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HomeMy WebLinkAbout239010 11/11/14 CITY OF CARMEL, INDIANA VENDOR: 061150 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: S""'1,157.49• CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 239010 ''iroN INDIANAPOLIS IN 46260 CHECK DATE: 11/11114 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 742.99 ELECTRICITY 1120 4348500 198.70 WATER & SEWER 1120 4349000 109.70 GAS 1120 4350101 106.10 TRASH COLLECTION OO ctober 2014 =F erases Billed November 3, 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. Eartlilink Business 10/13/14 $ 449.60 13% of 460/c of 137.45 174.86 base base amt. amt. Duke Energy 10/13/14 $ 2,612.45 64.0% 36.0% 1,671.97 940.48 Duke Energy-Station 45 10/13/14 $ 742.99 100% " 742.99 Clay Twp Reg.Waste 10/13/14 $ 134.85. 12% 80% 8% 16.18 107.88 10.79 Carmel Utilities 10/13/141 $ . 113.52 12% 80% 8% 13.62 90.82 9.08 Vectren 10/15/141 $ 220.73 34.70% 49.70% 15.60% 76.59 109.70 34.43 Total Utilities: $ 4,274.14 $ 1,915.81 $ 1,051.39 $ 11169.64 Maintenance and Repair: Colwell Lawn&Landscape 10/13/14 $ 265.00 50% 50% 132.50 ', 132.50 Ray's Trash Service 10/20/14 $ 113.30 12% 80% 8% 13.60 90.64 9.06 Ray's Trash Service-Recycling 10/20/14 $ 15.46 100% 15.46 SCMS-Sweeney 10/13/14 $ 2,903.10 60% 40% 1,741.86 1,161.24 Scat Pest Control 8/11/14, $ 125.00 j 60% i 40% 75.00 50.00 TotalMaintenance/Repair. $ 3,421.86 $ 1,962.96 $ 106.10 $ 1,352.80 Message Area: $ 7,696.00BOO etober 201.4 $ 3,878.7 $ 1 157.49 $ 2,522.44 $ 47,258.08 September $27,603.21 $ 1,496.56 $ 18,022.04 $ 29,653.47 August $15,791.69 $ 1,341.58 $ 12,374.31 $ 9,031.04 July $ 4,676.82 $ 1,420.07 $ 2,794.17 $ 11,750.17 June $ 6,464.77 $ 1,340.54 $ 3,806.08 $ 7,057.22 May $ 3,434.36 $ 1,26630 $ 2,220.29 $ 8,335.31 April $ 4,045.4'.4 $ 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 $ 191,354.84 Y-T-D TOTALS $ 99,703.38 1 $ 24,019.95 $ 66,248.90 Complex Trustee Fire Waste Dist VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF$ 10701 North College Avenue Indianapolis, IN 46280 $1,157.49 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-480.00 $742.99 1 hereby certify that the attached invoice(s), or 1120 43-485.00 $107.88 bill(s) is (are)true and correct and that the 1120 43-485.00 $90.82 materials or services itemized thereon for 1120 43-490..00 $109.70 which charge is made were ordered and 1120 43-501.01 $90.64 received except 1120 43-501.01 $15.46 NOV 01 a a 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)) $742.99 $107.88 $90.82 $109.70 $90.64 1 .4 $ 5 6 A I 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 t , 20 Clerk-Treasurer