Loading...
HomeMy WebLinkAbout249644 09/23/15 �;;"' ;� CITY OF CARMEL, INDIANA VENDOR: 061150 ® ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $*****2,071.76* _� = 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 249644 CARMEL, INDIANA 46032 ?yir�N"EO' INDIANAPOLIS IN 46280 CHECK DATE: 09/23/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 AUGUST 2015 1,188.06 ELECTRICITY 1120 4348500 AUGUST 2015 224.97 WATER & SEWER 1120 4349000 AUGUST 2015 217.47 GAS 1120 4350100 AUGUST 2015 337.00 BUILDING REPAIRS & MA 1120 4350101 AUGUST 2015 104.26 TRASH COLLECTION CLAY TOWNSHIP GOVERNMENT CENTER August 2015 Expenses Billed September 2, 2015 Date of BILL AMT. %of Bill Amount Due Bill Trustee I Fire I Waste Trustee Fire Waste Dist Utilities: Assessor anit not shown. Eartliliuk Busiucss 8/10/15 $ 453.60 13% of 46% of 139.10 176.71 base base amt. amt. Duke Energy 8/10/15 $ 2,277.86 64.0% 36.0% 1,457.83 820.03 Duke Energy-Station 45 8/10/15 $ 1,188.06 100% 1,188.06 Clay Twp Rcl,*iorral Waste 8/10/15 $ 163.88 12% 80% 8% 19.67 131.10 13.11 Carmel Utilities 8/3/15 $ 117.34 12% 80% 8% 14.08 93.87 9.39 Vcctrcn 8/11/15 $ 437.56 34.70% 49.70% 15.60% 151.83 217.47 68.26 Total Utilities: $ 4,638.30 $ 1,782.51 $ 1,630.50 $ 1,087.50 Maintenance and Repair: Cintas 8/25/15 $ 164.47 65% 35% 106.91 57.56 Colwell Lawn& hindscape 8/11/15 $ 212.00 50% 50% 106.00 106.00 Michael Kalogeros-Custodial 8/27/15 $ 176.25 60% 40% 105.75 70.50 Ornamental Trcc&Slu-ub 8/1/15 $ 800.00 80% 20% 640.00 160.00 Ray's Trash Service 8/24/15 $ 111.00 12% 80% 8% 13.32 88.80 8.88 Ray's Trash Service-Recycling 8/24/15 $ 15.46 100% 1 15.46 Tyco/SimplexGrinuell 8/5/15 $ 674.00 30% 50% 1 20% 202.20 337.00 134.80 Total Maintenance/Repair: $ 2,153.18 $ 1,174.18 $ 441.26 $ 537.74 Message Area: $ 6,791.48.1 August 2015 $ 2 956.69 $ 2,071.76 $ 1,625.24 $ 8,316.28 July $ 3,959.27 $ 1,894.43 $ 2,324.77 $ 9,096.17 June $ 5,135.07 $ 1,706.52 $ 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 $ 88,450.68 1 1'T-D TOTALS $ 40,309.03 $24,205.41 $ 22,928.78 Complex Trustee Fire Waste Dist Please remit payment to: Clay Township Tnrstcc; 10701 N. College, Suite B; Indianapolis, IN. 46280 Phone:317-846-2773 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)) $88.80 $15.46 $337.00 $217.47 $93.87 $131.10 $1,188.06 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 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF $ 10701 North College Avenue Indianapolis, IN 46280 $2,071.76 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-501.01 $8880 1 hereby certify that the attached invoice(s), or 1120 43-501.01 $15.46 bill(s) is (are) true and correct and that the 1120 43-501.00 $337.00 materials or services itemized thereon for 1120 43-490.00 $217.47 which charge is made were ordered and 1120 43-485.00 $93.87 received except 1120 43-485.00 $131.10 1120 43-480.00 $1,188.06 SEP enq Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund