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HomeMy WebLinkAbout234763 07/15/14 �,A CITY OF CARMEL, INDIANA VENDOR: 061 150 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $*****1,340.54* ® ;� ,_� CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 234763 ,y���oN�; INDIANAPOLIS IN 46280 CHECK DATE: 07/15/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 880.53 ELECTRICITY 1120 4348500 172.89 WATER & SEWER 1120 4349000 143.52 GAS 1120 4350101 106.10 TRASH COLLECTION 1120 4350900 37.50 OTHER CONT SERVICES CLAY TOWNSHIP GOVERNMENT CENTER i. i Date ofBII L �, %of Bill Amount Due Bill BILL I Fire I Waste Trustee Fire Waste Dist Utilities: Assessor amount not shown Eartlihnk Business 6/9/14 $ 449.82 13% of 46%of 137.01 174.03 base base amount amount Duke Energy 6/9/14 $ 2,252.2564.0% 36.0% 1,441.44 810.81 Duke Energy-Station 45 6/9/14 $ 880.53 100% '' 880:53 Clay Twp Regional Waste 6/12/14 $ 121.69 12% 80% 8% 14.60 97.35 9.74 Carmel Utilities 6/3/141 $ 94.42 12% 80% 8% J . 1:1.33 75.54 7.55 Vectren 6/9/141 $ 288.78 1 34.70% 149.70% 15.60% 1 100.21 1 143.52 1 45.05 Total Utilities: $ 4,087.49j - ' $ 1,704.59 $ 1,196.94 $ 1,047.18 Maintenance and Repair: Colwell Lawn&Landscape 6/9/14 $ 212.00 50% 50% 106.00 t 106.00 MCT Electric 6/4/14 $ 911.00 60% 40% 546.60 364.40 MCT Electric 6/26/14 $ 1,062.00 60% 40% 637.20 424.80 Ornamental Tree&Shrub 6/1/14 $ 1,282.14 80% 20% 1,025.71 256.43 Ray's Trash Service 6/20/14 $ 113.30 12% 80% 8% 13.60 90.64 9.06 Ray's Trash-Recycling 6/20/14 $ 15.46 100% 15.46 SCMS-Sweeney 6/6/14 $ 3,901.78 60% 40% 2,341.07 a 1,560.71 Sentinel Alarm-Int.Mon. 6/24/14 $ 90.00 75% 25% 67.50 ° K' '} 22.50 Sentinel Alarm-Fire Mon. 6/24/14 $ 75.00 30% 50% 20% 22.50 37.5.0 15.00 Total Maintenance/Repair: $ 7,662.68 $4,760.18 $ 143.60 $ 2,758.90 Message Area: $ 11,750.17 $ 6,464.77 $ 1,340.54 $ 3,806.08 $ 7,057.22 May $ 3,434.36 $ 1,266 30_- $ .2,220.29 $ 8,335.31 April $ 4,045.44 $ 1,681.54 $ 2,470.62 $ 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 $ 97,716.25 Y-T-D TOTALS $ 47,752.89 $ 18,604.25 $ 30,535.94 Complex Trustee Fire Waste Dist Please remit payment°t6:: Clay Township Trustee,•10701 N.College,"Suite B. Indianapolis,IN: 46280 Phone':846-2773 i VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF $ 10701 North College Avenue Indianapolis, IN 46280 $1,340.54 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-509.00 $37.50 1 hereby certify that the attached invoice(s), or 1120 43-501.01 $106.10 bill(s) is (are)true and correct and that the 1120 43-490.00 $143.52 materials or services itemized thereon for 1120 43-485.00 $172.89 which charge is made were ordered and 1120 43-480.00 $880.53 received except II � 4 2014 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)) $37.50 $106.10 $143.52 $172.89 $880.53 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 , 20 Clerk-Treasurer