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E r,K-TREASURE CSL SUNGARD PENTAMATION, INC. war PAGE NUMBER: 1 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 250023 10/05/15 35703705012 2201-4348000 19.69 DUKE ENERGY 250023 10/05/15 15303709018 1801-4348000 11.59 DUKE ENERGY 250023 10/05/15 27403639031 1801-4348000 36.60 DUKE ENERGY 250023 10/05/15 28003692010 2201-4348000 26.93 DUKE ENERGY 250023 10/05/15 38903706012 2201-4348000 18.86 DUKE ENERGY 250023 10/05/15 87703684015 2201-4348000 13.86 DUKE ENERGY 250023 10/05/15 64503695012 2201-4348000 14.17 DUKE ENERGY 250023 10/05/15 52903721014 2201-4348000 43.68 DUKE ENERGY 250023 10/05/15 30103694023 2201-4348000 30.22 DUKE ENERGY 250023 10/05/15 80303658037 651-5023990 18.78 DUKE ENERGY 250023 10/05/15 80303658037 601-5023990 18.78 DUKE ENERGY 250023 10/05/15 76903672036 601-5023990 68.77 DUKE ENERGY 250023 10/05/15 76903672036 651-5023990 68.76 DUKE ENERGY 250023 10/05/15 96903672029 601-5023990 51.82 DUKE ENERGY 250023 10/05/15 96903672029 651-5023990 51.82 DUKE ENERGY 250023 10/05/15 83903270023 1207-4348000 688.52 DUKE ENERGY 250023 10/05/15 04903270026 1207-4348000 989.41 DUKE ENERGY 250023 10/05/15 93903270037 1207-4348000 808.25 DUKE ENERGY 250023 10/05/15 14903270021 1207-4348000 293.17 DUKE ENERGY 250023 10/05/15 86903672023 601-5023990 204.52 DUKE ENERGY 250023 10/05/15 86903672023 651-5023990 204.51 DUKE ENERGY 250023 10/05/15 85903300014 651-5023990 215.06 DUKE ENERGY 250023 10/05/15 42303301016 651-5023990 202.08 DUKE ENERGY 250023 10/05/15 24403307013 651-5023990 172.31 DUKE ENERGY 250023 10/05/15 04403685025 651-5023990 130.83 DUKE ENERGY 250023 10/05/15 14203299010 651-5023990 44.61 DUKE ENERGY 250023 10/05/15 02103050033 651-5023990 38.02 DUKE ENERGY 250023 10/05/15 08103292019 651-5023990 25.78 DUKE ENERGY 250023 10/05/15 28303303016 651-5023990 22.80 DUKE ENERGY 250023 10/05/15 42103050027 651-5023990 21.11 DUKE ENERGY 250023 10/05/15 29803294028 1205-4348000 116.97 DUKE ENERGY 250023 10/05/15 05303709012 1205-4348000 9.40 DUKE ENERGY 250023 10/05/15 74303709014 1205-4348000 117.40 DUKE ENERGY 250023 10/05/15 64903294025 1205-4348000 52.58 DUKE ENERGY 250023 10/05/15 07003295030 1205-4348000 41.27 DUKE ENERGY 250023 10/05/15 54903294020 1205-4348000 297.80 DUKE ENERGY 250023 10/05/15 58803790017 1205-4348000 16.38 DUKE ENERGY 250023 10/05/15 64303709019 1205-4348000 15.00 DUKE ENERGY 250023 10/05/15 04003299010 1205-4348000 1,091.40 DUKE ENERGY 250023 10/05/15 89003050018 1205-4348000 3,063.07 DUKE ENERGY 250023 10/05/15 38703673020 1205-4348000 9.40 DUKE ENERGY 250023 10/05/15 92903642019 1205-4348000 9.40 DUKE ENERGY 250023 10/05/15 84303572014 1205-4348000 96.72 DUKE ENERGY 250023 10/05/15 03303568017 1205-4348000 25.52 DUKE ENERGY 250023 10/05/15 68203659028 1205-4348000 9.40 DUKE ENERGY 250023 10/05/15 68803600019 1205-4348000 9.40 DUKE ENERGY 250023 10/05/15 83003299018 1205-4348000 31.03 DUKE ENERGY 250023 10/05/15 66703699015 1205-4348000 94.83 DUKE ENERGY 250023 10/05/15 19003694030 1208-4348000 31,874.18 • DUKE ENERGY 250023 10/05/15 39603050014 1120-4348000 131.60 DUKE ENERGY 250023 10/05/15 05003299041 1120-4348000 27.74 DUKE ENERGY 250023 10/05/15 85803824016 1120-4348000 21.36 DUKE ENERGY 250023 10/05/15 16003297032 1120-4348000 240.61 DUKE ENERGY 250023 10/05/15 30803299109 1120-4348000 218.91 DUKE ENERGY 250023 10/05/15 39003050010 1120-4348000 1,619.85 DUKE ENERGY 250023 10/05/15 51603293022 1110-4348000 205.62 DUKE ENERGY 250023 10/05/15 63003299017 1110-4348000 3,094.94 DUKE ENERGY 250023 10/05/15 57103301019 1125-4348000 400.22 SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 250023 10/05/15 31903277010 1125-4348000 9.33 47,506.64 PETTY CASH - BROOKSHIRE G 250024 10/05/15 FOOD & BEVERAGES 1207-4239040 2.98 PETTY CASH - BROOKSHIRE G 250024 10/05/15 FOOD & BEVERAGES 1207-4239040 74.89 PETTY CASH - BROOKSHIRE G 250024 10/05/15 FOOD & BEVERAGES 1207-4239040 20.30 PETTY CASH - BROOKSHIRE G 250024 10/05/15 FOOD & BEVERAGES 1207-4239040 11.35 109.52 KATHY BLANKENHEIM 250025 10/06/15 AWARD 854-4359025 400.00 400.00 ROY BOSWELL 250026 10/06/15 AWARD 854-4359025 5,000.00 5,000.00 ANNE BLAIR BROWN 250027 10/06/15 AWARD 854-4359026 445.59 445.59 STACIA CAGE 250028 10/06/15 OTHER EXPENSES 854-4359025 50.00 50.00 EMILY K FEATHERSTONE 250029 10/06/15 AWARD 854-4359025 50.00 50.00 SUZANNE FRIEDMAN 250030 10/06/15 AWARD 854-4359026 500.00 500.00 LESLEY HAFLICH 250031 10/06/15 OTHER EXPENSES 854-4359025 100.00 100.00 THEODORA JACKSON 250032 10/06/15 OTHER EXPENSES 854-4359026 250.00 250.00 TROY KILGORE 250033 10/06/15 AWARD 854-4359025 3,000.00 3,000.00 JEFFREY J KLINKER 250034 10/06/15 ARTS DISTRICT FESTIVA 654-4359025 100.00 100.00 ISABELLE LANDIS 250035 10/06/15 OTHER EXPENSES 854-4359025 50.00 50.00 LAURABETH LANDIS 250036 10/06/15 AWARD 854-4359025 100.00 100.00 MARK LIU 250037 10/06/15 AWARD 854-4359025 100.00 100.00 SUSAN E MAUCK 250038 10/06/15 AWARD 854-4359025 100.00 100.00 CHARLES A MCNALLY 250039 10/06/15 AWARD 854-4359026 400.00 400.00 SUSAN K MOWERY 250040 10/06/15 OTHER EXPENSES 854-4359025 200.00 200.00 JENNIFER PIANKI 250041 10/06/15 OTHER EXPENSES 854-4359025 100.00 100.00 JERRY POINTS 250042 10/06/15 ARTS DISTRICT FESTIVALS 854-4359025 1,500.00 JERRY POINTS 250042 10/06/15 CARMEL ON CANVAS 854-4359026 500.00 2,000.00 MARK RATZLAFF 250043 10/06/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 ELIZABETH A SCHWIER 250044 10/06/15 ARTS DISTRICT FESTIVALS 854-4359025 200.00 200.00 DAVID M SEWARD 250045 10/06/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 DONNA J SHORTT 250046 10/06/15 ARTS DISTRICT FESTIVALS 854-4359025 600.00 600.00 HOUQIAN ZHOU 250047 10/06/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 AM REAL ESTATE 250048 10/06/15 0512253113 REFUND 601-5023990 26.99 26.99 JAMES BARTEL 250049 10/06/15 0851238301 REFUND 601-5023990 17.95 17.95 SUNGARD PENTAMATION, INC. PAGE NUMBER: 3 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT JANICE BOYD 250050 10/06/15 0572075801 REFUND 601-5023990 41.88 41.88 C F S LLC C/O PROPERTY AD 250051 10/06/15 0101692811 REFUND 601-5023990 34.64 34.64 CORONADO HOMES 250052 10/06/15 0174489200 REFUND 601-5023990 145.75 145.75 RICKY OR SHARONDA DAVIS 250053 10/06/15 0832022202 REFUND 601-5023990 112.52 112.52 KEVIN DOOLEY 250054 10/06/15 134583401 REFUND 601-5023990 14.56 14.56 KAREN HAYES 250055 10/06/15 0311701902 REFUND 601-5023990 52.81 52.81 NORMA HENRY 250056 10/06/15 0526034003 REFUND 601-5023990 57.95 57.95 DAN HUBBARD 250057 10/06/15 0631014204 REFUND 601-5023990 19.44 19.44 SHIRLEY HUFFMAN 250058 10/06/15 1861240005 REFUND 601-5023990 9.85 9.85 CLIFFORD OR VALERIE HUNT 250059 10/06/15 0486123001 REFUND 601-5023990 16.55 16.55 JENNIFER INGERSOLL 250060 10/06/15 1252303101 REFUND 601-5023990 42.62 42.62 GINA KEISLER 250061 10/06/15 0161846604 REFUND 601-5023990 4.95 4.95 LAND DEVELOPMENT & BUILDI 250062 10/06/15 3503378900 REFUND 601-5023990 132.03 132.03 SARA MARK 250063 10/06/15 1431277006 REFUND 601-5023990 28.73 28.73 DAVID MARQUART 250064 10/06/15 0980763004 REFUND 601-5023990 12.05 12.05 JON MAYO 250065 10/06/15 1372652701 REFUND 601-5023990 19.47 19.47 LILLIAM PLOTKIN 250066 10/06/15 0581344002 REFUND 601-5023990 3.58 3.58 REEDER & KLINE 250067 10/06/15 0660089702 REFUND 601-5023990 20.00 20.00 KEN ROBERTS 250068 10/06/15 0980651302 REFUND 601-5023990 6.50 6.50 MANASH SAHOO 250069 10/06/15 0081677002 REFUND 601-5023990 17.76 17.76 ANTHONY SCELZO 250070 10/06/15 0910969802 REFUND 601-5023990 75.00 75.00 BEVERLY SIMMONS 250071 10/06/15 1901478001 REFUND 601-5023990 17.72 17.72 RENEE SQUIRE 250072 10/06/15 0512121804 REFUND 601-5023990 23.45 23.45 RAYMOND STANISZ 250073 10/06/15 0620083102 REFUND 601-5023990 140.43 140.43 FRITZ STECK/J&F REALTY 250074 10/06/15 1841312006 REFUND 601-5023990 12.10 12.10 MONICA VANGELDER 250075 10/06/15 1821358003 REFUND 601-5023990 4.95 4.95 JIM OR LINDA WHITAKER 250076 10/06/15 1401292009 REFUND 601-5023990 24.41 24.41 A T & T 250077 10/06/15 31757412074998 1091-4344000 114.16 A T & T 250077 10/06/15 31781584576216 1208-4344000 246.57 360.73 BRIGHT HOUSE NETWORK 250078 10/06/15 0050006878-04 1125-4349500 163.45 SUNGARD PENTAMATION, INC. PAGE NUMBER: 4 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BRIGHT HOUSE NETWORK 250078 10/06/15 0050011030-01 1208-4349500 68.95 BRIGHT HOUSE NETWORK 250078 10/06/15 0050006826-01 1160-4344200 68.95 BRIGHT HOUSE NETWORK 250078 10/06/15 0050008104-01 601-5023990 68.95 BRIGHT HOUSE NETWORK 250078 10/06/15 0050003119-02 1207-4349500 230.69 BRIGHT HOUSE NETWORK 250078 10/06/15 0050569319-01 1110-4351501 164.00 BRIGHT HOUSE NETWORK 250078 10/06/15 0050005134-01 1115-4350900 68.95 BRIGHT HOUSE NETWORK 250078 10/06/15 0050008597-01 1115-4350900 68.95 902.89 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 FUEL-UTILITIES 651-5023990 1,232.48 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 FUEL-UTLITIES 601-5023990 1,232.66 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-COMM CENTER 1202-4231400 25.03 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-COMM CENTER 1115-4231400 78.75 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-STREET 2201-4231400 543.93 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 DIESEL FUEL-STREET 2201-4231300 552.98 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-POLICE 1110-4231400 6,956.54 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-COMM SERVICE 1192-4231400 207.92 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-ENGINEERING 2200-4231400 38.51 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-FIRE 1120-4231400 708.12 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 DIESEL FUEL-FIRE 1120-4231300 1,066.40 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-ADMIN 1205-4231400 87.16 CARMEL CLAY SCHOOLS-FUEL 250079 10/06/15 GASOLINE-PARKS 1125-4231400 262.69 12,993.17 CARMEL UTILITIES 250080 10/06/15 0072653100 2201-4348500 22.15 CARMEL UTILITIES 250080 10/06/15 1382501401 2201-4348500 50.65 CARMEL UTILITIES 250080 10/06/15 1392391001 2201-4348500 57.75 CARMEL UTILITIES 250080 10/06/15 0682499403 1208-4348500 1,107.65 CARMEL UTILITIES 250080 10/06/15 1431234001 1120-4348500 134.12 CARMEL UTILITIES 250080 10/06/15 0900513003 1120-4348500 70.18 CARMEL UTILITIES 250080 10/06/15 0950060702 1207-4348500 206.04 CARMEL UTILITIES 250080 10/06/15 1341235001 1125-4348500 578.80 CARMEL UTILITIES 250080 10/06/15 0141932300 1125-4348500 938.43 CARMEL UTILITIES 250080 10/06/15 0391262001 1125-4348500 545.54 CARMEL UTILITIES 250080 10/06/15 0859585401 1125-4348500 31.71 CARMEL UTILITIES 250080 10/06/15 0095674100 1125-4348500 4.92 3,747.94 CITIZENS WESTFIELD 250081 10/06/15 4015 601-5023990 29.36 CITIZENS WESTFIELD 250081 10/06/15 4016 601-5023990 21.78 CITIZENS WESTFIELD 250081 10/06/15 4017 601-5023990 10.41 CITIZENS WESTFIELD 250081 10/06/15 4018 601-5023990 33.15 94.70 CLAY TWP REGIONAL WASTE D 250082 10/06/15 1015000014110 1125-4348500 19.05 CLAY TWP REGIONAL WASTE D 250082 10/06/15 0341578281126 1125-4348500 101.95 CLAY TWP REGIONAL WASTE D 250082 10/06/15 0143006091230 1125-4348500 60.30 CLAY TWP REGIONAL WASTE D 250082 10/06/15 0101016210101 1091-4348500 525.52 CLAY TWP REGIONAL WASTE D 250082 10/06/15 0101006272502 1091-4348500 30.38 CLAY TWP REGIONAL WASTE D 250082 10/06/15 4000400010100 1091-4348500 6,878.13 7,615.33 CONSTELLATION NEWENERGY G 250083 10/06/15 RG-174064 601-5023990 150.97 150.97 DIRECT TV 250084 10/06/15 081112351 1091-4349500 144.97 144.97 DUKE ENERGY 250086 10/06/15 60103608018 1091-4348000 6,543.36 DUKE ENERGY 250086 10/06/15 50103608012 1091-4348000 36,041.53 DUKE ENERGY 250086 10/06/15 06003660018 1125-4348000 73.19 DUKE ENERGY 250086 10/06/15 74703295014 1125-4348000 27.84 DUKE ENERGY 250086 10/06/15 09903736019 1125-4348000 144.62 DUKE ENERGY 250086 10/06/15 52603287010 1125-4348000 172.08 DUKE ENERGY 250086 10/06/15 38903290029 1125-4348000 10.49 SUNGARD PENTAMATION, INC. PAGE NUMBER: 5 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 250086 10/06/15 42603287015 1125-4348000 514.45 DUKE ENERGY 250086 10/06/15 16603622018 1125-4348000 103.99 DUKE ENERGY 250086 10/06/15 28103743011 1125-4348000 77.78 DUKE ENERGY 250086 10/06/15 18103743016 1125-4348000 19.14 DUKE ENERGY 250086 10/06/15 13103278010 1125-4348000 14.62 DUKE ENERGY 250086 10/06/15 72803771015 1125-4348000 15.00 DUKE ENERGY 250086 10/06/15 87403794021 1125-4348000 462.81 DUKE ENERGY 250086 10/06/15 15503287029 1125-4348000 64.91 DUKE ENERGY 250086 10/06/15 21103050020 651-5023990 101.07 DUKE ENERGY 250086 10/06/15 29503275013 651-5023990 69.48 DUKE ENERGY 250086 10/06/15 61703271013 651-5023990 50.13 DUKE ENERGY 250086 10/06/15 22103050026 651-5023990 49.62 DUKE ENERGY 250086 10/06/15 91103050028 651-5023990 44.51 DUKE ENERGY 250086 10/06/15 57303050010 651-5023990 32.26 DUKE ENERGY 250086 10/06/15 39303276010 651-5023990 27.50 DUKE ENERGY 250086 10/06/15 89303276018 651-5023990 159.85 DUKE ENERGY 250086 10/06/15 55803643015 1207-4348000 37.88 DUKE ENERGY 250086 10/06/15 41603278010 1120-4348000 1,395.89 DUKE ENERGY 250086 10/06/15 70103295058 1801-4348000 365.15 DUKE ENERGY 250086 10/06/15 02303727011 2201-4348000 52.50 DUKE ENERGY 250086 10/06/15 36103734015 2201-4348000 14.83 DUKE ENERGY 250086 10/06/15 41903744012 2201-4348000 23.63 DUKE ENERGY 250086 10/06/15 71603731012 2201-4348000 13.32 DUKE ENERGY 250086 10/06/15 11203687011 2201-4348000 15.15 DUKE ENERGY 250086 10/06/15 62903721010 2201-4348000 43.03 DUKE ENERGY 250086 10/06/15 85503714014 2201-4348000 98.96 DUKE ENERGY 250086 10/06/15 73903828010 1208-4348000 5,541.61 52,422.18 IPL 250087 10/06/15 1095795 1125-4348000 14.87 IPL 250087 10/06/15 925743 1125-4348000 83.86 IPL 250087 10/06/15 1220879 1125-4348000 91.11 189.84 MID AMERICA BEVERAGE INC 250088 10/06/15 FOOD & BEVERAGES 1207-4239040 222.60 222.60 MONARCH BEVERAGE CO INC 250089 10/06/15 FOOD & BEVERAGES 1207-4239040 292.40 292.40 VECTREN ENERGY 250090 10/06/15 026205930005010883 1207-4349000 19.57 VECTREN ENERGY 250090 10/06/15 026205930005232791 1207-4349000 161.93 VECTREN ENERGY 250090 10/06/15 026001404585278928 1120-4349000 150.35 VECTREN ENERGY 250090 10/06/15 026003856835288781 651-5023990 172.70 504.55 VERIZON WIRELESS 250091 10/06/15 680779348-00001 1110-4344100 2,561.55 VERIZON WIRELESS 250091 10/06/15 980914159-00001 1110-4344100 3,131.42 VERIZON WIRELESS 2.50091 10/06/15 980755496-00001 911-4344000 353.06 VERIZON WIRELESS 250091 10/06/15 742039164-00001 601-5023990 1,300.03 VERIZON WIRELESS 250091 10/06/15 980946612-00001 1120-4237000 59.97 VERIZON WIRELESS 250091 10/06/15 980946612-00001 1120-4231400 1,170.53 8,576.56 CARMEL UTILITIES 250092 10/06/15 RENT PAYMENTS 1801-4352500 4,779.71 4,779.71 CITIZENS ENERGY GROUP 250093 10/06/15 OTHER EXPENSES 601-5023990 24,277.55 CITIZENS ENERGY GROUP 250093 10/06/15 OTHER EXPENSES 601-5023990 24,239.47 48,517.02 REPUBLIC WASTE SERVICES 0 250094 10/06/15 CLEANING SERVICES 1115-4350600 43.90 43.90 REPUBLIC WASTE SERVICE-TR 250095 10/06/15 TRASH 601-5023990 95,468.29 95,468.29 CONSTELLATION NEWENERGY G 250096 10/07/15 GAS 2201-4349000 16.63 SUNGARD PENTAMATION, INC. PAGE NUMBER: 6 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 16.63 WEX BANK 250097 10/07/15 0453-00-794629-6 1120-4231400 60.93 60.93 WEX BANK 250098 10/07/15 0496-00-138002-1 1205-4231400 223.25 223.25 WEX BANK 250099 10/07/15 0496-00-138012-0 1120-4231400 360.48 360.48 WEX BANK 250100 10/07/15 0496-00-138007-0 1110-4231400 179.52 179.52 WEX BANK 250101 10/07/15 7560-00-112248-0 1110-4231400 59.56 59.56 A R K RAMOS 250102 10/07/15 OTHER CONT SERVICES 1120-4350900 4,242.59 4,242.59 AACTION PROMOTION 250103 10/07/15 OTHER EXPENSES 851-5023990 1,258.28 AACTION PROMOTION 250103 10/07/15 OTHER EXPENSES 851-5023990 1,510.28 AACTION PROMOTION 250103 10/07/15 OTHER EXPENSES 851-5023990 660.28 AACTION PROMOTION 250103 10/07/15 OTHER EXPENSES 851-5023990 213.59 AACTION PROMOTION 250103 10/07/15 PREVENTION SUPPLIES 1120-4239020 24735 1,626.78 AACTION PROMOTION 250103 10/07/15 PREVENTION SUPPLIES 1120-4239020 24735 641.00 AACTION PROMOTION 250103 10/07/15 PREVENTION SUPPLIES 1120-4239020 24735 840.00 AACTION PROMOTION 250103 10/07/15 PREVENTION SUPPLIES 1120-4239020 24735 328.40 AACTION PROMOTION 250103 10/07/15 PREVENTION SUPPLIES 1120-4239020 24735 1,267.75 AACTION PROMOTION 250103 10/07/15 PREVENTION SUPPLIES 1120-4239020 24735 491.78 8,838.14 ABRA HE CARMEL 250104 10/07/15 VEHICLE REPAIR 1110-4351000 33159 2,912.46 2,912.46 ACE-PAK PRODUCTS INC 250105 10/07/15 OTHER MAINT SUPPLIES 1093-4238900 854.06 ACE-PAK PRODUCTS INC 250105 10/07/15 OTHER MAINT SUPPLIES 1093-4238900 447.39 ACE-PAK PRODUCTS INC 250105 10/07/15 CLEANING SUPPLIES 1125-4238900 39084 589.98 ACE-PAK PRODUCTS INC 250105 10/07/15 OFFICE SUPPLIES 2201-4230200 169.75 2,061.18 ACTION EQUIPMENT INC 250106 10/07/15 OTHER EXPENSES 651-5023990 1,070.82 1,070.82 JOHN W ADAMS 250107 10/07/15 TRAVEL PER DIEMS 1192-4343004 300.00 300.00 ADVANCED TURF SOLUTIONS I 250108 10/07/15 CHEMICALS 1207-4350400 32103 503.80 503.80 JAMES ALDERMAN 250109 10/07/15 OTHER CONT SERVICES 1120-4350900 112.50 112.50 AMERICAN HOTEL REGISTER C 250110 10/07/15 BUILDING MATERIAL 1093-4235000 468.36 468.36 AMERICAN INDUSTRIAL SERVI 250111 10/07/15 OTHER EXPENSES 651-5023990 551.60 551.60 AMERICAN PUBLIC WORKS ASS 250112 10/07/15 EXTERNAL TRAINING TRAVEL 2201-4343002 150.00 AMERICAN PUBLIC WORKS ASS 250112* 10/07/15 EXTERNAL TRAINING TRAVEL 2201-4343002 -150.00 .00 AMERICAN SOCIETY OF CIVIL 250113 10/07/15 CONT ED-KASHMAN 2200-4357004 548.00 548.00 AMERICAN STAMP & MARKING 250114 10/07/15 OFFICE SUPPLIES 1192-4230200 81.74 81.74 AMERICAN STRUCTURE POINT, 250115 10/07/15 WETLAND INSPECTION 212-R4462865 25290 1,092.00 1,092.00 ANDERSON & BECK INC 250116 10/07/15 ADULT CONTRACTORS 1096-4340800 2,000.00 2,000.00 CORY ANDERSON 250117 10/07/15 EXTERNAL TRAINING TRAVEL 1120-4343002 325.00 CORY ANDERSON 250117 10/07/15 EXTERNAL TRAINING TRAVEL 1120-4343002 251.85 576.85 KYLE ANDRZEJAK 250118 10/07/15 GAZEBO REFUND 101-5023990 100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 7 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 100.00 AQUA SYSTEMS 250119 10/07/15 OTHER EXPENSES 651-5023990 71.29 71.29 AQUATIC CONTROL INC 250120 10/07/15 COMPRESSOR 1125-4350000 38858 524.20 524.20 ARAB TERMITE & PEST CONTR 250121 10/07/15 BUILDING REPAIRS & MAINT 1093-4350100 75.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 ARAB TERMITE & PEST CONTR 250121 10/07/15 OTHER CONT SERVICES 1120-4350900 30.00 285.00 JULIE ARBUCKLE 250122 10/07/15 REFUNDS AWARDS & INDEMITY 1096-4358400 13.00 13.00 ARIZONA MANUFACTURING & E 250123 10/07/15 GOLF SOFTGOODS 1207-4356006 23.34 ARIZONA MANUFACTURING & E 250123 10/07/15 GOLF SOFTGOODS 1207-4356006 23.34 ARIZONA MANUFACTURING & E 250123 10/07/15 GOLF SOFTGOODS 1207-4356006 28.39 75.07 ARROW TOOL RENTAL CORP 250124 10/07/15 OTHER EXPENSES 651-5023990 34.26 34.26 AUTOZONE INC 250125 10/07/15 4533039217 601-5023990 1,759.29 AUTOZONE INC 250125 10/07/15 4533043702 601-5023990 -400.00 AUTOZONE INC 250125 10/07/15 4533040515 601-5023990 17.67 AUTOZONE INC 250125 10/07/15 4533033970 601-5023990 159.48 AUTOZONE INC 250125 10/07/15 4533034227 601-5023990 96.99 AUTOZONE INC 250125 10/07/15 4533033206 601-5023990 8.28 AUTOZONE INC 250125 10/07/15 4533034702 601-5023990 35.70 AUTOZONE INC 250125 10/07/15 4533034231 601-5023990 69.29 1,746.70 B & H PHOTO-VIDEO, INC 250126 10/07/15 GENERAL PROGRAM SUPPLIES 1125-4239039 63.98 63.98 B L ANDERSON CO. 250127 10/07/15 OTHER EXPENSES 604-5023990 1,626.00 1,626.00 BATTERIES PLUS BULBS 250128 10/07/15 OTHER MISCELLANOUS 1110-4239099 51.80 51.80 KURTIS BAUMGARTNER 250129 10/07/15 TRAVEL FEES & EXPENSES 1091-4343000 125.41 125.41 BEAVER GRAVEL 250130 10/07/15 OTHER EXPENSES 601-5023990 215.77 BEAVER GRAVEL 250130 10/07/15 OTHER EXPENSES 601-5023990 657.11 BEAVER GRAVEL 250130 10/07/15 OTHER EXPENSES 651-5023990 105.00 977.88 SUSAN BELL 250131 10/07/15 CLEANING SERVICES 911-4350600 100.00 100.00 BELL TECHLOGIX INC 250132 10/07/15 OTHER EXPENSES 652-5023990 168.35 BELL TECHLOGIX INC 250132 10/07/15 OTHER EXPENSES 604-5023990 168.35 336.70 BETH MAIER PHOTOGRAPHY 250133 10/07/15 AD&D EVENT PHOTOS 1203-4359003 32701 250.00 BETH MAIER PHOTOGRAPHY 250133 10/07/15 AD&D EVENT PHOTOS 1203-4359003 32701 150.00 400.00 BILL ESTES CHEVROLET 250134 10/07/15 REPAIR PARTS 1110-4237000 35.50 BILL ESTES CHEVROLET 250134 10/07/15 REPAIR PARTS 1110-4237000 147.27 182.77 BLUE LINE SECURITY SYSTEM 250135 10/07/15 OTHER CONT SERVICES 1095-4350900 84.00 84.00 BOBCAT OF INDY 250136 10/07/15 OTHER EXPENSES 601-5023990 100.00 100.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 8 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT BOONE CO RESOURCE RECOVER 250137 10/07/15 BUILDING REPAIRS & MAINT 2201-4350100 932.00 932.00 BOSE, MCKINNEY & EVANS 250138 10/07/15 LEGAL SERVICES 1180-R4340000 32367 2,080.20 BOSE, MCKINNEY & EVANS 250138 10/07/15 LEGAL SERVICES 1180-R4340000 32367 116.00 2,196.20 ROY BOSWELL 250139 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 1,000.00 1,000.00 ORBIE BOWLES 250140 10/07/15 REPAIR PARTS 1120-4237000 35.32 35.32 GARY BRANDT 250141 10/07/15 EXTERNAL TRAINING TRAVEL 1120-4343002 296.00 GARY BRANDT 250141 10/07/15 GASOLINE 1120-4231400 14.00 310.00 KAREN BREEDLOVE 250142 10/07/15 OTHER EXPENSES 601-5023990 250.00 250.00 BRENNTAG MID SOUTH INC 250143 10/07/15 OTHER EXPENSES 601-5023990 862.60 BRENNTAG MID SOUTH INC 250143 10/07/15 OTHER EXPENSES 601-5023990 793.00 BRENNTAG MID SOUTH INC 250143 10/07/15 GROUNDS MAINTENANCE 1206-4350400 957.30 BRENNTAG MID SOUTH INC 250143 10/07/15 GROUNDS MAINTENANCE 1206-4350400 876.00 3,488.90 KENT BROACH 250144 10/07/15 TRAVEL PER DIEMS 1192-4343004 75.00 75.00 BROWN EQUIPMENT CO., INC 250145 10/07/15 REPAIR PARTS 2201-4237000 799.71 BROWN EQUIPMENT CO., INC 250145 10/07/15 REPAIR PARTS 2201-4237000 175.24 974.95 BROYLES, KIGHT,RICAFORT P 250146* 10/07/15 PAUPER ATTORNEY FEES 1301-4341952 -1,666.66 BROYLES, KIGHT,RICAFORT P 250146 10/07/15 PAUPER ATTORNEY FEES 1301-4341952 1,666.66 .00 BUCKEYE POWER SALES 250147 10/07/15 OTHER EXPENSES 652-5023990 45,241.00 45,241.00 C H A CONSULTING 250148 10/07/15 136TH PATH 211-R4340100 31918 4,843.10 C H A CONSULTING 250148 10/07/15 136TH PATH 2200-R4350900 31918 5,285.26 C H A CONSULTING 250148 10/07/15 96TH PRIORITY WAY RAB 202-4340100 32640 27,085.67 37,214.03 C L COONROD & COMPANY 250149 10/07/15 ACCOUNTING SERV 1160-4341999 32604 22,906.00 22,906.00 C T W ELECTRICAL CO, INC 250150 10/07/15 REPAIR PARTS 2201-4237000 645.70 C T W ELECTRICAL CO, INC 250150 10/07/15 REPAIR PARTS 2201-4237000 58.70 704.40 CALLAWAY GOLF COMPANY 250151 10/07/15 GOLF SOFTGOODS 1207-4356006 164.47 CALLAWAY GOLF COMPANY 250151 10/07/15 GOLF HARDGOODS 1207-4356007 -525.60 CALLAWAY GOLF COMPANY 250151 10/07/15 GOLF HARDGOODS 1207-4356007 350.40 CALLAWAY GOLF COMPANY 250151 10/07/15 GOLF HARDGOODS 1207-4356007 231.09 220.36 CYNTHIA CANADA 250152 10/07/15 TRAVEL FEES & EXPENSES 1082-4343000 210.61 210.61 CAPITAL ONE COMMERCIAL 250153 10/07/15 7003-7311-0007-2984 1081-4239039 90.41 90.41 CARDNO INC 250154 10/07/15 GROUNDS MAINTENANCE 1125-4350400 1,304.84 1,304.84 STEPH CARI 250155 10/07/15 REFUNDS AWARDS & INDEMITY 1096-4358400 25.00 25.00 CARMEL ARTS BUILDING ASSO 250156 10/07/15 OTHER EXPENSES 601-5023990 449.42 CARMEL ARTS BUILDING ASSO 250156 10/07/15 OTHER EXPENSES 651-5023990 449.42 898.84 CARMEL CITY CENTER LLC 250157 10/07/15 OTHER CONT SERVICES 1206-4350900 2,519.34 2,519.34 CARMEL CLAY PUBLIC LIBRAR 250158 10/07/15 SPECIAL PROJECTS 1203-4359000 1,200.00 1,200.