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HomeMy WebLinkAbout256086 03/04/16 <�% 4.g,,f� CITY OF CARMEL, INDIANA VENDOR: 361808 ® ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DNCIjWK AMOUNT: $......2,490.07* �� �_� CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 256086 M�iTON�, CHICAGO IL 60693-0152 CHECK DATE: 03/04/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 BG174064 1,290.37 BG174064 2201 4349000 BG178984 1,199.70 BG178984 VOUCHER# 154450 WARRANT# ALLOWED 361808 IN SUM OF $ CONSTELLATION NEWENERGY GAS I BANK OF AMERICA LOCKBOX SERVIC 15246 COLLECTIONS CENTER DR CHICAGO, IL 60693-0001 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code BG-174064 01-6360-03 $888.45 BG-174064 01-6360-06 $401.92 Voucher Total $1,290.37 Cost distribution ledger classification if claim paid under 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 361808 CONSTELLATION NEWENERGY GAS DIVISOI\ Purchase Order No. BANK OF AMERICA LOCKBOX SERVICES Terms 15246 COLLECTIONS CENTER DR Due Date 2/29/2016 CHICAGO, IL 60693-0001 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/29/2016 BG-174064 $1,290.37 hereby certify that the attached invoice(s), or bill(s) is (are) true and orrect and I have audited same in accordance with IC 5-11-10-1.6 Date Officer ® r ConsteRat Carmel;Water Deparflnent ;, An Exeton Company 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055Account Number: BG-174064 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 LInvoice Number: 0031020019 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellation.com Due Date: 03/22/2016 SPreu�ous Balance Payments Adjustments '` Current Charges i,ate Charges; 'P►mFount Oue t �3,' $ 7 y $Q 0 90 CHARGE DESCRIPTION TV U0Mr, ;a RATE ,ITEMTgTAt City of Carmel Plant 1 $888.45F ��� City of Carmel-Water Operations $401.92 (� Total Current Charges $1,290.37 Pon.1 of 1 a Litt - t 9 An Exeton Corn,panf 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172302 V4 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0031020019 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellation.com Due Date: 03/22/2016 M� r IrG ' 3TEM"Y QT Service for 01/2016 Managed Portfolio Service 294.00 DTH $2.9802 $876.18 INDIANA UTILITY RECEIPTS TAX $876:18 1.400% $12.27 Total Current Charges $888.45 Page 2 of 3 34Q An U1/ 31ST� [�' COrri�B�? CAR1lL IAV 4614 $ 7 � 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172303 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0031020019 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellation.com Due Date: 03/22/2016 CHARE DESCRIP �e.: i � 2a �.. � �• QTY/ O �M a. o - _ ..,,..: ,.. 4, F2r�TE�� ....3. ITEIU[ r; Service for 01/2016 Managed Portfolio Service 133.00 DTH $2.9802 $396.37 INDIANA UTILITY RECEIPTS TAX $396.37 1.400% $5.55 Total Current Charges $401.92 Page 3 of 3 VOUCHER NO. WARRANT NO. ALLOWED 20 CONSTELLATION NEWENERGY GAS DIV LLC 15246 COLLECTION CENTER DRIVE IN SUM OF$ CHICAGO, IL 60693-0152 $1,199.70 ON ACCOUNT OF APPROPRIATION FOR Street Department PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Memberr, I 0031019989 I 43-490.00 I $1,199.70 1 hereby certify that the attached invoice(s), or 2201 201 bill(s) is (are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Tuesda , March 0 , 20 6 rN4 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 Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s) or bill(s)) 02/27/16 0031019989 $1,199.70 2201 201 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 Consolidated Invoice ® Constellations Carmel Street Department An Exeton Company 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: BG-178984 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0031019989 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellaflon.com Due Date: 03/22/2016 PrevlousBalance Payments Adjustments Current Charges Late Charges Amount Due" $359.27 -$355.91 $0.00 $1,199.70 $0.00 $1,203.06 - - -_-,__CHARGE-DESCRIPTIGN-__._._- ----PATE---- City ._RATE-_City of Carmel Street Department $371.69 City of Carmel-Street Department Maintanence $722.24 City of Carmel Street Department Admin $105.77 Total Current Charges $1,199.70 D- 1 ..F A ® Conste Nati o n m City of Carmel Street Department cx 3400 W 131ST CARMEL, IN 46074 8267 An Exelon Company 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172304 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0031019989 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellation.com Due Date: 03/22/2016 GHARGE°DESCRIPTION QTYLUOM RATE " IT M TOTA` Service for 01/2016 Managed Portfolio Service 123.00 DTH $2.9802 $366.56 INDIANA UTILITY RECEIPTS TAX $366.56 1.400% $5.13 Total Current Charges $371.69 Page 2 of 4 City of"Carmel-Street Departmeit M61` en Constellation. 3400 W 131ST ST Sx Rw CARMEL, IN 46074-8267 An Exelon Company � 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number:. RG-172305 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0031019989 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellation.com Due Date: 03/22/2016 CHARGE DESCRIPTION QTY/UOM RATE ITEMTOTAL Service for 01/2016 Managed Portfolio Service 239.00 DTH $2.9802 $712.27 INDIANA UTILITY RECEIPTS TAX $712.27 1.400% $9.97 Total Current Charges $722,24 Page 3 of 4 Adellow City ofCarmel Street Department Admin AINOW Constellation "' x3400 W 131 ST ST An Exeton Company t f�CARMEL IN 46074 8267 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172306- Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800 Invoice Number: 0031019989 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 02/27/2016 Visit us on-line:www.constellation.com Due Date: 03/22/2016 CHARGE DD ESCRIP�TI©N $ 7 y' �� T� QTl`/UOM RATsE ITEM TOTAL Service for 01/2016 Managed Portfolio Service 35.00 DTH $2.9803 $104.31 INDIANA UTILITY RECEIPTS TAX $104.31 1.400% $1.46 Total Current Charges $105.77 Page 4 of 4