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HomeMy WebLinkAbout232413 05/12/14 +p,.C�Ab ��. CITY OF CARMEL, INDIANA VENDOR: 061150 r ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $*****1,681.54* 1. 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 232413 9� _�; CARMEL, INDIANA 46032 INDIANAPOLIS IN 46280 „oN�• CHECK DATE: 05/12/14 DEPARTMENT R INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 794.05 ELECTRICITY 1120 4348500 168.85 WATER & SEWER 1120 4349000 535.79 GAS 1120 4350101 106.10 TRASH COLLECTION 1.120 4350400 76.75 GROUNDS MAINTENANCE April 2014 Expenses Billed May 6, 2014 Date of BILL AMT, 96 of Bill Amount Due Bill Trustee I Fire I Waste Trustee Fire Waste Dist Utilities Assessor amt not shown. 13%of46%of g Eardlhlink Business 4/7/14 base base 136.54 175.22 $ 449.48 amount amount Duke 4/7/14 $ 2,264.70 64.0% 36.0% 1,449.41 815.29 Duke Energy-Station 45 4/7/14 $ 794.05 100% 794.05 Clay Twp Reg.Waste 4/7/14 $ 126.19 12% 80% 8% 15.14 100.95 10.10 Carmel Utilities 4/2/14 $ 84.87 12% 80% 8% 10.18 67.90 6.79 Vectren 4/7/14 $ 1,078.04 34.70% 49.70% 15.60% 374.08 535.79 168.17 Total Utilities: $ 4,797.33 $ 1,985.35 $ 1,498.69 $ 1,175.57 Maintenance and Repair Ornamental Tree&Sluub 4/7/14 $ 235.00 80% 20% 188.00 47.00 Par 5 Lawn Care 4/7/14 $ 153.49 30% 50% 20% 46.05 76.75 30.70 Ray's Trash Service 4/22/14 $ 113.30 12% 80% 8% 13.60 90.64 9.06 Ray's Trash Service-Recycling 4/22/14 $ 15.46 100% 15.46 SCMS-Sweeney 4/9/14 $ 2,770.73 60% 40% 1,662.44 11108.29 Scat Pest Control 4/22/14 $ 250.00 60% 40% 150.00 100.00 Total Maintenance/Repair.. $ 3,537.98 $ 2,060.09 $ 182.85 $ 1,295.05 Message Area $ 8,335.31 April 2014 $ 4,045.44 $ 1,681.54 $ 21470.62 $ 9,428.50 March $ 4,610.74 $ 1,848.47 $ 2,831.22 $20,348.85 February $11,068.10 $ 2,094.70 $ 7,049.89 $40,796,20 January $18,129.48 $ 10,372.70 . -$ 12,157.84 $78,908.86 Y-T-D TOTALS $37,853.76 $ 15,997.41 $ 24,509.57 Complex Trustee Fire Waste Dist VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF$ 10701 North College Avenue Indianapolis, IN 46280 $1,681.54 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-480.00 $794.05 1 hereby certify that the attached invoice(s), or 1120 43-485.00 $168.85 bill(s) is (are)true and correct and that the 1120 43-490.00 $535.79 materials or services Itemized thereon for 1120 43-501.01 $106.10 which charge is made were ordered and 1120 43-504.00 - $76.75 received except &Elotll-) Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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)) $794.05 $168.85 $535.79 $106.10 $76.75 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