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HomeMy WebLinkAbout252251 1 2/08/1 5 i��.coq*f c: r CITY OF CARMEL, INDIANA VENDOR: 061150 !'; ® ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $ "'1,434.77• ;a CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 252251 .y,roN„�o, INDIANAPOLIS IN 46280 CHECK DATE: 12/08/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 780.62 ELECTRICITY 1120 4348500 241.45 WATER & SEWER 1120 4349000 236.75 GAS 1120 4350101 99.20 TRASH COLLECTION 1120 4350400 76.75 GROUNDS MAINTENANCE CLAY TOWNSHIP GOVERNMENT CENTER November 2015 Expenses Billed December 1, 2015 Date of Bill Amount %of Bill Amount Due Bill "1'rustcc I Firc NVastc Trustee Firc Waslc Dist Utilities: Assessor amt not shown. Gu'dilink Business13% of 46% ofbase11/9/15 $ 452.40 base base 136.94 176.92 amt. amt. Duke Energy 11/4/15 $ 1,661.55 64.0% 36.0% 1,063.39 598.16 Duke Lncrgy-Station 45 11/4/15 $ 780.62 100% 780.62 ClayT«,)Rcg.Wastc 11/5/15 $ 178.74 12% 80% 8% 21.45 142.99 14.30 Carmel Utilities 11/5/151 $ 123.07 12% 80% 8% 14.77 1 98.46 9.85 Vectrcn 11/10/151 $ 476.35 34.70% 49.70%1 15.60% 165.29 236.75 74.31 Total Utilities: $ 3,672.73 $ 1,401.84 $ 1,258.82 $ 873.54 Maintenance and Repair: 13H Landscape, LLC 11/24/15 $ 153.49 30% 50% 20% 46.05 76.75 30.70 Cintas 11/17/15 $ 164.47 65% 35% 106.91 57.56 Colwell Lawn& Landscape 11/10/15 $ 53.00 50% 50% 26.50 26.50 Colwell Lrwn&Landscape 11/17/15 $ 53.00 50% 50% 26.50 26.50 Irish Mcc.ltauical, Inc. 11/24/15 $ 780.00 65% 1 35% 1 507.00 273.00 Office Keepers 11/18/15 $ 235.00 65% 35% 152.75 82.25 Ray's Trash Service 11/24/15 $ 104.68 12% 80% 8% 12.56 83.74 8.37 Ray's'l'rasli Servicc-Recycling 11/24/15 $ 15.46 100% 15.46 Taylorcd Systans Inc. 8/31/15 $ 7,400.25 65% 35% 4,810.16 2,590.09 'Faylored Systems Inc. 10/1/151 $22,607.01 65% 35% 14,694.56 7,912.45 Total Maintenance/Repair: $31,566.36 $ 20;382.99 $ 175.95 $ 11,007.42 Message Area: $35,239.09 November 2015 $ 21 784.83 $ 1,434.77 $ 11 880.96 $ 5,123.00 October $ 2,166.20 $ 1,482.30 $ 1,336.05 $ 5,996.10 September $ 2,733.49 $ 1,545.04 $ 1,580.40 $ 6,791.48 August $ 2,956.69 $ 2,071.76 $ 1,625.24 $ 8,316.28 .Itrly $ 3,959.27 $ 1,894.43 $ 2,324.77 $ 9,096.17 Julie $ 5,135.07 $ 1,706.52 $ 2,163.98 $ 7,322.13 M:ty $ 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 $ 134,808.87 Y-T-D TOTALS $ 66,993.55 $28,667.52 $ 37,726.19 Complex I Trustee Firc Waste Dist Please remit payment to: Clay Towuship Trustec; 10701 N. College, Suite B. Indianapolis,IN. 46280 Phoue: 84-6-2773 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)) $76.75 $83.74 $15.46 $236.75 $142.99 $98.46 $780.62 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 $1,434.77 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 $83.74 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 $236.75 which charge is made were ordered and 1120 43-485.00 $142.99 received except 1120 43-485.00 $98.46 DEC - 7 2015 1120 43-480.00 $780.62 A ik 14 A I O� Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund