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HomeMy WebLinkAbout246252 06/1 7/1 5 CITY OF CARMEL, INDIANA VENDOR: 061Y TCHECK AMOUNT: $*****1,430.76* (9, ONE CIVIC SQUARE CLAY TOWNSHIPCARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 246252 INDIANAPOLIS IN 46280 CHECK DATE: 06/17/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 MAY EXPENSE 800.23 ELECTRICITY 1120 4348500 MAY EXPENSE 185.84 WATER & SEWER 1120 4349000 MAY EXPENSE 262.76 GAS 1120 4350101 MAY EXPENSE 105.18 TRASH COLLECTION 1120 4350400 MAY EXPENSE 76.75 GROUNDS MAINTENANCE May 2015ses June s, -I Date of BILL AMT %of Bill Amount Due Bill Trustee I Fire I Waste Trustee Fire Waste Dist Utihties: Assessor amt not shown. Earthlink Business 5/11/15 $ 451.10 13% of 46% of 136.79 177.35 base base amount amount Duke 5/7/15 $ 1,850.05 64.0% 36.0% 1,184.03 666.02 Duke Energy-Station 45 5/7/15 $ 800.23 100% 800.23 Clay Twp Regional Waste 5/7/15 $ 120.69 12% 80% 8% 14.48 -96.55 Carmel Utilities 5/4/15 $ 111.61 1 12% 80% 8% 13.39 89.29 8.93 Vectren 5/11/151 $ 528.70 34.70% 49 70%1 15.60% 1 183.46 262.76 82.48 Total Utilities: $ 3,862.38 $ 1,532.15 $ 1,248.83 $ 944.44 Maintenance and Repair: BH Landscape LLC 5/28/15 $ 153.49 30% 50% 20% 46.05 76.75 30.70 Cintas 5/6/15 $ 136.15 65% 35% 88.50 47.65 Colwell Lawn&Landscape 5/11/15 $ 159.00 50% 50% 79.50 79.50 Irish Mechanical,Inc. 5/11/15 $ 1,636.00 65% 35% 1,063.40 572.60 Michael Kalogeros 5/11/15 $ 112.50 60% 1 40% 67.50 45.00 Ornamental Tree&Shrub 5/20/15 $ 885.00 80% 20% 708.00 177.00 Ray's Trash Service 5/26/15 $ 112.15 12% 80% 8% 13.46 89.72 8.97 Ray's Trash Service-Recyc. 5/26/15 $ 15.46 100% 15.46 Scat Pest Control 5/28/15 $ 250.00 60% 40% 150.00 100.00 Total Maintenance/Repair: $ 3,459.75 $ 2,216.41 $ 181.93 $ 1,061.42 Message Area: $ 7,322.13 $ 3,748.56 $ 1,430.76 $ 2,005.86 $ 7,979.27 April $ 3,580.25 $ 2,005.60 $ 2,256.39 $ 5,797.93 March $ 2,389.22 $ 1,909.75 $ 1,405.87 $ 6,975.80 February $ 2,672.31 $ 2,556.33 $ 1,610.78 $ 36,171.62 January $ 15,867.66 $ 10,630.26 $ 9,535.89 $ 64,246.75 Y-T-D TOTALS $ 28,258.00 $ 18,532.70 $ 16,814.79 Complex Trustee Fire Waste Dist VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF$ 10701 North College Avenue Indianapolis, IN 46280 $1,430.76 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#!TITLE AMOUNT Board Members 1120 43-504.00 $76.75 1 hereby certify that the attached invoice(s), or 1120 43-501.01 $89.72 bill(s) is (are)true and correct and that the 1120 43-501.01 $15.46 materials or services itemized thereon for 1120 43-490.00 $262.76 which charge is made were ordered and 1120 43-485.00 $96.55 received except 1120 43-485.00 $89.29 J I I N 1120 43-480.00 $800.23 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)) $76.75 $89.72 $15.46 $262.76 $96.55 $89.29 $800.23 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