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CLERK-TREASURER iGtNAL ` _vMEN PAGE NUMBER: 1 SUNGARD PENTAMATION, INC. DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL 249105 08/31/15 DED:359 UNION DUES 101-2342 56.39 56.39 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*T29 HAMLTN CTY 101-2355 342.22 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*SIN STATE TAX 101-2355 2,912.50 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*T29 HAMLTN CTY 101-2355 -19.70 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*T29 HAMLTN CTY 101-2355 -19.70 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*SIN STATE TAX 101-2355 -66.99 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*SIN STATE TAX 101-2355 -66.99 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*T29 HAMLTN CTY 101-2355 19.70 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*T29 HAMLTN CTY 101-2355 19.70 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*SIN STATE TAX 101-2355 66.99 CITY OF CARMEL - PAYROLL 249106 08/31/15 DED:*SIN STATE TAX 101-2355 66.99 3,254.72 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FT FED TAXES 101-2350 200.00 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FT FED TAXES 101-2350 200.00 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FI FICA TAXES 101-2350 269.10 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FI FICA TAXES 101-2350 269.10 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FI FICA TAXES 101-2350 -269.10 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FI FICA TAXES 101-2350 -269.10 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FM MED TAXES 101-2350 -62.94 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FM MED TAXES 101-2350 -62.94 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FT FED TAXES 101-2350 -200.00 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FT FED TAXES 101-2350 -200.00 I CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FT FED TAXES 101-2353 11,379.61 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FM MED TAXES 101-2350 62.94 CITY OF CARMEL-PAYROLL AC 249107 08/31/15 DED:*FM MED TAXES 101-2350 62.94 11,379.61 A T & T 249108 09/02/15 31781592637570 1207-4344000 64.44 64.44 BRIGHT HOUSE NETWORK 249109 09/02/15 0050003119-02 1207-4349500 230.69 230.69 CARMEL UTILITIES 249110 09/02/15 0950060702 1207-4348500 250.28 CARMEL UTILITIES 249110 09/02/15 1332413300 2201-4348500 191.34 CARMEL UTILITIES 249110 09/02/15 1382501401 2201-4348500 41.20 CARMEL UTILITIES 249110 09/02/15 1392391001 2201-4348500 25.29 508.11 DUKE ENERGY 249111 09/02/15 29203822012 2201-4348000 151.18 DUKE ENERGY 249111 09/02/15 39203822018 2201-4348000 130.80 DUKE ENERGY 249111 09/02/15 36103734015 2201-4348000 14.17 DUKE ENERGY 249111 09/02/15 41903744012 2201-4348000 21.92 DUKE ENERGY 249111 09/02/15 71603731012 2201-4348000 12.53 DUKE ENERGY 249111 09/02/15 11203687011 2201-4348000 13.86 DUKE ENERGY 249111 09/02/15 62903721010 2201-4348000 36.23 DUKE ENERGY 249111 09/02/15 85503714014 2201-4348000 86.10 466.79 MID AMERICA BEVERAGE INC 249112 09/02/15 FOOD & BEVERAGES 1207-4239040 438.20 438.20 MONARCH BEVERAGE CO INC 249113 09/02/15 FOOD & BEVERAGES 1207-4239040 ,759.40 759.40 VECTREN ENERGY 249114 09/02/15 026205048005231982 1120-4349000 8.50 8.50 A T & T 249115 09/02/15 140534025-3 1207-4344000 70.70 70.70 JAMES BRAINARD 249116 09/02/15 TRAVEL PER DIEMS 1160-4343004 130.00 JAMES BRAINARD 249116 09/02/15 TRAVEL & LODGING 1160-4343003 204.04 JAMES BRAINARD 249116 09/02/15 TRAVEL FEES & EXPENSES 1160-4343001 36.00 JAMES BRAINARD 249116 09/02/15 TRAVEL FEES & EXPENSES 1160-4343001 37.22 JAMES BRAINARD 249116 09/02/15 TRAVEL FEES & EXPENSES 1160-4343001 682.20 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,089.46 CARMEL CLAY PARKS-MONON C 249117 09/02/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 249117 09/02/15 DED:367 MCC COMBO 101-2367 42.00 CARMEL CLAY PARKS-MONON C 249117 09/02/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 249117 09/02/15 DED:364 MCC ADULTS 101-2367 257.58 CARMEL CLAY PARKS-MONON C 249117 09/02/15 DED:361 MCC ADULT 101-2367 386.37 CARMEL CLAY PARKS-MONON C 249117 09/02/15 DED:366 MCC HHLD 101-2367 1,385.48 2,093.58 CHIEF SNAILS EDUCATION FU 249118 09/02/15 DED:363 SNAILS EDU 101-2375 235.00 235.00 CITY OF CARMEL 249119 09/02/15 DED:358 UNION DUES 101-2342 4,360.24 4,360.24 CITY OF CARMEL 249120 09/02/15 DED:357 FOP DUES 101-2343 1,096.00 1,096.00 CITY OF CARMEL 249121 09/02/15 DED:356 FOP PAC 101-2346 158.00 158.00 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T84 VIGO CTY 101-2355 24.81 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T33 HENRY CTY 101-2355 26.53 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T80 TIPTON CTY 101-2355 442.99 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T30 HANCK CTY 101-2355 478.21 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T06 BOONE CTY 101-2355 329.39 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T48 MADISN CTY 101-2355 776.73 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T49 MARION CTY 101-2355 2,064.88 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T29 HAMLTN CTY 101-2355 9,602.48 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*SIN STATE TAX 101-2355 43,259.77 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T18 DELWRE CTY 101-2355 44.50 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T68 RANDLPH CY 101-2355 49.55 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T27 GRANT CTY 101-2355 56.33 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T34 HOWARD CTY 101-2355 97.42 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T32 HENDRCK CY 101-2355 103.27 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T12 CLINTON CY 101-2355 141.33 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T09 CASS CTY 101-2355 12.19 CITY OF CARMEL - PAYROLL 249122 09/02/15 DED:*T19 DEBOIS CTY 101-2355 2.35 57,597.97 CITY OF CARMEL-CHILD SUPP 249123 09/02/15 DED:101 SUPPORT 101-2303 4,172.26 CITY OF CARMEL-CHILD SUPP 249123 09/02/15 DED:102 SUPPORT 101-2303 722.08 CITY OF CARMEL-CHILD SUPP 249123 09/02/15 DED:107 SUPPORT 101-2303 172.22 5,066.56 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:315 AUL 1408 101-2387 1,422.23 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:316 ROTH AUL 101-2387 7,034.26 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:314 AUL-1408 101-2387 20,011.79 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:313 ONEAMERICA 101-2387 149,703.58 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:313 ONEAMERICA 101-2387 300.00 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:313 ONEAMERICA 101-2387 300.00 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:313 ONEAMERICA 101-2387 -300.00 CITY OF CARMEL-ONE AMERIC 249124 09/02/15 DED:313 ONEAMERICA 101-2387 -300.00 178,171.86 CITY OF CARMEL-PAYROLL AC 249125 09/02/15 DED:*FT FED TAXES 101-2350 164,198.80 CITY OF CARMEL-PAYROLL AC 249125 09/02/15 DED:*FM MED TAXES 101-2350 40,624.88 CITY OF CARMEL-PAYROLL AC 249125 09/02/15 DED:*FI FICA TAXES 101-2350 130,950.90 335,774.58 CITY OF CARMEL-SUPPORTING 249126 09/02/15 DED:362 SPTNG HERO 101-2369 576.80 576.80 CITY OF CARMEL-UNIFORM FI 249127 09/02/15 DED:217 PENSION 101-2317 100,036.44 CITY OF CARMEL-UNIFORM FI 249127 09/02/15 DED:219 PEN OVR 32 101-2317 3,129.96 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 103,166.40 CITY OF CARMEL-UNIFORM PO 249128 09/02/15 DED:215 PENSION 101-2388 74,857.20 CITY OF CARMEL-UNIFORM PO 249128 09/02/15 DED:213 OVR 32 101-2388 1,043.28 75,900.48 CLERK OF MADISON COUNTY 249129 09/02/15 DED:178 CLK MADISN 101-2361 501.96 501.96 CITY OF CARMEL 249130 09/02/15 DED:290 HSA IN EE 101-2325 2,031.04 CITY OF CARMEL 249130 09/02/15 DED:291 HSA IN S/C 101-2325 2,184.67 CITY OF CARMEL 249130 09/02/15 DED:293 EMP HSA 101-2325 33,597.51 CITY OF CARMEL 249130 09/02/15 DED:292 HSA IN FAM 101-2325 6,709.10 44,522.32 OHIO CHILD SUPPORT PAYMEN 249131 09/02/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 249132 09/02/15 DED:200 PERF-EMPLE 101-2315 18,644.52 PERF - CIVILIAN 249132 09/02/15 DED:201 PERF-EMPLR 101-2315 69,168.49 PERF - CIVILIAN 249132 09/02/15 DED:201 PERF-EMPLR 101-2315 -267.64 PERF - CIVILIAN 249132 09/02/15 DED:201 PERF-EMPLR 101-2315 -267.64 PERF - CIVILIAN 249132 09/02/15 DED:201 PERF-EMPLR 101-2315 267.64 PERF - CIVILIAN 249132 09/02/15 DED:201 PERF-EMPLR 101-2315 267.64 PERF - CIVILIAN 249132 09/02/15 DED:200 PERF-EMPLE 101-2315 71.69 PERF - CIVILIAN 249132 09/02/15 DED:200 PERF-EMPLE 101-2315 71.69 PERF - CIVILIAN 249132 09/02/15 DED:200 PERF-EMPLE 101-2315 -71.69 PERF - CIVILIAN 249132 09/02/15 DED:200 PERF-EMPLE 101-2315 -71.69 87,813.01 POLICE & FIRE INSURANCE 249133 09/02/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 PREMIER CREDIT OF NORTH A 249134 09/02/15 DED:179 PREMIERE 101-2392 597.62 597.62 ROBERT A BROTHERS 249135 09/02/15 DED:199 GARN 101-2308 506.77 ROBERT A BROTHERS 249135 09/02/15 DED:171 GARN 101-2384 185.00 691.77 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:206 AD&D/LIFE 101-2347 2,467.67 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:203 LTD 101-2347 3,552.28 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:203 LTD 101-2347 -31.78 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:203 LTD 101-2347 -31.78 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:206 AD&D/LIFE 101-2347 -18.54 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:206 AD&D/LIFE 101-2347 -18.54 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:203 LTD 101-2347 31.78 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:203 LTD 101-2347 31.78 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:206 AD&D/LIFE 101-2347 18.54 UNUM LIFE INSURANCE CO OF 249136 09/02/15 DED:206 AD&D/LIFE 101-2347 18.54 6,019.95 UNUM LIFE INSURANCE CO OF 249137 09/02/15 DED:202 STD 101-2348 2,662.64 UNUM LIFE INSURANCE CO OF 249137 09/02/15 DED:205 LIFE INS. 101-2348 1,975.80 UNUM LIFE INSURANCE CO OF 249137 09/02/15 DED:204 LIFE INS. 101-2348 18.50 4,656.94 A T & T 249138 09/08/15 31757412074998 1091-4344000 114.16 A T & T 249138 09/08/15 31781584576216 1208-4344000 246.64 360.80 BRIGHT HOUSE NETWORK 249139 09/08/15 0050011030-01 1208-4349500 68.95 BRIGHT HOUSE NETWORK 249139 09/08/15 0050589319-01 1110-4351501 164.00 BRIGHT HOUSE NETWORK 249139 09/08/15 0050008104-01 601-5023990 68.95 BRIGHT HOUSE NETWORK 249139 09/08/15 0050005134-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 249139 09/08/15 0050008597-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 249139 09/08/15 0050006826-01 1160-4344200 68.95 508.75 CARMEL CLAY SCHOOLS-FUEL 249140 09/08/15 GASOLINE-PARKS 1125-4231400 143.02 CARMEL CLAY SCHOOLS-FUEL 249140 09/08/15 GASOLINE-COMM CENTER 1115-4231400 85.24 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 228.26 CARMEL UTILITIES 249141 09/08/15 0900513003 1120-4348500 67.79 CARMEL UTILITIES 249141 09/08/15 1431234001 1120-4348500 134.12 CARMEL UTILITIES 249141 09/08/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 249141 09/08/15 0141932300 1125-4348500 861.95 CARMEL UTILITIES 249141 09/08/15 0391262001 1125-4348500 568.11 CARMEL UTILITIES 249141 09/08/15 0095674100 1125-4348500 4.92 CARMEL UTILITIES 249141 09/08/15 0072653100 2201-4348500 22.15 2,237.84 CLAY TWP REGIONAL WASTE D 249142 09/08/15 0143006091230 1125-4348500 63.13 CLAY TWP REGIONAL WASTE D 249142 09/08/15 0341578281126 1125-4348500 106.91 CLAY TWP REGIONAL WASTE D 249142 09/08/15 1015000014110 1125-4348500 19.05 CLAY TWP REGIONAL WASTE D 249142 09/08/15 0101006272502 1091-4348500 30.38 CLAY TWP REGIONAL WASTE D 249142 09/08/15 0101016210101 1091-4348500 414.06 CLAY TWP REGIONAL WASTE D 249142 09/08/15 4000400010100 1091-4348500 4,007.29 CLAY TWP REGIONAL WASTE D 249142 09/08/15 2000240134001 2201-4348500 278.61 4,919.43 DIRECT TV 249143 09/08/15 081112351 1091-4349500 144.97 144.97 DUKE ENERGY 249145 09/08/15 06003660018 1125-4348000 69.59 I DUKE ENERGY 249145 09/08/15 74703295014 1125-4348000 29.06 DUKE ENERGY 249145 09/08/15 16503050017 1125-4348000 149.80 DUKE ENERGY 249145 09/08/15 09903736019 1125-4348000 81.36 DUKE ENERGY 249145 09/08/15 52603287010 1125-4348000 203.44 DUKE ENERGY 249145 09/08/15 38903290029 1125-4348000 10.60 DUKE ENERGY 249145 09/08/15 42603287015 1125-4348000 605.53 DUKE ENERGY 249145 09/08/15 16603622018 1125-4348000 68.38 DUKE ENERGY 249145 09/08/15 60103608018 1091-4348000 9,542.60 DUKE ENERGY 249145 09/08/15 50103608012 1091-4348000 37,412.81 DUKE ENERGY 249145 09/08/15 28103743011 1125-4348000 67.58 DUKE ENERGY 249145 09/08/15 18103743016 1125-4348000 18.63 DUKE ENERGY 249145 09/08/15 87403794021 1125-4348000 482.25 DUKE ENERGY 249145 09/08/15 15503287029 1125-4348000 37.72 DUKE ENERGY 249145 09/08/15 95503714010 2201-4348000 74.98 DUKE ENERGY 249145 09/08/15 02303727011 2201-4348000 47.44 DUKE ENERGY 249145 09/08/15 70303728013 2201-4348000 22.53 DUKE ENERGY 249145 09/08/15 79203824012 2201-4348000 19.25 DUKE ENERGY 249145 09/08/15 69203724017 2201-4348000 9.40 DUKE ENERGY 249145 09/08/15 51803816011 2201-4348000 9.40 DUKE ENERGY 249145 09/08/15 12803816016 2201-4348000 117.87 DUKE ENERGY 249145 09/08/15 02803816010 2201-4348000 138.68 DUKE ENERGY 249145 09/08/15 71803816012 2201-4348000 79.12 DUKE ENERGY 249145 09/08/15 91803816013 2201-4348000 89.75 DUKE ENERGY 249145 09/08/15 86903672023 651-5023990 206.26 DUKE ENERGY 249145 09/08/15 86903672023 601-5023990 206.27 DUKE ENERGY 249145 09/08/15 41603278010 1120-4348000 1,495.12 DUKE ENERGY 249145 09/08/15 41103050020 651-5023990 6,769.49 DUKE ENERGY 249145 09/08/15 26003291013 651-5023990 115.62 DUKE ENERGY 249145 09/08/15 21103050020 651-5023990 90.43 DUKE ENERGY 249145 09/08/15 29503275013 651-5023990 74.35 DUKE ENERGY 249145 09/08/15 72003287018 651-5023990 48.54 DUKE ENERGY 249145 09/08/15 91103050028 651-5023990 47.89 DUKE ENERGY 249145 09/08/15 22103050026 651-5023990 47.04 DUKE ENERGY 249145 09/08/15 57303050010 651-5023990 35.66 DUKE ENERGY 249145 09/08/15 22403050010 651-5023990 24.51 DUKE ENERGY 249145 09/08/15 51503287033 651-5023990 21.55 58,570.50 IPL 249146 09/08/15 116789 1125-4348000 178.52 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT IPL 249146 09/08/15 1095795 1125-4348000 15.80 IPL 249146 09/08/15 925743 1125-4348000 73.80 IPL 249146 09/08/15 1069103 1125-4348000 12.34 IPL 249146 09/08/15 1220879 1125-4348000 76.01 IPL 249146 09/08/15 1441315 2201-4348000 60.15 IPL 249146 09/08/15 1490928 2201-4348000 33.68 IPL 249146 09/08/15 1510549 2201-4348000 32.28 IPL 249146 09/08/15 1516937 2201-4348000 38.64 IPL 249146 09/08/15 1545000 2201-4348000 32.18 IPL 249146 09/08/15 1637646 2201-4348000 27.35 IPL 249146 09/08/15 116807 1110-4348000 174.24 754.99 VECTREN ENERGY 249147 09/08/15 026001404585278928 1120-4349000 155.76 VECTREN ENERGY 249147 09/08/15 026201722005231890 1125-4349000 25.62 VECTREN ENERGY 249147 09/08/15 026201722005009972 1125-4349000 21.78 VECTREN ENERGY 249147 09/08/15 026201722005790413 1125-4349000 374.57 VECTREN ENERGY 249147 09/08/15 026213689805784459 1091-4349000 4,485.58 VECTREN ENERGY 249147 09/08/15 026201722005784490 1091-4349000 3,747.59 8,810.90 VERIZON WIRELESS 249148 09/08/15 980755496-00001 911-4463100 949.92 VERIZON WIRELESS 249148 09/08/15 980755496-00001 911-4344000 353.06 VERIZON WIRELESS 249148 09/08/15 685729475-00001 2200-4231400 635.92 VERIZON WIRELESS 249148 09/08/15 742039164-00001 601-5023990 1,350.04 VERIZON WIRELESS 249148 09/08/15 980914159-00001 1110-4344000 3,131.38 VERIZON WIRELESS 249148 09/08/15 680779348-00001 1110-4344000 3,165.01 VERIZON WIRELESS 249148 09/08/15 580874429-00001 1203-4344100 501.94 VERIZON WIRELESS 249148 09/08/15 980946612-00001 1120-4344100 1,190.38 11,277.65 GREATAMERICA FINANCIAL SE 249149 09/08/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 249149 09/08/15 TELEPHONE LINE CHARGES 911-4344000 162.93 GREATAMERICA FINANCIAL SE 249149 09/08/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 249149 09/08/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 249149 09/08/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 8,146.67 HAMILTON COUNTY TREASURER 249150 09/08/15 COUNTY COURT COSTS 101-5023990 11,338.89 11,338.89 AMERICAN MESSAGING 249151 09/09/15 Y2-429520 651-5023990 33.26 33.26 CITIZENS WESTFIELD 249152 09/09/15 4015 601-5023990 29.36 CITIZENS WESTFIELD 249152 09/09/15 4016 601-5023990 21.78 CITIZENS WESTFIELD 249152 09/09/15 4017 601-5023990 17.99 CITIZENS WESTFIELD 249152 09/09/15 4018 601-5023990 33.15 102.28 MID AMERICA BEVERAGE INC 249153 09/09/15 FOOD & BEVERAGES 1207-4239040 234.30 234.30 MONARCH BEVERAGE CO INC 249154 09/09/15 FOOD & BEVERAGES 1207-4239040 423.80 423.80 WEX BANK 249155 09/09/15 0496-00-138002-1 1205-4231400 64.77 64.77 WEX BANK 249156 09/09/15 0453-00-794629-6 1120-4231400 328.48 328.48 WEX BANK 249157 09/09/15 0496-00-138012-0 1120-4231400 172.76 172.76 WEX BANK 249158 09/09/15 0496-00-138007-0 1110-4231400 326.05 326.05 WEX BANK 249159 09/09/15 7560-00-112248-0 1110-4231400 133.17 133.17 A F C INTERNATIONAL INC 249160 09/09/15 REPAIR PARTS 1120-4237000 309.80 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 309.80 ARRA HE CARMEL 249161 09/09/15 VEHICLE REPAIR 1110-4351000 33026 1,200.98 ABRA HE CARMEL 249161 09/09/15 VEHICLE REPAIR 1110-4351000 33014 1,273.21 2,474.19 ACE-PAK PRODUCTS INC 249162 09/09/15 OTHER MAINT SUPPLIES 1093-4238900 127.44 127.44 ADVANCED TURF SOLUTIONS I 249163 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 320.00 ADVANCED TURF SOLUTIONS I 249163 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 1,260.00 ADVANCED TURF SOLUTIONS I 249163 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 192.00 ADVANCED TURF SOLUTIONS I 249163 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 589.21 ADVANCED TURF SOLUTIONS I 249163 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 243.84 ADVANCED TURF SOLUTIONS I 249163 09/09/15 OTHER EXPENSES 601-5023990 196.00 2,801.05 ALMOST HOME BOARDING KENN 249164 09/09/15 ANIMAL SERVICES 1110-4357600 125.00 125.00 ALRO STEEL CORPORATION 249165 09/09/15 TRAFFIC SIGNS 2201-4239030 1,763.65 1,763.65 AMERICAN HEART ASSOCIATIO 249166 09/09/15 EXTERNAL INSTRUCT FEES 1120-4357004 220.00 220.00 AMERICAN INDUSTRIAL SERVI 249167 09/09/15 OTHER EXPENSES 651-5023990 581.60 581.60 AMERICAN RED CROSS-HLTH & 249168 09/09/15 OTHER FEES & LICENSES 1096-4358300 807.00 807.00 AMERICAN STAMP & MARKING 249169 09/09/15 OFFICE SUPPLIES 1192-4230200 79.26 79.26 AMERI-TURF 249170 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 24.00 24.00 ARAB TERMITE & PEST CONTR 249171 09/09/15 BUILDING REPAIRS & MAINT 1125-4350100 50.00 50.00 ARTSPLASH GALLERY 249172 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 ARTSPLASH GALLERY 249172 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 600.00 700.00 ASIAN AMERICAN TODAY LLC 249173 09/09/15 MARKETING & PROMOTIONS 1081-4341991 1,200.00 1,200.00 ATCO INTERNATIONAL 249174 09/09/15 OTHER MAINT SUPPLIES 1205-4238900 368.90 368.90 AUTOMATIC IRRIGATION SUPP 249175 09/09/15 WATER MAINTENANCE SUPPL 1207-4238100 203.40 AUTOMATIC IRRIGATION SUPP 249175 09/09/15 WATER MAINTENANCE SUPPL 1207-4238100 621.75 825.15 AUTOZONE INC 249176 09/09/15 4533006115 601-5023990 520.81 AUTOZONE INC 249176 09/09/15 CM4533012382 601-5023990 -47.40 AUTOZONE INC 249176 09/09/15 4533016630 601-5023990 26.22 AUTOZONE INC 249176 09/09/15 4533017696 601-5023990 42.60 AUTOZONE INC 249176 09/09/15 4533016102 601-5023990 10.16 AUTOZONE INC 249176 09/09/15 4533010482 601-5023990 49.64 AUTOZONE INC 249176 09/09/15 4533104834 601-5023990 17.57 AUTOZONE INC 249176 09/09/15 4533017483 601-5023990 22.07 AUTOZONE INC 249176 09/09/15 4533017462 601-5023990 8.59 AUTOZONE INC 249176 09/09/15 4533014811 601-5023990 16.40 AUTOZONE INC 249176 09/09/15 4533014883 601-5023990 106.25 AUTOZONE INC 249176 09/09/15 4533008813 601-5023990 99.99 872.90 B H LANDSCAPING LLC 249177 09/09/15 GROUNDS MAINTENANCE 1120-4350400 127.00 B H LANDSCAPING LLC 249177 09/09/15 GROUNDS MAINTENANCE 1120-4350400 137.00 264.00 BALL STATE UNIVERSITY 249178 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 200.00 200.00 BATTERIES PLUS BULBS 249179 09/09/15 REPAIR PARTS 1120-4237000 167.76 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm I TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 167.76 BEAVER GRAVEL 249180 09/09/15 BUILDING REPAIRS & MAINT 2201-4350100 35.00 35.00 SUSAN BELL 249181 09/09/15 CLEANING SERVICES 911-4350600 100.00 100.00 BELL TECHLOGIX INC 249182 09/09/15 HP PRO BOOK 650 G1 1701-4463201 32311 223.20 BELL TECHLOGIX INC 249182 09/09/15 HP PRO BOOK 650 G1 1701-4463201 32311 825.00 BELL TECHLOGIX INC 249182 09/09/15 COMPUTER HARDWARE 1192-4463201 32744 605.84 BELL TECHLOGIX INC 249182 09/09/15 COMPUTER HARDWARE 1192-4463201 32744 67.56 BELL TECHLOGIX INC 249182 09/09/15 MONITOR BUNDLE 1203-4463201 33078 656.10 2,377.70 BEST FUN, INC 249183 09/09/15 20 X 40 POLE TENT 1125-4359000 38863 352.70 352.70 BETH MAIER PHOTOGRAPHY 249184 09/09/15 AD&D EVENT PHOTOS 1203-4359003 32701 150.00 150.00 BLU MOON CAFE 249185 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 3,198.25 BLU MOON CAFE 249185 09/09/15 SPECIAL PROJECTS 1203-4359000 155.00 3,353.25 BLUE HERON PUBLICATIONS 249186 09/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 2,598.00 BLUE HERON PUBLICATIONS 249186 09/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 100.00 2,698.00 BLUETARP FINANCIAL 249187 09/09/15 OTHER EXPENSES 601-5023990 183.50 183.50 BOONE CO RESOURCE RECOVER 249188 09/09/15 BUILDING REPAIRS & MAINT 2201-4350100 1,019.75 1,019.75 TIFFANY BOONE 249189 09/09/15 EXTERNAL INSTRUCT FEES 2200-4357004 1,235.00 1,235.00 BOSE, MCKINNEY & EVANS 249190 09/09/15 LEGAL SERVICES 1180-R4340000 32367 228.00 BOSE, MCKINNEY & EVANS 249190 09/09/15 LEGAL SERVICES 1180-R4340000 32367 505.50 733.50 BOTTAMILLER LLC 249191 09/09/15 OTHER EXPENSES 651-5023990 400.00 400.00 BRADEN BUSINESS SYS,INC 249192 09/09/15 EQUIPMENT MAINT CONTRACTS 2201-4351501 56.23 56.23 KAREN BREEDLOVE 249193 09/09/15 OTHER EXPENSES 601-5023990 250.00 250.00 BROADWAY AWARDS INC 249194 09/09/15 SPECIAL PROJECTS 1203-4359000 50.66 50.66 CDW GOVERNMENT INC 249195 09/09/15 HARD DRIVE 1115-R4463201 32333 1,139.96 1,139.96 C H A CONSULTING 249196 09/09/15 96TH PRIORITY WAY RAE 202-4340100 32640 11,505.35 C H A CONSULTING 249196 09/09/15 96TH PRIORITY WAY RAE 202-R4460500 32640 7,518.50 C H A CONSULTING 249196 09/09/15 136TH PATH 203-R4462200 31918 -361.81 C H A CONSULTING 249196 09/09/15 136TH PATH 211-R4340100 31918 361.81 19,023.85 C L COONROD & COMPANY 249197 09/09/15 ACCOUNTING SERV 1160-4340303 32604 13,423.00 C L COONROD & COMPANY 249197 09/09/15 ACCOUNTING SERV 1160-4340400 32604 5,645.00 19,068.00 C T W ELECTRICAL CO, INC 249198 09/09/15 REPAIR PARTS 2201-4237000 79.12 C T W ELECTRICAL CO, INC 249198 09/09/15 REPAIR PARTS 2201-4237000 41.25 C T W ELECTRICAL CO, INC 249198 09/09/15 REPAIR PARTS 2201-4237000 321.20 C T W ELECTRICAL CO, INC 249198 09/09/15 REPAIR PARTS 2201-4237000 -101.25 C T W ELECTRICAL CO, INC 249198 09/09/15 REPAIR PARTS 2201-4237000 179.19 519.51 CAREER TRACK 249199 09/09/15 TRAINING 210-4357000 33036 149.00 149.00 CARMEL ARTS BUILDING ASSO 249200 09/09/15 OTHER EXPENSES 651-5023990 449.42 CARMEL ARTS BUILDING ASSO 249200 09/09/15 OTHER EXPENSES 601-5023990 449.42 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 898.84 CARMEL CITY CENTER LLC 249201 09/09/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 200.00 200.00 CARMEL SELF STORAGE CENTE 249202 09/09/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 32.95 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 82.80 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 65.90 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 45.72 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 11.44 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 89.13 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 47.80 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 37.42 CARMEL WELDING & SUPP INC 249203 09/09/15 REPAIR PARTS 2201-4237000 32.95 CARMEL WELDING & SUPP INC 249203 09/09/15 OTHER EXPENSES 651-5023990 122.40 CARMEL WELDING & SUPP INC 249203 09/09/15 OTHER EXPENSES 651-5023990 194.13 762.64 CENTER FOR THE PERFORMING 249204 09/09/15 TELEPHONE LINE CHARGES 1208-4344000 815.50 CENTER FOR THE PERFORMING 249204 09/09/15 BUILDING REPAIRS & MAINT 1208-4350100 7.49 CENTER FOR THE PERFORMING 249204 09/09/15 GENERAL INSURANCE 1208-4347500 1,041.00 CENTER FOR THE PERFORMING 249204 09/09/15 BUILDING MATERIAL 1208-4235000 3,785.28 CENTER FOR THE PERFORMING 249204 09/09/15 OTHER CONT SERVICES 1208-4350900 48,617.02 CENTER FOR THE PERFORMING 249204 09/09/15 ELECTRICITY 1208-4348000 2,619.57 56,885.86 CENTRAL INDIANA HARDWARE 249205 09/09/15 OTHER CONT SERVICES 1206-4350900 36.59 36.59 CERTIFIED FIRE SYSTEMS CO 249206 09/09/15 EQUIPMENT MAINT CONTRACTS 1205-4351501 450.00 450.00 CHANNING L BETE CO, INC 249207 09/09/15 COM RELATIONS HANDOUTS 1110-4239002 33033 472.50 472.50 CHILD SOURCE 249208 09/09/15 OTHER EXPENSES 852-5023990 85.41 85.41 CHURCH CHURCH HITTLE & AN 249209 09/09/15 LEGAL FEES 1180-R4340000 32375 2,660.00 2,660.00 CINTAS CORPORATION #018 249210 09/09/15 UNIFORMS 1207-4356001 8.35 CINTAS CORPORATION #018 249210 09/09/15 UNIFORMS 1207-4356001 10.00 CINTAS CORPORATION #018 249210 09/09/15 SAFETY ACCESSORIES 2201-4356003 115.00 CINTAS CORPORATION #018 249210 09/09/15 LAUNDRY SERVICE 2201-4356501 485.91 CINTAS CORPORATION #018 249210 09/09/15 LAUNDRY SERVICE 2201-4356501 641.59 CINTAS CORPORATION #018 249210 09/09/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 249210 09/09/15 LAUNDRY SERVICE 1110-4356501 122.94 CINTAS CORPORATION #018 249210 09/09/15 UNIFORMS 1207-4356001 95.95 1,498.09 CLARK TIRE INC 249211 09/09/15 AUTO REPAIR & MAINTENANCE 1120-4351000 27.50 27.50 CLERK OF THE COURTS-ANNUA 249212 09/09/15 ULBRIGHT 1180-4355300 180.00 180.00 COCA COLA REFRESHMENTS IN 249213 09/09/15 FOOD & BEVERAGES 1207-4239040 281.28 COCA COLA REFRESHMENTS IN 249213 09/09/15 FOOD & BEVERAGES 1207-4239040 403.26 684.56 COMMUNITY OCCUPATIONAL HE 249214 09/09/15 MEDICAL FEES 1082-4340700 282.00 282.00 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,376.96 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,423.04 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,409.60 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,396.16 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,374.00 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 .08 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,397.12 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,416.32 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,383.68 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,394.24 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,418.24 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,394.24 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,433.60 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,431.68 COMPASS MINERALS AMERICA 249215 09/09/15 OTHER EXPENSES 601-5023990 2,410.56 33,659.52 CONTEXT LANDSCAPE ARCHITE 249216 09/09/15 DESIGN MONON AT MAIN IMPR 902-4340200 32950 3,862.20 CONTEXT LANDSCAPE ARCHITE 249216 09/09/15 PERFORMING ARTS CENTER 902-4460807 4,250.00 8,112.20 CORVUS JANITORIAL OF INDI 249217 09/09/15 CLEANING SERVICES 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 249217 09/09/15 JANITORAL SERVICES 1125-4350600 38523 850.00 CORVUS JANITORIAL OF INDI 249217 09/09/15 CLEANING SERVICES 1125-4350600 250.00 CORVUS JANITORIAL OF INDI 249217 09/09/15 CLEANING SERVICES 1093-4350600 8,400.00 19,185.00 ALYSIA COULMONT 249218 09/09/15 REFUNDS AWARDS & INDEMITY 1096-4358400 30.00 30.00 JANICE COX 249219 09/09/15 REFUNDS AWARDS & INDEMITY 1081-4358400 192.00 192.00 CROWN TROPHY 249220 09/09/15 TEAM PHOTO PLAQUE 852-5023990 33046 259.35 259.35 CURRENT PUBLISHING 249221 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 3,341.00 CURRENT PUBLISHING 249221 09/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 401.50 3,742.50 D L Z 249222 09/09/15 116/HAZEL DELL RAB DESIGN 202-R4460500 32632 20,095.00 D L Z 249222 09/09/15 116/HAZEL DELL RAE DESIGN 211-4350900 32632 3,755.00 23,850.00 PENNY DALEY 249223 09/09/15 OTHER EXPENSES 601-5023990 250.00 250.00 DANCE CLASS STUDIO 249224 09/09/15 ADULT CONTRACTORS 1096-4340800 3,059.00 DANCE CLASS STUDIO 249224 09/09/15 ADULT CONTRACTORS 1096-4340800 2,075.50 DANCE CLASS STUDIO 249224 09/09/15 ADULT CONTRACTORS 1096-4340800 196.00 5,330.50 DAVIS INDUSTRIES. INC 249225 09/09/15 BUILDING REPAIRS & MAINT 1205-4350100 100.00 100.00 JEFF AND KAHTY DEAKYNE 249226 09/09/15 STORMWATER CREDIT 250-4350900 50.00 50.00 DEERING CLEANERS 249227 09/09/15 CLEANING SERVICES 1120-4350600 1,384.37 1,384.37 DELL MARKETING LP 249228 09/09/15 OTHER EXPENSES 652-5023990 326.78 326.78 DEPARTMENT OF HOMELAND SE 249229 09/09/15 BUILDING REPAIRS & MAINT 1110-4350100 25.00 DEPARTMENT OF HOMELAND SE 249229 09/09/15 BUILDING REPAIRS & MAINT 1110-4350100 25.00 50.00 ROB DEROCKER 249230 09/09/15 PUBLIC RELATIONS 1203-4340401 32713 10,000.00 10,000.00 DIGITAL DAMES INC 249231 09/09/15 SPECIAL PROJECTS 1203-4359000 2,000.00 2,000.00 DIRTWORKS LLC 249232 09/09/15 OTHER EXPENSES 601-5023990 580.00 580.00 00317 MEDIA LLC 249233 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 500.00 500.00 DON HINDS FORD 249234 09/09/15 REPAIR PARTS 1110-4237000 33024 260.57 260.57 DONLEY SAFETY 249235 09/09/15 REPAIR PARTS 1120-4237000 278.65 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 278.65 DRAINAGE SOLUTIONS, INC 249236 09/09/15 REPAIR PARTS 2201-4237000 67.52 67.52 E LURIE LLC 249237 09/09/15 RENT 601-5023990 5,000.00 E LURIE LLC 249237 09/09/15 RENT 651-5023990 5,000.00 10,000.00 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 363.00 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 3,120.93 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 285.54 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 2,055.06 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 3,359.13 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 3,588.94 EDWARDS ELECTRICAL & MECH 249238 09/09/15 OTHER EXPENSES 601-5023990 1,825.25 14,597.85 STEVE EDWARDS 249239 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 440.00 STEVE EDWARDS 249239* 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 -440.00 .00 ELLIS MECHANICAL & ELECTR 249240 09/09/15 BUILDING REPAIRS & MAINT 1125-4350100 497.00 497.00 EMERGENT 249241 09/09/15 ADOBE 1110-4351502 32988 112.00 112.00 ENVIRONMENTAL LABORATORIE 249242 09/09/15 OTHER EXPENSES 601-5023990 1,168.00 ENVIRONMENTAL LABORATORIE 249242 09/09/15 OTHER EXPENSES 601-5023990 24.00 1,212.00 ENVIRONMENTAL SYSTEMS RES 249243 09/09/15 OTHER EXPENSES 651-5023990 25,000.00 25,000.00 EVERETT J PRESCOTT INC 249244 09/09/15 OTHER EXPENSES 601-5023990 106.93 106.93 EVOQUA WATER TECHNOLOGIES 249245 09/09/15 OTHER EXPENSES 651-5023990 213.00 213.00 EXPRESS GRAPHICS 249246 09/09/15 AUTO REPAIR & MAINTENANCE 1110-4351000 145.00 145.00 FIFTH THIRD BANK 249247 09/09/15 OFFICE SUPPLIES 1125-4230200 27.57 FIFTH THIRD BANK 249247 09/09/15 SUBSCRIPTIONS 1125-4355200 39.00 FIFTH THIRD BANK 249247 09/09/15 CLASSIFIED ADVERTISING 1125-4346000 89.00 FIFTH THIRD SANK 249247 09/09/15 EXTERNAL INSTRUCT FEES 1125-4357004 99.00 FIFTH THIRD BANK 249247 09/09/15 GENERAL PROGRAM SUPPLIES 1061-4239039 196.95 FIFTH THIRD BANK 249247 09/09/15 CLASSIFIED ADVERTISING 1081-4346000 75.00 FIFTH THIRD BANK 249247 09/09/15 OFFICE SUPPLIES 1091-4230200 95.84 FIFTH THIRD BANK 249247 09/09/15 TELEPHONE LINE CHARGES 1091-4344000 115.22 FIFTH THIRD BANK 249247 09/09/15 RETAIL GOODS 1092-4239045 72.79 FIFTH THIRD BANK 249247 09/09/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 708.07 FIFTH THIRD BANK 249247 09/09/15 GENERAL PROGRAM SUPPLIES 1096-4239039 77.94 FIFTH THIRD BANK 249247 09/09/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 408.27 FIFTH THIRD BANK 249247 09/09/15 OTHER FEES & LICENSES 1094-4358300 250.00 2,254.65 FILTER SERVICES OF INDIAN 249248 09/09/15 OTHER EXPENSES 651-5023990 258.52 258.52 FIRESTONE TIRE & SERVICE 249249 09/09/15 OTHER EXPENSES 651-5023990 766.96 FIRESTONE TIRE & SERVICE 249249 09/09/15 AUTO REPAIR & MAINTENANCE 1192-4351000 206.34 FIRESTONE TIRE & SERVICE 249249 09/09/15 AUTO REPAIR & MAINTENANCE 1192-4351000 25.48 998.78 FITNESS FIXX SERVICE INC 249250 09/09/15 EQUIPMENT REPAIRS & MAINT 1096-4350000 2,393.93 2,393.93 ANGIE FITZPATRICK 249251 09/09/15 REFUNDS AWARDS & INDEMITY 1096-4358400 15.00 15.00 FLEETPRIDE 249252 09/09/15 REPAIR PARTS 2201-4237000 1,074.94 1,074.94 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT FRY'S ELECTRONICS 249253 09/09/15 OTHER EXPENSES 651-5023990 126.97 FRY'S ELECTRONICS 249253 09/09/15 OTHER EXPENSES 601-5023990 347.95 474.92 FULLER ENGINEERING CO LLC 249254 09/09/15 EQUIPMENT REPAIRS & MAINT 1094-4350000 310.00 310.00 FUN EXPRESS 249255 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 91.14 91.14 ANN GALLAGHER 249256 09/09/15 TRAVEL & LODGING 1110-4343003 19.98 ANN GALLAGHER 249256 09/09/15 OTHER EXPENSES 851-5023990 15.94 35.92 GALLS INC.-CHICAGO 249257 09/09/15 UNIFORM CRIMES SCENE 1110-4356001 32962 519.09 GALLS INC.-CHICAGO 249257 09/09/15 UNIFORM CRIMES SCENE 1110-4356001 32962 25.46 GALLS INC.-CHICAGO 249257* 09/09/15 UNIFORM CRIMES SCENE 1110-4356001 32962 -519.09 GALLS INC.-CHICAGO 249257* 09/09/15 UNIFORM CRIMES SCENE 1110-4356001 32962 -25.46 .00 GENERAL SHALE & BRICK 249258 09/09/15 CEMENT 2201-4236200 213.75 213.75 GENUINE PARTS COMPANY-IND 249259 09/09/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 361.58 361.58 GENUINE PARTS COMPANY-IND 249260 09/09/15 AUTO REPAIR & MAINTENANCE 1205-4351000 116.97 116.97 GENUINE PARTS COMPANY-IND 249261 09/09/15 993496 1202-4351000 93.42 GENUINE PARTS COMPANY-IND 249261 09/09/15 REPAIR PARTS 1110-4237000 389.01 482.43 GENUINE PARTS COMPANY-IND 249262 09/09/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 249262 09/09/15 REPAIR PARTS 2201-4237000 1,513.21 1,562.21 GENUINE PARTS COMPANY-IND 249263 09/09/15 REPAIR PARTS 1120-4237000 522.55 522.55 GENUINE PARTS COMPANY-IND 249264 09/09/15 OTHER EXPENSES 601-5023990 717.79 717.79 GENUINE PARTS COMPANY-IND 249265 09/09/15 562972 651-5023990 2,006.40 GENUINE PARTS COMPANY-IND 249265 09/09/15 997363 651-5023990 23.24 GENUINE PARTS COMPANY-IND 249265 09/09/15 995827 651-5023990 27.99 GENUINE PARTS COMPANY-IND 249265 09/09/15 997393 651-5023990 -59.40 GENUINE PARTS COMPANY-IND 249265 09/09/15 997105 651-5023990 98.73 GENUINE PARTS COMPANY-IND 249265 09/09/15 995881 651-5023990 59.01 GENUINE PARTS COMPANY-IND 249265 09/09/15 997027 651-5023990 110.87 GENUINE PARTS COMPANY-IND 249265 09/09/15 996423 651-5023990 -247.90 GENUINE PARTS COMPANY-IND 249265 09/09/15 995806 651-5023990 497.18 2,516.12 JASON GILMORE 249266 09/09/15 UNIFORMS 1110-4356001 364.91 364.91 GLOBALSTAR USA 249267 09/09/15 OTHER RENTAL & LEASES 1115-4353099 906.08 906.08 GORDON FLESCH CO., INC. 249268 09/09/15 COPIER 2200-4353004 103.74 GORDON FLESCH CO., INC. 249268 09/09/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 90.45 194.19 GORDON FOOD SERVICE, INC 249269 09/09/15 FOOD & BEVERAGES 1207-4239040 6.99 GORDON FOOD SERVICE, INC 249269 09/09/15 FOOD & BEVERAGES 1207-4239040 35.55 42.54 KAREN GOULD 249270 09/09/15 SPECIAL PROJECTS 1203-4359000 19.34 19.34 GRAINGER INC 249271 09/09/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 125.20 GRAINGER INC 249271 09/09/15 OTHER EXPENSES 601-5023990 204.40 GRAINGER INC 249271 09/09/15 OTHER EXPENSES 651-5023990 252.95 GRAINGER INC 249271 09/09/15 REPAIR PARTS 2201-4237000 19.02 GRAINGER INC 249271 09/09/15 EQUIPMENT REPAIRS & MAINT 1205-4350000 422.88 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GRAINGER INC 249271 09/09/15 BUILDING REPAIRS & MAINT 1205-4350100 729.75 GRAINGER INC 249271 09/09/15 BUILDING REPAIRS & MAINT 1205-4350100 104.25 GRAINGER INC 249271 09/09/15 AUTO REPAIR & MAINTENANCE 1205-4351000 30.84 GRAINGER INC 249271 09/09/15 OTHER MAINT SUPPLIES 1205-4238900 443.55 GRAINGER INC 249271 09/09/15 SAFETY SUPPLIES 1205-4239012 368.00 GRAINGER INC 249271 09/09/15 OFFICE SUPPLIES 1205-4230200 59.09 2,759.93 GRAYBAR ELECTRIC CO, INC 249272 09/09/15 CAT PORT PATCH 1115-4463100 33099 361.84 361.84 GREAT LAKES COMMERCIAL SA 249273 09/09/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 120.08 120.08 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 50.00 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 15.00 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 15.00 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 90.00 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 20.00 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 75.00 GREEK'S PIZZERIA 249274 09/09/15 OTHER MISCELLANOUS 1093-4239099 15.00 GREEK'S PIZZERIA 249274 09/09/15 GENERAL PROGRAM SUPPLIES 1094-4239039 50.00 GREEK'S PIZZERIA 249274 09/09/15 OTHER MISCELLANOUS 1091-4239099 200.00 530.00 MARLENE GRIEF 249275 09/09/15 PARKS DEPARTMENT REFUND 1096-4358400 8.00 8.00 TIM GRIFFIN 249276 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 40.00 TIM GRIFFIN 249276 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 400.00 TIM GRIFFIN 249276* 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 -40.00 TIM GRIFFIN 249276* 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 -400.00 .00 STEPHANIE GRIGGS 249277 09/09/15 TRAVEL PER DIEMS 1180-4343004 13.23 13.23 DEBRA GRISHAM, ATTORNEY A 249278 09/09/15 LEGAL FEES 1125-4340000 5,645.50 DEBRA GRISHAM, ATTORNEY A 249278 09/09/15 OTHER EXPENSES 103-5023990 399.00 DEBRA GRISHAM, ATTORNEY A 249278 09/09/15 OTHER EXPENSES 106-5023990 880.60 DEBRA GRISHAM, ATTORNEY A 249278 09/09/15 LEGAL FEES 1091-4340000 266.00 DEBRA GRISHAM, ATTORNEY A 249278 09/09/15 LEGAL FEES 1081-4340000 983.50 DEBRA GRISHAM, ATTORNEY A 249278 09/09/15 LEGAL FEES 1082-4340000 756.00 8,930.60 H D SUPPLY WATERWORKS LTD 249279 09/09/15 OTHER EXPENSES 601-5023990 224.64 H D SUPPLY WATERWORKS LTD 249279 09/09/15 OTHER EXPENSES 601-5023990 720.00 944.64 H J UMBAUGH & ASSOCIATES 249280 09/09/15 ACCOUNTING FEES 1701-4340300 1,750.00 1,750.00 H.O. BOSTROM CO, INC 249281 09/09/15 REPAIR PARTS 1120-4237000 186.35 186.35 HAMILTON TITLE SECURITY, 249282 09/09/15 OTHER CONT SERVICES 1192-4350900 200.00 200.00 DOUGLAS HANEY 249283 09/09/15 OTHER FEES & LICENSES 1180-4358300 11.22 11.22 HARE TRUCK CENTER 249284 09/09/15 REPAIR PARTS 2201-4237000 59.67 HARE TRUCK CENTER 249284 09/09/15 AUTO REPAIR & MAINTENANCE 2201-4351000 234.87 HARE TRUCK CENTER 249284 09/09/15 REPAIR PARTS 2201-4237000 369.60 HARE TRUCK CENTER 249284 09/09/15 REPAIR PARTS 2201-4237000 238.10 902.24 HARRIS COMPUTER SYSTEMS 249285 09/09/15 OTHER EXPENSES 651-5023990 437.50 HARRIS COMPUTER SYSTEMS 249285 09/09/15 OTHER EXPENSES 601-5023990 437.50 875.00 NANCY HECK 249286 09/09/15 ECONOMIC DEVELOPMENT 1203-4359300 447.69 NANCY HECK 249286 09/09/15 ORGANIZATION & MEMBER DUE 1203-4355300 180.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT NANCY HECK 249286 09/09/15 OFFICE SUPPLIES 1203-4230200 34.95 662.64 BRADLEY HEDRICK 249287 09/09/15 TRAINING SEMINARS 210-4357000 260.00 260.00 SHELLY HENLEY 249268 09/09/15 PARKS DEPARTMENT REFUND 1096-4358400 20.00 20.00 HERITAGE-CRYSTAL CLEAN 249289 09/09/15 OTHER CONT SERVICES 2201-4350900 15.00 15.00 HEWLETT PACKARD INC 249290 09/09/15 HP PRO DESK 600 1701-4463201 32310 524.00 HEWLETT PACKARD INC 249290 09/09/15 CHROME BOOK 14 1202-4463201 33104 300.96 824.96 HINCKLEY SPRINGS 249291 09/09/15 OTHER EXPENSES 651-5023990 1,177.78 1,177.78 MICHAEL HOLLIBAUGH 249292 09/09/15 TRAVEL PER DIEMS 1192-4343004 242.73 242.73 HOME DEPOT CREDIT SERVICE 249293 09/09/15 6035-3225-4018-8897 1192-4463000 729.09 729.09 HOOSIER FIRE EQUIPMENT IN 249294 09/09/15 AUTO REPAIR & MAINTENANCE 1120-4351000 530.00 HOOSIER FIRE EQUIPMENT IN 249294 09/09/15 OTHER CONT SERVICES 1120-4350900 750.00 1,280.00 HOOSIER PORTABLE RESTROOM 249295 09/09/15 PORTOPOT ART OF WINE 1203-4359003 32592 735.00 735.00 MARK HULETT 249296 09/09/15 AHA CTC 1120-4357003 24721 625.00 625.00 HUMANE SOCIETY FOR HAMILT 249297 09/09/15 HUMANE SOCIETY SERVICES 1110-4357500 4,713.00 4,713.00 HUNGER SKATEPARKS 249298 09/09/15 SKATE PARK REPAIR 1125-4350400 38941 2,500.00 2,500.00 HUNTINGTON NATIONAL BANK 249299 09/09/15 SAFETY ACCESSORIES 102-4356003 36,310.00 36,310.00 HYDRAULIC COMPONENT SPECI 249300 09/09/15 OTHER EXPENSES 651-5023990 761.00 761.00 I G A/P G A INC 249301 09/09/15 ORGANIZATION & MEMBER DUE 1207-4355300 845.00 845.00 IUPPS 249302 09/09/15 OTHER CONT SERVICES 2201-4350900 987.05 IUPPS 249302 09/09/15 OTHER EXPENSES 601-5023990 2,799.65 IUPPS 249302 09/09/15 INFO SYS MAINT/CONTRACTS 1202-4341955 618.45 4,405.15 I U P U I BURSAR SPONSORE 249303 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 200.00 200.00 IMAVEX 249304 09/09/15 OTHER EXPENSES 601-5023990 64.50 IMAVEX 249304 09/09/15 OTHER EXPENSES 651-5023990 64.50 129.00 INDIANA ASSOC OF BUILDING 249305 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 78.57 INDIANA ASSOC OF BUILDING 249305 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 20.00 INDIANA ASSOC OF BUILDING 249305 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 20.00 INDIANA ASSOC OF BUILDING 249305 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 20.00 138.57 INDIANA ASSOC OF CITIES & 249306 09/09/15 CARTER IACT CONE 1401-4357004 325.00 INDIANA ASSOC OF CITIES & 249306* 09/09/15 CARTER IACT CONF 1401-4357004 -325.00 .00 INDIANA CHAMBER OF COMMER 249307 09/09/15 ECONOMIC DEVELOPMENT 1203-4359300 2,700.00 2,700.00 INDIANA DESIGN CENTER, LL 249308 09/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 765.00 765.00 INDIANA DRUG ENFORCEMENT 249309 09/09/15 TRAINING SEMINARS 210-4357000 100.00 100.00 INDIANA GOLF CAR 249310 09/09/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 27.45 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 27.45 INDIANA LAND USE CONSORTI 249311 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 85.00 85.00 INDIANA OXYGEN CO 249312 09/09/15 BOTTLED GAS 2201-4231100 90.31 INDIANA OXYGEN CO 249312 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 99.70 190.01 INDIANA RECYCLING COALITI 249313 09/09/15 OTHER EXPENSES 651-5023990 150.00 150.00 INDIANA STATE POLICE 249314 09/09/15 OTHER EXPENSES 210-5023990 636.00 636.00 INDIANA SWAT CHALLENGE IN 249315 09/09/15 TRAINING SEMINARS 210-4357000 175.00 175.00 INDIANAPOLIS PUBLIC SAFET 249316 09/09/15 LEADERSHIP ACADEMY 210-4357000 33051 4,500.00 4,500.00 INDIANAPOLIS ZOOLOGICAL S 249317 09/09/15 FIELD TRIPS 1082-4343007 319.00 319.00 INDIANAPOLIS ZOOLOGICAL S 249318 09/09/15 FIELD TRIPS 1082-4343007 295.00 295.00 INFINITI WIRELESS SOLUTIO 249319 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 265.00 265.00 INSPIRE STUDIO AND GALLER 249320 09/09/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INTELLICORP 249321 09/09/15 TESTING FEES 1201-4358800 167.40 167.40 INTERFACE SECURITY SYSTEM 249322 09/09/15 OTHER CONT SERVICES 1093-4350900 214.98 214.98 INTERNATIONAL CODE COUNCI 249323 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 780.00 INTERNATIONAL CODE COUNCI 249323 09/09/15 REFERENCE MANUALS 1192-4239002 71.00 851.00 INVOICE CLOUD INC 249324 09/09/15 OTHER EXPENSES 651-5023990 294.10 INVOICE CLOUD INC 249324 09/09/15 OTHER EXPENSES 601-5023990 294.10 588.20 IU HEALTH WORKPLACE SERVI 249325 09/09/15 GENERAL INSURANCE 1205-4347500 704.40 IU HEALTH WORKPLACE SERVI 249325 09/09/15 TESTING FEES 1201-4358800 225.00 IU HEALTH WORKPLACE SERVI 249325 09/09/15 OTHER EXPENSES 301-5023990 28,589.00 IU HEALTH WORKPLACE SERVI 249325 09/09/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 249325 09/09/15 OTHER EXPENSES 301-5023990 1,757.70 35,650.26 J & K COMMUNICATIONS, INC 249326 09/09/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 143.75 J & K COMMUNICATIONS, INC 249326 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 110.38 J & K COMMUNICATIONS, INC 249326 09/09/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 47.50 J & K COMMUNICATIONS, INC 249326 09/09/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 47.50 349.13 J.A. LARR CO 249327 09/09/15 POSTS & HARDWARE 2201-4239032 6,668.65 6,668.65 JACK DOHENY SUPPLIES INC 249328 09/09/15 OTHER RENTAL & LEASES 2201-4353099 550.00 JACK DOHENY SUPPLIES INC 249328 09/09/15 OTHER EXPENSES 651-5023990 213.58 763.58 JOHN DEERE LANDSCAPES/LES 249329 09/09/15 CHEMICALS 1207-4350400 32105 160.05 160.05 J P ASSOCIATES INC/KELLI 249330 09/09/15 EVENT PLANNER 1203-4359300 32723 4,062.50 4,062.50 KELLER MACALUSO LLC 249331 09/09/15 LEGAL FEES 1180-R4340000 31619 1,739.80 KELLER MACALUSO LLC 249331 09/09/15 LEGAL FEES 1180-R4340000 31619 241.50 KELLER MACALUSO LLC 249331 09/09/15 TRANS TO 212-R62865 211-R4462865 -324.00 KELLER MACALUSO LLC 249331 09/09/15 ILLINOIS STREET 212-R4462865 324.00 1,981.30 KENNEY OUTDOOR SOLUTIONS 249332 09/09/15 REPAIR PARTS 2201-4237000 105.62 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 105.62 JARED KINNEY 249333 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 494.00 JARED KINNEY 249333* 09/09/15 EXTERNAL TRAINING TRAVEL 1120-4343002 -494.00 .00 KIRBY RISK CORPORATION 249334 09/09/15 OTHER EXPENSES 651-5023990 240.06 240.06 CHARLIE KITRON 249335 09/09/15 REFUNDS AWARDS & INDEMITY 1095-4358400 99.00 99.00 FRAN KNAPP 249336 09/09/15 OFFICE SUPPLIES 506-4230200 44.97 