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HomeMy WebLinkAbout247198 07/1 5/1 5 1� ,p�f �;! � CITY OF CARMEL, INDIANA VENDOR: 061150 QUARE ONE CIVIC SCLAY TOWNSHIP CHECK AMOUNT: $*****1,706.52* 1��; CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 247198 M��ioN�, INDIANAPOLIS IN 46280 CHECK DATE: 07/15/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 939.38 ELECTRICITY 1120 4348500 200.49 WATER & SEWER 1120 43149000 180.97 GAS 1120 4350100 280.50 BUILDING REPAIRS & MA 1120 4350101 105.18 TRASH COLLECTION I CLAY TOWNSHIP GOVERNMENT CENTER Date of BILL AMTr %of Bill Amount Due Bill Trustee Fire Waste Trustee Fire Waste Dist Utilities: Assessor amount not shown Earthlink Business 6/9/15 $ 450.86 13% of 46% of 137.46 175.63 base base amount amount Duke Energy 1 6/9/15 $ 1,994.44 64.0% 36.0% 1,276.44 718.00 Duke Energy-Station 45 6/9/15 $ 939'38 100% 939.38 ClayT Regional Waste 6/9/15 146.64 12% 80% 8% 19.76 117.31 11.73 � � $ Carmel Utilities 6/3/15 $ 103.97 -- 12%- 80%--j - 8% 1 12.48 83.18 8.32- Vectren 6/11/15 $ 364.12 1 34.70% 149.70%115.60% 1 126.35 180.97 56.80 Total Utilities: $ 3,999.41 $ 1,572.49 $ 1,320.84 $ 970.48 I Maintenance and Repair: Colwell Lawn&Landscape 6/8/15 $ 212.00 50% 50% 106.00 106.00 Cintas 6/2/15 $ 156.65 65% 35% 101.82 54.83 Mattingly Concrete Inc. 6/22/15 $ 3,000.00 80% 20% 2,400.00 600.00 Michael Kalogeros 6/8/15 $ 97.50 60% 40% 58.50 39.00 Onnamenntal Tree&Shrub 6/16/15 $ 715.00 80% 20% 572.00 143.00 Ray's Trash Service 6/23/15 $ 112.15 12% 80% 8% 13.46 89.72 8.97 Ray's Trash-Recycling 6/23/15 $ 15.46 100% 15.46 Scat Pest Control 6/1/15 $ 125.00 60% 40% 75.00 50.00 Sentinel Alarm-New Code 6/1/15 $ 12.00 100% 12.00 Sentinel Alarm-Intr.Mon. 6/30/15 $ 90.00 75% 25% 67.50 67.50 Sentinel Alann-Fire Moil. 6/30/15 $ 75.00 30% 50% 20% 22.50 37.50 15.00 Tyco/SimplexGrinnnnelll 6/23/15 $ 486.00 30% 50% 20% 145.80 243.00 97.20 Total Maintenance/Repair: $ 5,096.76 $.3,562.58 $ 385.68_ $ 1,193.50 _ Message Area: $ 9,096.17 $ 5,135.07 1 $ 1,706.52 1 $_2,163.98 $ 7,322.13 May $ 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 $ 73,342.92 Y-T-D TOTALS $ 33,393.07 $ 20,239.22 $ 18,978.77 Complex I Trustee Fire Waste Dist Please remit payment to:' Clay Township Trustee; 10701 N. College,Suite B. Indianapolis,IN. 46280 Phone: 846-2773 I i i VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF $ 10701 North College Avenue Indianapolis, IN 46280 - - - --$1-706..52 --- - - - ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-501.01 $15.46 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 43-501.00 $243.00 materials or services itemized thereon for 1120 43-501.00 $37.50 which charge is made were ordered and 1120 43-490.00 $180.97 received except 1120 43-485.00 $83.18 JUL 1 3 Lulu 1120 43-485.00 $117.31 1120 43-480.00 $939.38 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)) $15.46 $89.72 $243.00 $37.50 $180.97 $83.18 $117.31 $939.38 that the attached invoices or bills is are true and correct and I have audited same in accordance I hereby certify ( ), ( ), (are) with IC 5-11-10-1.6 , 20 Clerk-Treasurer