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HomeMy WebLinkAbout231615 04/23/14 1+u..C�gMRT >; CITY OF CARMEL, INDIANA VENDOR: 061150 b ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $*****1,848.47* CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 231615 INDIANAPOLIS IN 46280 CHECK DATE: 04/23/14 v STUN DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 724.13 ELECTRICITY 1120 4348500 174.41 WATER & SEWER 1120 4349000 806.33 GAS 1120 4350101 106.10 TRASH COLLECTION 1120 4350900 37.50 OTHER CONT SERVICES (PION-Irl"M TOO NSHiIiP ILKNOWHORINSIMMUMS, :filled April C. QM Date of BILL AMT. %of BW Amount Due Bffl Trustee Fire Waste Trustee Fire Waste Dist Utihties: Assessor amt not.shown. 13% of46% of Eartlilink Business base i J base 3/12/14 $ 449.22 amount amount 136.41 174.75 3/7/14 $ 2, 36.0% 778.49 Duke 162.47 64.0% 1,383.98 Duke Energy-Station 45 3/7/14 $ 724.13 100% 724.13 Clay T-,Np Regional Waste 3/7/14 $ 121.69 12% 80% 8% 14.60 7-97-35 9.74 carillel Utilities 3/7/14 $ 96.33 12%--80% 8% 11.56+-Lv' 77.06 17.71 Vectren 3/12/14 $ 1,622.40 34.70% 49.70% 15.60% 562.97 V806.33 1 253.09 ITotal Utilities: $ 5,176.24 $ 2,109.52 $ 1,704.87 $ 1,223.78 Maintenance and Repair: DK Property Senices-Snow3/3/14 $ 833.00 60% 40% 499.80 333.20 Irish McchUllcd,Inc. 3/28/14 $ 251.25 65% 35% 163.31 87.94 Irish Mechanical,Inc. 3/28/14 $ 199.25 65% 35% 129.51 69.74 Ray's Tnish Service 3/24/14 $ 113.30 12% 80% 8% 13.60 90.64 9.06 Ray's Trash Sen4ce-Recycln'ig 3/24/14 $ 15.46 100% 15.46 SCMS-Sweeney 3/7/14 $ 2,675.00 60% 40% 1,605.00 1,070.00 Sentinel Alm-ni-Intr.Mon. 3/28/14 $ 90.00 75% 25% 67.50 22.50 Sentinel Alarni-Fire Moil. 3/28/14 $ 75.00 30% 50% 20% 22.50 37.50 15.00 ITotal Mam' tenance/Repair: $ 4,252.26 $ 2,501.22 $ 143.60 $ 1,607.44 IMessage Area: $ 9,428.50 Mrin, lt 2014 $ 4,610.74 1 $ 1,848.47 1 $ 2,831.22 $ 20,348.85 February $ 11,068.10 $ 2,094.70 049.89 $ 40,796.20 Janum-y $ 18,129.48 $10,372.70 $ 12,157.84 $ 70,573.55 Y-T-D TOTALS $ 33,808.32 $14,315.87 $ 22,038.95 COnIpICX Trustee Fire Wastc Dist t-C%I�Jgj�I g�\, V.)Jjg J�P�IV%svjrg-M- 137- ,4 Prescribed 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 whom, 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)) $724.13 $174.41 $806.33 $106.10 $37.50 I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 120 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF $ 10701 North College Avenue Indianapolis, IN 46280 $1,848.47 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-480.00 $724.13 1 hereby certify that the attached invoice(s), or 1120 43-485.00 $174.41 bill(s) is (are)true and correct and that the 1120 43-490.00 $806.33 materials or services itemized thereon for 1120 43-501.01 $106.10 which charge is made were ordered and 1120 43-509.00 $37.50 received except Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund