HomeMy WebLinkAbout091615 Claims Run 'e!ERK-TREASUREIR
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SUNGARD PENTAMATION, INC. PAGE NUMBER: 1
DATE: 09/16/2015 CITY OF CARMEL acctpaylcrm
TIME: 13:46:57 ACCOUNTS PAYABLE - VOUCHER REGISTER
VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT
CARMEL UTILITIES 249475 09/16/15 0572324000 2201-4348500 115.29
CARMEL UTILITIES 249475 09/16/15 0522323700 2201-4348500 91.40
CARMEL UTILITIES 249475 09/16/15 0372406400 2201-4348500 49.25
CARMEL UTILITIES 249475 09/16/15 1822424000 2201-4348500 26.22
CARMEL UTILITIES 249475 09/16/15 3501234002 2201-4348500 57.39
339.55
DUKE ENERGY 249476 09/16/15 55803643015 1207-4348000 37.88
DUKE ENERGY 249476 09/16/15 16403752014 2201-4348000 13.15
DUKE ENERGY 249476 09/16/15 98203692013 2201-4348000 30.36
DUKE ENERGY 249476 09/16/15 91303727014 2201-4348000 47.45
DUKE ENERGY 249476 09/16/15 78203692012 2201-4348000 42.75
DUKE ENERGY 249476 09/16/15 78103704013 2201-4348000 33.94
DUKE ENERGY 249476 09/16/15 67403639025 2201-4348000 90.44
DUKE ENERGY 249476 09/16/15 08103666016 2201-4348000 11.89
DUKE ENERGY 249476 09/16/15 85103650017 2201-4348000 95.68
DUKE ENERGY 249476 09/16/15 96103702019 2201-4348000 32.76
DUKE ENERGY 249476 09/16/15 53403669012 2201-4348000 7.36
DUKE ENERGY 249476 09/16/15 58003685010 2201-4348000 34.17
DUKE ENERGY 249476 09/16/15 37003750010 2201-4348000 67.78
DUKE ENERGY 249476 09/16/15 53403658010 2201-4348000 26.76
DUKE ENERGY 249476 09/16/15 90503834013 2201-4348000 4.41
DUKE ENERGY 249476 09/16/15 71803733010 1206-4348000 343.67
DUKE ENERGY 249476 09/16/15 80903728020 1206-4348000 1,426.36
2,346.81
IPL 249477 09/16/15 751382 2201-4348000 1,710.07
IPL 249477 09/16/15 6062 2201-4348000 6.87
IPL 249477 09/16/15 116815 2201-4348000 34.23
IPL 249477 09/16/15 124282 2201-4348000 166.96
IPL 249477 09/16/15 1174571 2201-4348000 95.89
IPL 249477 09/16/15 1230619 2201-4348000 54.11
IPL 249477 09/16/15 1230630 2201-4348000 86.39
IPL 249477 09/16/15 1257158 2201-4348000 14.22
IPL 249477 09/16/15 1263280 2201-4348000 62.82
IPL 249477 09/16/15 1302810 2201-4348000 55.60
IPL 249477 09/16/15 1409082 2201-4348000 59.11
IPL 249477 09/16/15 1441913 2201-4348000 31.05
IPL 249477 09/16/15 1490929 2201-4348000 46.95
IPL 249477 09/16/15 1516938 2201-4348000 31.05
IPL 249477 09/16/15 1697385 2201-4348000 366.75
IPL 249477 09/16/15 1726866 2201-4348000 87.32
2,909.39
VECTREN ENERGY 249478 09/16/15 026002558165731213 2201-4349000 49.37
VECTREN ENERGY 249478 09/16/15 026002558165731215 2201-4349000 95.99
VECTREN ENERGY 249478 09/16/15 026002558165731220 2201-4349000 94.00
239.36
VERIZON WIRELESS 249479 09/16/15 380889632-00001 1115-4344100 456.04
VERIZON WIRELESS 249479 09/16/15 380889632-00001 1202-4344100 383.23
839.27
CARMEL CLAY PARKS-MONON C 249480 09/16/15 DED:367 MCC COMBO 101-2367 42.00
CARMEL CLAY PARKS-MONON C 249460 09/16/15 DED:365 MCC SNR/YT 101-2367 9.23
CARMEL CLAY PARKS-MONON C 249480 09/16/15 DED:368 MCC SENIOR 101-2367 12.92
CARMEL CLAY PARKS-MONON C 249480 09/16/15 DED:364 MCC ADULTS 101-2367 257.58
CARMEL CLAY PARKS-MONON C 249480 09/16/15 DED:361 MCC ADULT 101-2367 400.68
CARMEL CLAY PARKS-MONON C 249480 09/16/15 DED:366 MCC HHLD 101-2367 1,421.94
2,144.35
CHIEF SWAILS EDUCATION FU 249481 09/16/15 DED:363 SWAILS EDU 101-2375 235.00
235.00
CITY OF CARMEL 249462 09/16/15 DED:358 UNION DUES 101-2342 4,360.24
SUNGARD PENTAMATION, INC. PAGE NUMBER: 2
DATE: 09/16/2015 CITY OF CARMEL acctpaylcrm
TIME: 13:46:57 ACCOUNTS PAYABLE - VOUCHER REGISTER
VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT
4,360.24
CITY OF CARMEL 249483 09/16/15 DED:357 FOP DUES 101-2343 1,096.00
1,096.00
CITY OF CARMEL 249484 09/16/15 DED:356 FOP PAC 101-2346 156.00
156.00
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T02 ALLEN CTY 101-2355 16.86
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T41 JOHNSN CTY 101-2355 21.42
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T84 VIGO CTY 101-2355 22.47
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T33 HENRY CTY 101-2355 26.53
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T18 DELWRE CTY 101-2355 47.28
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T68 RANDLPH CY 101-2355 49.55
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T27 GRANT CTY 101-2355 50.39
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T52 MIAMI CTY 101-2355 50.40
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T34 HOWARD CTY 101-2355 101.03
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T32 HENDRCK CY 101-2355 105.35
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T12 CLINTON CY 101-2355 133.41
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T48 MADISN CTY 101-2355 761.01
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T30 HANCK CTY 101-2355 544.48
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T06 BOONE CTY 101-2355 356.15
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T19 DEBOIS CTY 101-2355 1.40
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T80 TIPTON CTY 101-2355 453.43
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T29 HAMLTN CTY 101-2355 9,294.70
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*SIN STATE TAX 101-2355 42,727.55
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T49 MARION CTY 101-2355 2,228.30
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T29 HAMLTN CTY 101-2355 15.69
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*SIN STATE TAX 101-2355 53.33
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*SIN STATE TAX 101-2355 -53.33
CITY OF CARMEL - PAYROLL 249485 09/16/15 DED:*T29 HAMLTN CTY 101-2355 -15.69
56,991.71
CITY OF CARMEL-CHILD SUPP 249486 09/16/15 DED:101 SUPPORT 101-2303 4,182.26
CITY OF CARMEL-CHILD SUPP 249486 09/16/15 DED:102 SUPPORT 101-2303 722.08
CITY OF CARMEL-CHILD SUPP 249486 09/16/15 DED:107 SUPPORT 101-2303 172.22
5,076.56
CITY OF CARMEL-ONE AMERIC 249487 09/16/15 DED:315 AUL 1408 101-2387 1,284.45
CITY OF CARMEL-ONE AMERIC 249487 09/16/15 DED:314 AUL-1408 101-2387 16,524.93
CITY OF CARMEL-ONE AMERIC 249487 09/16/15 DED:316 ROTH AUL 101-2387 6,384.26
CITY OF CARMEL-ONE AMERIC 249487 09/16/15 DED:313 ONEAMERICA 101-2387 148,608.33
172,801.97
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FT FED TAXES 101-2350 161,436.31
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FI FICA TAXES 101-2350 136,255.56
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FT FED TAXES 101-2350 150.18
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FI FICA TAXES 101-2350 194.50
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FM MED TAXES 101-2350 45.48
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FM MED TAXES 101-2350 40,133.48
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FI FICA TAXES 101-2350 -194.50
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FT FED TAXES 101-2350 -150.18
CITY OF CARMEL-PAYROLL AC 249488 09/16/15 DED:*FM MED TAXES 101-2350 -45.48
337,825.35
CITY OF CARMEL-SUPPORTING 249489 09/16/15 DED:362 SPTNG HERO 101-2369 576.80
576.80
CITY OF CARMEL-UNIFORM FI 249490 09/16/15 DED:217 PENSION 101-2317 100,036.44
CITY OF CARMEL-UNIFORM FI 249490 09/16/15 DED:219 PEN OVR 32 101-2317 3,129.96
103,166.40
CITY OF CARMEL-UNIFORM PO 249491 09/16/15 DED:215 PENSION 101-2388 75,221.56
CITY OF CARMEL-UNIFORM PO 249491 09/16/15 DED:213 OVR 32 101-2388 1,043.28
76,264.84
CLERK OF MADISON COUNTY 249492 09/16/15 DED:178 CLK MADISN 101-2361 354.04
354.04
SUNGARD PENTAMATION, INC. PAGE NUMBER: 3
DATE: 09/16/2015 CITY OF CARMEL acctpaylcrm
TIME: 13:46:57 ACCOUNTS PAYABLE - VOUCHER REGISTER
VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT
STEVE EDWARDS 249493 09/16/15 EXTERNAL TRAINING TRAVEL 1120-4343002 226.32
226.32
TIM GRIFFIN 249494 09/16/15 EXTERNAL TRAINING TRAVEL 1120-4343002 226.32
226.32
CITY OF CARMEL 249495 09/16/15 DED:292 HSA IN FAM 101-2325 6,578.37
CITY OF CARMEL 249495 09/16/15 DED:293 EMP HSA 101-2325 33,607.51
CITY OF CARMEL 249495 09/16/15 DED:290 HSA IN EE 101-2325 2,007.96
CITY OF CARMEL 249495 09/16/15 DED:291 HSA IN S/C 101-2325 2,230.82
44,424.66
JARED KINNEY 249496 09/16/15 EXTERNAL TRAINING TRAVEL 1120-4343002 280.32
280.32
LEACH & RUSSELL 249497 09/16/15 OTHER CONT SERVICES 1208-4350900 5,753.21
LEACH & RUSSELL 249497 09/16/15 OTHER CONT SERVICES 1208-4350900 415.00
LEACH & RUSSELL 249497 09/16/15 OTHER CONT SERVICES 1208-4350900 325.00
LEACH & RUSSELL 249497 09/16/15 BUILDING REPAIRS & MAINT 1110-4350100 380.29
LEACH & RUSSELL 249497 09/16/15 BUILDING REPAIRS & MAINT 1120-4350100 942.68
7,816.18
OHIO CHILD SUPPORT PAYMEN 249498 09/16/15 DED:110 CHILD SUP 101-2316 189.05
189.05
PERF - CIVILIAN 249499 09/16/15 DED:201 PERF-EMPLR 101-2315 -199,056.47
PERF - CIVILIAN 249499 09/16/15 DED:200 PERF-EMPLE 101-2315 -58,005.90
PERF - CIVILIAN 249499 09/16/15 DED:200 PERF-EMPLE 101-2315 53.30
PERF - CIVILIAN 249499 09/16/15 DED:201 PERF-EMPLR 101-2315 198.97
PERF - CIVILIAN 249499 09/16/15 DED:200 PERF-EMPLE 101-2315 76,833.63
PERF - CIVILIAN 249499 09/16/15 DED:201 PERF-EMPLR 101-2315 268,908.81
88,932.34
POLICE & FIRE INSURANCE 249500 09/16/15 DED:353 P&F INS 101-2337 1,784.71
1,784.71
PREMIER CREDIT OF NORTH A 249501 09/16/15 DED:179 PREMIERE 101-2392 206.15
206.15
ROBERT A BROTHERS 249502 09/16/15 DED:199 GARN 101-2308 506.77
ROBERT A BROTHERS 249502 09/16/15 DED:171 GARN 101-2384 185.00
691.77
UNUM LIFE INSURANCE CO OF 249503 09/16/15 DED:206 AD&D/LIFE 101-2347 2,467.67
UNUM LIFE INSURANCE CO OF 249503 09/16/15 DED:203 LTD 101-2347 3,548.15
UNUM LIFE INSURANCE CO OF 249503 09/16/15 DED:203 LTD 101-2347 18.48
UNUM LIFE INSURANCE CO OF 249503 09/16/15 DED:206 AD&D/LIFE 101-2347 32.49
UNUM LIFE INSURANCE CO OF 249503 09/16/15 DED:206 AD&D/LIFE 101-2347 -32.49
UNUM LIFE INSURANCE CO OF 249503 09/16/15 DED:203 LTD 101-2347 -18.48
6,015.82
SUNGARD PENTAMATION, INC. PAGE NUMBER: 4
DATE: 09/16/2015 CITY OF CARMEL acctpaylcrm
TIME: 13:46:57 ACCOUNTS PAYABLE - VOUCHER REGISTER
VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT
TOTAL HAND WRITTEN CHECKS .00
TOTAL COMPUTER-WRITTEN CHECKS 918,517.28
TOTAL WRITTEN CHECKS 918,517.28
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 5-1 11-1.6.
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CLERK REASURER
WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 4 PAGES, AND
EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGIST R, SUCH V UCHERS ARE ALLOWED IN THE TOTAL
AMOUNT OF 918,517.28 DATED THIS.Q1 S} DAY OF , a:20/6-
PASSED
0/SPASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDI A BY A VOTE OF / AYES AND d NAYS.
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CLERK-TREASURER