HomeMy WebLinkAbout229879 03/12/14 Coq.
`�' " CITY OF CARMEL, INDIANA VENDOR: 061150
® 's'
ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $*****2,094.70*
f. CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 229879
v�it'oN-`off INDIANAPOLIS IN 46280 CHECK DATE: 03/12/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4348000 612.62 ELECTRICITY
1120 4348500 173.16 WATER & SEWER
1120 4349000 1,202.82 GAS
1120 4350101 106.10 TRASH COLLECTION
'�'TO'' S iI�P • ;�F�! C
'ebru- 20 4 p�nses
'filled March 3, 20 4
Date of Invoice %of Invoice Amount Due
Invoice Amount Trustee I Fire Waste Trustee Fire Waste Dist
Utilities: Assessor amt not shown.
r g-
13
%
a13% of46% of
Earthluik Business-Plione 2/11/14 $ 449.16 137.36 175.64
base base ;
amounts amount
I tea_ ,�d, :
Duke Energy 2/5/14 $ 2,408.71 64% � 36% 1,541.57 : 867.14
Duke Ener Station 45 2/5/14 $ 612.62 " 100% � {� 612.62 . ,NW
gY
Clay Twp Regional Waste 2/11/14 $ 123.94 12% 80% 8% 14.87 99.15 9.92
Cannel Utilities 2/3/14 $ 92.51 12% 80% 8% 11.10 74.01 7.40
Vectren 1 2/11/141 $ 2,420.16 34.70% 49.70% 15.60% 839.80 1,202.82 377.54
Total Utilities: $ 6,107.10 $ 2,544.70 $ 1,988.60 $ 1,437.64
Maintenance and Repair:
DK Property Services-Snow 2/7/14 $ 7,167.00 60°l0 40% 4,300.20Nz 2,866.80
DK Property Services-Snow 2/17/14 $ 2,499.00 . 60% 40% 1,499.40 999.60
DK Property Services-Snow 2/22/14 $ 539.00 60% k 40% 323.40 � e � ; 215.60
Indiana Filter Supply,Inc. 2/27/14 $ 50.80 65% <A, 35% 33.02 fix, 17.78
Irish Mechanical,Inc. 2/3/14 $ 699.59 65% 35% 454.73 244.86
Irish Meclivucal,Inc. 2/27/14 $ 89.82 65% 35% 58.38 '? 31.44
Ray's Ti-ash Service 2/25/14 $ 113.30 12% 80% 8% 13.60 90.64 9.06
Ray's Trash Service-Recycling 2/25/14 $ 15.46 t,o'r yea 100% �p , � 15 46 �z tj=_
SCMS-Custodial 2/5/14 $ 2,867.78 60% MEQN,,-�W 40% 1,720.67 '. 1,147.11
Scat Pest Control 2/11/14 $ 125.00 60% � 40% 75.00 50.00
Sentuiel Alartn-Service Call 2/21/14 $ 75.00 60% 40% 45.00A 30.00
Total Maintenance/Repair: $ 14,241.75 $ 8,523.40 $ 106.10 $ 5,612.25
Message Area: $ 20,348.85 INEN eb ary 20 4 $ 11 068.10 1 $ 2,094.70 1 $ 7,049.89
$40,796.20 January $ 18,129.48 $ 10,372.70 $ 12,157.84
$61,145.05 Y-T-D TOTALS $ 29,197.58 $ 12,467.40 $ 19,207.73
Complex Trustee Fire Waste Dist
Ie see it paynneat to Dl< on slnip Taustcses 1 il-/ . Co lc �e®vc.. ui .. ��ma�rool�is, 6�1�& P'.la���ie 8f-277'13�
VOUCHER NO. WARRANT NO.
ALLOWED 20
Clay Township Trustee
IN SUM OF $
10701 North College Avenue
Indianapolis, IN 46280
$2,094.70
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE I AMOUNT Board Members
1120 43-480.00 j $612.62 1 hereby certify that the attached invoice(s), or
1120 43-485.00 $173.16 bill(s) is (are) true and correct and that the
1120 43-490.00 $1,202.82 materials or services itemized thereon for
1120 43-501.01 $106.10 which charge is made were ordered and
received except
MAR I
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
t
Irescribed by State Board of Accounts City Form No.201 (Rev.1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
an invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered, by
vhom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
$612.62
$173.16
$1,202.82
$106.10
1 hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6
20
Clerk-Treasurer