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HomeMy WebLinkAbout240200 12/16/14 CITY OF CARMEL, INDIANA VENDOR: 361808 •:,• ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DIXCLWK AMOUNT: $....12,955.60" CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 240200 CHICAGO IL 60693-0001 CHECK DATE: 12/16/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4349000 0020526304 12,955.60 GAS ill �� Glty of Carmel,Departrrient of Administration 777 3RD RVE SW An F.xelom C _ CRRMEL,IN 46032; 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-159445 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0020526304 Billing Inquiries:Andrea Femell(502)214-6367 Statement Date: 12/16/2014 Account Manager:Dana Murphy(317)439-9969 Due Date: 12/29/2014 Visit us on-line:www.constellation.com Prevwus Balance Payments Adjustments Ksf Current Criarges late Charges Amount Duey i , lr CITYOFCARRED CHARGE DESCR1PTIpiJ tx# ' .: 'QTY/t10M RATE ti ITEM;TOTAL n Service for 11/2014 Gas Costs 1,100.00 DTH $4.1310 $4,544.10 Incremental Gas Costs 1,658.00 DTH $4.9654 $8,232.63 INDIANA UTILITY RECEIPTS TAX $12,776.73 1.400% $178.87 Total Current Charges $12,955.60 Page 1 of 1 —I --------------------------------------------------- Checks payable to Wire and ACH Information: ACCOUNT INFORMATIC)N Constellation NewEnergy Gas Division,LLC Constellation NewEnergy Gas Account Number: RG-159445 Bank of America Lockbox Services Division,LLC 15246 Collections Center Drive Bank Name:Bank of America (Please use account number on your check.) Chicago,IL 60693-0001 ACH Account#:4426555287 Invoice Number:0020526304 ACH ARAM 111000012 Due Date: 12/29/2014 Wire Account M 4426555287 Amount Due:$12,955.60 Pay by Phone: 800-470-9331 Wire ABA#:026009593 AMOUNT ENCLOSED City of Carmel, Department of Administration $ 1 Civic Square CARMEL, IN 46032 Please detach this portion and return with your payment. OCITY OF CARMEL DEPARTMENT OF ADMIOOOOOOOOOOORG-159445002052630400012955604 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Forth No.201(Rev.199 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 sk I((_ M �N " V?�—[ Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) ton L � ,� Total I hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 l IN SUM OF$ ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), OrbSalo3 �l-r U 1,o5q�.6o or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except I 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund