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HomeMy WebLinkAbout253314 01/15/16 `/ \ CITY OF CARMEL, INDIANA VENDOR: 061150 J: t' ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $"`""'"99.20• �� ® ��� CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 253314 �M,�TON�` INDIANAPOLIS IN 46280 CHECK DATE: 01/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4350101 99.20 TRASH COLLECTION ec-' b- 0 5 y �nses Bille an�arY 6 20 6 Date ofBILL, 9b of Bill Amount Due Bill Trustee Fire Waste Trustee Fire Waste Dist Ut ihttes: Assessor amt not shown. 13% of 46% of Earthlink Business 12/10/15 $ 452.93 base base 137.26 179.13 amt. amt. Duke Energy 12/7/15 $ 1,769.40 64.0% 36.0% 1,132.42 636.98 Duke Energy-Station 45 12/7/15 $ 857.79 100% 57.79 Clay Twp Regional Waste 12/7/15 $ 166.36 12% 80% 8% 19.96 Ad 3 13.31 Cannel Utilities 12/7/15 $ 128.23 12% 80% 8% 15.3902! $ 10.26 Vectren 12/10/15 $ 648.31 34.70% 49.70% 15.60% 224.96 3�r 101.14 Total Utilities: $ 4,023.02 $ 1,529.99 $ 1,415.67 $ 940.82 Maintenance and Repair: BH Landscape,LLC 12/24/15 $ 153.49 30% 50% 20% 46.05 715 ' 30.70 Cintas 12/15/15 $ 164.47 65% 35% 106.91 57.56 Ray's Trash Service 12/28/15 $ 104.68 12% 80% 8% 12.56 83; 8.37 Ray's Trash Service-Recycling 1 12/28/15 $ 15.46 100% AOW' Total Maintenance/Repair: $ 438.10 $ 165.52 $ 175.95 $ 96.63 Message Area: $ 4,461.12 eoe b 20 $ 1,695.51 $ 1,591.62 $ 1,037.45 $ 35,239.09 November $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 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 $139,269.99 Y-T-D TOTALS $ 68,689.06 $30,259.14 $ 38,763.64 Complex Trustee Fire Waste Dist rescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL kn invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered, by thom, 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)) $857.79 $133.09 $102.58 $322.21 $83.74 $15.46 $76.75 I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF$ i 10701 North College Avenue Indianapolis, IN 46280 $1,591.62 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/0 AMOUNT Board Members 112( $857.79 1 hereby certify that the attached invoice(s), or 1120 � $133.09 1bill(s) is (are)true and correct and that the 1120 �vV"- G $102.58 ,( materials or services itemized thereon for 1120 - 43-490.00 $322.21 which charge is made were ordered and 11203=50 ff $83.74 received except 1120 �3-501.0 $15.46 1120 43-504.00 $76.75 I JAN 1 - r l' Fire Chief G Title Cost dis _._--cmUlI IT claim paid motor vehicle highway fund