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 9 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CARMEL DRIVE SELF-STORAGE 250159 10/07/15 RENT PAYMENTS 1801-4352500 103.00 103.00 CARMEL LOFTS LLC 250160 10/07/15 OTHER CONT SERVICES 1206-4350900 12,703.81 12,703.81 CARMEL SELF STORAGE CENTE 250161 10/07/15 OTHER RENTAL & LEASES 1110-4353099 310.00 310.00 CARMEL TROPHIES PLUS LLC 250162 10/07/15 OTHER CONT SERVICES 1120-4350900 15.00 15.00 CARMEL WELDING & SUPP INC 250163 10/07/15 BUILDING REPAIRS & MAINT 1125-4350100 45.00 CARMEL WELDING & SUPP INC 250163 10/07/15 REPAIR PARTS 2201-4237000 6.31 CARMEL WELDING & SUPP INC 250163 10/07/15 REPAIR PARTS 2201-4237000 84.10 CARMEL WELDING & SUPP INC 250163 10/07/15 REPAIR PARTS 2201-4237000 10.79 CARMEL WELDING & SUPP INC 250163 10/07/15 REPAIR PARTS 2201-4237000 38.07 CARMEL WELDING & SUPP INC 250163 10/07/15 REPAIR PARTS 2201-4237000 20.48 204.75 MICHAEL CASATI 250164 10/07/15 TRAVEL PER DIEMS 1192-4343004 450.00 450.00 CENTRAL INDIANA HARDWARE 250165 10/07/15 OTHER EXPENSES 601-5023990 435.65 435.65 CHAPMAN ELEC SUPPLY INC 250166 10/07/15 OTHER EXPENSES 601-5023990 707.63 CHAPMAN ELEC SUPPLY INC 250166 10/07/15 OTHER EXPENSES 601-5023990 -216.99 CHAPMAN ELEC SUPPLY INC 250166 10/07/15 OTHER EXPENSES 601-5023990 51.66 CHAPMAN ELEC SUPPLY INC 250166 10/07/15 OTHER EXPENSES 601-5023990 57.28 CHAPMAN ELEC SUPPLY INC 250166 10/07/15 OTHER EXPENSES 601-5023990 179.61 CHAPMAN ELEC SUPPLY INC 250166 10/07/15 HANDHOLE REPLACEMENT LIDS 1202-4341955 33113 912.73 1,691.92 CHURCH CHURCH HITTLE & AN 250167 10/07/15 LEGAL FEES 1180-4340000 1,240.00 1,240.00 CINTAS CORPORATION #018 250168 10/07/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 250168 10/07/15 LAUNDRY SERVICE 1110-4356501 101.79 CINTAS CORPORATION #018 250168 10/07/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 250168 10/07/15 UNIFORMS 1207-4356001 18.35 CINTAS CORPORATION #018 250168 10/07/15 OTHER MAINT SUPPLIES 1093-4238900 543.10 CINTAS CORPORATION #018 250168 10/07/15 OTHER MAINT SUPPLIES 1125-4238900 240.00 CINTAS CORPORATION #018 250168 10/07/15 OTHER MAINT SUPPLIES 1093-4238900 398.10 CINTAS CORPORATION #018 250168 10/07/15 LAUNDRY SERVICE 2201-4356501 488.17 CINTAS CORPORATION #018 250168 10/07/15 LAUNDRY SERVICE 2201-4356501 641.59 CINTAS CORPORATION #018 250168 10/07/15 UNIFORMS 1207-4356001 22.15 CINTAS CORPORATION #018 250168 10/07/15 UNIFORMS 1207-4356001 95.95 2,669.34 CINTAS CORPORATION #018 250169 10/07/15 SAFETY SUPPLIES 1207-4239012 174.00 174.00 ALYSSA CLARK 250170 10/07/15 TRAVEL FEES & EXPENSES 1081-4343000 44.85 44.85 CLARK TIRE FISHERS 250171 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 284.28 284.28 CLARK TIRE INC 250172 10/07/15 OTHER EXPENSES 601-5023990 89.95 CLARK TIRE INC 250172 10/07/15 TRASH COLLECTION 1110-4350101 66.00 155.95 CLEANTELLIGENT SOFTWARE 250173 10/07/15 INFO SYS MAINT/CONTRACTS 1125-4341955 200.00 CLEANTELLIGENT SOFTWARE 250173 10/07/15 INFO SYS MAINT/CONTRACTS 1091-4341955 440.00 640.00 CLEAR CHANNEL BROADCASTIN 250174 10/07/15 ECONOMIC DEVELOPMENT 1203-4359300 38,000.00 38,000.00 COCA COLA REFRESHMENTS IN 250175 10/07/15 FOOD & BEVERAGES 1207-4239040 476.88 COCA COLA REFRESHMENTS IN 250175 10/07/15 FOOD & BEVERAGES 1207-4239040 286.56 763.44 COMPASS MINERALS AMERICA 250176 10/07/15 OTHER EXPENSES 601-5023990 40,879.68 SUNGARD PENTAMATION, INC. PAGE NUMBER: 10 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 40,879.68 DIANA CORDRAY 250177 10/07/15 TRAVEL PER DIEMS 1701-4343004 163.30 DIANA CORDRAY 250177 10/07/15 TRAVEL PER DIEMS 1701-4343004 531.94 695.24 CORVUS JANITORIAL OF INDI 250178 10/07/15 JANITORAL SERVICES 1125-4350600 38523 850.00 CORVUS JANITORIAL OF INDI 250178 10/07/15 JANITORAL SERVICES 1125-4350600 38523 -240.00 CORVUS JANITORIAL OF INDI 250178 10/07/15 JANITORAL SERVICES 1125-4350600 38523 -498.00 CORVUS JANITORIAL OF INDI 250178 10/07/15 CLEANING SERVICES 1125-4350600 250.00 CORVUS JANITORIAL OF INDI 250178 10/07/15 CLEANING SERVICES 1093-4350600 9,685.00 CORVUS JANITORIAL OF INDI 250178 10/07/15 CLEANING SERVICES 1093-4350600 8,400.00 18,447.00 COUNTY MATERIALS CORPORAT 250179 10/07/15 OTHER EXPENSES 651-5023990 1,352.50 COUNTY MATERIALS CORPORAT 250179 10/07/15 OTHER EXPENSES 651-5023990 240.00 1,592.50 SHELIA CRAWFORD 250180 10/07/15 REFUNDS AWARDS & INDEMITY 1096-4358400 7.00 7.00 CRITTER CONTROL OF INDPLS 250181 10/07/15 OTHER EXPENSES 651-5023990 175.00 175.00 CROSSROAD ENGINEERS, PC 250182 10/07/15 OTHER EXPENSES 651-5023990 970.00 CROSSROAD ENGINEERS, PC 250182 10/07/15 OTHER EXPENSES 610-5023990 1,880.00 2,850.00 CURRENT PUBLISHING 250183 10/07/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 1,530.00 1,530.00 CUSTOM TRUCK & AUTO INC 250184 10/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 300.46 300.46 CYBEX INTERNATIONAL INC 250185 10/07/15 REPAIR PARTS 1096-4237000 314.27 CYBEX INTERNATIONAL INC 250185 10/07/15 REPAIR PARTS 1096-4237000 -225.09 89.18 DAKOTA FLUID POWER 250186 10/07/15 OTHER EXPENSES 651-5023990 252.63 252.63 PENNY DALEY 250187 10/07/15 OTHER EXPENSES 601-5023990 250.00 250.00 RYAN DAVIS 250188 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 DEERING CLEANERS 250189 10/07/15 CLEANING SERVICES 1120-4350600 248.58 248.58 DELIBERATE MEDIA 250190 10/07/15 OTHER EXPENSES 601-5023990 950.00 DELIBERATE MEDIA 250190 10/07/15 OTHER EXPENSES 651-5023990 950.00 1,900.00 DELL MARKETING LP 250191 10/07/15 OTHER EXPENSES 651-5023990 163.39 DELL MARKETING LP 250191 10/07/15 OTHER EXPENSES 601-5023990 163.39 DELL MARKETING LP 250191 10/07/15 ESET ENPOINT 1202-4351502 33073 6,067.00 6,393.78 LEO DIERCKMAN 250192 10/07/15 TRAVEL PER DIEMS 1192-4343004 225.00 225.00 XUAN DING 250193 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 117.00 117.00 DIVERSIFIED BUSINESS SYST 250194 10/07/15 PRINTING (NOT OFFICE SUP) 1091-4345000 298.75 DIVERSIFIED BUSINESS SYST 250194 10/07/15 ANNUAL REPORT 2014 1125-4345000 38964 726.46 1,025.21 DOMESTIC UNIFORM RENTAL 250195 10/07/15 CLEANING SERVICES 1115-4350600 39.20 39.20 DON HINDS FORD 250196 10/07/15 REPAIR PARTS 1110-4237000 27.67 DON HINDS FORD 250196* 10/07/15 REPAIR PARTS 1110-4237000 -27.67 .00 DUNCAN APPLIANCE SERVICE 250197 10/07/15 OTHER CONT SERVICES 1120-4350900 196.95 196.95 AMO DYKSTRA 250198 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 76.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 11 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 76.00 E LURIE LLC 250199 10/07/15 OTHER EXPENSES 651-5023990 5,000.00 E LURIE LLC 250199 10/07/15 OTHER EXPENSES 601-5023990 5,000.00 10,000.00 EARTH NETWORKS, INC. 250200 10/07/15 SUBSCRIPTIONS 1120-4355200 500.00 500.00 EDGE GUYS 250201 10/07/15 OTHER EXPENSES 651-5023990 366.50 EDGE GUYS 250201 10/07/15 OTHER EXPENSES 601-5023990 366.50 733.00 JOHN R. ELLIOTT 250202 10/07/15 TRAINING SEMINARS 210-4357000 203.89 203.89 ELLIS MECHANICAL & ELECTR 250203 10/07/15 BUILDING REPAIRS & MAINT 1093-4350100 3,925.00 ELLIS MECHANICAL & ELECTR 250203 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 167.61 4,092.61 EMP TECHNICAL GROUP INC 250204 10/07/15 SCANNER KIT 1110-4350000 33162 262.50 262.50 ENFRONT DIRECT MARKETING 250205 10/07/15 PROMOTIONAL PRINTING 1203-4345002 240.00 240.00 ENVIRONMENTAL LABORATORIE 250206* 10/07/15 OTHER CONT SERVICES 1094-4350900 -154.00 ENVIRONMENTAL LABORATORIE 250206* 10/07/15 OTHER EXPENSES 601-5023990 -179.20 ENVIRONMENTAL LABORATORIE 250206* 10/07/15 OTHER EXPENSES 601-5023990 -224.00 ENVIRONMENTAL LABORATORIE 250206* 10/07/15 OTHER EXPENSES 601-5023990 -51.20 ENVIRONMENTAL LABORATORIE 250206 10/07/15 OTHER CONT SERVICES 1094-4350900 154.00 ENVIRONMENTAL LABORATORIE 250206 10/07/15 OTHER EXPENSES 601-5023990 179.20 ENVIRONMENTAL LABORATORIE 250206 10/07/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 250206 10/07/15 OTHER EXPENSES 601-5023990 51.20 .00 EUROFINS EATON ANALYTICAL 250207 10/07/15 OTHER EXPENSES 601-5023990 400.00 400.00 EVERETT J PRESCOTT INC 250208 10/07/15 OTHER EXPENSES 601-5023990 47.26 EVERETT J PRESCOTT INC 250208 10/07/15 OTHER EXPENSES 601-5023990 90.93 EVERETT J PRESCOTT INC 250208 10/07/15 OTHER EXPENSES 601-5023990 144.22 EVERETT J PRESCOTT INC 250208 10/07/15 OTHER EXPENSES 601-5023990 47.26 329.67 EXPRESS GRAPHICS 250209 10/07/15 STREET SIGNS 2201-4239031 42.50 EXPRESS GRAPHICS 250209 10/07/15 AUTO REPAIR & MAINTENANCE 2200-4351000 345.00 EXPRESS GRAPHICS 250209 10/07/15 AUTO REPAIR & MAINTENANCE 2200-4351000 115.00 502.50 FACILITY SOLUTIONS GROUP 250210 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 659.14 659.14 FASHION ARCHITECTURAL DES 250211 10/07/15 WILFONG ACCOUSTIC PANEL M 106-5023990 38447 11,176.00 11,176.00 FASTENAL COMPANY 250212 10/07/15 OTHER EXPENSES 651-5023990 2.83 FASTENAL COMPANY 250212 10/07/15 POSTS & HARDWARE 2201-4239032 35.39 FASTENAL COMPANY 250212 10/07/15 POSTS & HARDWARE 2201-4239032 154.10 192.32 FEDEX KINKO'S-COPY CHARGE 250213 10/07/15 STATIONARY & PRNTD MATERL 1120-4230100 16.58 16.58 FEDEX-SHIPPING CHARGES 250214 10/07/15 POSTAGE 1091-4342100 13.48 FEDEX-SHIPPING CHARGES 250214 10/07/15 POSTAGE 1115-4342100 18.74 32.22 FIFTH THIRD BANK 250215 10/07/15 OFFICE SUPPLIES 1125-4230200 281.14 FIFTH THIRD BANK 250215 10/07/15 SPECIAL PROJECTS 1125-4359000 352.70 FIFTH THIRD BANK 250215 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 515.92 FIFTH THIRD BANK 250215 10/07/15 CLASSIFIED ADVERTISING 1081-4346000 75.00 FIFTH THIRD BANK 250215 10/07/15 OFFICE SUPPLIES 1081-4230200 40.15 FIFTH THIRD BANK 250215 10/07/15 TRAVEL FEES & EXPENSES 1091-4343000 1,869.51 FIFTH THIRD BANK 250215 10/07/15 ORGANIZATION & MEMBER DUE 1091-4355300 99.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 12 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT FIFTH THIRD BANK 250215 10/07/15 SMALL TOOLS & MINOR EQUIP 1093-4238000 334.24 FIFTH THIRD BANK 250215 10/07/15 GENERAL PROGRAM SUPPLIES 1094-4239039 347.26 FIFTH THIRD BANK 250215 10/07/15 SMALL TOOLS & MINOR EQUIP 1096-4238000 -529.07 FIFTH THIRD BANK 250215 10/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 345.00 FIFTH THIRD BANK 250215 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 792.03 . FIFTH THIRD BANK 250215 10/07/15 OTHER FEES & LICENSES 1094-4358300 250.00 FIFTH THIRD BANK 250215 10/07/15 CLASSIFIED ADVERTISING 1091-4346000 89.00 4,861.88 FILTER SERVICES OF INDIAN 250216 10/07/15 OTHER EXPENSES 651-5023990 720.80 FILTER SERVICES OF INDIAN 250216 10/07/15 OTHER EXPENSES 651-5023990 220.04 940.84 JASON FORCE 250217 10/07/15 EXTERNAL TRAINING TRAVEL 1120-4343002 577.69 577.69 FRED PRYOR SEMINARS 250218 10/07/15 EXTERNAL INSTRUCT FEES 2201-4357004 199.00 199.00 FUN EXPRESS 250219 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 73.12 73.12 ANN GALLAGHER 250220 10/07/15 TRAVEL & LODGING 1110-4343003 8.79 8.79 GEAR WASH 250221 10/07/15 CLEANING SERVICES 1120-4350600 150.91 150.91 GENERAL ALARM 250222 10/07/15 BUILDING REPAIRS & MAINT 1207-4350100 76.50 76.50 GENERAL SHALE & BRICK 250223 10/07/15 CEMENT 2201-4236200 213.75 213.75 GENUINE PARTS COMPANY-IND 250224 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 266.51 GENUINE PARTS COMPANY-IND 250224 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 105.08 371.59 GENUINE PARTS COMPANY-IND 250225 10/07/15 REPAIR PARTS 1110-4237000 1,090.05 1,090.05 GENUINE PARTS COMPANY-IND 250226 10/07/15 EXTERNAL INSTRUCT FEES 2201-4357004 49.00 GENUINE PARTS COMPANY-IND 250226 10/07/15 REPAIR PARTS 2201-4237000 1,487.29 1,536.29 GENUINE PARTS COMPANY-IND 250227 10/07/15 REPAIR PARTS 1120-4237000 486.35 486.35 GENUINE PARTS COMPANY-IND 250228 10/07/15 GARAGE & MOTOR SUPPIES 1125-4232100 3.99 3.99 GENUINE PARTS COMPANY-IND 250229 10/07/15 OIL 2200-4231500 36.95 GENUINE PARTS COMPANY-IND 250229 10/07/15 AUTO REPAIR & MAINTENANCE 2200-4351000 52.21 89.16 GENUINE PARTS COMPANY-IND 250230 10/07/15 OTHER EXPENSES 601-5023990 1,120.13 1,120.13 GENUINE PARTS COMPANY-IND 250231 10/07/15 OTHER EXPENSES 651-5023990 145.20 145.20 GETTY IMAGES INC 250232 10/07/15 MARKETING & PROMOTIONS 1091-4341991 416.00 416.00 GIBSON TELDATA INC 250233 10/07/15 CORDLESS HANSET 1110-4239099 33044 166.00 166.00 GLOBAL EQUIPMENT CO 250234 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 24.00 24.00 GORDON FLESCH CO., INC. 250235 10/07/15 COPIER 2200-4353004 143.83 GORDON FLESCH CO., INC. 250235 10/07/15 EQUIPMENT MAINT CONTRACTS 1120-4351501 647.58 791.41 GORDON FOOD SERVICE, INC 250236 10/07/15 FOOD & BEVERAGES 1207-4239040 109.11 109.11 BRADFORD S GRABOW 250237 10/07/15 TRAVEL PER DIEMS 1192-4343004 450.00 450.00 GRAINGER INC 250238 10/07/15 BUILDING MATERIAL 1093-4235000 49.55 SUNGARD PENTAMATION, INC. PAGE NUMBER: 13 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT GRAINGER INC 250238 10/07/15 MAINT SUPPLIES 1125-4238900 39094 512.24 GRAINGER INC 250238 10/07/15 OTHER MAINT SUPPLIES 1205-4238900 56.96 GRAINGER INC 250238 10/07/15 OTHER MAINT SUPPLIES 1205-4238900 203.80 GRAINGER INC 250238 10/07/15 BUILDING REPAIRS & MAINT 2201-4350100 908.40 GRAINGER INC 250238 10/07/15 OTHER EXPENSES 601-5023990 122.04 GRAINGER INC 250238 10/07/15 OTHER EXPENSES 651-5023990 73.69 1,926.68 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 225.00 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 BUILDING MATERIAL 1093-4235000 375.00 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 103.68 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 MISC EQUIPMENT. 1202-4237000 33114 56.61 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 MISC EQUIPMENT. 1202-4463201 33114 645.46 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 MISC EQUIPMENT. 1202-4237000 33114 1,512.39 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 BUILDING REPAIRS & MAINT 911-4350100 645.46 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 BUILDING REPAIRS & MAINT 911-4350100 1,549.40 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 BUILDING REPAIRS & MAINT 911-4350100 3,864.58 GRAYBAR ELECTRIC CO, INC 250239 10/07/15 BUILDING REPAIRS & MAINT 911-4350100 1,078.46 10,056.04 GREATAMERICA FINANCIAL SE 250240 10/07/15 TELEPHONE LINE CHARGES 209-4344000 162.93 GREATAMERICA FINANCIAL SE 250240 10/07/15 TELEPHONE LINE CHARGES 911-4344000 162.93 GREATAMERICA FINANCIAL SE 250240 10/07/15 OTHER EXPENSES 601-5023990 1,751.43 GREATAMERICA FINANCIAL SE 250240 10/07/15 OTHER EXPENSES 651-5023990 488.90 GREATAMERICA FINANCIAL SE 250240 10/07/15 TELEPHONE LINE CHARGES 1115-4344000 5,580.48 8,146.67 GROUND RULES INC 250241 10/07/15 UNIFIED DVMT ORDINANCE 1192-R4340400 31709 4,285.35 4,285.35 SHAWN GWYN 250242 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 100.00 100.00 H D SUPPLY WATERWORKS LTD 250243 10/07/15 OTHER EXPENSES 651-5023990 288.73 H D SUPPLY WATERWORKS LTD 250243 10/07/15 OTHER EXPENSES 604-5023990 1,660.00 H D SUPPLY WATERWORKS LTD 250243 10/07/15 OTHER EXPENSES 601-5023990 524.35 2,473.08 H J UMBAUGH & ASSOCIATES 250244 10/07/15 ACCOUNTING FEES 1701-4340300 2,920.00 2,920.00 HACH COMPANY 250245 10/07/15 OTHER EXPENSES 604-5023990 2,184.00 HACH COMPANY 250245 10/07/15 OTHER EXPENSES 604-5023990 -876.00 HACH COMPANY 250245 10/07/15 OTHER EXPENSES 601-5023990 219.00 1,527.00 MONICA HADDOCK 250246 10/07/15 TRAVEL FEES & EXPENSES 1081-4343000 185.19 185.19 HALL SIGNS, INC. 250247 10/07/15 STREET SIGNS 1125-4239031 117.60 HALL SIGNS, INC. 250247 10/07/15 TRAFFIC SIGNS 2201-4239030 80.28 HALL SIGNS, INC. 250247 10/07/15 TRAFFIC SIGNS 2201-4239030 97.04 294.92 HAMILTON COUNTY TREASURER 250248 10/07/15 ASSESSMENT FEES 1205-4358000 28,107.16 28,107.16 DOUGLAS HANEY 250249 10/07/15 TRAVEL PER DIEMS 1180-4343004 17.83 DOUGLAS HANEY 250249 10/07/15 EXTERNAL TRAINING TRAVEL 1180-4343002 14.75 32.58 JUNLIANG HAO 250250 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 121.50 121.50 HARDING MATERIAL INC 250251 10/07/15 OTHER EXPENSES 601-5023990 215.83 HARDING MATERIAL INC 250251 10/07/15 OTHER EXPENSES 601-5023990 166.15 HARDING MATERIAL INC 250251 10/07/15 OTHER EXPENSES 601-5023990 305.26 HARDING MATERIAL INC 250251 10/07/15 OTHER EXPENSES 601-5023990 113.16 HARDING MATERIAL INC 250251 10/07/15 BITUMINOUS MATERIALS 2201-4236300 483.01 1,283.41 HARE CHEVROLET INC 250252 10/07/15 OTHER EXPENSES 651-5023990 205.81 SUNGARD PENTAMATION, INC. PAGE NUMBER: 14 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 205.81 JAMES R HAWKINS 250253 10/07/15 TRAVEL PER DIEMS 1192-4343004 150.00 150.00 HAZMAT IQ FEDERAL RESOURC 250254 10/07/15 HAZMAT TRAINING 1120-4357003 24720 16,350.00 16,350.00 NANCY HECK 250255 10/07/15 PROMOTIONAL FUNDS 1160-4355100 149.90 149.90 BOB HELDER 250256 10/07/15 OTHER CONT SERVICES 1206-4350900 2,500.00 2,500.00 HELMETS R US 250257 10/07/15 HELMETS 1192-R4467099 31603 432.15 HELMETS R US 250257* 10/07/15 HELMETS 1192-R4467099 31603 -432.15 .00 HELMUTS R US INC 250258* 10/07/15 OTHER EQUIPMENT 1192-4467099 -308.85 HELMUTS R US INC 250258 10/07/15 OTHER EQUIPMENT 1192-4467099 308.85 .00 HEWLETT PACKARD INC 250259 10/07/15 COMPUTERS 1192-4463201 32743 680.00 HEWLETT PACKARD INC 250259 10/07/15 VDI BOXES 102-4463201 24727 1,495.00 HEWLETT PACKARD INC 250259 10/07/15 VDI BOXES 102-4463201 24727 1,495.00 HEWLETT PACKARD INC 250259 10/07/15 VDI BOXES 102-4463201 24727 1,495.00 5,165.00 THE HILL COMPANY 250260 10/07/15 CHEMICALS 1207-4350400 32106 396.00 396.00 HINCKLEY SPRINGS 250261 10/07/15 OTHER EXPENSES 651-5023990 406.11 406.11 HOME DEPOT CREDIT SERVICE 250262 10/07/15 6035322540984766 651-5023990 14.18 14.18 HOOSIER FIRE EQUIPMENT IN 250263 10/07/15 AUTO REPAIR & MAINTENANCE 1120-4351000 3,258.00 3,258.00 HOOSIER HERITAGE PORT AUT 250264 10/07/15 INTERNET LINE CHARGES 1202-4344200 795.00 795.00 HOOSIER PORTABLE RESTROOM 250265 10/07/15 OTHER EXPENSES 851-5023990 400.00 400.00 HOPE HEALTH 250266 10/07/15 INTERNAL MATERIALS 1201-4345001 1,661.83 1,661.83 DAVID HORTON 250267 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 148.50 148.50 HOT BLOWN GLASS LTD 250268 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 1,068.00 1,068.00 MARK HULETT 250269 10/07/15 AHA CTC 1120-4357003 24721 625.00 625.00 HUNTINGTON NATIONAL BANK 250270 10/07/15 AMBULANCES 102-4465003 40,020.00 40,020.00 I C 0 TRAINING FUND 250271 10/07/15 OTHER EXPENSES 210-5023990 89.00 89.00 I D S 250272 10/07/15 OTHER EXPENSES 651-5023990 275.00 275.00 IT SOLUTIONS INC 250273 10/07/15 UPDATES FOR BARRICUDA 1202-4351502 33117 1,227.00 1,227.00 IUPPS 250274 10/07/15 INFO SYS MAINT/CONTRACTS 1202-4341955 662.10 IUPPS 250274 10/07/15 OTHER PROFESSIONAL FEES 1115-4341999 51.35 713.45 IES GLOBAL 250275 10/07/15 OTHER EXPENSES 659-5023990 6,000.00 6,000.00 IMAVEX 250276 10/07/15 OTHER EXPENSES 651-5023990 64.50 IMAVEX 250276 10/07/15 OTHER EXPENSES 601-5023990 64.50 129.00 INDIANA DESIGN CENTER, LL 250277 10/07/15 OTHER CONT SERVICES 1206-4350900 1,716.10 1,716.10 SUNGARD PENTAMATION, INC. PAGE NUMBER: 15 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT INDIANA GOLF CAR 250278 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 27.06 27.06 INDIANA OXYGEN CO 250279 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 271.41 271.41 INDIANA POWER SVC & SUPPL 250280 10/07/15 GENERATOR REPAIR 1115-4350000 33107 1,464.00 1,464.00 INDIANA SECTION AWWA 250281 10/07/15 OTHER EXPENSES 601-5023990 50.00 INDIANA SECTION AWWA 250281* 10/07/15 OTHER EXPENSES 601-5023990 -50.00 .00 INDIANA SECTION AWWA 250282* 10/07/15 OTHER EXPENSES 601-5023990 -200.00 INDIANA SECTION AWWA 250282 10/07/15 OTHER EXPENSES 601-5023990 200.00 .00 INDIANA STATE POLICE 250283 10/07/15 OTHER EXPENSES 210-5023990 539.00 539.00 INDIANA UNIVERSITY 250284 10/07/15 STUDY 1203-R4359300 26841 9,200.00 9,200.00 INDIANA URBAN FOREST COUN 250285 10/07/15 EXTERNAL INSTRUCT FEES 1192-4357004 180.00 180.00 INDIANAPOLIS NEWSPAPERS, 250286 10/07/15 PUBLICATION OF LEGAL ADS 1125-4345500 373.56 373.56 JOHN INGERSOLL 250287 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 27.00 27.00 INNOVATIVE PLANNING LLC 250288 10/07/15 OTHER PROFESSIONAL FEES 1801-4341999 9,333.33 9,333.33 INSPIRE STUDIO AND GALLER 250289 10/07/15 ART CONSULT 1203-4359300 32614 2,916.00 2,916.00 INTELLICORP 250290 10/07/15 TESTING FEES 1201-4358800 41.85 41.85 INTL POLICE MOUNTAIN BIKE 250291 10/07/15 ORGANIZATION & MEMBER DUE 1110-4355300 55.00 55.00 INTL MUNICIPAL LAWYERS AS 250292 10/07/15 ORGANIZATION & MEMBER DUE 1180-4355300 625.00 625.00 INVOICE CLOUD INC 250293 10/07/15 OTHER EXPENSES 601-5023990 400.20 INVOICE CLOUD INC 250293 10/07/15 OTHER EXPENSES 651-5023990 400.20 INVOICE CLOUD INC 250293 10/07/15 OTHER EXPENSES 651-5023990 294.10 INVOICE CLOUD INC 250293 10/07/15 OTHER EXPENSES 601-5023990 294.10 1,388.60 IU HEALTH WORKPLACE SERVI 250294 10/07/15 GENERAL INSURANCE 1205-4347500 704.40 IU HEALTH WORKPLACE SERVI 250294 10/07/15 TESTING FEES 1201-4358800 393.00 IU HEALTH WORKPLACE SERVI 250294 10/07/15 OTHER EXPENSES 301-5023990 28,495.00 IU HEALTH WORKPLACE SERVI 250294 10/07/15 OTHER EXPENSES 301-5023990 4,374.16 IU HEALTH WORKPLACE SERVI 250294 10/07/15 OTHER EXPENSES 301-5023990 570.20 IU HEALTH WORKPLACE SERVI 250294 10/07/15 OTHER EXPENSES 301-5023990 12,451.18 46,987.94 J & K COMMUNICATIONS, INC 250295 10/07/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 107.35 J & K COMMUNICATIONS, INC 250295 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 139.13 J & K COMMUNICATIONS, INC 250295 10/07/15 EQUIPMENT REPAIRS & MAINT 1081-4350000 245.00 491.48 JACK LAURIE GROUP 250296 10/07/15 BUILDING REPAIRS & MAINT 1093-4350100 14,400.00 14,400.00 JACOB-DIETZ, INC 250297 10/07/15 OTHER CONT SERVICES 1120-4350900 133.20 JACOB-DIETZ, INC 250297 10/07/15 OTHER CONT SERVICES 1120-4350900 1,475.90 1,609.10 JACOBSEN 250298 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 585.34 585.34 RYAN JELLISON 250299 10/07/15 TRAINING SEMINARS 210-4357000 291.84 291.84 ROB JENKINS 250300 10/07/15 ADULT CONTRACTORS 1096-4340800 560.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 560.00 JOHN DEERE LANDSCAPES/LES 250301 10/07/15 CHEMICALS 1207-4350400 32105 640.20 640.20 JONES & HENRY ENGINEER IN 250302 10/07/15 OTHER EXPENSES 651-5023990 4,870.00 4,870.00 JAMES JONES 250303 10/07/15 REFUNDS AWARDS & INDEMITY 1082-4358400 47.00 47.00 K P ASSOCIATES INC/KELLI 250304 10/07/15 EVENT PLANNER 1203-4359300 32723 4,062.50 4,062.50 NANCY KEATING 250305 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 67.00 67.00 ADRIENNE KEELING 250306 10/07/15 PROMOTIONAL FUNDS 1192-4355100 27.70 27.70 KELLER MACALUSO LLC 250307 10/07/15 LEGAL FEES 1180-R4340000 31619 50.00 KELLER MACALUSO LLC 250307 10/07/15 LEGAL FEES 1180-R4340000 31619 69.00 KELLER MACALUSO LLC 250307 10/07/15 LEGAL FEES 1180-R4340000 31619 66.00 KELLER MACALUSO LLC 250307 10/07/15 LEGAL FEES 1180-R4340000 31619 103.50 288.50 KENNEY OUTDOOR SOLUTIONS 250308 10/07/15 LANDSCAPING SUPPLIES 2201-4239034 78.57 KENNEY OUTDOOR SOLUTIONS 250308 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 192.51 KENNEY OUTDOOR SOLUTIONS 250308 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 241.91 KENNEY OUTDOOR SOLUTIONS 250308 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 99.83 612.82 NICK KESTNER 250309 10/07/15 TRAVEL PER DIEMS 1192-4343004 450.00 450.00 MICHAEL KILPATRICK 250310 10/07/15 CELLULAR PHONE FEES 1091-4344100 25.00 25.00 KIRBY RISK CORPORATION 250311 10/07/15 OTHER EXPENSES 601-5023990 279.48 KIRBY RISK CORPORATION 250311 10/07/15 OTHER EXPENSES 601-5023990 178.71 458.19 JOSHUA ALBERT KIRSH 250312 10/07/15 TRAVEL PER DIEMS 1192-4343004 450.00 450.00 KATYA KLAUZ 250313 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 125.00 125.00 MARC KLEIN 250314 10/07/15 TRAINING SEMINARS 210-4357000 275.68 275.68 STEPHANIE KLEINER 250315 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 18.00 18.00 MICHAEL KLITZING 250316 10/07/15 CELLULAR PHONE FEES 1125-4344100 100.00 MICHAEL KLITZING 250316 10/07/15 TRAVEL FEES & EXPENSES 1091-4343000 26.90 126.90 KONICA MINOLTA PREMIER FI 250317 10/07/15 OTHER RENTAL & LEASES 1801-4353099 619.86 619.86 AUDREY B KOSTRZEWA 250318 10/07/15 TRAVEL FEES & EXPENSES 1091-4343000 616.02 616.02 KROGER CO 250319 10/07/15 OTHER MISCELLANOUS 1110-4239099 11.18 11.18 KRONOS 250320 10/07/15 SOFTWARE MAINT CONTRACTS 1120-4351502 1,634.61 1,634.61 LSQ FUNDING GROUP LC 250321 10/07/15 GOLF SOFTGOODS 1207-4356006 66.75 66.75 LINDSAY LABAS 250322 10/07/15 CELLULAR PHONE FEES 1125-4344100 50.00 LINDSAY LABAS 250322 10/07/15 TRAVEL FEES & EXPENSES 1091-4343000 493.48 543.48 BARBARA LAMB 250323 10/07/15 EXTERNAL TRAINING TRAVEL 1201-4343002 1,029.05 1,029.05 JENNIFER LANE 250324 10/07/15 TRAINING SEMINARS 210-4357000 6.00 6.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 17 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT LAST CHANCE WRECKER & SAL 250325 10/07/15 AUTO REPAIR & MAINTENANCE 911-4351000 50.00 50.00 LEACH & RUSSELL 250326 10/07/15 OTHER CONT SERVICES 1208-4350900 11,289.18 LEACH & RUSSELL 250326 10/07/15 OTHER CONT SERVICES 1208-4350900 6,301.12 LEACH & RUSSELL 250326 10/07/15 OTHER CONT SERVICES 1208-4350900 3,226.75 LEACH & RUSSELL 250326 10/07/15 REAPIR HEATING/COOLING 1110-4350100 33169 775.00 LEACH & RUSSELL 250326 10/07/15 REAPIR HEATING/COOLING 1110-4350100 33169 350.00 21,942.05 SHAUNA LEWALLEN 250327 10/07/15 TRAVEL FEES & EXPENSES 1091-4343000 82.06 82.06 LEXISNEXIS 250328 10/07/15 LIBRARY REF MATERIALS 1301-4469000 60.00 60.00 LINE X OF INDY 250329 10/07/15 REPAIR PARTS 2201-4237000 200.00 200.00 PAMELA LISTER 250330 10/07/15 TRAVEL PER DIEMS 1207-4343004 83.28 83.28 LIVING WATERS CO. 250331 10/07/15 OTHER EXPENSES 601-5023990 149.66 149.66 DENNIS LOCKWOOD 250332 10/07/15 TRAVEL PER DIEMS 1192-4343004 525.00 525.00 LONDON WITTE GROUP LLC 250333 10/07/15 OTHER EXPENSES 601-5023990 7,978.75 7,978.75 LORENTE 250334 10/07/15 GOLF SOFTGOODS 1207-4356006 201.25 201.25 LOWE'S COMPANIES INC 250335 10/07/15 912384 2201-4237000 3.78 LOWE'S COMPANIES INC 250335 10/07/15 912991 2201-4237000 28.38 32.16 LOWE'S COMPANIES INC 250336 10/07/15 REPAIR PARTS 1093-4237000 48.72 LOWE'S COMPANIES INC 250336 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 119.33 168.05 KATHRYN LUSTIG 250337 10/07/15 EXTERNAL TRAINING TRAVEL 2200-4343002 27.00 27.00 MACALLISTER MACHINERY CO 250338 10/07/15 OTHER CONT SERVICES 1208-4350900 13,700.00 MACALLISTER MACHINERY CO 250338 10/07/15 AUTO REPAIR & MAINTENANCE 2201-4351000 2,223.31 15,923.31 MACO PRESS INC 250339 10/07/15 OTHER EXPENSES 851-5023990 1,011.38 MACO PRESS INC 250339 10/07/15 STATIONARY & PRNTD MATERL 1120-4230100 46.00 1,057.38 MAGERS BOOKKEEPING SERVIC 250340 10/07/15 OTHER PROFESSIONAL FEES 1125-4341999 120.00 MAGERS BOOKKEEPING SERVIC 250340 10/07/15 OTHER PROFESSIONAL FEES 1081-4341999 450.00 MAGERS BOOKKEEPING SERVIC 250340 10/07/15 OTHER PROFESSIONAL FEES 1091-4341999 435.00 MAGERS BOOKKEEPING SERVIC 250340 10/07/15 OTHER PROFESSIONAL FEES 110-4341999 250.00 MAGERS BOOKKEEPING SERVIC 250340 10/07/15 OTHER PROFESSIONAL FEES 1125-4341999 -350.00 MAGERS BOOKKEEPING SERVIC 250340 10/07/15 OTHER PROFESSIONAL FEES 110-4341999 350.00 1,255.00 SUZANNE MAKI 250341 10/07/15 OTHER EXPENSES 601-5023990 416.86 416.86 STEPHANIE MARSHALL 250342 10/07/15 OTHER EXPENSES 854-5023990 410.04 410.04 MCBETH'S EMBROIDERY & SIL 250343 10/07/15 UNIFORM ACCESSORIES 1110-4356002 79.50 79.50 MEDIA FACTORY 250344 10/07/15 SPECIAL PROJECTS 1125-4359000 290.25 MEDIA FACTORY 250344 10/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 219.00 MEDIA FACTORY 250344 10/07/15 STATIONARY & PRNTD MATERL 1091-4230100 400.00 MEDIA FACTORY 250344 10/07/15 PRINTING (NOT OFFICE SUP) 1125-4345000 75.00 MEDIA FACTORY 250344 10/07/15 STATIONARY & PRNTD MATERL 1091-4230100 40.00 MEDIA FACTORY 250344 10/07/15 STATIONARY & PRNTD MATERL 1091-4230100 40.00 MEDIA FACTORY 250344 10/07/15 STATIONARY & PRNTD MATERL 1192-4230100 624.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 18 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT MEDIA FACTORY 250344 10/07/15 STATIONARY & PRNTD MATERL 1192-4230100 797.30 MEDIA FACTORY 250344 10/07/15 SIGNAGE PRINTING 1203-4359003 32707 344.41 MEDIA FACTORY 250344 10/07/15 SIGNAGE PRINTING 1203-4359003 32707 516.00 3,346.46 MEG & ASSOCIATES LLC 250345 10/07/15 EVENT PLANNING CITY 1203-4359003 32708 1,000.00 1,000.00 ERIC MEHL 250346 10/07/15 CELLULAR PHONE FEES 1091-4344100 121.96 121.96 MENARDS - FISHERS 250347 10/07/15 OTHER EXPENSES 651-5023990 132.20 132.20 MENARDS, INC 250349 10/07/15 OTHER MISCELLANOUS 1110-4239099 57.43 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 601-5023990 12.66 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 651-5023990 12.67 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 601-5023990 16.25 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 601-5023990 59.81 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 601-5023990 300.18 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 601-5023990 47.88 MENARDS, INC 250349 10/07/15 OTHER EXPENSES 601-5023990 122.98 MENARDS, INC 250349 10/07/15 OTHER MISCELLANOUS 2200-4239099 104.19 MENARDS, INC 250349 10/07/15 POSTAGE 1115-4342100 25.00 MENARDS, INC 250349 10/07/15 OTHER MISCELLANOUS 1115-4239099 45.75 MENARDS, INC 250349 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 10.44 MENARDS, INC 250349 10/07/15 3 ZIPPER HOOD SWEATSHIRTS 1115-4239099 33112 164.95 MENARDS, INC 250349 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 3.36 MENARDS, INC 250349 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 61.07 MENARDS, INC 250349 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 1.51 MENARDS, INC 250349 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 18.74 MENARDS, INC 250349 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 15.81 MENARDS, INC 250349 10/07/15 LANDSCAPING SUPPLIES 2201-4239034 54.34 MENARDS, INC 250349 10/07/15 LANDSCAPING SUPPLIES 2201-4239034 8.98 MENARDS, INC 250349 10/07/15 BUILDING REPAIRS & MAINT 2201-4350100 95.94 MENARDS, INC 250349 10/07/15 SMALL TOOLS & MINOR EQUIP 2201-4238000 81.28 MENARDS, INC 250349 10/07/15 LANDSCAPING SUPPLIES 2201-4239034 15.86 MENARDS, INC 250349 10/07/15 LANDSCAPING SUPPLIES 2201-4239034 24.30 MENARDS, INC 250349 10/07/15 REPAIR PARTS 1120-4237000 38.35 1,399.73 SERINA MERGULHAO 250350 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 80.00 80.00 METRO FIBERNET LLC 250351 10/07/15 OTHER EXPENSES 601-5023990 1,350.00 METRO FIBERNET LLC 250351 10/07/15 TELEPHONE LINE CHARGES 1120-4344000 2,698.00 4,048.00 MIRAZON GROUP 250352 10/07/15 VEEAM BACKUP 1202-4351502 33110 2,612.50 2,612.50 TIMOTHY MOEHL 250353 10/07/15 TRAVEL PER DIEMS 1192-4343004 375.00 375.00 MOE'S SOUTHWEST GRILL 250354 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 90.00 90.00 LARA MULPAGANO 250355 10/07/15 OTHER EXPENSES 851-5023990 9.87 LARA MULPAGANO 250355 10/07/15 OTHER MISCELLANOUS 1120-4239099 4.98 14.85 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 1110-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 19 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 NATIONAL CAR RENTAL INC 250356 10/07/15 AUTOMOBILE LEASE 911-4352600 700.00 10,500.00 NELSON ALARM COMPANY 250357 10/07/15 OTHER CONT SERVICES 2201-4350900 120.00 120.00 NETECH CORPORATION 250358 10/07/15 SECURITY CAMERAS 106-5023990 38389 9,950.99 9,950.99 NIKE USA INC 250359 10/07/15 GOLF SOFTGOODS 1207-4356006 117.68 117.68 NORTH CENTRAL CO-OP 250360 10/07/15 OTHER EXPENSES 651-5023990 187.50 NORTH CENTRAL CO-OP 250360 10/07/15 OTHER EXPENSES 601-5023990 823.85 NORTH CENTRAL CO-OP 250360 10/07/15 GASOLINE 1207-4231400 335.40 NORTH CENTRAL CO-OP 250360 10/07/15 DIESEL FUEL 1207-4231300 642.67 NORTH CENTRAL CO-OP 250360 10/07/15 DIESEL FUEL 2201-4231300 425.87 NORTH CENTRAL CO-OP 250360 10/07/15 GARAGE & MOTOR SUPPIES 2201-4232100 1,340.00 NORTH CENTRAL CO-OP 250360 10/07/15 OIL 2201-4231500 332.40 4,087.69 NORTHERN SAFETY CO, INC 250361 10/07/15 SAFETY SUPPLIES 1125-4239012 243.86 NORTHERN SAFETY CO, INC 250361 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 92.34 NORTHERN SAFETY CO, INC 250361 10/07/15 SAFETY SUPPLIES 1125-4239012 7.96 344.16 OBERER'S FLOWERS 250362 10/07/15 PROMOTIONAL FUNDS 1160-4355100 91.90 91.90 JON OBERLANDER 250363 10/07/15 MARION CTY ANNUAL FEE 1180-4355300 180.00 180.00 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1160-4230200 136.97 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1160-4230200 35.09 OFFICE DEPOT INC 250365 10/07/15 PROMOTIONAL FUNDS 1160-4355100 71.18 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1205-4230200 31.24 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1120-4230200 6.78 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1120-4230200 116.66 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1120-4230200 44.49 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1120-4230200 -159.54 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1202-4230200 17.27 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1202-4230200 26.31 OFFICE DEPOT INC 250365 10/07/15 COFFEE MAKER AND SUPPLIES 1115-R4230200 32174 39.44 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1110-4230200 138.60 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1110-4230200 52.78 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1110-4230200 146.24 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1110-4230200 15.99 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1801-4230200 74.98 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1192-4230200 69.29 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1192-4230200 19.08 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1192-4230200 42.49 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1180-4230200 19.00 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 1180-4230200 4.95 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 209-4230200 497.63 OFFICE DEPOT INC 250365 10/07/15 OFFICE SUPPLIES 209-4230200 27.99 1,474.91 OLD TOWN SHOPS PROPERTY A 250366 10/07/15 OTHER CONT SERVICES 1208-4350900 361.72 OLD TOWN SHOPS PROPERTY A 250366 10/07/15 OTHER CONT SERVICES 1208-4350900 420.98 OLD TOWN SHOPS PROPERTY A 250366 10/07/15 OTHER CONT SERVICES 1208-4350900 342.22 1,124.92 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT ON RAMP INDIANA INC 250367 10/07/15 UAP-AC 1202-4463201 33072 360.00 ON RAMP INDIANA INC 250367 10/07/15 UAP-AC 911-4350100 32509 360.00 ON RAMP INDIANA INC 250367 10/07/15 IT SERVICES 1125-4341955 38372 544.95 ON RAMP INDIANA INC 250367 10/07/15 INFO SYS MAINT/CONTRACTS 1125-4341955 2,310.00 ON RAMP INDIANA INC 250367 10/07/15 INFO SYS MAINT/CONTRACTS 1081-4341955 336.00 ON RAMP INDIANA INC 250367 10/07/15 INFO SYS MAINT/CONTRACTS 1091-4341955 462.00 ON RAMP INDIANA INC 250367 10/07/15 INFO SYS MAINT/CONTRACTS 1125-4341955 509.66 ON RAMP INDIANA INC 250367 10/07/15 INFO SYS MAINT/CONTRACTS 1081-4341955 509.67 ON RAMP INDIANA INC 250367 10/07/15 INFO SYS MAINT/CONTRACTS 1091-4341955 509.67 5,901.95 ON SITE SUPPLY 250368 10/07/15 OTHER EXPENSES 601-5023990 147.08 147.08 ONEZONE 250369 10/07/15 ORGANIZATION & MEMBER DUE 1091-4355300 40.00 ONEZONE 250369 10/07/15 OTHER EXPENSES 651-5023990 87.50 ONEZONE 250369 10/07/15 OTHER EXPENSES 601-5023990 87.50 ONEZONE 250369 10/07/15 OTHER MISCELLANOUS 2200-4239099 75.00 ONEZONE 250369 10/07/15 CHAMBER LUNCHEON FEES 1801-4343005 25.00 ONEZONE 250369 10/07/15 PROMOTIONAL FUNDS 1180-4355100 75.00 390.00 OVERHEAD DOOR INC 250370 10/07/15 BUILDING REPAIRS & MAINT 1120-4350100 659.00 659.00 PANERA BREAD 250371 10/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 99.19 99.19 PARKER GRANT SOLUTIONS 250372 10/07/15 OTHER CONT SERVICES 911-4350900 1,020.00 1,020.00 PAYCOR, INC 250373 10/07/15 OTHER PROFESSIONAL FEES 1125-4341999 58.83 PAYCOR, INC 250373 10/07/15 OTHER PROFESSIONAL FEES 1081-4341999 237.71 PAYCOR, INC 250373 10/07/15 OTHER PROFESSIONAL FEES 1091-4341999 362.90 659.44 THE PEAK GROUP, INC 250374 10/07/15 RENT PAYMENTS 911-4352500 4,391.84 THE PEAK GROUP, INC 250374 10/07/15 GAS 911-4349000 200.00 THE PEAK GROUP, INC 250374 10/07/15 ELECTRICITY 911-4348000 375.00 THE PEAK GROUP, INC 250374 10/07/15 RENT PAYMENTS 1110-4352500 1,416.66 6,383.50 PEARSON FORD,INC 250375 10/07/15 AUTO REPAIR & MAINTENANCE 2201-4351000 267.00 PEARSON FORD,INC 250375 10/07/15 AUTO REPAIR & MAINTENANCE 2201-4351000 998.81 1,265.81 PEARSON WHOLESALE PARTS 250376 10/07/15 OTHER EXPENSES 601-5023990 48.11 PEARSON WHOLESALE PARTS 250376 10/07/15 OTHER EXPENSES 601-5023990 15.66 PEARSON WHOLESALE PARTS 250376 10/07/15 OTHER EXPENSES 601-5023990 16.76 80.53 PENSKE CHEVROLET 250377 10/07/15 REPAIR PARTS 2201-4237000 78.27 78.27 PERFORMANCE CONTRACTING I 250378 10/07/15 WILFONG PAVILION PANELS 106-5023990 38393 3,400.00 3,400.00 PETTY CASH 250379 10/07/15 TRAINING SEMINARS 210-4357000 12.00 PETTY CASH 250379 10/07/15 TRAINING SEMINARS 210-4357000 6.00 18.00 PHYSIO CONTROL CORP 250380 10/07/15 EMS EQUIP 1120-4467006 812.46 812.46 PICKETT'S PLACE 250381 10/07/15 REPAIR PARTS 2201-4237000 250.00 250.00 PING 250382 10/07/15 GOLF SOFTGOODS 1207-4356006 699.27 699.27 PIONEER DRAMA SERVICE 250383 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 270.50 270.50 PITNEY BOWES 250384 10/07/15 POSTAGE METER 1192-4353003 32.25 PITNEY BOWES 250384 10/07/15 POSTAGE METER 506-4353003 72.74 SUNGARD PENTAMATION, INC. 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INVOICE AMT CHECK AMT 104.99 EARLENE PLAVCHAK 250385 10/07/15 TRAVEL PER DIEMS 1192-4343004 150.00 150.00 PLUG & PAY TECHNOLOGIES, 250386 10/07/15 OTHER PROFESSIONAL FEES 1091-4341999 15.00 PLUG & PAY TECHNOLOGIES, 250386 10/07/15 OTHER PROFESSIONAL FEES 1091-4341999 15.00 30.00 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 69.05 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 48.11 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 91.46 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 69.05 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 48.11 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 91.46 PLYMATE 250387 10/07/15 OTHER EXPENSES 651-5023990 86.49 PLYMATE 250387 10/07/15 OTHER RENTAL & LEASES 1110-4353099 34.71 538.44 POMPS TIRE-LAFAYETTE 250388 10/07/15 OTHER EXPENSES 601-5023990 499.64 499.64 ALAN POTASNIK 250389 10/07/15 TRAVEL PER DIEMS 1192-4343004 375.00 ALAN POTASNIK 250389 10/07/15 TRAVEL PER DIEMS 1192-4343004 150.00 525.00 POWER SYSTEMS INC 250390 10/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 1,102.85 1,102.85 PRECISION COMFORT SYSTEMS 250391 10/07/15 OTHER EXPENSES 651-5023990 455.04 PRECISION COMFORT SYSTEMS 250391 10/07/15 OTHER EXPENSES 651-5023990 913.96 1,369.00 QUENCH 250392 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 132.00 132.00 R & R PRODUCTS INC 250393 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 496.71 496.71 R & T AUTO SUPPLY, INC 250394 10/07/15 TIRES & TUBES 2201-4232000 312.00 312.00 R E I REAL ESTATE SERVICE 250395 10/07/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 629.90 R E I REAL ESTATE SERVICE 250395 10/07/15 OTHER CONT SERVICES 1208-4350900 48,353.00 R E I REAL ESTATE SERVICE 250395 10/07/15 OTHER CONT SERVICES 1206-4350900 296.80 49,279.70 RAY MARKETING 250396 10/07/15 STAFF CLOTHING 1125-4356004 13.78 RAY MARKETING 250396 10/07/15 STAFF CLOTHING 1081-4356004 66.57 RAY MARKETING 250396 10/07/15 STAFF CLOTHING 1091-4356004 149.22 RAY MARKETING 250396 10/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 3,932.00 RAY MARKETING 250396 10/07/15 MARKETING & PROMOTIONS 1091-4341991 1,465.00 RAY MARKETING 250396 10/07/15 STAFF CLOTHING 1081-4356004 43.50 5,670.07 RAY'S TRASH SERVICE INC 250397 10/07/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 249.00 249.00 RENAISSANCE HOTEL 250398 10/07/15 JUDGE 854-4359026 187.69 187.69 REYNOLDS FARM EQUIPMENT 250399 10/07/15 EQUIPMENT REPAIRS & MAINT 1125-4350000 235.15 REYNOLDS FARM EQUIPMENT 250399 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 -281.49 REYNOLDS FARM EQUIPMENT 250399 10/07/15 EQUIPMENT REPAIRS & MAINT 1207-4350000 1,041.49 995.15 RICOH AMERICAS CORPORATIO 250400 10/07/15 COPIER 506-4353004 93.74 93.74 ROUDEBUSH EQUIPMENT INC 250401 10/07/15 OTHER EXPENSES 651-5023990 800.14 800.14 RUNYON EQUIPMENT RENTAL 250402 10/07/15 OTHER EXPENSES 601-5023990 605.00 RUNYON EQUIPMENT RENTAL 250402 10/07/15 OTHER EXPENSES 601-5023990 24.18 RUNYON EQUIPMENT RENTAL 250402 10/07/15 BOTTLED GAS 2201-4231100 48.36 RUNYON EQUIPMENT RENTAL 250402 10/07/15 REPAIR PARTS 2201-4237000 25.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 22 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT RUNYON EQUIPMENT RENTAL 250402 10/07/15 REPAIR PARTS 2201-4237000 24.17 RUNYON EQUIPMENT RENTAL 250402 10/07/15 SAFETY ACCESSORIES 22.01-4356003 59.88 RUNYON EQUIPMENT RENTAL 250402 10/07/15 CARMEL ON CANVAS 854-4359026 420.00 1,206.59 S & M PAINTING & DRY WALL 250403 10/07/15 PAINTING POLICE STATION 1110-4350100 33053 7,411.00 7,411.00 S & S CRAFTS WORLDWIDE IN 250404 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 43.95 S & S CRAFTS WORLDWIDE IN 250404 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 38.38 S & S CRAFTS WORLDWIDE IN 250404 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 146.45 S & S CRAFTS WORLDWIDE IN 250404 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 187.99 S & S CRAFTS WORLDWIDE IN 250404 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 159.98 576.75 SAGAMORE READY MIX LLC 250405 10/07/15 OTHER EXPENSES 651-5023990 411.00 SAGAMORE READY MIX LLC 250405 10/07/15 CEMENT 2201-4236200 325.50 736.50 SALSBERY BROTHERS LANDSCA 250406 10/07/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 SALSBERY BROTHERS LANDSCA 250406 10/07/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 SALSBERY BROTHERS LANDSCA 250406 10/07/15 LANDSCAPING CONTRACT 1125-4350400 38301 400.00 1,200.00 SAMS CLUB DIRECT 250407 10/07/15 FESTIVAL/COMMUNITY EVENTS 1203-4359003 46.62 SAMS CLUB DIRECT 250407 10/07/15 PROMOTIONAL FUNDS 1120-4355100 110.97 157.59 BECCA SCHEIDLER 250408 10/07/15 REFUNDS AWARDS & INDEMITY 1092-4358400 31.00 BECCA SCHEIDLER 250408* 10/07/15 REFUNDS AWARDS & INDEMITY 1092-4358400 -31.00 .00 SCHNEIDER CORPORATION 250409 10/07/15 CONSTRUCTION DOCS 106-R5023990 37239 3,648.13 3,648.13 SERVERSUPPLY.COM 250410 10/07/15 HP SMART 1110-4467099 33156 715.00 715.00 SERVICE FIRST CLEANING, I 250411 10/07/15 OTHER EXPENSES 651-5023990 170.00 SERVICE FIRST CLEANING, I 250411 10/07/15 OTHER EXPENSES 601-5023990 170.00 SERVICE FIRST CLEANING, I 250411 10/07/15 CLEANING SERVICES 1202-4350600 300.00 SERVICE FIRST CLEANING, I 250411 10/07/15 CLEANING SERVICES 1115-4350600 500.00 SERVICE FIRST CLEANING, I 250411 10/07/15 CLEANING SERVICES 1110-4350600 2,447.50 SERVICE FIRST CLEANING, I 250411 10/07/15 CLEANING SERVICES 1701-4350600 200.00 3,787.50 SERVICE SUPPLY LTD, INC. 250412 10/07/15 HP SMART BUY 911-4350100 32508 715.00 SERVICE SUPPLY LTD, INC. 250412* 10/07/15 HP SMART BUY 911-4350100 32508 -715.00 .00 MICHAEL SHEEKS 250413 10/07/15 EXTERNAL INSTRUCT FEES 1192-4357004 30.00 30.00 SHERWIN WILLIAMS INC 250414 10/07/15 PAINT 2201-4236400 111.55 111.55 SHRED-IT USA LLC 250415 10/07/15 OTHER EXPENSES 651-5023990 21.98 SHRED-IT USA LLC 250415 10/07/15 OTHER EXPENSES 601-5023990 21.98 SHRED-IT USA LLC 250415 10/07/15 TRASH COLLECTION 1110-4350101 80.03 SHRED-IT USA LLC 250415 10/07/15 OTHER PROFESSIONAL FEES 1701-4341999 196.30 320.29 SILLY SAFARI SHOWS, INC 250416 10/07/15 HOLIDAY ON SQUARE 1203-4359003 32714 7,000.00 7,000.00 SIMPLEXGRINNELL LP 250417 10/07/15 OTHER EXPENSES 601-5023990 400.00 SIMPLEXGRINNELL LP 250417 10/07/15 OTHER EXPENSES 601-5023990 285.00 SIMPLEXGRINNELL LP 250417 10/07/15 OTHER EXPENSES 601-5023990 1,900.00 2,585.00 SIMPLIFILE 250418 10/07/15 RECORDING FEES 1701-4340600 298.00 298.00 SMART STOP CLEANERS 250419 10/07/15 DRY CLEANING 1110-4356502 671.00 671.00 SUNGARD PENTAMATION, INC. PAGE NUMBER: 23 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT JEREMY J SOUTH 250420 10/07/15 ADULT CONTRACTORS 1096-4340800 750.00 750.00 SPEAR CORPORATION 250421 10/07/15 INLOW CHEMICAL ORDER 1125-4238900 39029 919.50 919.50 STANS AUTO ELECTRIC INC 250422 10/07/15 OTHER EXPENSES 651-5023990 96.88 96.88 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OTHER MAINT SUPPLIES 1205-4238900 54.99 STAPLES BUSINESS ADVANTAG 250423 10/07/15 GENERAL PROGRAM SUPPLIES 1082-4239039 30.36 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1091-4230200 36.26 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1091-4230200 8.42 STAPLES BUSINESS ADVANTAG 250423 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 26.99 STAPLES BUSINESS ADVANTAG 250423 10/07/15 GENERAL PROGRAM SUPPLIES 1082-4239039 -30.36 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1091-4230200 78.58 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1081-4230200 47.85 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1081-4230200 52.93 STAPLES BUSINESS ADVANTAG 250423 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 13.41 STAPLES BUSINESS ADVANTAG 250423 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 111.22 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1081-4230200 38.31 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 1091-4230200 146.44 STAPLES BUSINESS ADVANTAG 250423 10/07/15 OFFICE SUPPLIES 911-4230200 244.05 859.45 JEFFREY STEELE 250424 10/07/15 EXTERNAL TRAINING TRAVEL 1120-4343002 260.00 260.00 STERICYCLE INC 250425 10/07/15 OTHER CONT SERVICES 1094-4350900 43.89 43.89 STOOPS FREIGHTLINER 250426 10/07/15 OTHER EXPENSES 651-5023990 385.79 385.79 STEVEN R STROMQUIST 250427 10/07/15 TRAVEL PER DIEMS 1192-4343004 150.00 150.00 STACY SULLIVAN 250428 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 189.50 189.50 SUNBELT RENTALS 250429 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 210.93 210.93 SUNGARD PUBLIC SECTOR PEN 250430 10/07/15 SOFTWARE MAINT CONTRACTS 1192-4351502 519.84 519.84 SUNSHINE MEDICAL 250431 10/07/15 SAFETY SUPPLIES 1110-4239012 186.95 186.95 SUPERIOR SIGNALS INC 250432 10/07/15 OTHER EXPENSES 651-5023990 59.15 59.15 SYSCO FOOD SERVICES 250433 10/07/15 FOOD & BEVERAGES 1207-4239040 746.20 SYSCO FOOD SERVICES 250433 10/07/15 FOOD & BEVERAGES 1207-4239040 1,419.02 2,165.22 T B A WAREHOUSE 250434 10/07/15 55 GALLON DRUM OIL 1110-4231500 33163 1,336.98 T B A WAREHOUSE 250434 10/07/15 AC COMPRESSOR 1110-4237000 33174 310.21 T B A WAREHOUSE 250434 10/07/15 REPAIR PARTS 1110-4237000 172.88 1,822.07 TK SOFTWARE 250435 10/07/15 SOFTWARE 1120-4463202 150.00 150.00 T M T INC 250436 10/07/15 LANDSCAPING SUPPLIES 2201-4239034 560.00 560.00 TACTICAL NIGHT VISION COM 250437 10/07/15 MOUNT ASSEMBLY 1110-4239010 33157 703.53 703.53 TEXON II TOWEL AND SUPPLY 250438 10/07/15 LINENS & BLANKETS 1096-4239001 1,105.50 1,105.50 THE TIMES 250439 10/07/15 PUBLICATION OF LEGAL ADS 2201-4345500 34.75 34.75 BILL THOMAS 250440 10/07/15 OTHER EXPENSES 854-5023990 24.50 24.50 SUNGARD PENTAMATION, INC. PAGE NUMBER: 24 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT THOMSON REUTERS-WEST 250441 10/07/15 LIBRARY REF MATERIALS 1120-4469000 42.00 THOMSON REUTERS-WEST 250441 10/07/15 LIBRARY REF MATERIALS 1180-4469000 2,674.33 THOMSON REUTERS-WEST 250441 10/07/15 LIBRARY REF MATERIALS 209-4469000 470.67 3,187.00 TILLER LANGUAGE SERVICES 250442 10/07/15 SPECIAL PROJECTS 1203-4359000 650.00 650.00 TITLEIST 250443 10/07/15 GOLF SOFTGOODS 1207-4356006 111.79 111.79 TOM WOOD FORD INC 250444 10/07/15 AUTO REPAIR & MAINTENANCE 1192-4351000 263.70 263.70 ANGELA TOROSIAN 250445 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 84.00 84.00 TRACTOR SUPPLY CO 250446 10/07/15 REPAIR PARTS 2201-4237000 39.86 TRACTOR SUPPLY CO 250446 10/07/15 REPAIR PARTS 2201-4237000 126.47 TRACTOR SUPPLY CO 250446 10/07/15 REPAIR PARTS 2201-4237000 34.99 TRACTOR SUPPLY CO 250446 10/07/15 REPAIR PARTS 2201-4237000 14.99 TRACTOR SUPPLY CO 250446 10/07/15 REPAIR PARTS 2201-4237000 47.99 264.30 UPS 250447 10/07/15 POSTAGE 1110-4342100 21.36 UPS 250447 10/07/15 OTHER EXPENSES 601-5023990 51.22 72.58 U S 31 COALITION, INC 250448 10/07/15 ORGANIZATION & MEMBER DUE 1205-4355300 10,000.00 10,000.00 U S FOODS 250449 10/07/15 GENERAL PROGRAM SUPPLIES 1096-4239039 783.71 U S FOODS 250449 10/07/15 FOOD & BEVERAGES 1095-4239040 536.63 1,320.34 ULINE 250450 10/07/15 OFFICE SUPPLIES 1110-4230200 64.86 64.86 THE UNIFORM HOUSE, INC. 250451 10/07/15 UNIFORMS 1120-4356001 966.51 966.51 UNITED ART & EDUCATION 250452 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 417.77 UNITED ART & EDUCATION 250452 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 33.98 UNITED ART & EDUCATION 250452 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 36.42 488.17 UNITED CONSULTING 250453 10/07/15 ENVIRONMENTAL MITIGATION 202-R4340100 26550 1,783.58 UNITED CONSULTING 250453 10/07/15 LPA CONTRACT-111TH & PENN 900-R4462864 25302 5,238.42 UNITED CONSULTING 250453 10/07/15 ENVIRONMENTAL MITIGATION 211-R4340100 26550 2,826.42 9,848.42 USA BLUE BOOK 250454 10/07/15 OTHER EXPENSES 651-5023990 967.14 967.14 UTILITY SUPPLY CO INC. 250455 10/07/15 OTHER EXPENSES 601-5023990 36.00 UTILITY SUPPLY CO INC. 250455 10/07/15 OTHER EXPENSES 604-5023990 14,237.18 UTILITY SUPPLY CO INC. 250455 10/07/15 OTHER EXPENSES 604-5023990 5,706.70 UTILITY SUPPLY CO INC. 250455 10/07/15 OTHER EXPENSES 604-5023990 1,137.72 UTILITY SUPPLY CO INC. 250455 10/07/15 OTHER EXPENSES 604-5023990 1,400.00 22,517.60 VAN'S ELECTRICAL SYSTEMS 250456 10/07/15 REPAIR PARTS 1120-4237000 41.93 41.93 SAVANNAH VANWHY 250457 10/07/15 TRAVEL FEES & EXPENSES 1081-4343000 96.43 96.43 VIATRAN CORP 250458 10/07/15 OTHER EXPENSES 601-5023990 954.28 954.28 JUSTIN VINCENT 250459 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 208.00 208.00 WAL-MART COMMUNITY 250460 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 256.63 WAL-MART COMMUNITY 250460 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 577.37 WAL-MART COMMUNITY 250460 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 187.13 WAL-MART COMMUNITY 250460 10/07/15 GENERAL PROGRAM SUPPLIES 1081-4239039 182.17 SUNGARD PENTAMATION, INC. PAGE NUMBER: 25 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT 1,203.30 DOUG WEISS 250461 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 117.00 117.00 WEST ELECTRIC 250462 10/07/15 REPAIR PARTS 1125-4237000 50.00 WEST ELECTRIC 250462 10/07/15 GROUNDS MAINTENANCE 1125-4350400 182.00 232.00 MAUREEN WEST 250463 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 42.00 42.00 SUSAN WESTERMEIER 250464 10/07/15 TRAVEL PER DIEMS 1192-4343004 375.00 375.00 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER MISCELLANOUS 1110-4239099 33.00 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 17.57 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 4.49 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 4.49 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER EXPENSES 601-5023990 41.99 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER EXPENSES 601-5023990 283.05 WHITE'S ACE HARDWARE 250465 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 548.94 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER MISCELLANOUS 1110-4239099 -33.00 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 -17.57 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 -4.49 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER MAINT SUPPLIES 1115-4238900 -4.49 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER EXPENSES 601-5023990 -41.99 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER EXPENSES 601-5023990 -283.05 WHITE'S ACE HARDWARE 250465* 10/07/15 OTHER MAINT SUPPLIES 2201-4238900 -548.94 .00 WILDLIFE RESCUE & CONTROL 250466 10/07/15 BUILDING REPAIRS & MAINT 1125-4350100 165.00 165.00 WILKINSON BROTHERS 250467 10/07/15 WEB STIE AD&D 1203-4359003 32717 7,450.00 7,450.00 BRANDON WILSON 250468 10/07/15 ARTS DISTRICT FESTIVALS 854-4359025 400.00 400.00 WISSCO IRRIGATION INC 250469 10/07/15 NEW DECODER FOR CENTRAL P 1125-4350000 39088 123.00 WISSCO IRRIGATION INC 250469 10/07/15 NEW DECODER FOR CENTRAL P 1125-4350000 39088 294.80 WISSCO IRRIGATION INC 250469 10/07/15 EQUIPMENT REPAIRS & MAINT 1093-4350000 163.00 WISSCO IRRIGATION INC 250469 10/07/15 BUILDING REPAIRS & MAINT 1093-4350100 275.00 855.80 WNA SERVICES CO 250470 10/07/15 MARKETING & PROMOTIONS 1091-4341991 753.60 753.60 WORRELL CORPORATION 250471 10/07/15 OTHER EXPENSES 651-5023990 6,683.40 WORRELL CORPORATION 250471 10/07/15 OTHER EXPENSES 651-5023990 54.00 WORRELL CORPORATION 250471 10/07/15 OTHER EXPENSES 601-5023990 53.99 WORRELL CORPORATION 250471 10/07/15 OTHER EXPENSES 601-5023990 6,683.40 13,474.79 XEROX CORP 250472 10/07/15 OTHER EXPENSES 651-5023990 119.91 XEROX CORP 250472 10/07/15 OTHER EXPENSES 651-5023990 276.86 XEROX CORP 250472 10/07/15 OTHER EXPENSES 601-5023990 276.86 XEROX CORP 250472 10/07/15 OTHER EXPENSES 601-5023990 119.90 793.53 JIAN XU 250473 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 70.00 70.00 YARDBERRY LANDSCAPING & E 250474 10/07/15 DRAINAGE-106TH/COOL CREEK 250-4350900 32925 64,240.56 64,240.56 NANCY L ZELLERS 250475 10/07/15 TRAINING SEMINARS 210-4357000 97.50 97.50 VAN ZENG 250476 10/07/15 REFUNDS AWARDS & INDEMITY 1081-4358400 154.00 154.00 ZOGICS LLC 250477 10/07/15 OTHER MAINT SUPPLIES 1096-4238900 1,079.55 1,079.55 SUNGARD PENTAMATION, INC. PAGE NUMBER: 26 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT JOE ZAHARAKO 250478 10/07/15 REFUND 601-5023990 1,276.59 1,276.59 AMERICAN PUBLIC WORKS ASS 250479 10/08/15 EXTERNAL TRAINING TRAVEL 2201-4343002 150.00 150.00 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER CONT SERVICES 1094-4350900 154.00 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 224.00 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 51.20 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 11.20 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 33.60 ENVIRONMENTAL LABORATORIE 250480 10/08/15 OTHER EXPENSES 601-5023990 11.20 597.20 HELMETS R US 250481 10/08/15 HELMETS 1192-R4467099 31603 432.15 HELMETS R US 250481 10/08/15 OTHER EQUIPMENT 1192-4467099 308.85 741.00 INDIANA SECTION AWWA 250482 10/08/15 OTHER EXPENSES 601-5023990 200.00 INDIANA SECTION AWWA 250482 10/08/15 OTHER EXPENSES 601-5023990 50.00 250.00 REPUBLIC NATIONAL DIST CO 250483 10/08/15 FOOD & BEVERAGES 1207-4239040 147.71 REPUBLIC NATIONAL DIST CO 250483* 10/08/15 FOOD & BEVERAGES 1207-4239040 -147.71 .00 BECCA SCHEIDLER 250484 10/08/15 PARKS DEPARTMENT REFUND 1092-4358400 31.00 31.00 JONI L SEDBERRY 250485 10/08/15 PAUPER ATTORNEY FEES 1301-4341952 1,666.66 1,666.66 SERVERSUPPLY.COM 250486 10/08/15 HP SMART BUY 911-4350100 32508 715.00 715.00 WHITE'S ACE HARDWARE 250487 10/08/15 OTHER MAINT SUPPLIES 1115-4238900 26.55 26.55 WHITE'S ACE HARDWARE 250488 10/08/15 OTHER MISCELLANOUS 1110-4239099 33.00 33.00 WHITE'S ACE HARDWARE 250489 10/08/15 OTHER MAINT SUPPLIES 2201-4238900 548.94 548.94 WHITE'S ACE HARDWARE 250490 10/08/15 OTHER EXPENSES 601-5023990 283.05 283.05 WHITE'S ACE HARDWARE 250491 10/08/15 OTHER EXPENSES 601-5023990 41.99 41.99 INDIANA BUREAU OF MOTOR V 250492 10/08/15 OTHER EXPENSES 651-5023990 36.50 36.50 NATIONAL LEAGUE OF CITIES 250493 10/08/15 REISSUE CK 248948 1401-4357004 985.00 985.00 CARMEL UTILITIES 250494 10/14/15 0372406400 2201-4348500 49.25 CARMEL UTILITIES 250494 10/14/15 1822424000 2201-4348500 20.34 CARMEL UTILITIES 