LLP 249655 09/23/15 OTHER EXPENSES 651-5023990 723.50 CROWE HORWATH LLP 249655 09/23/15 OTHER EXPENSES 651-5023990 5,964.00 9,217.25 CROWN TROPHY 249656 09/23/15 BUILDING MATERIAL 1093-4235000 18.50 18.50 CULY CONTRACTING, INC 249657 09/23/15 OTHER EXPENSES 660-5023990 12,498.60 12,498.60 PENNY DALEY 249658 09/23/15 OTHER EXPENSES 601-5023990 250.00 250.00 DANCO ROOFING SERVICES IN 249659 09/23/15 RIDGE CAP FOR RESTROOM SH 1125-4350100 38920 320.00 320.00 DANIEL MCFEELY COMMUNICAT 249660 09/23/15 ECONOMIC DEVLP 1203-4359300 32705 8,250.00 8,250.00 DELL MARKETING LP 249661 09/23/15 OFFICE PRO LICENSE 1192-4463202 32745 144.08 DELL MARKETING LP 249661 09/23/15 RENEWAL FEE 1203-4463202 33095 556.13 700.21 ROB DEROCKER 249662 09/23/15 PUBLIC RELATIONS 1203-4340401 32713 10,104.77 10,104.77 DIVERSIFIED BUSINESS SYST 249663 09/23/15 PRINTING (NOT OFFICE SUP) 1091-4345000 866.77 DIVERSIFIED BUSINESS SYST 249663 09/23/15 PRINTING (NOT OFFICE SUP) 1091-4345000 907.83 DIVERSIFIED BUSINESS SYST 249663 09/23/15 PRINTING (NOT OFFICE SUP) 1091-4345000 982.00 2,756.60 DOMESTIC UNIFORM RENTAL 249664 09/23/15 CLEANING SERVICES 1115-4350600 39.20 DOMESTIC UNIFORM RENTAL 249664 09/23/15 CLEANING SERVICES 1115-4350600 39.20 78.40 DOVE DATA PRODUCTS 249665 09/23/15 OFFICE SUPPLIES 1202-4230200 60.07 60.07 DUNCAN VIDEO INC 249666 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 429.28 429.28 TORRE DURRETT 249667 09/23/15 TRAVEL FEES & EXPENSES 1081-4343000 158.13 158.13 EAGLE RIDGE CIVIL ENG SVS 249668 09/23/15 AUMAN NEWARK 250-4350900 32931 4,865.28 4,865.28 EDGE GUYS 249669 09/23/15 OTHER EXPENSES 651-5023990 412.00 EDGE GUYS 249669 09/23/15 OTHER EXPENSES 601-5023990 412.00 824.00 MAX ELLIS 249670 09/23/15 TRAVEL FEES & EXPENSES 1082-4343000 18.07 18.07 ELLIS MECHANICAL & ELECTR 249671 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 1,478.59 ELLIS MECHANICAL & ELECTR 249671 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 589.78 ELLIS MECHANICAL & ELECTR 249671 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 266.00 ELLIS MECHANICAL & ELECTR 249671 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 3,509.97 ELLIS MECHANICAL & ELECTR 249671 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 227.50 ELLIS MECHANICAL & ELECTR 249671 09/23/15 FURNACE REPAIRS 1125-4350100 39007 343.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 6,414.84 RON ELLIS 249672 09/23/15 REFUNDS AWARDS & INDEMITY 1096-4358400 10.00 10.00 ANTHONY ENGLAND 249673 09/23/15 TRAVEL FEES & EXPENSES 1082-4343000 25.53 25.53 ENTERPRISE RENT-A-CAR 249674 09/23/15 EXTERNAL TRAINING TRAVEL 1120-4343002 205.20 205.20 ENTERPRISE SPEAKERS LLC 249675 09/23/15 EXTERNAL INSTRUCT FEES 911-4357004 5,667.30 5,667.30 ENTERPRISE UNIFIED SOLUTI 249676 09/23/15 SOFTWARE SUPPORT FEES 1110-4341903 150.00 ENTERPRISE UNIFIED SOLUTI 249676 09/23/15 SOFTWARE SUPPORT FEES 1110-4341903 60.00 210.00 ENVERITY ENGINEERING 249677 09/23/15 RETAIL SITE #5 902-4460805 19,800.00 19,800.00 ENVIRONMENTAL LABORATORIE 249678 09/23/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 249678 09/23/15 OTHER EXPENSES 601-5023990 24.00 ENVIRONMENTAL LABORATORIE 249678 09/23/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 249678 09/23/15 OTHER CONT SERVICES 1094-4350900 176.00 ENVIRONMENTAL LABORATORIE 249678 09/23/15 OTHER CONT SERVICES 1094-4350900 176.00 824.00 EVERETT J PRESCOTT INC 249679 09/23/15 OTHER EXPENSES 601-5023990 48.78 EVERETT J PRESCOTT INC 249679 09/23/15 OTHER EXPENSES 601-5023990 66.69 EVERETT J PRESCOTT INC 249679 09/23/15 OTHER EXPENSES 601-5023990 52.00 EVERETT J PRESCOTT INC 249679 09/23/15 OTHER EXPENSES 601-5023990 47.26 EVERETT J PRESCOTT INC 249679 09/23/15 OTHER EXPENSES 601-5023990 90.93 EVERETT J PRESCOTT INC 249679 09/23/15 OTHER EXPENSES 601-5023990 106.93 412.59 FAST SIGNS 249680 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 41.25 41.25 FASTENAL COMPANY 249681 09/23/15 OTHER EXPENSES 651-5023990 45.46 FASTENAL COMPANY 249681 09/23/15 OTHER EXPENSES 651-5023990 116.98 FASTENAL COMPANY 249681 09/23/15 OTHER EXPENSES 651-5023990 56.19 218.63 FEDEX-SHIPPING CHARGES 249682 09/23/15 POSTAGE 1115-4342100 11.88 FEDEX-SHIPPING CHARGES 249682 09/23/15 POSTAGE 1160-4342100 43.52 55.40 FIKES FRESH BRANDS, INC 249683 09/23/15 BUILDING REPAIRS & MAINT 1207-4350100 36.00 36.00 FILTER SERVICES OF INDIAN 249684 09/23/15 OTHER EXPENSES 651-5023990 158.52 158.52 FIRE CATT 249685 09/23/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 6,044.03 6,044.03 FIRESTONE TIRE & SERVICE 249686 09/23/15 AUTO REPAIR & MAINTENANCE 1192-4351000 1,126.64 1,126.64 FIRST GROUP ENGINEERING 249687 09/23/15 ASA#2-WILLIAMS CREEK REPL 211-R4462300 26575 464.50 464.50 FITNESS FINDERS 249688 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 172.43 172.43 FOREMOST PROMOTIONS 249689 09/23/15 PROMOTIONAL ITEMS 1110-4345002 33028 47.50 FOREMOST PROMOTIONS 249689 09/23/15 PROMOTIONAL ITEMS 1110-4345002 33028 397.50 445.00 FRED PRYOR SEMINARS 249690 09/23/15 EXTERNAL INSTRUCT FEES 2201-4357004 159.00 159.00 KEITH FREER 249691 09/23/15 OTHER EXPENSES 851-5023990 85.46 85.46 G F C LEASING OH 249692 09/23/15 COPIER 1192-R4353004 31718 495.51 G F C LEASING OH 249692 09/23/15 COPIER 1192-R4353004 31718 39.95 G F C LEASING OH 249692* 09/23/15 COPIER 1192-R4353004 31718 -39.95 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT G F C LEASING OH 249692* 09/23/15 COPIER 1192-R4353004 31718 -495.51 .00 G R M INFORMATION MGT SVS 249693 09/23/15 OTHER PROFESSIONAL FEES 502-4341999 136.54 136.54 ANN GALLAGHER 249694 09/23/15 OTHER EXPENSES 851-5023990 72.91 ANN GALLAGHER 249694 09/23/15 OTHER EXPENSES 851-5023990 20.78 1 93.69 GEAR WASH 249695 09/23/15 CLEANING SERVICES 1120-4350600 57.74 57.74 GENUINE PARTS COMPANY-IND 249696 09/23/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 -18.00 GENUINE PARTS COMPANY-IND 249696 09/23/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 37.84 19.84 GENUINE PARTS COMPANY-IND 249697 09/23/15 REPAIR PARTS 1110-4237000 1,356.38 I 1,356.38 GENUINE PARTS COMPANY-IND 249698 09/23/15 OIL 2200-4231500 25.31 GENUINE PARTS COMPANY-IND 249698 09/23/15 AUTO REPAIR & MAINTENANCE 2200-4351000 43.42 68.73 GENUINE PARTS COMPANY-IND 249699 09/23/15 OTHER EXPENSES 651-5023990 1,491.81 1,491.81 GLOBE ASHPHALT PAVING CO 249700 09/23/15 OTHER CONT SERVICES 2201-4350900 2,712.50 GLOBE ASHPHALT PAVING CO 249700 09/23/15 OTHER CONT SERVICES 2201-4350900 6,500.00 9,212.50 GOLD MEDAL PRODUCTS 249701 09/23/15 FOOD & BEVERAGES 1095-4239040 157.35 157.35 GOLDMAN ELECTRICAL CONTRA 249702 09/23/15 OUTSIDE LIGHTING INSTALL 106-5023990 38440 4,436.10 4,436.10 GORDON FLESCH CO., INC. 249703 09/23/15 SMART BOARDS 1192-R4353099 32177 1,259.13 GORDON FLESCH CO., INC. 249703 09/23/15 SMART BOARDS 1192-R4353099 32177 315.00 GORDON FLESCH CO., INC. 249703* 09/23/15 SMART BOARDS 1192-R4353099 32177 -315.00 GORDON FLESCH CO., INC. 249703* 09/23/15 SMART BOARDS 1192-R4353099 32177 -1,259.13 .00 GORDON FOOD SERVICE, INC 249704 09/23/15 OTHER EXPENSES 851-5023990 1,365.18 GORDON FOOD SERVICE, INC 249704 09/23/15 FOOD & BEVERAGES 1207-4239040 65.66 GORDON FOOD SERVICE, INC 249704 09/23/15 FOOD & BEVERAGES 1207-4239040 17.91 GORDON FOOD SERVICE, INC 249704 09/23/15 FOOD & BEVERAGES 1207-4239040 32.86 GORDON FOOD SERVICE, INC 249704 09/23/15 FOOD & BEVERAGES 1207-4239040 19.98 GORDON FOOD SERVICE, INC 249704 09/23/15 FOOD & BEVERAGES 1207-4239040 19.98 1,521.57 GORDON PROPERTY SERVICES 249705 09/23/15 OTHER CONT SERVICES 1192-4350900 1,255.00 1,255.00 KIM GRAHAM 249706 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 515.70 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 14.49 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 43.68 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 81.78 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 47.44 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 248.12 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 156.68 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 131.43 GRAINGER INC 249707 09/23/15 OTHER EXPENSES 651-5023990 432.00 GRAINGER INC 249707 09/23/15 JACKET INSULATED 1115-4239099 33111 96.21 GRAINGER INC 249707 09/23/15 HEXAMORE CUT GLOVES 1110-4239099 33015 172.89 GRAINGER INC 249707 09/23/15 OTHER MISCELLANOUS 1110-4239099 130.64 GRAINGER INC 249707 09/23/15 OTHER MAINT SUPPLIES 1125-4238900 75.38 2,146.44 THE GREAT FRAME UP 249708 09/23/15 CUSTOM PICTURE FRAME 1110-4463000 33052 369.65 369.65 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT GRUNAU COMPANY INC OF IND 249709 09/23/15 BUILDING REPAIRS & MAINT 1115-4350100 160.00 GRUNAU COMPANY INC OF IND 249709 09/23/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 280.00 440.00 H D SUPPLY WATERWORKS LTD 249710 09/23/15 OTHER EXPENSES 601-5023990 280.00 280.00 HP PRODUCTS 249711 09/23/15 OTHER MAINT SUPPLIES 1120-4238900 709.98 HP PRODUCTS 249711* 09/23/15 OTHER MAINT SUPPLIES 1120-4238900 -709.98 .00 H W C ENGINEERING 249712 09/23/15 SMALL STRUCTURE REPLACEME 250-4350900 32922 2,327.20 2,327.20 HACH COMPANY 249713 09/23/15 OTHER EXPENSES 601-5023990 427.57 427.57 HALL SIGNS, INC. 249714 09/23/15 STREET SIGNS 1125-4239031 95.31 95.31 HAMILTON DISC GOLF 249715 09/23/15 NTE SERVICES 1125-4350400 38674 867.00 867.00 DOUGLAS HANEY 249716 09/23/15 EXTERNAL TRAINING TRAVEL 1180-4343002 410.50 DOUGLAS HANEY 249716 09/23/15 TRAVEL PER DIEMS 1180-4343004 37.38 447.88 HARE CHEVROLET INC 249717 09/23/15 OTHER EXPENSES 651-5023990 444.86 HARE CHEVROLET INC 249717 09/23/15 AUTO REPAIR & MAINTENANCE 1120-4351000 431.74 876.60 HERTZ 249718 09/23/15 AUTOMOBILE LEASE 1160-4352600 775.00 775.00 HINCKLEY SPRINGS 249719 09/23/15 OTHER MISCELLANOUS 506-4239099 43.63 43.63 HITTLE LANDSCAPING, INC 249720 09/23/15 EAST OF US31 MOWING 2201-4350400 32533 15,016.65 HITTLE LANDSCAPING, INC 249720 09/23/15 WEST OF US31 MOWING 2201-4350400 32536 11,256.54 26,273.19 HOBBY LOBBY STORES 249721 09/23/15 PROMOTIONAL FUNDS 1160-4355100 85.31 HOBBY LOBBY STORES 249721 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 195.31 HOBBY LOBBY STORES 249721 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 114.52 HOBBY LOBBY STORES 249721 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 52.44 HOBBY LOBBY STORES 249721 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 58.69 HOBBY LOBBY STORES 249721 09/23/15 GENERAL PROGRAM SUPPLIES 1082-4239039 132.72 638.99 GIANNINA HOFMEISTER 249722 09/23/15 ADULT CONTRACTORS 1096-4340800 35.00 35.00 MICHAEL HOLLIBAUGH 249723 09/23/15 TRAVEL PER DIEMS 1192-4343004 242.73 MICHAEL HOLLIBAUGH 249723 09/23/15 TRAVEL PER DIEMS 1192-4343004 395.92 MICHAEL HOLLIBAUGH 249723* 09/23/15 TRAVEL PER DIEMS 1192-4343004 -242.73 MICHAEL HOLLIBAUGH 249723* 09/23/15 TRAVEL PER DIEMS 1192-4343004 -395.92 .00 HOME DEPOT CREDIT SERVICE 249724 09/23/15 6035322540952672 601-5023990 68.71 68.71 HOODS GARDENS INC 249725 09/23/15 LANDSCAPING SUPPLIES 2201-4239034 990.60 990.60 BRITTANY HOOK 249726 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 260.00 260.00 HOOSIER PORTABLE RESTROOM 249727 09/23/15 RESTROOM FOR HAZEL LANDIN 1125-4353099 38401 360.00 HOOSIER PORTABLE RESTROOM 249727 09/23/15 RESTROOM FOR HAZEL LANDIN 1125-4353099 38401 360.00 720.00 AARON HOOVER 249728 09/23/15 UNIFORMS 2200-4356001 60.20 60.20 HOT BLOWN GLASS LTD 249729 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 1,068.00 1,068.00 HUMANE SOCIETY FOR HAMILT 249730 09/23/15 ANIMAL SERVICES 1110-4357600 4,713.00 4,713.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT HUNTINGTON NATIONAL BANK 249731 09/23/15 OTHER RENTAL & LEASES 1202-4353099 5,930.00 HUNTINGTON NATIONAL BANK 249731 09/23/15 OTHER RENTAL & LEASES 1202-4353099 4,456.50 HUNTINGTON NATIONAL BANK 249731 09/23/15 LEASE PAYMENT P/U 2201-R4353099 32522 18,000.00 HUNTINGTON NATIONAL BANK 249731 09/23/15 SALT TRUCK LEASE 2201-R4353099 32520 775.00 HUNTINGTON NATIONAL BANK 249731 09/23/15 OTHER RENTAL & LEASES 1207-4353099 26,400.00 55,561.50 HYLANT GROUP 249732 09/23/15 GENERAL INSURANCE 1205-4347500 678.55 678.55 INSTITUTE OF TRANSPORTATI 249733 09/23/15 ORGANIZATION & MEMBER DUE 2200-4355300 75.00 INSTITUTE OF TRANSPORTATI 249733 09/23/15 EXTERNAL INSTRUCT FEES 2200-4357004 25.00 100.00 IDEXX LABORATORIES 249734 09/23/15 OTHER EXPENSES 651-5023990 606.75 606.75 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 78.57 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 20.00 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 20.00 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 20.00 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 75.00 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 20.00 INDIANA ASSOC OF BUILDING 249735 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 20.00 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 -78.57 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 -20.00 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 -20.00 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 -20.00 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1192-4357004 -75.00 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 -20.00 INDIANA ASSOC OF BUILDING 249735* 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 -20.00 .00 INDIANA ASSOC OF BUILDING 249736* 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 -20.00 INDIANA ASSOC OF BUILDING 249736 09/23/15 EXTERNAL INSTRUCT FEES 1120-4357004 20.00 .00 INDIANA ASSOC OF CHIEFS 0 249737 09/23/15 CONFERENCE 210-4357000 33057 210.00 210.00 INDIANA ASSOCIATION OF CI 249738 09/23/15 EXTERNAL INSTRUCT FEES 1701-4357004 17.00 17.00 INDIANA CHAMBER OF COMMER 249739 09/23/15 ECONOMIC DEVELOPMENT 1203-4359300 1,000.00 1,000.00 INDIANA GOLF CAR 249740 09/23/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 631.77 631.77 INDIANA OFFICE OF TECHNOL 249741 09/23/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 115.19 115.19 INDIANA OXYGEN CO 249742 09/23/15 BOTTLED GAS 2201-4231100 110.12 INDIANA OXYGEN CO 249742 09/23/15 OTHER EXPENSES 601-5023990 208.16 INDIANA OXYGEN CO 249742 09/23/15 OTHER EXPENSES 651-5023990 685.46 INDIANA OXYGEN CO 249742 09/23/15 OTHER EXPENSES 651-5023990 495.00 INDIANA OXYGEN CO 249742 09/23/15 SAFETY SUPPLIES 1094-4239012 26.60 1,525.34 INDIANAPOLIS ZOOLOGICAL S 249743 09/23/15 FIELD TRIPS 1082-4343007 1,121.00 1,121.00 INDUSTRIAL THERMOSET PLAS 249744 09/23/15 OTHER EXPENSES 601-5023990 3,068.85 3,068.85 INSPIRE STUDIO AND GALLER 249745 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 2,187.60 INSPIRE STUDIO AND GALLER 249745 09/23/15 ART CONSULT 1203-4359300 32614 2,916.00 5,103.60 INTERNATIONAL ASSOC OF CH 249746 09/23/15 TRAINING 210-4357000 33048 350.00 350.00 INTERNATIONAL TALENT ACAD 249747 09/23/15 ADULT CONTRACTORS 1096-4340800 504.00 504.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT IRVING MATERIALS INC 249748 09/23/15 GROUNDS MAINTENANCE 1207-4350400 824.24 IRVING MATERIALS INC 249748* 09/23/15 GROUNDS MAINTENANCE 1207-4350400 -824.24 .00 IRWIN COMPUTING 249749 09/23/15 WEB SITE MAINTENANCE 1203-4355400 32706 3,060.00 3,060.00 IU HEALTH WORKPLACE SERVI 249750 09/23/15 OTHER EXPENSES 301-5023990 14,459.12 14,459.12 J & K COMMUNICATIONS, INC 249751 09/23/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 129.80 J & K COMMUNICATIONS, INC 249751 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 112.88 J & K COMMUNICATIONS, INC 249751 09/23/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 47.50 J & K COMMUNICATIONS, INC 249751 09/23/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 109.93 J & K COMMUNICATIONS, INC 249751 09/23/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 139.15 539.26 J D H CONTRACTING INC 249752 09/23/15 CABLE REPAIR 1202-R4340400 32321 8,439.00 8,439.00 J&M GOLF 249753 09/23/15 GOLF SOFTGOODS 1207-4356006 242.05 242.05 J.A. LARR CO 249754 09/23/15 SPECIAL DEPT SUPPLIES 2201-4239011 372.00 372.00 JOHN DEERE LANDSCAPES/LES 249755 09/23/15 CHEMICALS 1207-4350400 32105 340.00 340.00 JONES & HENRY ENGINEER IN 249756 09/23/15 OTHER EXPENSES 651-5023990 1,591.25 JONES & HENRY ENGINEER IN 249756 09/23/15 OTHER EXPENSES 651-5023990 3,141.25 JONES & HENRY ENGINEER IN 249756 09/23/15 OTHER EXPENSES 660-5023990 1,603.00 JONES & HENRY ENGINEER IN 249756 09/23/15 OTHER EXPENSES 660-5023990 260.00 6,595.50 J M INTERNATIONAL 249757 09/23/15 REPAIR PARTS 2201-4237000 62.88 62.88 KAHN, DEES, DONOVAN & KAH 249758 09/23/15 OTHER CONT SERVICES 202-4350900 1,239.00 1,239.00 KELLER MACALUSO LLC 249759 09/23/15 OTHER EXPENSES 601-5023990 103.50 KELLER MACALUSO LLC 249759 09/23/15 ILLINOIS STREET 212-R4462865 2,449.50 2,553.00 KENNEY OUTDOOR SOLUTIONS 249760 09/23/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 140.29 KENNEY OUTDOOR SOLUTIONS 249760 09/23/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 35.44 KENNEY OUTDOOR SOLUTIONS 249760 09/23/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 96.05 271.78 CAROL KENNIE 249761 09/23/15 PARKS DEPARTMENT REFUND 1082-4358400 173.00 173.00 SHARON KIBBE 249762 09/23/15 PROMOTIONAL FUNDS 1160-4355100 29.94 29.94 KINETICO QUALITY WATER OF 249763 09/23/15 OTHER EXPENSES 652-5023990 2,895.00 2,895.00 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 13,675.23 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 17.56 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 189.55 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 494.71 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 600.00 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 2,113.74 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 66.31 KIRBY RISK CORPORATION 249764 09/23/15 OTHER EXPENSES 651-5023990 1,200.00 18,357.10 KONE INC 249765 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 371.07 371.07 KONICA MINOLTA BUSINESS S 249766 09/23/15 EQUIPMENT MAINT CONTRACTS 1201-4351501 55.50 55.50 KONICA MINOLTA PREMIER FI 249767 09/23/15 COPIER 1125-4353004 291.00 KONICA MINOLTA PREMIER FI 249767 09/23/15 COPIER 1081-4353004 72.75 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT KONICA MINOLTA PREMIER FI 249767 09/23/15 COPIER 1091-4353004 218.25 582.00 KOORSEN ENVIRONMENTAL SER 249768 09/23/15 BUILDING REPAIRS & MAINT 1120-4350100 199.93 199.93 KRAV MAGA WORLDWIDE 249769 09/23/15 LAW ENFORCEMENT INSTRUCTO 210-4357000 33006 750.00 750.00 KROGER CO 249770 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 187.00 KROGER CO 249770 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 92.46 KROGER CO 249770 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 139.91 KROGER CO 249770 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 22.70 KROGER CO 249770 09/23/15 OFFICE SUPPLIES 1091-4230200 4.47 KROGER CO 249770 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 19.27 KROGER CO 249770 09/23/15 OTHER MISCELLANOUS 1091-4239099 39.58 505.39 BONNIE KRUSZKA-AMMERMAN 249771 09/23/15 REFUNDS AWARDS & INDEMITY 1081-4358400 52.00 52.00 L-3 COMMUNICATION MOBILE- 249772 09/23/15 CAR CAMERA REPAIR 1110-4350000 33050 153.00 153.00 LINDSAY LABAS 249773 09/23/15 CELLULAR PHONE FEES 1125-4344100 50.00 50.00 LABCONCO CORP 249774 09/23/15 OTHER EXPENSES 651-5023990 569.70 569.70 LAFAYETTE INSTRUMENT 249775 09/23/15 BIBKIT 1110-4350000 33038 20.00 LAFAYETTE INSTRUMENT 249775 09/23/15 POSTAGE 1110-4342100 7.00 27.00 LANDSCAPE STRUCTURES INC 249776 09/23/15 REPAIR PARTS 1125-4237000 59.40 59.40 LASERFICHE 249777 09/23/15 ANNUAL CONFERENCE 210-4357000 33158 795.00 795.00 TAMMY LATTERELL 249778 09/23/15 REFUNDS AWARDS & INDEMITY 1082-4358400 38.00 38.00 LEACH & RUSSELL 249779 09/23/15 OTHER CONT SERVICES 1206-4350900 1,925.40 LEACH & RUSSELL 249779 09/23/15 OTHER CONT SERVICES 1208-4350900 775.00 LEACH & RUSSELL 249779 09/23/15 OTHER CONT SERVICES 1208-4350900 415.00 LEACH & RUSSELL 249779 09/23/15 OTHER CONT SERVICES 1208-4350900 325.00 LEACH & RUSSELL 249779 09/23/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 980.00 LEACH & RUSSELL 249779 09/23/15 BUILDING REPAIRS & MAINT 1120-4350100 650.00 LEACH & RUSSELL 249779 09/23/15 MAINTENANCE AGREEMENT 1110-4350100 33055 950.00 6,020.40 LEGAL DIRECTORY PUB COIN 249780 09/23/15 LIBRARY REF MATERIALS 1180-4469000 69.75 69.75 SHAUNA LEWALLEN 249781 09/23/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 LONDON WITTE GROUP LLC 249782 09/23/15 ACCOUNTING ADVISOR 902-4340303 31794 525.00 525.00 LONG RANGE SYSTEMS 249783 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 49.95 49.95 LOOMIS 249784 09/23/15 OTHER CONT SERVICES 1091-4350900 520.96 520.96 LOWE'S COMPANIES INC 249785 09/23/15 98002018533 1125-4235000 269.45 LOWE'S COMPANIES INC 249785 09/23/15 98002018533 1125-4238000 86.42 LOWE'S COMPANIES INC 249785 09/23/15 98002018533 1125-4238900 27.48 LOWE'S COMPANIES INC 249785 09/23/15 98002018533 1125-4239031 55.14 438.49 LUMINAIRE SERVICE INC 249786 09/23/15 BUILDING REPAIRS & MAINT 1125-4350100 352.68 352.68 LUNA LANGUAGE SERVICES 249787 09/23/15 INTERPRETER FEES 1301-4341954 390.00 390.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT MACALLISTER MACHINERY CO 249788 09/23/15 OTHER CONT SERVICES 1208-4350900 282.00 282.00 MACO PRESS INC 249789 09/23/15 STATIONARY & PRNTD MATERL 1120-4230100 50.47 MACO PRESS INC 249789 09/23/15 STATIONARY & PRNTD MATERL 1120-4230100 138.00 188.47 MAC'S SEPTIC LLC 249790 09/23/15 BUILDING REPAIRS & MAINT 1125-4350100 250.00 250.00 MAGERS BOOKKEEPING SERVIC 249791 09/23/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 249791 09/23/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 249791 09/23/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 MAGERS BOOKKEEPING SERVIC 249791 09/23/15 OTHER PROFESSIONAL FEES 1125-4341999 7.50 MAGERS BOOKKEEPING SERVIC 249791 09/23/15 BUDGET SERVICES 1125-4341999 38992 350.00 1,362.50 SUZANNE MAKI 249792 09/23/15 TRAVEL PER DIEMS 1203-4343004 260.00 SUZANNE MAKI 249792 09/23/15 TRAVEL & LODGING 1203-4343003 609.12 869.12 MARQUIS COMMERCIAL SOLUTI 249793 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 405.44 405.44 STEPHANIE MARSHALL 249794 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 633.43 633.43 MASTER TRANSLATION SERVIC 249795 09/23/15 INTERPRETER FEES 1301-4341954 1,131.00 1,131.00 MATEN (BOB) GERDENICH II 249796 09/23/15 APPRAISAL HAVERSTICK LAND 1125-4341999 38223 1,000.00 1,000.00 MATRIX INTEGRATION 249797 09/23/15 SOFTWARE MAINTENANCE 1192-4341903 32746 247.94 247.94 MCBETH'S EMBROIDERY & SIL 249798 09/23/15 OTHER EXPENSES 651-5023990 12.20 MCBETH'S EMBROIDERY & SIL 249798 09/23/15 OTHER EXPENSES 601-5023990 12.20 24.40 TRENT MCINTYRE 249799 09/23/15 TRAINING SEMINARS 210-4357000 13.32 13.32 HARLAND MCNAIR 249800 09/23/15 TRAINING SEMINARS 210-4357000 42.90 42.90 MCNAMARA 249801 09/23/15 PROMOTIONAL FUNDS 1192-4355100 120.98 120.98 MEGAN MCVICKER 249802 09/23/15 TRAVEL PER DIEMS 1203-4343004 260.00 MEGAN MCVICKER 249802 09/23/15 TRAVEL FEES & EXPENSES 1203-4343001 42.00 MEGAN MCVICKER 249802 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 20.66 322.66 MEASURE CONSUMER PERSPECT 249803 09/23/15 OTHER CONT SERVICES 1091-4350900 85.00 85.00 MEDIA FACTORY 249804 09/23/15 MARKETING & PROMOTIONS 110-4341991 37.50 MEDIA FACTORY 249804 09/23/15 PRINTING (NOT OFFICE SUP) 1125-4345000 37.50 MEDIA FACTORY 249804 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 288.00 MEDIA FACTORY 249804 09/23/15 SIGNAGE PRINTING 1203-4359003 32707 145.80 MEDIA FACTORY 249804 09/23/15 SIGNAGE PRINTING 1203-4359003 32707 64.00 MEDIA FACTORY 249804 09/23/15 SIGNAGE PRINTING 1203-4359003 32707 113.05 MEDIA FACTORY 249604 09/23/15 SIGNAGE PRINTING 1203-4359003 32707 80.00 MEDIA FACTORY 249804 09/23/15 SIGNAGE PRINTING 1203-4359003 32707 98.75 864.60 MEG & ASSOCIATES LLC 249805 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 57.34 MEG & ASSOCIATES LLC 249805 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 312.79 MEG & ASSOCIATES LLC 249805 09/23/15 EVENT PLANNING CITY 1203-4359003 32708 1,050.00 1,420.13 ERIC MEHL 249806 09/23/15 CELLULAR PHONE FEES 1091-4344100 50.00 50.00 MENARDS - FISHERS 249807 09/23/15 OTHER EXPENSES 651-5023990 82.56 MENARDS - FISHERS 249807 09/23/15 OTHER EXPENSES 651-5023990 9.04 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT MENARDS - FISHERS 249807 09/23/15 OTHER EXPENSES 651-5023990 3.80 95.40 MENARDS, INC 249808 09/23/15 OTHER EXPENSES 601-5023990 28.66 MENARDS, INC 249808 09/23/15 OTHER MISCELLANOUS 2200-4239099 19.92 MENARDS, INC 249808 09/23/15 OTHER EXPENSES 851-5023990 27.97 MENARDS, INC 249808 09/23/15 REPAIR PARTS 1120-4237000 105.86 MENARDS, INC 249808 09/23/15 BUILDING MATERIAL 1120-4235000 572.56 MENARDS, INC 249808 09/23/15 GROUNDS MAINTENANCE 1206-4350400 159.96 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 42.02 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 27.59 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 4.88 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 17.94 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 7.99 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 27.48 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 11.67 MENARDS, INC 249808 09/23/15 OTHER MAINT SUPPLIES 2201-4238900 23.94 1,078.44 MID-AMERICA ELEVATOR INC 249809 09/23/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 374.99 MID-AMERICA ELEVATOR INC 249809 09/23/15 EQUIPMENT MAINT CONTRACTS 1110-4351501 187.52 562.51 JOHN R. MOLITOR 249810 09/23/15 LEGAL SERVICES 1192-R4340000 32189 3,500.00 3,500.00 MONOPRICE INC 249811 09/23/15 OFFICE SUPPLIES 1202-4230200 47.11 47.11 MARYBETH MORRIS 249812 09/23/15 REFUNDS AWARDS & INDEMITY 1081-4358400 28.00 28.00 MOTOROLA SOLUTIONS INC 249813 09/23/15 OTHER CONT SERVICES 1120-4350900 65.25 MOTOROLA SOLUTIONS INC 249813 09/23/15 OTHER MAINT SUPPLIES 1205-4238900 450.00 515.25 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 1,083.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 3,456.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 1,860.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 472.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 2,800.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 664.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 1,311.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 860.70 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 1,306.44 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 2,585.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 512.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 484.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 1,504.80 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 1,057.92 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 3,876.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 DOG PARK MOWING 1125-4350400 39024 540.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 GROUNDS MAINTENANCE 1125-4350400 360.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 SPRING CLEAN UP 1125-4350400 38200 1,051.00 MR. B'S LAWN MAINTENANCE 249814 09/23/15 PAKRS LAWN MOWING 1125-4350400 38272 -1,051.00 24,732.86 MUDEUGS CAJUN CAFE LLC 249815 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 101.25 101.25 MUNICIPAL EMERGENCY SERVI 249816 09/23/15 SAFETY ACCESSORIES 1120-4356003 492.80 MUNICIPAL EMERGENCY SERVI 249816 09/23/15 SAFETY ACCESSORIES 1120-4356003 101.70 594.50 NAME DROPPERS INC 249817 09/23/15 OTHER CONT SERVICES 2200-4350900 486.50 486.50 NATIONAL ASSOC OF SCHOOL 249818 09/23/15 ORGANIZATION & MEMBER DUE 1110-4355300 40.00 40.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT NATIONAL PUBLIC SAFETY IN 249819 09/23/15 DIRECTORY OF LAW ENFORCE 1110-4239002 33022 144.00 144.00 NEENAH FOUNDRY CORP 249820 09/23/15 OTHER EXPENSES 651-5023990 3,642.00 3,642.00 NEXT STEP REALTY 249821 09/23/15 RENT PAYMENTS 102-4352500 2,000.00 2,000.00 NORTH CENTRAL CO-OP 249822 09/23/15 OTHER EXPENSES 601-5023990 399.00 NORTH CENTRAL CO-OP 249822 09/23/15 OTHER EXPENSES 601-5023990 384.00 NORTH CENTRAL CO-OP 249822 09/23/15 DIESEL FUEL 2201-4231300 356.90 NORTH CENTRAL CO-OP 249822 09/23/15 GARAGE & MOTOR SUPPIES 2201-4232100 132.00 1,271.90 NORTHERN SAFETY CO, INC 249823 09/23/15 OTHER EXPENSES 601-5023990 22.68 22.68 NORTHERN TOOL & EQUIPMENT 249824 09/23/15 OTHER EXPENSES 651-5023990 187.77 NORTHERN TOOL & EQUIPMENT 249824* 09/23/15 OTHER EXPENSES 651-5023990 -187.77 .00 NOVELTY INC 249825 09/23/15 SPECIAL DEPT SUPPLIES 2201-4239011 284.04 284.04 OBERER'S FLOWERS 249826 09/23/15 SPECIAL PROJECTS 1203-4359000 30.90 OBERER'S FLOWERS 249826 09/23/15 PROMOTIONAL FUNDS 1180-4355100 70.90 OBERER'S FLOWERS 249826 09/23/15 SPECIAL PROJECTS 1203-4359000 135.95 237.75 DANIEL C OBERT 249827 09/23/15 BUILDING REPAIRS & MAINT 1093-4350100 656.46 656.46 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 651-5023990 19.99 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 651-5023990 168.93 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 651-5023990 371.35 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 651-5023990 13.98 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 601-5023990 31.66 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 601-5023990 152.99 OFFICE DEPOT INC 249829 09/23/15 OTHER EXPENSES 601-5023990 4.72 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1203-4230200 339.49 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1203-4230200 -269.49 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1203-4230200 269.49 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1203-4230200 -145.49 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 24.16 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 74.46 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 29.14 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 18.99 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 24.44 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 -1.76 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 27.46 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1192-4230200 17.35 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1110-4230200 90.71 OFFICE DEPOT INC 249829 09/23/15 BUILDING REPAIRS & MAINT 1110-4350100 111.96 OFFICE DEPOT INC 249829 09/23/15 OTHER MISCELLANOUS 1110-4239099 52.17 OFFICE DEPOT INC 249829 09/23/15 OTHER MISCELLANOUS 1110-4239099 170.06 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1110-4230200 24.36 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1110-4230200 6.16 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1110-4230200 24.70 OFFICE DEPOT INC 249829 09/23/15 OTHER MISCELLANOUS 1115-4239099 63.89 OFFICE DEPOT INC 249829 09/23/15 OFFICE SUPPLIES 1801-4230200 87.77 1,803.64 OLD TOWN ON THE MONON 249830 09/23/15 GARAGE RENTAL 1203-4359003 32710 375.00 375.00 OLD TOWN SHOPS PROPERTY A 249831 09/23/15 OTHER CONT SERVICES 1208-4350900 361.72 OLD TOWN SHOPS PROPERTY A 249831 09/23/15 OTHER CONT SERVICES 1208-4350900 342.22 OLD TOWN SHOPS PROPERTY A 249831 09/23/15 OTHER CONT SERVICES 1208-4350900 420.98 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,124.92 O'MALIA'S FIREPLACE SHOP, 249832 09/23/15 REPAIR PARTS 1120-4237000 220.00 220.00 OMNI CENTRE FOR PUBLIC ME 249833 09/23/15 VIDEO 1203-4341970 32613 1,866.51 OMNI CENTRE FOR PUBLIC ME 249833 09/23/15 VIDEO 1203-4341970 32613 2,483.06 OMNI CENTRE FOR PUBLIC ME 249833 09/23/15 VIDEO 1203-4341970 32613 1,144.57 OMNI CENTRE FOR PUBLIC ME 249833 09/23/15 VIDEO 1203-4341970 32613 3,642.68 OMNI CENTRE FOR PUBLIC ME 249833 09/23/15 VIDEO 1203-4341970 32613 2,364.94 OMNI CENTRE FOR PUBLIC ME 249833 09/23/15 VIDEO 1203-4341970 32613 100.00 11,601.76 ON RAMP INDIANA INC 249834 09/23/15 INFO SYS MAINT/CONTRACTS 1125-4341955 509.66 ON RAMP INDIANA INC 249834 09/23/15 INFO SYS MAINT/CONTRACTS 1081-4341955 509.67 ON RAMP INDIANA INC 249834 