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HomeMy WebLinkAbout256276 03/15/16 i:�.QAgy Ji® ( CITY OF CARMEL, INDIANA VENDOR: 061150 CHECK AMOUNT: '""""1,566.09" ONE CIVIC SQUARE CLAY TOWNSHIP CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE 8 CHECK NUMBER: 256276 INDIANAPOLIS IN 46280 CHECK DATE: 03/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 3/7/16 752.22 ELECTRICITY 1120 4348500 3/7/16 203.92 WATER & SEWER 1120 4349000 3/7/16 510.75 GAS 1120 4350101 3/7/16 99.20 TRASH COLLECTION VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF$ 10701 North College Avenue Indianapolis, IN 46280 $1,566.09 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-480.00 $752.22 1 hereby certify that the attached invoice(s), or 1120 43-485.00 $84.70 bill(s) is (are)true and correct and that the 1120 43-485.00 $119.22 materials or services itemized thereon for 1120 43-490.00 $510.75 which charge is made were ordered and 1120 43-501.01 $15.46 received except 1120 43-501.01 $83.74 M9 9216- llrfls — A Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund rescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL m invoice or bill to be properly itemized must show: kind of service,where performed,dates service rendered, by vhom, 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)) $752.22 $84.70 $119.22 $510.75 $15.46 $83.74 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 VE'IN.RENMORON February 2016 Expenses. Billed,March 2, 2016 Date of Invoice %of Invoice Amount Due Invoice Amount Trustee I Fire Waste Trustee Fire Waste Dist Utilities: Assessor amt not shown. Earthlink Business-Phone 2/9/16 $ 453.91 13% of 46% of base base 137.98 178.57 � amount amount Duke Energy 2/10/16 $ 1,860.55 64% 36% 1,190.75 669.80 Duke Energy-Station 45 2/10/16 $ 752.22 100% 752'22 Clay Twp Regional Waste 2/5/16 $ 149.02 12% 80% 8% 17.88 119.22 11.92 Carmel Utilities 2/5/16 $ 105.88 . 12% 80% 8% 12.71 84.70 8.47 Uectren 2/10/16 $ 1,027.67 34.70% 49.70% 115.60% 11 356.60 1 510.75 1 160.32 Total Utilities: $ 4;349:25 $ 1,715.92 1 $ '1,466.89. $ 1,029.08. Maintenance and Repair: Cintas 2/10/16 $ 164.47 65% 35% 106.91 57.56 Irish Mechanical,Inc. 2/24/16 $ 169.64 65% 35% 110.27 59.37 Michael Kalogeros-Custodial 2/5/16 $ 63.75 60% 40% 38.25 25.50 Michael Kalogeros-Custodial 2/24/16 $ 52.50 60% 40% 31.50 21.00 Ray's Trash Service 2/19/16 $ 104.68 12% 80% 8% 12.56 83.74 8.37 Ray's Trash Service-Recycling 2/19/16 $ 15.46 100% 15.46 Scat Pest Control 2/25/16 $ 125.00 60% 40% 75.00 1 50.00 Total Maintenance/Repair: $ 695.50 $ 374.49 $ 99.20 $ 221.80 Message Area: $ 5,044.75 February 2016 $ 2 090.41 $ 1,566.09 $ 1,250.88 $20,024.68 January $ 5,501.58 $ 10,560.33 $ 3,873.50 $25,069.43 Y-T-D TOTALS $ 7,591.99 $ 12 126.42 $ 51124.38 Complex Trustee Fire. . Waste Dist e. :LILM B312!ana �$ 1 7