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Home My WebLink About323643 04/04/18 Cqy CITY OF CARMEL, INDIANA VENDOR: 371247 ONE CIVIC SQUARE DIANNE WALTHALL CHECK AMOUNT: $**......65.27* CARMEL, INDIANA 46032 1818 ARROWWOOD DR CHECK NUMBER: 323643 v �TON. CARMEL IN 46033 CHECK DATE: 04/04/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4343004 65.27 TRAVEL PER DIEMS r SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 03/30/2018 CITY OF CARMEL ACCTPA21 TIME: 09:35:52 OUTSTANDING CHECKS ACCOUNTING PERIOD: 3/18 SELECTION CRITERIA: transact.key_orgn='1701' and transact.check_no like '3%' and transact.cleared is null FUND - 101 - GENERAL FUND CASH ACCT CHECK NUMBER DATE ISSUEDDATE CLEARED --------------VENDOR-------------- CLEARED OUTSTANDING 1101 314'S_. 0 �22�201 u1247 DZANNE WALTHFILL 1101 `321996 02/15/2018 362773 LMCT 435.00 1101 322206 02/27/2018 361183 ADP.INC 3,331.40 1101 322237 02/27/2018 370216 CHRISTINE PAULEY 50.00 1101 322243 02/27/2018 369138 SAGAMORE NEWS MEDIA 20.08 1101 322246 02/27/2018 00352673 SHRED-IT USA LLC 79.95 1101 322248 02/27/2018 361528 STAPLES BUSINESS ADVANTAG 71.46 1101 322303 02/27/2018 371182 SOVOS COMPLIANCE LLC 1,995.12 1101 322630 03/12/2018 361183 ADP INC 3,444.00 1101 322784 03/12/2018 364862 OBERER'S FLOWERS 33.33 1101 322815 03/12/2018 369138 SAGAMORE NEWS MEDIA 209.17 1101 322821 03/12/2018 00352673 SHRED-IT USA LLC 79.95 1101 322934 03/14/2018 369794 READY REFRESH BY NESTLE 20.42 1101 323078 03/21/2018 371592 AMAZON CAPITAL SERVICES 120.00 1101 323242 03/21/2018 00352673 SHRED-IT USA LLC 80.67 1101 323254 03/21/2018 369280 TRINITY FREE CLINIC INC 950.00 1101 323290 03/23/2018 370216 CHRISTINE PAULEY 122.49 1101 323331 03/23/2018 361183 ADP INC 16.10 1101 323375 03/23/2018 361528 STAPLES BUSINESS ADVANTAG 211.75 ..3.. x 1101 _ 3,23399 03/23/2018 353562 . CZNT4S •FIRST AID & SAFETY �- 7"7.94, " 1101 " 3234Q1 03/23/2018 358787 _ :-,CURRENT-PUBLISHING 1101 '3-_23;425 03/23/2018 36486.2},^OBERER S FLQWERS 33.33 Al �. 23528 03/29/2018 00352673"tBHRED-IT tSA T.(LC 1101 3'2'3,543. 03/29/2018 3611'83 "ADP-INC,_ "5,13,3.36 11di" 32'3553 03/29/2018 353565' CROWN TROPHY'' 35.00 1101 323567 03/29/2018 042500 - ONEZONE 25..00 1101 323591 03/29/2018 371455 KAREN TAYLOR 41.20 1101 323608 03/29/2018 371247 DIANNE WALTHALL 37.47 TOTAL CASH ACCOUNT 16, 32.26 TOTAL FUND 16,8 .26 TOTAL REPORT 16,8 2.26 Cru 1 v � ►rc ► 5 5-�--�-