245720 06/03/15 0�%'�,�� CITY OF CARMEL, INDIANA VENDOR: 361808
® ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DltCLWK AMOUNT: $.....7,113.35`
�, �a; CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 245720
9.yiTON�. CHICAGO IL 60693-0001 CHECK DATE: 06/03/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4349000 24644684 4,721.05 GAS
601 5023990 24644760 2,392.30 OTHER EXPENSES
Consoii,atec3 Involve
ConsteRation,
Carmel Water,Departrnent
An F.x(A.CM:Con:Fr:r
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: BG-174064
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644760
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.constellation.com Due Date: 06/21/2015
Previous Balance. Payments Adjustments Current Charge`s Late Charges Amount Aue
$12,907 72 $5,023 94 -$7,883:78 $2 559 76 ;., $0 00, $2,559 76Ng
GNAO DESCRIPIT-, QTYltJONf RATE ITEM TOTAL,'74
�".
City of Carmel Plant 1
$1,716.17
City of Carmel-Water Operations $843
$843.59
Total Current Charges $2,559.76
Page 1 of 3
ti City of Carmel Plantl
Constella
4915E 106TH ST
An Exp:�,n Company
�' � CARMEL IN-�#6033 38Q0
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172302
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644760
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.constellation.com Due Date: 06/21/2015
CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL.`
Service for 04/2015
Managed Portfolio Service 337.00 DTH $3.1650 $1,066.61
Service for 03/2015
Incremental Gas Costs 127.00 DTH $4.0563 $515.15
INDIANA UTILITY RECEIPTS TAX $1,581.76 1.400% $22.1.4
(ST)STATE SALES TAX $1,603.91 7.000% $112.27
Total Current Charges $1,716.17
Page 2 of 3
City of Carmel Water Operations
34x0 W 131ST ST
Ar F.xe* F , '
f-I(:orrhan,,
CARMEL IN 46074 8267
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172303
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644760
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.constellation.com Due Date: 06/21/2015
CHARGE DESCRIPTION QTXIUOM r., RATE ITEMTOTAL 's
Service for 04/2015
Managed Portfolio Service 75.00 DTH $3.1651 $237.38
Managed Portfolio Service 61.00 DTH $3.2351 $197.34
Service for 03/2015
Incremental Gas Costs 113.00 DTH $3.0335 $342.79
INDIANA UTILITY RECEIPTS TAX $777.51 . 1.400% $10.89 ---
(ST)STATE SALES TAX $788.40 7.000% $55.19
Total Current Charges $843.59
Page 3 of 3
L
VOUCHER # 152019 WARRANT# ALLOWED
361808 IN SUM OF $
CONSTELLATION NEWENERGY GAS I
BANK OF AMERICA LOCKBOX SERVIC,
15246 COLLECTIONS CENTER DR
CHICAGO, IL 60693-0001
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
'f
0024644760 01-6360-03 $1,716.17 ;
I
0024644760 01-6360-06 $843.59
1
I
Voucher Total 76
Cost distribution ledger classification if
ii claim paid under vehicle highway fund f
II I
I.
�� f
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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
361808
CONSTELLATION NEWENERGY GAS DIVISON Purchase Order No.
BANK OF AMERICA LOCKBOX SERVICES Terms
15246 COLLECTIONS CENTER DR Due Date 5/29/2015
CHICAGO, IL 60693-0001
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/29/2015 0024644760 $2,559.76
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
Date Officer
.M/
14111111111111111111W Consolidated Invoice
ConsteRationw
Carmel Street Department
An Exelon Company
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: BG-178984
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644684
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.const6ilation.com Due Date: 06/18/2015
Previous Balance Payments Adjustments Current Charges Late Charges Amount Due
$0.00 -$7,883.78 $7,883.78 $5,051.53 $0.00 $5,051.53 ,
CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL
City of Carmel Street Department $2,773.86
City of Carmel Street Department Admin $406.69
City of Carmel-Street Department Maintanence $1,870.98
Total Current Charges $5,051.53
i au 6L"4
Page 1 of 4
.dNE /
City of Carmel Street Department Admin
Constellation. 3400 W 131ST ST
An Exelon Company CARMEL, IN 46074-8267
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172306
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644684
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.constellation.com Due Date: 06/18/2015
CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL
Service for 0412015
Managed Portfolio Service 30.00 DTH $3.1650 $94.95
Service for 0312015
Incremental Gas Costs 69.00 DTH $4.0562 $279.88
INDIANA UTILITY RECEIPTS TAX $374.83 1.400% $5.25
(ST)STATE SALES TAX $380.08 7.000% $26.61
Total Current Charges $406.69
Page 2 of 4
Adwmw
City of Carmel Street Department
Constellation. C I .
3400W131STST
An Exelon Company CARMEL, IN 46074-8267
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172304
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644684
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.constellation.com Due Date: 06/18/2015
CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL
Service for 04/2015
Managed Portfolio Service 290.00 DTH $3.1650 $917.85
Service for 03/2015
Incremental Gas Costs 404.00 DTH $4.0563 $1,638.75
INDIANA UTILITY RECEIPTS TAX $2,556.60 1.400% $35.79
(ST)STATE SALES TAX $2,592.39 7.000% $181.47
Total Current Charges $2,773.86
Page 3 of 4
�/
® City of Carmel-Street Department Maintanence
o Constellation. 3400 W 131ST ST
An Exelon Company CARMEL, IN 46074-8267
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172305
Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0024644684
Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 05/28/2015
Visit us on-line:www.constellation.com Due Date: 06/18/2015
CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL
Service for 04/2015
Managed Portfolio Service 318.00 DTH $3.1650 $1,006.47
Service for 03/2015
Incremental Gas Costs 177.00 DTH $4.0563 $717.97
INDIANA UTILITY RECEIPTS TAX $1,724.44 1.400% $24.14
(ST)STATE SALES TAX $1,748.58 7.000% $122.40
Total Current Charges $1,870.98
Page 4 of 4
VOUCHER NO. WARRANT NO.
Constellation NewEnergy Gas Division, LLC ALLOWED 20
Bank of America Lockbox Services IN SUM OF$
15246 Collections Center Drive
Chicago, IL 60693-0001
$4,721.05
ON ACCOUNT OF APPROPRIATION FOR
Carmel Street Department
PO#/Dept. INVOICE NO. ACCT#!TITLE I AMOUNT Board Members
2201 0024644684 j 43-490.00 j $4,721.05 1 hereby certify that the attached invoice(s), 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
Mo 2015
St��ei�P�si��ier
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))
06/01/15 0024644684 $4,721.05
J
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