250494 10/14/15 0572324000 2201-4348500 129.49 CARMEL UTILITIES 250494 10/14/15 0522323700 2201-4348500 79.02 278.10 CLAY TWP REGIONAL WASTE D 250495 10/14/15 4000500134500 601-5023990 92.05 CLAY TWP REGIONAL WASTE D 250495 10/14/15 4000500034500 601-5023990 92.05 CLAY TWP REGIONAL WASTE D 250495 10/14/15 2000240134001 2201-4348500 283.57 467.67 DUKE ENERGY 250496 10/14/15 80903728020 1206-4348000 1,384.20 DUKE ENERGY 250496 10/14/15 71803733010 1206-4348000 361.75 DUKE ENERGY 250496 10/14/15 51603293022 1110-4348000 176.30 DUKE ENERGY 250496 10/14/15 67403639025 2201-4348000 82.09 DUKE ENERGY 250496 10/14/15 78103704013 2201-4348000 30.01 SUNGARD PENTAMATION, INC. PAGE NUMBER: 27 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT DUKE ENERGY 250496 10/14/15 78203692012 2201-4348000 36.23 DUKE ENERGY 250496 10/14/15 98203692013 2201-4348000 31.97 DUKE ENERGY 250496 10/14/15 23703824013 2201-4348000 110.83 DUKE ENERGY 250496 10/14/15 90503834013 2201-4348000 42.04 DUKE ENERGY 250496 10/14/15 96103702019 2201-4348000 31.07 DUKE ENERGY 250496 10/14/15 85103650017 2201-4348000 97.45 DUKE ENERGY 250496 10/14/15 53403669012 2201-4348000 7.13 DUKE ENERGY 250496 10/14/15 53403658010 2201-4348000 25.77 DUKE ENERGY 250496 10/14/15 91803816013 2201-4348000 108.69 DUKE ENERGY 250496 10/14/15 71803816012 2201-4348000 94.90 DUKE ENERGY 250496 10/14/15 70303728013 2201-4348000 24.71 DUKE ENERGY 250496 10/14/15 08103666016 2201-4348000 12.33 DUKE ENERGY 250496 10/14/15 79203824012 2201-4348000 10.02 DUKE ENERGY 250496 10/14/15 69203824017 2201-4348000 9.40 DUKE ENERGY 250496 10/14/15 12803816016 2201-4348000 139.88 DUKE ENERGY 250496 10/14/15 02803816010 2201-4348000 167.92 DUKE ENERGY 250496 10/14/15 95503714010 2201-4348000 83.95 DUKE ENERGY 250496 10/14/15 58003685010 2201-4348000 35.03 DUKE ENERGY 250496 10/14/15 16403752014 2201-4348000 13.05 DUKE ENERGY 250496 10/14/15 41103050020 651-5023990 5,805.13 DUKE ENERGY 250496 10/14/15 26003291013 651-5023990 131.25 DUKE ENERGY 250496 10/14/15 72003287018 651-5023990 45.36 DUKE ENERGY 250496 10/14/15 14203299010 651-5023990 42.79 DUKE ENERGY 250496 10/14/15 02103050033 651-5023990 37.02 DUKE ENERGY 250496 10/14/15 08103292019 651-5023990 25.99 DUKE ENERGY 250496 10/14/15 22403050010 651-5023990 24.51 DUKE ENERGY 250496 10/14/15 51503287033 651-5023990 19.96 DUKE ENERGY 250496 10/14/15 42103050027 651-5023990 19.69 9,268.42 IPL 250497 10/14/15 116806 601-5023990 50,336.37 IPL 250497 10/14/15 124279 651-5023990 746.09 IPL 250497 10/14/15 124282 2201-4348000 161.96 IPL 250497 10/14/15 116815 2201-4348000 36.60 IPL 250497 10/14/15 1174571 2201-4348000 110.39 IPL 250497 10/14/15 116807 1110-4348000 110.71 IPL 250497 10/14/15 1697385 2201-4348000 395.16 IPL 250497 10/14/15 751382 2201-4348000 1,711.31 IPL 250497 10/14/15 6062 2201-4348000 6.87 IPL 250497 10/14/15 1637646 2201-4348000 32.41 IPL 250497 10/14/15 1545000 2201-4348000 38.65 IPL 250497 10/14/15 1516937 2201-4348000 43.79 IPL 250497 10/14/15 1510549 2201-4348000 39.12 IPL 250497 10/14/15 1490928 2201-4348000 40.25 IPL 250497 10/14/15 1441315 2201-4348000 71.39 IPL 250497 10/14/15 1726866 2201-4348000 85.84 IPL 250497 10/14/15 1516938 2201-4348000 30.13 IPL 250497 10/14/15 1490929 2201-4348000 49.79 IPL 250497 10/14/15 1441913 2201-4348000 33.88 IPL 250497 10/14/15 1409082 2201-4348000 63.66 IPL 250497 10/14/15 1302810 2201-4348000 58.89 IPL 250497 10/14/15 1263280 2201-4348000 72.20 IPL 250497 10/14/15 1257158 2201-4348000 14.11 IPL 250497 10/14/15 1230630 2201-4348000 92.64 IPL 250497 10/14/15 1230619 2201-4348000 45.37 54,427.58 VECTREN ENERGY 250498 10/14/15 026003856835802919 601-5023990 64.55 VECTREN ENERGY 250498 10/14/15 026002558165731216 2201-4349000 49.79 VECTREN ENERGY 250498 10/14/15 026002558165731220 2201-4349000 94.59 SUNGARD PENTAMATION, INC. PAGE NUMBER: 28 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT VECTREN ENERGY 250498 10/14/15 026002558165731215 2201-4349000 102.79 311.72 CARMEL CLAY PARKS-MONON C 250499 10/14/15 DED:365 MCC SNR/YT 101-2367 9.23 CARMEL CLAY PARKS-MONON C 250499 10/14/15 DED:368 MCC SENIOR 101-2367 12.92 CARMEL CLAY PARKS-MONON C 250499 10/14/15 DED:361 MCC ADULT 101-2367 386.37 CARMEL CLAY PARKS-MONON C 250499 10/14/15 DED:364 MCC ADULTS 101-2367 228.96 CARMEL CLAY PARKS-MONON C 250499 10/14/15 DED:367 MCC COMBO 101-2367 18.46 CARMEL CLAY PARKS-MONON C 250499 10/14/15 DED:366 MCC HHLD 101-2367 1,312.56 1,968.50 CHAPTER 13 TRUSTEE 250500 10/14/15 DED:162 CPTR 13 GA 101-2377 626.08 626.08 CHIEF SWAILS EDUCATION FU 250501 10/14/15 DED:363 SWAILS EDU 101-2375 233.00 CHIEF SWAILS EDUCATION FU 250501 10/14/15 DED:363 SWAILS EDU 101-2375 2.00 CHIEF SWAILS EDUCATION FU 250501 10/14/15 DED:363 SWAILS EDU 101-2375 -2.00 233.00 CITY OF CARMEL 250502 10/14/15 DED:358 UNION DUES 101-2342 -31.48 CITY OF CARMEL 250502 10/14/15 DED:358 UNION DUES 101-2342 31.48 CITY OF CARMEL 250502 10/14/15 DED:358 UNION DUES 101-2342 4,328.76 4,328.76 CITY OF CARMEL 250503 10/14/15 DED:357 FOP DUES 101-2343 2,484.00 2,484.00 CITY OF CARMEL 250504 10/14/15 DED:356 FOP PAC 101-2346 10.00 10.00 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T02 ALLEN CTY 101-2355 16.86 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T41 JOHNSN CTY 101-2355 17.98 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T49 MARION CTY 101-2355 2,135.32 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T30 HANCK CTY 101-2355 519.31 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T48 MADISN CTY 101-2355 778.15 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T06 BOONE CTY 101-2355 335.82 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T80 TIPTON CTY 101-2355 387.62 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T84 VIGO CTY 101-2355 22.47 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T33 HENRY CTY 101-2355 26.53 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T18 DELWRE CTY 101-2355 43.75 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T27 GRANT CTY 101-2355 50.39 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T52 MIAMI CTY 101-2355 50.40 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T68 RANDLPH CY 101-2355 50.97 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T34 HOWARD CTY 101-2355 97.42 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T12 CLINTON CY 101-2355 100.87 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T32 HENDRCK CY 101-2355 105.39 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T29 HAMLTN CTY 101-2355 9,281.44 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*SIN STATE TAX 101-2355 42,187.39 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T29 HAMLTN CTY 101-2355 -28.61 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*SIN STATE TAX 101-2355 -97.29 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*SIN STATE TAX 101-2355 97.29 CITY OF CARMEL - PAYROLL 250505 10/14/15 DED:*T29 HAMLTN CTY 101-2355 28.61 56,208.08 CITY OF CARMEL-CHILD SUPP 250506 10/14/15 DED:101 SUPPORT 101-2303 4,182.26 CITY OF CARMEL-CHILD SUPP 250506 10/14/15 DED:107 SUPPORT 101-2303 172.22 CITY OF CARMEL-CHILD SUPP 250506 10/14/15 DED:102 SUPPORT 101-2303 722.08 5,076.56 CITY OF CARMEL-ONE AMERIC 250507 10/14/15 DED:315 AUL 1408 101-2387 1,282.92 CITY OF CARMEL-ONE AMERIC 250507 10/14/15 DED:316 ROTH AUL 101-2387 5,869.26 CITY OF CARMEL-ONE AMERIC 250507 10/14/15 DED:314 AUL-1408 101-2387 16,960.22 CITY OF CARMEL-ONE AMERIC 250507 10/14/15 DED:313 ONEAMERICA 101-2387 147,969.18 CITY OF CARMEL-ONE AMERIC 250507 10/14/15 DED:313 ONEAMERICA 101-2387 -294.00 CITY OF CARMEL-ONE AMERIC 250507 10/14/15 DED:313 ONEAMERICA 101-2387 294.00 172,081.58 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FT FED TAXES 101-2350 297.98 SUNGARD PENTAMATION, INC. PAGE NUMBER: 29 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FI FICA TAXES 101-2350 394.56 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FI FICA TAXES 101-2350 -394.56 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FT FED TAXES 101-2350 -297.98 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FM MED TAXES 101-2350 -92.28 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FT FED TAXES 101-2350 159,367.41 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FI FICA TAXES 101-2350 133,452.20 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FM MED TAXES 101-2350 92.28 CITY OF CARMEL-PAYROLL AC 250508 10/14/15 DED:*FM MED TAXES 101-2350 39,694.24 332,513.85 CITY OF CARMEL-SUPPORTING 250509 10/14/15 DED:362 SPTNG HERO 101-2369 5.00 CITY OF CARMEL-SUPPORTING 250509 10/14/15 DED:362 SPTNG HERO 101-2369 -5.00 CITY OF CARMEL-SUPPORTING 250509 10/14/15 DED:362 SPTNG HERO 101-2369 571.80 571.80 CITY OF CARMEL-UNIFORM FI 250510 10/14/15 DED:219 PEN OVR 32 101-2317 3,129.96 CITY OF CARMEL-UNIFORM FI 250510 10/14/15 DED:217 PENSION 101-2317 680.52 CITY OF CARMEL-UNIFORM FI 250510 10/14/15 DED:217 PENSION 101-2317 -680.52 CITY OF CARMEL-UNIFORM FI 250510 10/14/15 DED:217 PENSION 101-2317 99,355.92 102,485.88 CITY OF CARMEL-UNIFORM PO 250511 10/14/15 DED:215 PENSION 101-2388 75,537.72 CITY OF CARMEL-UNIFORM PO 250511 10/14/15 DED:213 OVR 32 101-2388 1,043.28 76,581.00 CLERK OF HAMILTON CIRCUIT 250512 10/14/15 DED:112 GARNISHMEN 101-2321 384.01 384.01 CITY OF CARMEL 250513 10/14/15 DED:292 HSA IN FAM 101-2325 6,616.84 CITY OF CARMEL 250513 10/14/15 DED:290 HSA IN EE 101-2325 1,938.72 CITY OF CARMEL 250513 10/14/15 DED:291 HSA IN S/C 101-2325 2,200.06 CITY OF CARMEL 250513 10/14/15 DED:293 EMP HSA 101-2325 33,517.51 44,273.13 OHIO CHILD SUPPORT PAYMEN 250514 10/14/15 DED:110 CHILD SUP 101-2316 189.05 189.05 PERF - CIVILIAN 250515 10/14/15 DED:200 PERF-EMPLE 101-2315 18,729.12 PERF - CIVILIAN 250515 10/14/15 DED:201 PERF-EMPLR 101-2315 69,484.19 88,213.31 POLICE & FIRE INSURANCE 250516 10/14/15 DED:353 P&F INS 101-2337 1,784.71 1,784.71 REPUBLIC WASTE SERVICES 0 250517 10/14/15 OTHER EXPENSES 601-5023990 82.59 REPUBLIC WASTE SERVICES 0 250517 10/14/15 OTHER EXPENSES 601-5023990 175.39 REPUBLIC WASTE SERVICES 0 250517 10/14/15 OTHER EXPENSES 601-5023990 73.13 REPUBLIC WASTE SERVICES 0 250517 10/14/15 TRASH COLLECTION 1110-4350101 165.00 496.11 ROBERT A BROTHERS 250518 10/14/15 DED:199 GARN 101-2308 506.77 ROBERT A BROTHERS 250518 10/14/15 DED:171 GARN 101-2384 185.00 691.77 UNUM LIFE INSURANCE CO OF 250519 10/14/15 DED:206 AD&D/LIFE 101-2347 2,467.67 UNUM LIFE INSURANCE CO OF 250519 10/14/15 DED:203 LTD 101-2347 3,554.61 6,022.28 SUNGARD PENTAMATION, INC. PAGE NUMBER: 30 DATE: 10/14/2015 CITY OF CARMEL acctpaylcrm TIME: 14:28:58 ACCOUNTS PAYABLE - VOUCHER REGISTER VENDOR NAME CHECK NO DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O. INVOICE AMT CHECK AMT TOTAL HAND WRITTEN CHECKS -5,270.97 TOTAL COMPUTER-WRITTEN CHECKS 2,225,080.66 TOTAL WRITTEN CHECKS 2,219,809.69 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 11-10-1.6. I / CL RK TREASURER iiir 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 0 THE REGISTE , SUC VOUCHERS AR AL ED IN THE TOTAL AMOUNT OF 2,219,809.69 DATED THIS /7 DAY OF Q/ PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF AYES AND 0 NAYS. A Al PRESID VO'' ICER COUN IL E DE T / t( C_____________ Alif *. ) tiliji /- ) r/..1%-g,/ / / /�" Liz A".• " _.4 1 1 A. ATTEST: Af,"1./‘•-if ) ei 66- CLERK-TREASURER