44.97 KOORSEN ENVIRONMENTAL SER 249337 09/09/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 1,340.00 1,340.00 KROGER CO 249338 09/09/15 OTHER MISCELLANOUS 1110-4239099 11.91 KROGER CO 249338 09/09/15 TRAVEL & LODGING 1110-4343003 22.89 KROGER CO 249338 09/09/15 OTHER EXPENSES 852-5023990 41.24 KROGER CO 249338* 09/09/15 OTHER MISCELLANOUS 1110-4239099 -11.91 KROGER CO 249338* 09/09/15 TRAVEL & LODGING 1110-4343003 -22.89 KROGER CO 249338* 09/09/15 OTHER EXPENSES 852-5023990 -41.24 .00 KROGER, GARDIS & REGAS 249339 09/09/15 LEGAL FEES 1125-4340000 88.50 88.50 KRONOS INC. 249340 09/09/15 PAYROLL PROGRAM 102-R4463202 24598 1,034.00 1,034.00 KUSTOM SIGNALS, INC 249341 09/09/15 RADAR REPAIR 1110-4350000 33027 397.30 KUSTOM SIGNALS, INC 249341 09/09/15 RADAR REPAIR 1110-4350000 33027 108.94 KUSTOM SIGNALS, INC 249341 09/09/15 RADAR REPAIR 1110-4350000 33027 397.30 KUSTOM SIGNALS, INC 249341 09/09/15 RADAR REPAIR 1110-4350000 33039 133.00 KUSTOM SIGNALS, INC 249341 09/09/15 RADAR REPAIR 1110-4350000 33039 133.00 1,169.54 LSQ FUNDING GROUP LC 249342 09/09/15 GOLF SOFTGOODS 1207-4356006 66.75 66.75 L-3 COMMUNICATION MOBILE- 249343 09/09/15 CAR CAMERA 1110-4350000 33021 709.00 L-3 COMMUNICATION MOBILE- 249343 09/09/15 CAMERA REPAIR 1110-4350000 33031 161.42 L-3 COMMUNICATION MOBILE- 249343 09/09/15 CAMERA REPAIR 1110-4350000 33031 709.00 1,579.42 MEGAN LAFERRIERE 249344 09/09/15 PARKS DEPARTMENT REFUND 1092-4358400 10.00 10.00 LEACH & RUSSELL 249345 09/09/15 OTHER CONT SERVICES 1208-4350900 5,753.21 LEACH & RUSSELL 249345 09/09/15 OTHER CONT SERVICES 1208-4350900 415.00 LEACH & RUSSELL 249345 09/09/15 OTHER CONT SERVICES 1208-4350900 325.00 LEACH & RUSSELL 249345 09/09/15 BUILDING REPAIRS & MAINT 1110-4350100 380.29 LEACH & RUSSELL 249345 09/09/15 EQUIPMENT MAINT CONTRACTS 1115-4351501 1,695.66 LEACH & RUSSELL 249345 09/09/15 BUILDING REPAIRS & MAINT 1120-4350100 942.68 9,511.84 LEGACY PHOTOGRAPHY & DESI 249346 09/09/15 GRAPHIC DESIGN FOR 2013 1203-R4341999 26753 1,330.00 LEGACY PHOTOGRAPHY & DESI 249346 09/09/15 GRAPHIC DESIGN FOR 2013 1203-R4341999 26753 1,750.00 3,080.00 JANIETRA LEWIS 249347 09/09/15 OTHER EXPENSES 101-5023990 100.00 100.00 LEXISNEXIS 249348 09/09/15 LIBRARY REF MATERIALS 1301-4469000 60.00 60.00 PAMELA LISTER 249349 09/09/15 TRAVEL PER DIEMS 1207-4343004 74.67 74.67 JULIA LITCHFORD 249350 09/09/15 REVIEW ENG EXAM 2201-4357004 585.00 JULIA LITCHFORD 249350 09/09/15 EXAM FEE 2201-4357004 300.00 JULIA LITCHFORD 249350 09/09/15 EXAM REGISTRATION 2201-4357004 350.00 1,235.00 DOROTHY LITTLE 249351 09/09/15 CREDIT 250-4350900 100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 100.00 LONG RANGE SYSTEMS 249352 09/09/15 GENERAL PROGRAM SUPPLIES 1096-4239039 660.00 660.00 LOWE'S COMPANIES INC 249353 09/09/15 98000217574 1120-4231100 16.93 16.93 LOWE'S COMPANIES INC 249354 09/09/15 98000219612 1110-4239099 51.34 51.34 MACALLISTER MACHINERY CO 249355 09/09/15 REPAIR PARTS 2201-4237000 208.71 MACALLISTER MACHINERY CO 249355 09/09/15 BUILDING REPAIRS & MAINT 1120-4350100 498.60 707.31 SUZANNE MAKI 249356 09/09/15 STORM CREDIT 250-4350900 150.00 150.00 DAVID MANN 249357 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 15.90 15.90 MATTINGLY CONCRETE 249358 09/09/15 OTHER EXPENSES 601-5023990 4,200.00 4,200.00 CHRISTY MCDANIEL 249359 09/09/15 PARKS DEPARTMENT REFUND 1096-4358400 7.00 7.00 MECHANICAL CONTRACTING SE 249360 09/09/15 OTHER EXPENSES 601-5023990 1,250.00 1,250.00 MEDIA FACTORY 249361 09/09/15 SIGNAGE PRINTING 1203-4359003 32707 520.00 MEDIA FACTORY 249361 09/09/15 SIGNAGE PRINTING 1203-4359003 32707 160.00 MEDIA FACTORY 249361 09/09/15 SIGNAGE PRINTING 1203-4359003 32707 55.13 MEDIA FACTORY 249361 09/09/15 STATIONARY & PRNTD MATERL 1192-4230100 100.40 MEDIA FACTORY 249361 09/09/15 MARKETING & PROMOTIONS 110-4341991 37.50 873.03 MENARDS - FISHERS 249362 09/09/15 OTHER EXPENSES 651-5023990 26.97 MENARDS - FISHERS 249362 09/09/15 OTHER EXPENSES 651-5023990 14.64 MENARDS - FISHERS 249362 09/09/15 OTHER EXPENSES 651-5023990 242.34 MENARDS - FISHERS 249362 09/09/15 OTHER EXPENSES 651-5023990 242.34 526.29 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 28.88 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 4.39 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 40.95 MENARDS, INC 249363 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 9.72 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 7.97 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 36.02 MENARDS, INC 249363 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 24.05 MENARDS, INC 249363 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 23.75 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 19.76 MENARDS, INC 249363 09/09/15 OTHER MAINT SUPPLIES 1120-4238900 29.88 MENARDS, INC 249363 09/09/15 OTHER EXPENSES 601-5023990 21.17 MENARDS, INC 249363 09/09/15 OTHER EXPENSES 601-5023990 59.80 MENARDS, INC 249363 09/09/15 OTHER EXPENSES 601-5023990 55.40 MENARDS, INC 249363 09/09/15 BUILDING REPAIRS & MAINT 1207-4350100 2.29 364.03 METRO FIBERNET LLC 249364 09/09/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 2,698.00 MIDWEST CONSTRUCTORS 249365 09/09/15 OTHER EXPENSES 659-5023990 1,264.00 1,264.00 MOBIL SATELLITE TECHNOLOG 249366 09/09/15 OTHER RENTAL & LEASES 1115-4353099 1,066.32 1,066.32 JOHN R. MOLITOR 249367 09/09/15 LEGAL FEES 1125-4340000 2,940.00 2,940.00 MORRIS VISITOR PUBLICATIO 249368 09/09/15 CITY PROMOTION ADVERTISIN 1203-4346500 1,900.00 1,900.00 MUNICIPAL EMERGENCY SERVI 249369 09/09/15 SAFETY ACCESSORIES 1120-4356003 274.62 MUNICIPAL EMERGENCY SERVI 249369 09/09/15 SAFETY ACCESSORIES 1120-4356003 210.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 484.62 NIKE USA INC 249370 09/09/15 GOLF SOFTGOODS 1207-4356006 182.16 182.16 NOBLESVILLE LANDFILL 249371 09/09/15 BUILDING REPAIRS & MAINT 2201-4350100 25.00 25.00 NORTH CENTRAL CO-OP 249372 09/09/15 GARAGE & MOTOR SUPPIES 2201-4232100 76.00 NORTH CENTRAL CO-OP 249372 09/09/15 GASOLINE 1207-4231400 337.53 NORTH CENTRAL CO-OP 249372 09/09/15 DIESEL FUEL 1207-4231300 451.95 865.48 NORTH PARK COMMUNITY CHUR 249373 09/09/15 OTHER EXPENSES 101-5023990 100.00 100.00 NORTHERN SAFETY CO, INC 249374 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 127.76 127.76 NORTHSIDE TRAILER INC. 249375 09/09/15 REPAIR PARTS 2201-4237000 277.00 277.00 OFFICE DEPOT INC 249377 09/09/15 OTHER EXPENSES 651-5023990 213.58 OFFICE DEPOT INC 249377 09/09/15 OTHER EXPENSES 651-5023990 68.40 OFFICE DEPOT INC 249377 09/09/15 OTHER EXPENSES 601-5023990 68.41 OFFICE DEPOT INC 249377 09/09/15 OTHER EXPENSES 651-5023990 32.49 OFFICE DEPOT INC 249377 09/09/15 OTHER EXPENSES 601-5023990 32.50 OFFICE DEPOT INC 249377 09/09/15 OTHER EXPENSES 601-5023990 213.58 OFFICE DEPOT INC 249377 09/09/15 PROMOTIONAL FUNDS 1160-4355100 62.38 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1205-4230200 20.39 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1203-4230200 65.77 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1192-4230200 275.06 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1192-4230200 7.99 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1192-4230200 80.97 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1192-4230200 43.99 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1110-4230200 219.36 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1110-4230200 208.00 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1110-4230200 109.68 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1110-4230200 16.59 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1110-4230200 241.54 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1110-4230200 19.48 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1120-4230200 159.54 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1120-4230200 40.25 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1120-4230200 20.00 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 209-4230200 11.48 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 1180-4230200 33.99 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 2201-4230200 87.08 OFFICE DEPOT INC 249377 09/09/15 OFFICE SUPPLIES 2201-4230200 23.98 2,376.48 OFFICE PRIDE 249378 09/09/15 OTHER CONT SERVICES 1206-4350900 70.00 OFFICE PRIDE 249378 09/09/15 CLEANING SERVICES 2201-4350600 779.40 849.40 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 520.00 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 3,276.67 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 1,052.91 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 1,094.67 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 601.00 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 513.58 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 602.33 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 781.67 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 1,168.33 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 VIDEO 1203-4341970 32613 1,103.01 OMNI CENTRE FOR PUBLIC ME 249379 09/09/15 EQUPMENT MAINT 1203-4351501 32612 12,132.43 22,846.60 ON RAMP INDIANA INC 249380 09/09/15 