HomeMy WebLinkAbout03.28.24 CC Special Meeting Paperless Packet - Claims1
COMMON COUNCIL
SPECIAL MEETING AGENDA
THURSDAY, MARCH 28, 2024 – 8:00 A.M.
COUNCIL CHAMBERS/CITY HALL/ONE CIVIC SQUARE
MEETING CALLED TO ORDER
1.CLAIMS
1. Payroll $3,661,611.37
2.General Claims $7,855,968.55 and $30,268.89 (Purchase Card)
2.ADJOURNMENT
SUNGARD PENTAMATION, INC. DATE: 03/25/2024TIME: 11:56:28
VENDOR NAME CHECK NO
SOLLENBERGER RENTAL MANAG 406081 SOLLENBERGER RENTAL MANAG 406081 SOLLENBERGER RENTAL MANAG 406081
NELSON ALARM COMPANY 405888
QUALITY FIBER SOLUTIONS 405929
CONVERGINT TECHNOLOGIES L 406063
GRAYBAR ELECTRIC CO, INC 406070
CITY OF CARMEL ACCOUNTS PAYABLE -VOUCHER REGISTER
DATE DESCRIPTION KEY ORGAN-ACCOUNT P.O.
03/25/24 NATURAL GAS 911-434900003/25/24 WATER & SEWER 911-434850003/25/24 ELECTRICITY 911-4348000
03/20/24 OTHER EXPENSES 204-5023990
03/20/24 OTHER EXPENSES 204-5023990
03/25/24 OTHER EXPENSES 204-5023990
03/25/24 OTHER EXPENSES 204-5023990
TOTAL HAND WRITTEN CHECKS
TOTAL COMPUTER-WRITTEN CHECKS
TOTAL WRITTEN CHECKS 7,855,968.55
I HEREBY CERTIFY THAT EACH OF THE ABOVE LISTED VOUCHERS AND INVOICES OR BILLS ATTACHED THERETO, ARETRUE AND CORRECT AND I HAVE AUDITED SAME IN ACCORDANCE WITH IC 5-11-10-1.� & � ,#"�----
INTERIM CFO/CONTROLLER
PAGE NUMBER: acctpaylcrm 26
INVOICE AMT
113.0967.641,500.41
49,631.00
104,709.74
174,732.44
69,790.02
.00
7,855,968.55
CHECK AMT
1,681.14
49,631.00
104,709.74
174,732.44
69,790.02
WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING ACCOUNTS PAYABLE VOUCHER REGISTER, CONSISTING OF 26 PAGES, ANDEXCEPT FOR VOUCHERS NOT ALLOWED AS SHOWN ON THE REGISTER, SUCH VOUCHERS ARE ALLOWED IN THE TOTAL AMOUNT OF 7,855,968.55 DATED THIS ___ DAY OF ________ , __ _ PASSED BY THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA BY A VOTE OF __ AYES AND __ NAYS.
COUNCIL PRESIDENT