09/23/15 INFO SYS MAINT/CONTRACTS 1091-4341955 509.67 1,529.00 ON SITE SUPPLY 249835 09/23/15 OTHER EXPENSES 601-5023990 245.72 245.72 ONEZONE 249836 09/23/15 EXTERNAL TRAINING TRAVEL 1110-4343002 40.00 40.00 P C M SALES, INC 249837 09/23/15 HRZN VIEW ADDON 1202-4351502 33106 3,400.96 3,400.96 P F M CAR & TRUCK CARE CE 249838 09/23/15 TIRE REPLACEMENTS 1125-4351000 38830 795.96 P F M CAR & TRUCK CARE CE 249838 09/23/15 TIRE REPLACEMENTS 1125-4351000 38830 795.96 P F M CAR & TRUCK CARE CE 249838 09/23/15 REPAIR 1125-4351000 38861 1,067.36 P F M CAR & TRUCK CARE CE 249838 09/23/15 AUTO REPAIR & MAINTENANCE 1125-4351000 142.37 2,801.65 PPG ARCHITECTURAL FINISHE 249839 09/23/15 OTHER EXPENSES 601-5023990 101.43 101.43 PARKSIDE ANIMAL HOSPITAL 249840 09/23/15 ANIMAL SERVICES 1110-4357600 61.90 PARKSIDE ANIMAL HOSPITAL 249840 09/23/15 ANIMAL SERVICES 1110-4357600 116.84 PARKSIDE ANIMAL HOSPITAL 249840 09/23/15 ANIMAL SERVICES 1110-4357600 443.88 PARKSIDE ANIMAL HOSPITAL 249840 09/23/15 ANIMAL SERVICES 1110-4357600 10.99 PARKSIDE ANIMAL HOSPITAL 249840 09/23/15 ANIMAL SERVICES 1110-4357600 89.74 723.35 PARTY TIME RENTAL INC 249841 09/23/15 OTHER EXPENSES 851-5023990 1,275.26 PARTY TIME RENTAL INC 249841 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 214.80 PARTY TIME RENTAL INC 249841 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 349.61 PARTY TIME RENTAL INC 249841 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 460.91 PARTY TIME RENTAL INC 249841 09/23/15 RENTAL ITEMS 1203-4359003 32591 2,080.61 4,381.19 PAYCOR, INC 249842 09/23/15 OTHER PROFESSIONAL FEES 1125-4341999 60.60 PAYCOR, INC 249842 09/23/15 OTHER PROFESSIONAL FEES 1081-4341999 226.92 PAYCOR, INC 249842 09/23/15 OTHER PROFESSIONAL FEES 1091-4341999 497.76 785.28 PEARSON FORD,INC 249843 09/23/15 OTHER EXPENSES 601-5023990 391.22 391.22 PEARSON WHOLESALE PARTS 249844 09/23/15 OTHER EXPENSES 601-5023990 3.14 3.14 PENN CARE INC. 249845 09/23/15 SPECIAL DEPT SUPPLIES 102-4239011 743.40 743.40 PETTY CASH 249846 09/23/15 OTHER EXPENSES 601-5023990 139.43 PETTY CASH 249846 09/23/15 OTHER EXPENSES 651-5023990 80.65 220.08 PETTY CASH - BROOKSHIRE G 249847 09/23/15 FOOD & BEVERAGES 1207-4239040 7.80 PETTY CASH - BROOKSHIRE G 249847 09/23/15 POSTAGE 1207-4342100 19.60 PETTY CASH - BROOKSHIRE G 249847 09/23/15 FOOD & BEVERAGES 1207-4239040 5.38 PETTY CASH - BROOKSHIRE G 249847 09/23/15 FOOD & BEVERAGES 1207-4239040 2.25 35.03 PETTY CASH 249848 09/23/15 AUTO REPAIR & MAINTENANCE 1160-4351000 46.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 46.00 PICKETT & ASSOCIATES 249849 09/23/15 MARKETING & PROMOTIONS 1091-4341991 3,311.25 PICKETT & ASSOCIATES 249849 09/23/15 MARKETING & PROMOTIONS 1081-4341991 1,103.75 4,415.00 PICKLE-BALL INC 249850 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 453.73 453.73 PICNIC FURNITURE 249851 09/23/15 TRASH CANS/LINERS 1125-4350000 38869 2,109.35 2,109.35 PING 249852 09/23/15 GOLF HARDGOODS 1207-4356007 129.40 129.40 PITNEY BOWES INC. 249853 09/23/15 OTHER EXPENSES 651-5023990 192.00 PITNEY BOWES INC. 249853 09/23/15 OTHER EXPENSES 601-5023990 192.00 PITNEY BOWES INC. 249853 09/23/15 OTHER RENTAL & LEASES 1115-4353099 138.00 PITNEY BOWES INC. 249853 09/23/15 POSTAGE METER 1120-4353003 52.00 PITNEY BOWES INC. 249853 09/23/15 POSTAGE METER 1110-4353003 195.00 PITNEY BOWES INC. 249853 09/23/15 POSTAGE METER 506-4353003 156.00 PITNEY BOWES INC. 249853 09/23/15 COPIER 1701-4353004 410.00 1,335.00 PLYMATE 249854 09/23/15 CLEANING SERVICES 1205-4350600 237.35 PLYMATE 249854 09/23/15 OTHER EXPENSES 651-5023990 208.62 PLYMATE 249854 09/23/15 OTHER EXPENSES 651-5023990 208.62 PLYMATE 249854 09/23/15 OTHER EXPENSES 651-5023990 208.62 PLYMATE 249854 09/23/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 249854 09/23/15 OTHER RENTAL & LEASES 1110-4353099 34.70 984.40 POMPS TIRE-LAFAYETTE 249855 09/23/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,750.52 1,750.52 PORTSIDE MARINE SALES & S 249856 09/23/15 REPAIR PARTS 2201-4237000 159.83 159.83 PRAIRIE CREEK SOD FARM IN 249857 09/23/15 OTHER EXPENSES 651-5023990 75.60 75.60 PRECISION COMFORT SYSTEMS 249858 09/23/15 OTHER EXPENSES 651-5023990 732.00 732.00 PRESTIGE PERFORMANCE II I 249859 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 1,665.11 1,665.11 PRISM GEOIMAGING, INC 249860 09/23/15 ENC ENGINEERING FEES 2200-R4340100 1,000.00 1,000.00 PROFESSIONAL SPORTS PUBLI 249861 09/23/15 ECONOMIC DEVELOPMENT 1203-4359300 7,000.00 7,000.00 PROGRESSIVE BUSINESS PUBL 249862 09/23/15 SUBSCRIPTIONS 1125-4355200 299.00 299.00 PROSOURCE OF INDIANAPOLIS 249863 09/23/15 BUILDING MATERIAL 1093-4235000 274.12 PROSOURCE OF INDIANAPOLIS 249863 09/23/15 BUILDING MATERIAL 1093-4235000 363.42 637.54 KAYLEE PURCELL 249864 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 75.00 75.00 PURCHASE POWER 249865 09/23/15 8000-9000-0281-2133 1192-4342100 1,020.99 1,020.99 QUICK LANE TIRE & AUTO CE 249866 09/23/15 OTHER CONT SERVICES 2200-4350900 436.45 436.45 R & T TIRE & AUTO - NOBLE 249867 09/23/15 AUTO REPAIR & MAINTENANCE 1120-4351000 130.02 130.02 R E I REAL ESTATE SERVICE 249868 09/23/15 OTHER CONT SERVICES 1206-4350900 483.60 483.60 RAY MARKETING 249869 09/23/15 GENERAL PROGRAM SUPPLIES 1092-4239039 655.11 RAY MARKETING 249869 09/23/15 PARTICIPANT CLOTHING 1096-4356005 5,235.20 5,890.31 RAY'S TRASH SERVICE INC 249870 09/23/15 TRASH CONTAINERS ART OF W 1203-4359003 32593 25.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 25.00 READY REFRESH BY NESTLE 249871 09/23/15 05H0120048525 2200-4239099 48.96 READY REFRESH BY NESTLE 249871 09/23/15 05H0121202766 1091-4350900 5.99 READY REFRESH BY NESTLE 249871 09/23/15 05H0120095351 1125-4350900 11.98 READY REFRESH BY NESTLE 249871 09/23/15 15I0119252823 2201-4238900 3.99 READY REFRESH BY NESTLE 249871 09/23/15 15H0117821082 2201-4238900 57.71 READY REFRESH BY NESTLE 249871 09/23/15 05H0121975593 1801-4350900 50.46 READY REFRESH BY NESTLE 249871 09/23/15 15H7220327048 1701-4239099 21.70 200.79 REAL MECHANICAL INC 249872 09/23/15 BUILDING REPAIRS & MAINT 1205-4350100 242.00 REAL MECHANICAL INC 249872 09/23/15 AUTO REPAIR & MAINTENANCE 1120-4351000 -2,878.00 REAL MECHANICAL INC 249872 09/23/15 BUILDING REPAIRS & MAINT 1120-4350100 2,878.00 242.00 RED WING SHOE STORES INC 249873 09/23/15 OTHER EXPENSES 601-5023990 150.00 150.00 REPUBLIC NATIONAL DIST CO 249874 09/23/15 FOOD & BEVERAGES 1207-4239040 147.71 147.71 REPUBLIC WASTE SERVICES 0 249875 09/23/15 TRASH COLLECTION 1207-4350101 32102 366.55 REPUBLIC WASTE SERVICES 0 249875 09/23/15 OTHER EXPENSES 651-5023990 638.18 REPUBLIC WASTE SERVICES 0 249875 09/23/15 OTHER EXPENSES 651-5023990 1,462.32 REPUBLIC WASTE SERVICES 0 249875 09/23/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 249875 09/23/15 OTHER EXPENSES 601-5023990 -150.00 REPUBLIC WASTE SERVICES 0 249875 09/23/15 TRASH COLLECTION 1091-4350101 750.93 REPUBLIC WASTE SERVICES 0 249875 09/23/15 OTHER EXPENSES 601-5023990 -750.93 2,467.05 REPUBLIC WASTE SERVICE-TR 249876 09/23/15 OTHER EXPENSES 601-5023990 93,620.37 93,620.37 RESERVE ACCOUNT 249877 09/23/15 POSTAGE 1110-4342100 1,300.00 1,300.00 RIETH-RILEY CONSTRUCTION 249878 09/23/15 2015 PAVING 2201-4350200 32553 762,069.97 762,069.97 ROBERT'S DISTRIBUTORS, IN 249879 09/23/15 FILM DEVELOPMENT 1110-4341901 1.99 ROBERT'S DISTRIBUTORS, IN 249879 09/23/15 OTHER MISCELLANOUS 1110-4239099 59.97 61.96 ROBY'S INC 249880 09/23/15 BUILDING REPAIRS & MAINT 1125-4350100 204.00 ROBY'S INC 249880 09/23/15 CLEARING OUT DRAINS 1125-4350100 38900 480.00 ROBY'S INC 249880 09/23/15 INSTALL SUMP PUMP 1125-4350100 38959 3,410.00 4,094.00 ROUDEBUSH EQUIPMENT INC 249881 09/23/15 OTHER EXPENSES 651-5023990 41.91 41.91 RUNYON EQUIPMENT RENTAL 249882 09/23/15 BARRICADE ART OF WINE 1203-4359003 32595 302.50 RUNYON EQUIPMENT RENTAL 249882 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 44.00 RUNYON EQUIPMENT RENTAL 249882 09/23/15 OTHER MISCELLANOUS 2200-4239099 