INFO SYS MAINT/CONTRACTS 1125-4341955 798.00 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT ON RAMP INDIANA INC 249380 09/09/15 INFO SYS MAINT/CONTRACTS 1081-4341955 126.00 ON RAMP INDIANA INC 249380 09/09/15 INFO SYS MAINT/CONTRACTS 1091-4341955 294.00 1,218.00 ON SITE SUPPLY 249381 09/09/15 OTHER EXPENSES 601-5023990 131.50 ON SITE SUPPLY 249381 09/09/15 OTHER EXPENSES 601-5023990 195.16 326.66 ONEZONE 249382 09/09/15 ORGANIZATION & MEMBER DUE 1091-4355300 40.00 ONEZONE 249382 09/09/15 CHAMBER LUNCH 1110-4343003 33049 200.00 ONEZONE 249382 09/09/15 SPECIAL PROJECTS 1203-4359000 200.00 440.00 P & P GOLF CAR LLC 249383 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 440.00 440.00 PADDACK WRECKER SERVICE, 249384 09/09/15 AUTO REPAIR & MAINTENANCE 1110-4351000 55.00 PADDACK WRECKER SERVICE, 249384 09/09/15 AUTO REPAIR & MAINTENANCE 1110-4351000 55.00 110.00 PARTY TIME RENTAL INC 249385 09/09/15 SPECIAL PROJECTS 1203-4359000 349.61 349.61 ROBERT PATTERSON 249386 09/09/15 RENT PAYMENTS 102-4352500 1,500.00 1,500.00 PAYCOR, INC 249387 09/09/15 OTHER PROFESSIONAL FEES 1125-4341999 608.75 PAYCOR, INC 249387 09/09/15 OTHER PROFESSIONAL FEES 1081-4341999 1,115.23 PAYCOR, INC 249387 09/09/15 OTHER PROFESSIONAL FEES 1091-4341999 121.46 1,845.44 THE PEAK GROUP, INC 249388 09/09/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 249388 09/09/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 249388 09/09/15 ELECTRICITY 911-4348000 375.00 THE PEAK GROUP, INC 249388 09/09/15 RENT PAYMENTS 1110-4352500 1,416.66 6,383.50 PEARSON FORD,INC 249389 09/09/15 AUTO REPAIR & MAINTENANCE 2201-4351000 862.07 862.07 PEARSON WHOLESALE PARTS 249390 09/09/15 REPAIR PARTS 2201-4237000 920.94 920.94 PEERLESS MIDWEST INC 249391 09/09/15 OTHER EXPENSES 609-5023990 700.00 700.00 PENN CARE INC. 249392 09/09/15 SPECIAL DEPT SUPPLIES 102-4239011 850.00 PENN CARE INC. 249392 09/09/15 SPECIAL DEPT SUPPLIES 102-4239011 850.00 1,700.00 PENSKE CHEVROLET 249393 09/09/15 OTHER EXPENSES 651-5023990 11.40 11.40 PETTY CASH 249394 09/09/15 TRAVEL & LODGING 1110-4343003 260.15 PETTY CASH 249394 09/09/15 TRAVEL & LODGING 1110-4343003 31.50 PETTY CASH 249394 09/09/15 TRAVEL & LODGING 1110-4343003 31.28 PETTY CASH 249394 09/09/15 TRAVEL & LODGING 1110-4343003 39.52 362.45 PETTY CASH - BROOKSHIRE G 249395 09/09/15 FOOD & BEVERAGES 1207-4239040 59.70 PETTY CASH - BROOKSHIRE G 249395 09/09/15 FOOD & BEVERAGES 1207-4239040 5.99 PETTY CASH - BROOKSHIRE G 249395 09/09/15 FOOD & BEVERAGES 1207-4239040 7.80 73.49 PETTY CASH 249396 09/09/15 PROMOTIONAL FUNDS 1160-4355100 8.97 8.97 PING TREE SERVICE 249397 09/09/15 DEAD TREE REMOVAL 1125-4350400 38970 478.00 478.00 PITNEY BOWES INC. 249398 09/09/15 POSTAGE METER 1160-R4353003 32016 518.40 PITNEY BOWES INC. 249398* 09/09/15 POSTAGE METER 1160-R4353003 32016 -518.40 .00 NIKEESHA PITTMAN 249399 09/09/15 TRAVEL FEES & EXPENSES 1081-4343000 121.71 121.71 PLUG & PAY TECHNOLOGIES, 249400 09/09/15 OTHER PROFESSIONAL FEES 1091-4341999 29.85 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT PLUG & PAY TECHNOLOGIES, 249400 09/09/15 OTHER PROFESSIONAL FEES 1091-4341999 15.00 44.85 PLYMATE 249401 09/09/15 CLEANING SERVICES 1205-4350600 228.60 PLYMATE 249401 09/09/15 OTHER EXPENSES 651-5023990 69.05 PLYMATE 249401 09/09/15 OTHER EXPENSES 651-5023990 48.11 PLYMATE 249401 09/09/15 OTHER EXPENSES 651-5023990 91.46 PLYMATE 249401 09/09/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 249401 09/09/15 OTHER RENTAL & LEASES 1110-4353099 34.71 558.42 POLLARD WATER 249402 09/09/15 OTHER EXPENSES 604-5023990 1,201.30 1,201.30 POSTMASTER 249403 09/09/15 POSTAGE 1203-4342100 225.00 225.00 R & R PRODUCTS INC 249404 09/09/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 419.97 419.97 R E I REAL ESTATE SERVICE 249405 09/09/15 OTHER CONT SERVICES 1206-4350900 296.80 R E I REAL ESTATE SERVICE 249405 09/09/15 OTHER CONT SERVICES 1208-4350900 48,353.00 48,649.80 R G A/HOOSIER RUBBER & TR 249406 09/09/15 OTHER EXPENSES 651-5023990 19.20 19.20 REDLEE/SCS INC 249407 09/09/15 OTHER CONT SERVICES 1206-4350900 1,500.00 1,500.00 RENEWED PERFORMANCE INC ( 249408 09/09/15 AUTO REPAIR & MAINTENANCE 1120-4351000 1,125.00 1,125.00 REPUBLIC WASTE SERVICES 0 249409 09/09/15 OTHER EXPENSES 601-5023990 73.13 REPUBLIC WASTE SERVICES 0 249409 09/09/15 OTHER EXPENSES 601-5023990 82.59 REPUBLIC WASTE SERVICES 0 249409 09/09/15 OTHER EXPENSES 601-5023990 298.20 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1110-4350101 165.00 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1120-4350101 165.69 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1205-4350101 140.33 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1115-4350101 43.90 REPUBLIC WASTE SERVICES 0 249409 09/09/15 OTHER EXPENSES 651-5023990 3,211.13 REPUBLIC WASTE SERVICES 0 249409 09/09/15 BUILDING REPAIRS & MAINT 2201-4350100 171.40 REPUBLIC WASTE SERVICES 0 249409 09/09/15 OTHER EXPENSES 651-5023990 267.56 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1091-4350101 823.93 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1125-4350101 150.00 REPUBLIC WASTE SERVICES 0 249409 09/09/15 TRASH COLLECTION 1125-4350101 75.00 5,667.86 REPUBLIC WASTE SERVICE-TR 249410 09/09/15 OTHER EXPENSES 601-5023990 103,225.88 103,225.88 REYNOLDS FARM EQUIPMENT 249411 09/09/15 REPAIR PARTS 2201-4237000 625.81 625.81 RICOH AMERICAS CORPORATIO 249412 09/09/15 COPIER 506-4353004 181.42 181.42 CHRISTOPHER ROBERGE 249413 09/09/15 PARKS DEPARTMENT REFUND 1081-4358400 162.00 162.00 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER EXPENSES 651-5023990 48.36 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 47.80 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER RENTAL & LEASES 2201-4353099 143.00 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER RENTAL & LEASES 2201-4353099 219.75 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER RENTAL & LEASES 2201-4353099 38.50 RUNYON EQUIPMENT RENTAL 249414 09/09/15 REPAIR PARTS 2201-4237000 20.00 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER MISCELLANOUS 2200-4239099 46.20 RUNYON EQUIPMENT RENTAL 249414 09/09/15 BOTTLED GAS 1120-4231100 24.18 RUNYON EQUIPMENT RENTAL 249414 09/09/15 OTHER MISCELLANOUS 2200-4239099 11.99 599.78 DAVID RUTTI 249415 09/09/15 EXTERNAL INSTRUCT FEES 1192-4357004 168.00 168.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 20 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT S & S CRAFTS WORLDWIDE IN 249416 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 250.47 S & S CRAFTS WORLDWIDE IN 249416 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 58.39 S & S CRAFTS WORLDWIDE IN 249416 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 58.39 S & S CRAFTS WORLDWIDE IN 249416 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 418.22 S & S CRAFTS WORLDWIDE IN 249416 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 221.57 1,007.04 SAGAMORE READY MIX LLC 249417 09/09/15 CEMENT 2201-4236200 899.50 SAGAMORE READY MIX LLC 249417 09/09/15 OTHER EXPENSES 601-5023990 484.50 SAGAMORE READY MIX LLC 249417 09/09/15 OTHER EXPENSES 601-5023990 594.38 1,978.38 SAMS CLUB DIRECT 249418 09/09/15 0402702401159 601-5023990 30.00 SAMS CLUB DIRECT 249418 09/09/15 0402702401159 601-5023990 150.14 SAWS CLUB DIRECT 249418 09/09/15 0402702401159 1203-4359003 15.00 SAMS CLUB DIRECT 249418 09/09/15 0402702401159 102-4239011 23.94 SAMS CLUB DIRECT 249418 09/09/15 0402702401159 102-4239011 31.92 SAMS CLUB DIRECT 249418 09/09/15 0402702401159 1120-4355300 45.00 SAMS CLUB DIRECT 249418 09/09/15 0402702401159 1120-4355300 50.00 346.00 SCHAFER POWDER COATING IN 249419 09/09/15 OTHER CONT SERVICES 1206-4350900 500.00 500.00 CATHERINE SCHOENHERR 249420 09/09/15 TRAVEL PER DIEMS 1192-4343004 268.94 268.94 SEARS HARDWARE 249421 09/09/15 OTHER EXPENSES 652-5023990 1,239.97 1,239.97 SERVICE FIRST CLEANING, I 249422 09/09/15 OTHER EXPENSES 601-5023990 125.20 SERVICE FIRST CLEANING, I 249422 09/09/15 OTHER EXPENSES 651-5023990 125.20 SERVICE FIRST CLEANING, I 249422 09/09/15 OTHER EXPENSES 601-5023990 170.00 SERVICE FIRST CLEANING, I 249422 09/09/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 249422 09/09/15 CLEANING SERVICES 1701-4350600 200.00 SERVICE FIRST CLEANING, I 249422 09/09/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 249422 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 150.00 SERVICE FIRST CLEANING, I 249422 09/09/15 CLEANING SERVICES 1205-4350600 559.00 SERVICE FIRST CLEANING, I 249422 09/09/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 249422 09/09/15 CLEANING SERVICES 1202-4350600 300.00 4,746.90 MICHAEL SHEEKS 249423 09/09/15 TRAVEL PER DIEMS 1192-4343004 6.39 MICHAEL SHEEKS 249423 09/09/15 TRAVEL PER DIEMS 1192-4343004 31.62 38.01 SHRED-IT USA LLC 249424 09/09/15 OTHER EXPENSES 651-5023990 22.19 SHRED-IT USA LLC 249424 09/09/15 OTHER PROFESSIONAL FEES 1701-4341999 198.18 SHRED-IT USA LLC 249424 09/09/15 OTHER EXPENSES 601-5023990 22.19 SHRED-IT USA LLC 249424 09/09/15 TRASH COLLECTION 1110-4350101 80.79 323.35 SIGNAL CONSTRUCTION INC 249425 09/09/15 STREET LIGHT REPAIRS 2201-4350080 8,040.75 SIGNAL CONSTRUCTION INC 249425 09/09/15 MAINTENANCE TRAFFIC SIGNA 2201-4350060 32540 16,565.00 24,605.75 SIMON AND COMPANY INC 249426 09/09/15 OTHER EXPENSES 651-5023990 1,106.64 SIMON AND COMPANY INC 249426 09/09/15 OTHER EXPENSES 601-5023990 1,106.65 SIMON AND COMPANY INC 249426 09/09/15 LOBBYING SERVICE 1160-4340400 32615 885.19 3,098.48 SIMPLIFILE 249427 09/09/15 RECORDING FEES 1701-4340600 547.00 547.00 SMART STOP CLEANERS 249428 09/09/15 DRY CLEANING 1110-4356502 652.00 652.00 SOCIETY OF MUNICIPAL ARBO 249429 09/09/15 ORGANIZATION & MEMBER DUE 1192-4355300 235.00 235.00 SPECTRUM AND LICENSING SE 249430 09/09/15 OTHER CONT SERVICES 1115-4350900 180.00 180.