68.72 RUNYON EQUIPMENT RENTAL 249882 09/23/15 BOTTLED GAS 2201-4231100 48.36 463.58 S & M PAINTING & DRY WALL 249883 09/23/15 PAINTING POLICE STATION 1110-4350100 33053 9,500.00 9,500.00 S & S CRAFTS WORLDWIDE IN 249884 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 250.92 S & S CRAFTS WORLDWIDE IN 249884 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 116.78 S & S CRAFTS WORLDWIDE IN 249884 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 482.47 850.17 SEH OF INDIANA 249885 09/23/15 WEST PARK MASTER PLAN UPG 106-5023990 38919 3,790.00 3,790.00 SAFE KIDS WORLDWIDE 249886 09/23/15 TRAINING SEMINARS 210-4357000 50.00 50.00 SALSBERY BROTHERS LANDSCA 249887 09/23/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 SALSBERY BROTHERS LANDSCA 249887 09/23/15 LANDSCAPING CONTRACT 1125-4350400 38301 240.00 640.00 NUMBER:PENTAMATION, INC. PAGE 23 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT SCOTT POOLS, INC 249888 09/23/15 LANDSCAPING SUPPLIES 2201-4239034 6.95 6.95 SEARS HARDWARE 249889 09/23/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 146.47 146.47 SENSORY TECHNOLOGIES 249890 09/23/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 595.25 595.25 SERVICE FIRST CLEANING, I 249891 09/23/15 OTHER EXPENSES 601-5023990 92.56 SERVICE FIRST CLEANING, I 249891 09/23/15 OTHER EXPENSES 651-5023990 92.56 185.12 SERVICE PIPE & SUPPLY INC 249892 09/23/15 OTHER EXPENSES 651-5023990 452.07 SERVICE PIPE & SUPPLY INC 249892 09/23/15 OTHER EXPENSES 651-5023990 196.66 648.73 CARY SHAFER 249893 09/23/15 SPECIAL PROJECTS 1203-4359000 425.00 425.00 SHARP ELECTRONICS CORP 249894 09/23/15 OTHER CONT SERVICES 1120-4350900 237.76 237.76 SIGNWORKS 249895 09/23/15 TRAFFIC SIGNS 2201-4239030 765.00 765.00 SMART STOP CLEANERS 249896 09/23/15 DRY CLEANING 1110-4356502 712.00 712.00 RAYMOND SMITH 249897 09/23/15 WEED REFUND 101-5023990 216.50 216.50 LORA MAMACH 249898 09/23/15 GAZEBO REFUND 101-5023990 100.00 100.00 SOUTHEASTERN SECURITY CON 249899 09/23/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 74.00 SOUTHEASTERN SECURITY CON 249899 09/23/15 CRIMIINAL BACKGROUND CHEC 1081-4341990 444.00 SOUTHEASTERN SECURITY CON 249899 09/23/15 CRIMIINAL BACKGROUND CHEC 1091-4341990 351.50 SOUTHEASTERN SECURITY CON 249899 09/23/15 CRIMIINAL BACKGROUND CHEC 1125-4341990 92.50 962.00 SOUTHERN COMPUTER WAREHOU 249900 09/23/15 HARDWARE 1192-4463201 145.75 145.75 SPEAR CORPORATION 249901 09/23/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 380.75 SPEAR CORPORATION 249901 09/23/15 OTHER MAINT SUPPLIES 1094-4238900 8,805.86 SPEAR CORPORATION 249901 09/23/15 OTHER MAINT SUPPLIES 1094-4238900 2,848.56 SPEAR CORPORATION 249901 09/23/15 POOL CHEMICALS FOR INLOW 1125-4238900 38916 819.50 12,854.67 SPECTRUM JANITORIAL SUPPL 249902 09/23/15 OTHER MISCELLANOUS 1110-4239099 270.70 SPECTRUM JANITORIAL SUPPL 249902 09/23/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 686.29 956.99 ST VINCENT HOSPITAL 249903 09/23/15 SPECIAL DEPT SUPPLIES 102-4239011 2,910.24 ST VINCENT HOSPITAL 249903 09/23/15 SPECIAL DEPT SUPPLIES 102-4239011 2,033.35 4,943.59 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OTHER MISCELLANOUS 1205-4239099 45.12 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 506-4230200 5.99 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OTHER MISCELLANOUS 1110-4239099 110.40 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OTHER MISCELLANOUS 1110-4239099 126.00 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1081-4230200 225.29 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1125-4230200 147.51 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1081-4230200 213.49 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1125-4230200 40.48 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1081-4230200 55.61 STAPLES BUSINESS ADVANTAG 249905 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 59.65 STAPLES BUSINESS ADVANTAG 249905 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 78.19 STAPLES BUSINESS ADVANTAG 249905 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 142.95 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1081-4230200 40.48 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1091-4230200 11.29 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1091-4230200 83.35 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1091-4230200 306.16 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1091-4230200 240.96 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1091-4230200 5.75 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1081-4230200 -55.61 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1125-4230200 85.12 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1081-4230200 137.05 STAPLES BUSINESS ADVANTAG 249905 09/23/15 GENERAL PROGRAM SUPPLIES 1081-4239039 82.99 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1091-4230200 122.62 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1125-4230200 97.18 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1701-4230200 80.10 STAPLES BUSINESS ADVANTAG 249905 09/23/15 OFFICE SUPPLIES 1701-4230200 -158.64 2,329.48 STAR MEDIA 249906 09/23/15 CLASSIFIED ADVERTISING 1125-4346000 903.76 STAR MEDIA 249906 09/23/15 MARKETING & PROMOTIONS 1081-4341991 1,500.00 2,403.76 JEFFREY STEELE 249907 09/23/15 OTHER CONT SERVICES 1120-4350900 50.00 50.00 KRISTIN STEPHENS 249908 09/23/15 PARKS DEPARTMENT REFUND 1081-4358400 130.00 130.00 STERICYCLE INC 249909 09/23/15 OTHER CONT SERVICES 1094-4350900 81.52 81.52 LISA STEWART 249910 09/23/15 OTHER MISCELLANOUS 1192-4239099 34.00 34.00 SUNGARD PUBLIC SECTOR PEN 249911 09/23/15 EXTERNAL INSTRUCT FEES 1701-4357004 160.00 160.00 KAREN SUTTON 249912 09/23/15 TRAINING SEMINARS 210-4357000 85.00 85.00 SUTTON-GARTEN 249913 09/23/15 OTHER EXPENSES 651-5023990 109.12 109.12 SYSCO FOOD SERVICES 249914 09/23/15 FOOD & BEVERAGES 1207-4239040 1,156.00 1,156.00 T B A & OIL WAREHOUSE, IN 249915 09/23/15 A/C COMPRESSOR 1110-4237000 33040 310.21 310.21 T B A WAREHOUSE 249916 09/23/15 A/C COMPRESSOR 1110-4237000 33054 209.51 T B A WAREHOUSE 249916 09/23/15 OTHER EXPENSES 601-5023990 53.48 T B A WAREHOUSE 249916 09/23/15 REPAIR PARTS 1110-4237000 126.63 T B A WAREHOUSE 249916 09/23/15 REPAIR PARTS 1110-4237000 167.40 T B A WAREHOUSE 249916 09/23/15 REPAIR PARTS 1110-4237000 82.92 639.94 T C TRAILERS 249917 09/23/15 OTHER EQUIPMENT 2201-4467099 3,647.00 3,647.00 T M T INC 249918 09/23/15 TREE AND LANDSCAPE 1192-4350400 32734 3,005.00 3,005.00 TAYLOR OIL CO INC 249919 09/23/15 OTHER EXPENSES 651-5023990 1,330.26 1,330.26 THE TARP DEPOT 249920 09/23/15 OTHER EXPENSES 651-5023990 1,122.42 1,122.42 THOMSON REUTERS-WEST 249921 09/23/15 SPECIAL INVESTIGATION FEE 1110-4358200 197.00 THOMSON REUTERS-WEST 249921 09/23/15 SPECIAL INVESTIGATION FEE 911-4358200 197.00 THOMSON REUTERS-WEST 249921 09/23/15 LIBRARY REF MATERIALS 1180-4469000 808.76 1,202.76 TOSHIBA FINANCIAL SERVICE 249922 09/23/15 COPIER 1160-4353004 33075 367.95 TOSHIBA FINANCIAL SERVICE 249922* 09/23/15 COPIER 1160-4353004 33075 -367.95 .00 TRAVELERS 249923 09/23/15 GENERAL INSURANCE 1205-4347500 -3,294.60 TRAVELERS 249923 09/23/15 GENERAL INSURANCE 1205-4347500 2,209.18 TRAVELERS 249923 09/23/15 GENERAL INSURANCE 1205-4347500 5,773.70 TRAVELERS 249923 09/23/15 GENERAL INSURANCE 1205-4347500 1,346.40 6,034.68 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TRAYNOR & ASSOCIATES, INC 249924 09/23/15 APPRAISAL 3 PRKNG LOTS 902-4350900 33132 1,800.00 1,800.00 UPS 249925 09/23/15 OTHER EXPENSES 601-5023990 19.12 UPS 249925 09/23/15 POSTAGE 1115-4342100 10.62 UPS 249925 09/23/15 POSTAGE 1110-4342100 7.45 37.19 U S FOODS 249926 09/23/15 FOOD & BEVERAGES 1095-4239040 744.91 U S FOODS 249926 09/23/15 FOOD & BEVERAGES 1095-4239040 717.15 1,462.06 ASHLEY ULBRICHT 249927 09/23/15 EXTERNAL TRAINING TRAVEL 1180-4343002 76.00 76.00 ULINE 249928 09/23/15 OFFICE SUPPLIES 1110-4230200 43.10 43.10 UNCF 249929 09/23/15 SPECIAL PROJECTS 1203-4359000 2,500.00 2,500.00 THE UNIFORM HOUSE, INC. 249930 09/23/15 ADJUSTABLE HATS 1110-4356001 33023 107.76 107.76 UNITED AIRLINES 249931 09/23/15 TRAINING SEMINARS 210-4357000 364.84 UNITED AIRLINES 249931 09/23/15 OTHER EXPENSES 601-5023990 116.60 UNITED AIRLINES 249931 09/23/15 OTHER EXPENSES 651-5023990 116.60 598.04 URBAN LAND INSTITUTE 249932 09/23/15 ORGANIZATION & MEMBER DUE 1192-4355300 220.00 220.00 WFYI TV/FYI PRODUCTIONS 249933 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 700.00 WFYI TV/FYI PRODUCTIONS 249933 09/23/15 MARKETING & PROMOTIONS 1091-4341991 1,500.00 2,200.00 W T T S FM 92.3 249934 09/23/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 2,655.00 2,655.00 WABASH VALLEY MANUFACTORI 249935 09/23/15 REPAIR PARTS 1125-4237000 194.00 194.00 CALEB WARNER 249936 09/23/15 UNIFORMS 2200-4356001 120.00 120.00 TARA WASHINGTON 249937 09/23/15 OTHER EXPENSES 651-5023990 68.38 68.38 WAYMIRE A.P.S. 249938 09/23/15 OTHER CONT SERVICES 2200-4350900 2,040.47 WAYMIRE A.P.S. 249938 09/23/15 ENGINEERING FEES 2200-R4350900 32627 1,599.53 3,640.00 WEBB EFFECTS LLC 249939 09/23/15 OTHER CONT SERVICES 1120-4350900 300.50 WEBB EFFECTS LLC 249939 09/23/15 OTHER CONT SERVICES 1120-4350900 289.00 589.50 WELLNESS COUNCIL OF INDIA 249940 09/23/15 OTHER EXPENSES 301-5023990 1,000.00 1,000.00 KARI WHITE 249941 09/23/15 TRAINING SEMINARS 210-4357000 171.50 171.50 WHITE'S ACE HARDWARE 249942 09/23/15 BUILDING REPAIRS & MAINT 1207-4350100 7.99 7.99 WHITE'S ACE HARDWARE 249943 09/23/15 ARTS DISTRICT FESTIVALS 854-4359025 113.29 113.29 WHITE'S ACE HARDWARE 249944 09/23/15 REPAIR PARTS 1120-4237000 202.37 202.37 WHITE'S ACE HARDWARE 249945 09/23/15 OTHER MAINT SUPPLIES 1205-4238900 61.40 61.40 WHITE'S ACE HARDWARE 249946 09/23/15 OTHER EXPENSES 651-5023990 10.78 10.78 WHITE'S ACE HARDWARE 249947 09/23/15 OTHER EXPENSES 651-5023990 8.98 WHITE'S ACE HARDWARE 249947 09/23/15 OTHER EXPENSES 601-5023990 8.99 17.97 WHITE'S ACE HARDWARE 249948 09/23/15 REPAIR PARTS 1125-4237000 21.99 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT WHITE'S ACE HARDWARE 249948 09/23/15 MISCELLANEOUS SUPPLIES 1125-4239000 24.97 WHITE'S ACE HARDWARE 249948 09/23/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 85.02 131.98 WILDFLOWER MEADOWS, LLC 249949 09/23/15 DOGPOT LITTER BAGS 1125-4238900 38940 591.00 591.00 WILKINSON BROTHERS 249950 09/23/15 WEB STIE AD&D 1203-4359003 32717 7,150.00 7,150.00 WILLIAMS CREEK CONSULTING 249951 09/23/15 MIDTOWN STORM WATER 250-4350900 32634 10,180.00 10,180.00 WILLIAM D WINGET 249952 09/23/15 ADULT CONTRACTORS 1096-4340800 280.00 WILLIAM D WINGET 249952 09/23/15 ADULT CONTRACTORS 1096-4340800 560.00 WILLIAM D WINGET 249952 09/23/15 ADULT CONTRACTORS 1096-4340800 350.00 WILLIAM D WINGET 249952 09/23/15 ADULT CONTRACTORS 1096-4340800 140.00 WILLIAM D WINGET 249952 09/23/15 ADULT CONTRACTORS 1096-4340800 210.00 WILLIAM D WINGET 249952* 09/23/15 ADULT CONTRACTORS 1096-4340800 -280.00 WILLIAM D WINGET 249952* 09/23/15 ADULT CONTRACTORS 1096-4340800 -560.00 WILLIAM D WINGET 249952* 09/23/15 ADULT CONTRACTORS 1096-4340800 -350.00 WILLIAM D WINGET 249952* 09/23/15 ADULT CONTRACTORS 1096-4340800 -140.00 WILLIAM D WINGET 249952* 09/23/15 ADULT CONTRACTORS 1096-4340800 -210.00 .00 WNA SERVICES CO 249953 09/23/15 MARKETING & PROMOTIONS 1091-4341991 676.80 676.80 WONDERSIGN 249954 09/23/15 MEDIA SYSTEM 102-4463201 24729 1,694.69 1,694.69 WOODLAND BOWL 249955 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 130.28 130.28 WORRELL CORPORATION 249956 09/23/15 OTHER EXPENSES 651-5023990 122.36 WORRELL CORPORATION 249956 09/23/15 OTHER EXPENSES 601-5023990 122.36 244.72 WRISTBAND RESOURCES 249957 09/23/15 GENERAL PROGRAM SUPPLIES 1096-4239039 151.06 151.06 XYLEM INC 249958 09/23/15 OTHER EXPENSES 651-5023990 6,879.00 6,879.00 YMCA 249959 09/23/15 OTHER EXPENSES 301-5023990 212.40 212.40 NICOLE YOUNG 249960 09/23/15 TRAVEL FEES & EXPENSES 1082-4343000 94.28 94.28 YOUTH TECH INC 249961 09/23/15 ADULT CONTRACTORS 1096-4340800 2,035.00 2,035.00 ZAGSTER, INC 249962 09/23/15 BIKE SHARE SERVICE 1192-4350900 32727 7,260.00 ZAGSTER, INC 249962 09/23/15 ADDL RENTAL BIKES 1203-4359300 32610 7,260.00 14,520.00 CARMEL CLAY SCHOOLS-FUEL 249963 09/23/15 PROPANE-STREET 2201-4231100 178.69 178.69 A T & T 249964 09/24/15 31781517630544 1091-4344000 221.38 A T & T 249964 09/24/15 31781603081593 1125-4344000 308.67 530.05 AMERICAN INDUSTRIAL SERVI 249965 09/24/15 OTHER EXPENSES 651-5023990 446.40 446.40 B & H PHOTO-VIDEO, INC 249966 09/24/15 GENERAL PROGRAM SUPPLIES 1081-4239039 199.90 199.90 BARTLETT TREE EXPERTS 249967 09/24/15 TREE WORK 1192-R4350400 31720 315.00 315.00 BLUETARP FINANCIAL 249968 09/24/15 OTHER EXPENSES 651-5023990 187.77 187.77 COMPASS MINERALS AMERICA 249969 09/24/15 OTHER EXPENSES 601-5023990 .30 .30 FUN EXPRESS 249970 09/24/15 GENERAL PROGRAM SUPPLIES 1081-4239039 119.53 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 119.53 GORDON FLESCH CO., INC. 249971* 09/24/15 COPIER 1192-R4353004 31718 -39.95 GORDON FLESCH CO., INC. 249971* 09/24/15 COPIER 1192-R4353004 31718 -495.51 GORDON FLESCH CO., INC. 249971* 09/24/15 SMART BOARDS 1192-R4353099 32177 -1,259.13 GORDON FLESCH CO., INC. 249971 09/24/15 SMART BOARDS 1192-R4353099 32177 1,259.13 GORDON FLESCH CO. , INC. 249971 09/24/15 COPIER 1192-R4353004 31718 39.95 GORDON FLESCH CO., INC. 249971 09/24/15 COPIER 1192-R4353004 31718 495.51 .00 INDIANA ASSOC OF BUILDING 249972 09/24/15 EXTERNAL INSTRUCT FEES 1120-4357004 20.00 INDIANA ASSOC OF BUILDING 249972 09/24/15 EXTERNAL INSTRUCT FEES 1120-4357004 20.00 INDIANA ASSOC OF BUILDING 249972 09/24/15 EXTERNAL INSTRUCT FEES 1120-4357004 20.00 60.00 INDIANAPOLIS FENCING CLUB 249973 09/24/15 ADULT CONTRACTORS 1096-4340800 280.00 INDIANAPOLIS FENCING CLUB 249973 09/24/15 ADULT CONTRACTORS 1096-4340800 560.00 INDIANAPOLIS FENCING CLUB 249973 09/24/15 ADULT CONTRACTORS 1096-4340800 350.00 INDIANAPOLIS FENCING CLUB 249973 09/24/15 ADULT CONTRACTORS 1096-4340800 140.00 INDIANAPOLIS FENCING CLUB 249973 09/24/15 ADULT CONTRACTORS 1096-4340800 210.00 1,540.00 IRVING MATERIALS INC 249974 09/24/15 GROUNDS MAINTENANCE 1207-4350400 821.24 821.24 GEM CONTRACTORS CORP 249975 09/24/15 PALLADIUM LANDSCAPING 902-4460807 32956 332,843.00 332,843.00 NETWORK SERVICES COMPANY 249976 09/24/15 OTHER MAINT SUPPLIES 1120-4238900 709.98 709.98 OFFICE DEPOT INC 249977 09/24/15 OFFICE SUPPLIES 1192-4230200 49.47 49.47 PETTY CASH - BROOKSHIRE G 249978 09/24/15 FOOD & BEVERAGES 1207-4239040 25.59 25.59 RUNYON EQUIPMENT RENTAL 249979 09/24/15 OTHER EXPENSES 651-5023990 715.00 715.00 TOSHIBA FINANCIAL SERVICE 249980 09/24/15 COPIER 1160-4353004 33075 372.95 372.95 G F C LEASING OH 249981 09/25/15 SMART BOARDS 1192-R4353099 32177 1,259.13 1,259.13 GORDON FLESCH CO. , INC. 249982 09/25/15 COPIER 1192-R4353004 31718 39.95 GORDON FLESCH CO., INC. 249982 09/25/15 COPIER 1192-R4353004 31718 495.51 535.46 MICHAEL HOLLIBAUGH 249983 09/25/15 TRAVEL PER DIEMS 1192-4343004 395.92 395.92 WHITE'S ACE HARDWARE 249984 09/28/15 TEST CHECK 1701-4239099 1.00 WHITE'S ACE HARDWARE 249984* 09/28/15 TEST CHECK 1701-4239099 -1.00 .00 A T & T 249985 09/30/15 31781592637570 1207-4344000 64.42 64.42 CARMEL UTILITIES 249986 09/30/15 1032414800 2201-4348500 20.34 CARMEL UTILITIES 249986 09/30/15 0792648000 2201-4348500 29.90 CARMEL UTILITIES 249986 09/30/15 1332413300 2201-4348500 207.33 257.57 DUKE ENERGY 249987 09/30/15 39203822018 2201-4348000 119.67 DUKE ENERGY 249987 09/30/15 29203822012 2201-4348000 138.37 DUKE ENERGY 249987 09/30/15 15903701010 2201-4348000 14.07 DUKE ENERGY 249987 09/30/15 22803816011 2201-4348000 137.06 DUKE ENERGY 249987 09/30/15 30103704010 2201-4348000 44.03 DUKE ENERGY 249987 09/30/15 95703663010 2201-4348000 30.92 DUKE ENERGY 249987 09/30/15 98803769010 2201-4348000 29.67 513.79 DUKE ENERGY 249988 09/30/15 OTHER EXPENSES 601-5023990 71,642.66 71,642.66 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MONARCH