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 21 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT STAPLES BUSINESS ADVANTAG 249431 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 102.57 STAPLES BUSINESS ADVANTAG 249431 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 231.21 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 1081-4230200 230.23 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 1081-4230200 3.39 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 1081-4230200 13.79 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 1701-4230200 272.60 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 1701-4230200 333.68 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 1701-4230200 417.05 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 911-4230200 44.59 STAPLES BUSINESS ADVANTAG 249431 09/09/15 OFFICE SUPPLIES 506-4230200 478.36 2,127.47 SYMBOL ARTS 249432 09/09/15 CHALLENGE COINS 1110-4342100 33004 85.00 SYMBOL ARTS 249432 09/09/15 CHALLENGE COINS 1110-4230100 33004 1,250.00 SYMBOL ARTS 249432 09/09/15 CHALLENGE COINS 852-5023990 33003 1,000.00 2,335.00 SYSCO FOOD SERVICES 249433 09/09/15 FOOD & BEVERAGES 1207-4239040 1,272.43 SYSCO FOOD SERVICES 249433 09/09/15 FOOD & BEVERAGES 1207-4239040 -50.00 SYSCO FOOD SERVICES 249433 09/09/15 FOOD & BEVERAGES 1207-4239040 932.00 2,154.43 T B A WAREHOUSE 249434 09/09/15 REPAIR PARTS 1110-4237000 181.56 T B A WAREHOUSE 249434 09/09/15 REPAIR PARTS 1110-4237000 86.84 T B A WAREHOUSE 249434 09/09/15 REPAIR PARTS 1110-4237000 60.54 328.94 T M T INC 249435 09/09/15 TREE AND LANDSCAPE 1192-4350400 32734 6,550.00 6,550.00 TAYLOR OIL CO INC 249436 09/09/15 OTHER EXPENSES 651-5023990 177.54 177.54 TERMINIX PROCESSING CENTE 249437 09/09/15 OTHER MAINT SUPPLIES 1205-4238900 85.00 85.00 THE TIMES 249438 09/09/15 PUBLICATION OF LEGAL ADS 1192-4345500 23.99 23.99 TIFFANY LAWN & GARDEN 249439 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 46.50 TIFFANY LAWN & GARDEN 249439 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 129.00 TIFFANY LAWN & GARDEN 249439 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 107.50 TIFFANY LAWN & GARDEN 249439 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 720.00 TIFFANY LAWN & GARDEN 249439 09/09/15 LANDSCAPING SUPPLIES 2201-4239034 660.00 1,663.00 T-METAL WORKS, INC. 249440 09/09/15 TRAFFIC SIGNS 2201-4239030 1,625.00 1,625.00 TRACTOR SUPPLY CO 249441 09/09/15 6035301200050860 2201-4237000 187.98 TRACTOR SUPPLY CO 249441 09/09/15 6035301200050860 2201-4237000 31.56 219.54 TREASURER OF STATE 249442 09/09/15 TRAINING SEMINARS 210-4357000 300.00 300.00 TRUCK SERVICE INC 249443 09/09/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,015.94 TRUCK SERVICE INC 249443 09/09/15 AUTO REPAIR & MAINTENANCE 2201-4351000 3,461.18 TRUCK SERVICE INC 249443 09/09/15 AUTO REPAIR & MAINTENANCE 1120-4351000 125.06 5,602.18 UPS 249444 09/09/15 OTHER EXPENSES 651-5023990 58.30 UPS 249444 09/09/15 POSTAGE 1110-4342100 13.50 71.80 U S FOODS 249445 09/09/15 FOOD & BEVERAGES 1095-4239040 1,276.54 U S FOODS 249445 09/09/15 FOOD & BEVERAGES 1095-4239040 601.32 1,877.86 ASHLEY ULBRICHT 249446 09/09/15 EXTERNAL INSTRUCT FEES 1180-4357004 30.00 30.00 THE UNIFORM HOUSE, INC. 249447 09/09/15 UNIFORMS 1120-4356001 2,128.81 2,128.81 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT UNITED CONSULTING 249448 09/09/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 15,809.73 15,809.73 UNIVERSITY OF INDIANAPOLI 249449 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 200.00 200.00 UPPER WHITE RIVER WATERSH 249450 09/09/15 DUES 2200-R4350900 32936 10,000.00 UPPER WHITE RIVER WATERSH 249450* 09/09/15 DUES 2200-R4350900 32936 -10,000.00 .00 URBAN LAND INSTITUTE 249451 09/09/15 ORGANIZATION & MEMBER DUE 1192-4355300 250.00 URBAN LAND INSTITUTE 249451* 09/09/15 ORGANIZATION & MEMBER DUE 1192-4355300 -250.00 .00 USA BLUE BOOK 249452 09/09/15 OTHER EXPENSES 601-5023990 124.45 124.45 UTILITY SUPPLY CO INC. 249453 09/09/15 REPAIR PARTS 2201-4237000 65.65 UTILITY SUPPLY CO INC. 249453 09/09/15 OTHER EXPENSES 601-5023990 2,250.00 UTILITY SUPPLY CO INC. 249453 09/09/15 OTHER EXPENSES 601-5023990 55.36 UTILITY SUPPLY CO INC. 249453 09/09/15 OTHER EXPENSES 601-5023990 2,699.00 5,070.01 V F W PROGRAM 249454 09/09/15 CITY PROMOTION ADVERTISIN 1207-4346500 168.50 168.50 VAN AUSDALL & FARRAR 249455 09/09/15 OTHER EXPENSES 601-5023990 87.43 87.43 VAN'S ELECTRICAL SYSTEMS 249456 09/09/15 REPAIR PARTS 1120-4237000 21.10 VAN'S ELECTRICAL SYSTEMS 249456 09/09/15 REPAIR PARTS 1120-4237000 250.00 271.10 VICTORY SUN INC 249457 09/09/15 ARTS DISTRICT FESTIVALS 854-4359025 800.00 800.00 WAL-MART COMMUNITY 249458 09/09/15 6032202020232576 1081-4239039 217.52 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 501.22 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 356.81 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 225.04 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 426.11 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1081-4239039 150.03 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 232.93 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 146.76 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 140.54 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 370.90 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1082-4239039 420.48 WAL-MART COMMUNITY 249458 09/09/15 GENERAL PROGRAM SUPPLIES 1096-4239039 291.25 3,479.59 WEBB EFFECTS LLC 249459 09/09/15 AUTO REPAIR & MAINTENANCE 1120-4351000 4,300.00 4,300.00 WHITE'S ACE HARDWARE 249460 09/09/15 OTHER MISCELLANOUS 1110-4239099 34.72 34.72 WHITE'S ACE HARDWARE 249461 09/09/15 OTHER MAINT SUPPLIES 2201-4238900 773.64 773.64 WHITE'S ACE HARDWARE 249462 09/09/15 OTHER EXPENSES 601-5023990 255.58 255.58 WONDERSIGN 249463 09/09/15 MEDIA SYSTEM 102-4463201 24729 1,315.00 1,315.00 WOOLPERT INC 249464 09/09/15 OTHER EXPENSES 651-5023990 16,191.00 16,191.00 XEROX CORP 249465 09/09/15 COPIER 1180-R4353004 32363 95.70 XEROX CORP 249465 09/09/15 COPIER LEASE 209-R4353004 31621 567.18 XEROX CORP 249465 09/09/15 OTHER EXPENSES 651-5023990 283.75 XEROX CORP 249465 09/09/15 OTHER EXPENSES 601-5023990 283.76 XEROX CORP 249465 09/09/15 OTHER EXPENSES 651-5023990 137.20 XEROX CORP 249465 09/09/15 OTHER EXPENSES 601-5023990 137.21 XEROX CORP 249465 09/09/15 OTHER EXPENSES 651-5023990 269.23 SUNGARD PENTAMATION, INC. PAGE NUMBER: 23 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,774.03 XYLEM INC 249466 09/09/15 OTHER EXPENSES 651-5023990 2,652.00 2,652.00 YP 249467 09/09/15 MARKETING & PROMOTIONS 1091-4341991 222.00 222.00 ZEE MEDICAL, INC. 249468 09/09/15 OTHER EXPENSES 651-5023990 569.55 ZEE MEDICAL, INC. 249468 09/09/15 OTHER EXPENSES 651-5023990 29.80 599.35 GALLS INC.-CHICAGO 249469 09/10/15 UNIFORM CRIMES SCENE 1110-4356001 32962 517.09 GALLS INC.-CHICAGO 249469 09/10/15 UNIFORM CRIMES SCENE 1110-4356001 32962 25.46 542.55 KROGER CO 249470 09/10/15 OTHER MISCELLANOUS 1110-4239099 11.91 KROGER CO 249470 09/10/15 TRAVEL & LODGING 1110-4343003 22.89 KROGER CO 249470 09/10/15 OTHER EXPENSES 852-5023990 38.54 73.34 RANGE SYSTEMS 249471 09/10/15 REISSUE CH 248499 210-4357000 32994 2,648.80 2,648.80 SECAP FINANCE 249472 09/10/15 POSTAGE METER 1160-R4353003 32016 518.40 518.40 URBAN LAND INSTITUTE 249473 09/10/15 ORGANIZATION & MEMBER DUE 1192-4355300 250.00 250.00 WHITE RIVER ALLIANCE 249474 09/10/15 DUES 2200-R4350900 32936 10,000.00 10,000.00 TOTAL HAND WRITTEN CHECKS -13,087.99 TOTAL COMPUTER-WRITTEN CHECKS 1,884,787.33 TOTAL WRITTEN CHECKS 1,871,699.34 I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOIS OR BILLS ATTACHED THERETO, ARE TRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC -10-1:6-.,i i I !,/ / CLERK TREASURER WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 23 PAGES, AND EXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ObL}THE REGIS R, S.UCH VOUCHERS ARE ALLO4ED IN THE TOTAL AMOUNT OF 1,871,699.34 DATED THIS ( DAY OF , -2Q/ PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDI A BY A VOTE OF AYES AND a NAYS. / / PRESIDING OFFICER COUN• L 'RE. DEN / SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 09/15/2015 CITY OF CARMEL acctpaylcrm TIME: 12:46:53 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CH I NO e�E , i` +E i' IPT -,N KEY ORGA ACCOUNT P.0 I�► iI CHECK AMT 0 . ` ' 6' �I ..,,1 f, a__.i pt, ATTEST: Or CLERK-TREASURER