BEVERAGE CO INC 249989 09/30/15 FOOD & BEVERAGES 1207-4239040 557.20 557.20 VECTREN ENERGY 249990 09/30/15 026003856835697440 601-5023990 106.79 VECTREN ENERGY 249990 09/30/15 026003856835121869 601-5023990 17.00 VECTREN ENERGY 249990 09/30/15 026003856835455200 601-5023990 262.56 386.35 VERIZON WIRELESS 249991 09/30/15 885691434-00001 1207-4344100 92.09 92.09 A T & T 249992 09/30/15 140534025-3 1207-4344000 70.70 70.70 INDIANA BUREAU OF MOTOR V 249993 09/30/15 OTHER MISCELLANOUS 2200-4239099 45.00 45.00 CARMEL CLAY PARKS-MONON C 249994 09/30/15 DED:367 MCC COMBO 101-2367 18.46 CARMEL CLAY PARKS-MONON C 249994 09/30/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 249994 09/30/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 249994 09/30/15 DED:364 MCC ADULTS 101-2367 286.20 CARMEL CLAY PARKS-MONON C 249994 09/30/15 DED:361 MCC ADULT 101-2367 386.37 CARMEL CLAY PARKS-MONON C 249994 09/30/15 DED:366 MCC HHLD 101-2367 1,385.48 2,098.66 CHAPTER 13 TRUSTEE 249995 09/30/15 DED:162 CPTR 13 GA 101-2377 626.08 626.08 CHIEF SWAILS EDUCATION FU 249996 09/30/15 DED:363 SWAILS EDU 101-2375 233.00 233.00 CITY OF CARMEL 249997 09/30/15 DED:358 UNION DUES 101-2342 4,328.76 CITY OF CARMEL 249997 09/30/15 DED:359 UNION DUES 101-2342 56.39 4,385.15 CITY OF CARMEL 249998 09/30/15 DED:357 FOP DUES 101-2343 1,936.00 1,936.00 CITY OF CARMEL 249999 09/30/15 DED:356 FOP PAC 101-2346 300.00 300.00 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T06 BOONE CTY 101-2355 312.90 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T80 TIPTON CTY 101-2355 472.58 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T30 HANCK CTY 101-2355 551.80 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T48 MADISN CTY 101-2355 763.34 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T49 MARION CTY 101-2355 2,172.63 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T29 HAMLTN CTY 101-2355 9,633.87 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*SIN STATE TAX 101-2355 10.81 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T68 RANDLPH CY 101-2355 54.50 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T27 GRANT CTY 101-2355 72.93 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T34 HOWARD CTY 101-2355 97.31 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T12 CLINTON CY 101-2355 98.48 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T32 HENDRCK CY 101-2355 104.76 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T30 HANCK CTY 101-2355 5.41 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T41 JOHNSN CTY 101-2355 20.45 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T84 VIGO CTY 101-2355 22.47 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T33 HENRY CTY 101-2355 26.53 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T18 DELWRE CTY 101-2355 48.35 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T29 HAMLTN CTY 101-2355 342.22 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*SIN STATE TAX 101-2355 2,812.50 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*SIN STATE TAX 101-2355 43,655.06 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*T30 HANCK CTY 101-2355 -5.41 CITY OF CARMEL - PAYROLL 250000 09/30/15 DED:*SIN STATE TAX 101-2355 -10.81 61,329.94 CITY OF CARMEL-CHILD SUPP 250001 09/30/15 DED:107 SUPPORT 101-2303 172.22 CITY OF CARMEL-CHILD SUPP 250001 09/30/15 DED:101 SUPPORT 101-2303 4,182.26 CITY OF CARMEL-CHILD SUPP 250001 09/30/15 DED:102 SUPPORT 101-2303 722.08 SUNGARD PENTAMATION, INC. PAGE NUMBER: 29 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 5,076.56 CITY OF CARMEL-ONE AMERIC 250002 09/30/15 DED:315 AUL 1408 101-2387 1,329.30 CITY OF CARMEL-ONE AMERIC 250002 09/30/15 DED:316 ROTH AUL 101-2387 5,794.26 CITY OF CARMEL-ONE AMERIC 250002 09/30/15 DED:314 AUL-1408 101-2387 21,324.63 CITY OF CARMEL-ONE AMERIC 250002 09/30/15 DED:313 ONEAMERICA 101-2387 148,833.16 177,281.35 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FT FED TAXES 101-2350 167,247.16 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FI FICA TAXES 101-2350 -44.20 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FI FICA TAXES 101-2350 129,878.38 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FM MED TAXES 101-2350 41,026.42 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FT FED TAXES 101-2353 11,329.61 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FM MED TAXES 101-2350 -10.34 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FI FICA TAXES 101-2350 44.20 CITY OF CARMEL-PAYROLL AC 250003 09/30/15 DED:*FM MED TAXES 101-2350 10.34 349,481.57 CITY OF CARMEL-SUPPORTING 250004 09/30/15 DED:362 SPTNG HERO 101-2369 571.80 571.80 CITY OF CARMEL-UNIFORM FI 250005 09/30/15 DED:219 PEN OVR 32 101-2317 3,129.96 CITY OF CARMEL-UNIFORM FI 250005 09/30/15 DED:217 PENSION 101-2317 99,598.94 102,728.90 CITY OF CARMEL-UNIFORM PO 250006 09/30/15 DED:215 PENSION 101-2388 75,537.72 CITY OF CARMEL-UNIFORM PO 250006 09/30/15 DED:213 OVR 32 101-2388 1,043.28 76,581.00 CLERK OF HAMILTON CIRCUIT 250007 09/30/15 DED:112 GARNISHMEN 101-2321 410.99 410.99 H J UMBAUGH & ASSOCIATES 250008 09/30/15 ACCOUNTING FEES 1701-4340300 1,175.00 1,175.00 CITY OF CARMEL 250009 09/30/15 DED:290 HSA IN EE 101-2325 1,961.80 CITY OF CARMEL 250009 09/30/15 DED:291 HSA IN S/C 101-2325 2,261.59 CITY OF CARMEL 250009 09/30/15 DED:293 EMP HSA 101-2325 33,557.51 CITY OF CARMEL 250009 09/30/15 DED:292 HSA IN FAM 101-2325 6,578.37 44,359.27 OHIO CHILD SUPPORT PAYMEN 250010 09/30/15 DED:110 CHILD SUP 101-2316 189.05 189.05 ONEZONE 250011 09/30/15 ORGANIZATION & MEMBER DUE 1091-4355300 40.00 ONEZONE 250011 09/30/15 CHAMBER LUNCH 1110-4343003 33049 200.00 240.00 PERF - CIVILIAN 250012 09/30/15 DED:201 PERF-EMPLR 101-2315 70,477.05 PERF - CIVILIAN 250012 09/30/15 DED:200 PERF-EMPLE 101-2315 18,995.06 89,472.11 POLICE & FIRE INSURANCE 250013 09/30/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 REPUBLIC WASTE SERVICE-TR 250014* 09/30/15 FOOD & BEVERAGES 1207-4239040 -160.81 REPUBLIC WASTE SERVICE-TR 250014 09/30/15 FOOD & BEVERAGES 1207-4239040 160.81 .00 ROBERT A BROTHERS 250015 09/30/15 DED:171 GARN 101-2384 185.00 ROBERT A BROTHERS 250015 09/30/15 DED:199 GARN 101-2308 506.77 691.77 SOUTHERN WINE & SPIRITS-I 250016 09/30/15 FOOD & BEVERAGES 1207-4239040 200.42 200.42 UNUM LIFE INSURANCE CO OF 250017 09/30/15 DED:206 AD&D/LIFE 101-2347 2,467.67 UNUM LIFE INSURANCE CO OF 250017 09/30/15 DED:203 LTD 101-2347 3,554.61 6,022.28 UNUM LIFE INSURANCE CO OF 250018 09/30/15 DED:205 LIFE INS. 101-2348 1,975.80 UNUM LIFE INSURANCE CO OF 250018 09/30/15 DED:202 STD 101-2348 2,667.18 UNUM LIFE INSURANCE CO OF 250018 09/30/15 DED:204 LIFE INS. 101-2348 18.50 4,661.48 REPUBLIC NATIONAL DIST CO 250019 09/30/15 FOOD & BEVERAGES 1207-4239040 160.81 SUNGARD PENTAMATION, INC. PAGE NUMBER: 30 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 160.81 RED RIVER SPECIALITIES IN 250020 09/30/15 REISSUE 248014 1125-4239000 38687 1,029.60 1,029.60 TOTAL HAND WRITTEN CHECKS -8,740.63 TOTAL COMPUTER-WRITTEN CHECKS 3,389,031.96 TOTAL WRITTEN CHECKS 3,380,291.33 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOICES OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5- A 0-1.6. CLERK T'EASURER WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 30 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGISTE UCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 3,380,291.33 DATED THIS .5."-s' DAY OF , Ols PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF IP AYES AND D NAYS. PRESIDING OFFICER COUNCI I T ir ,, Ail 0A-tialk, . i ,a -Alif , „/„, iirwir," I Atecililir i 4,000":„....g-diall!..-10.11ML__. . 0 ' 4 (--(9-----i A' ATTEST: SUNGARD PENTAMATION, INC. PAGE NUMBER: 31 DATE: 09/30/2015 CITY OF CARMEL acctpaylcrm TIME: 13:27:20 - ACCOUNTS PAYABLE - VOUCHER REGISTER J VENDOR NAME CHECK NIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CLERK-TREASURER O DATE DESCR