HomeMy WebLinkAbout257054 04/01/16 0J�% ��pt"� CITY OF CARMEL, INDIANA VENDOR: 361808
ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DIXCLWK AMOUNT: $*****1,290.37*
9: ��� CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 257054
M��>'OB�, CHICAGO IL 60693-0152 CHECK DATE: 04/01/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 BG-174064 1,290.37 OTHER EXPENSES
. ;- ' Consolldatetl Invoice �
Carmel Water Department
Ar,. Exe n^Cw ria:^)
9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: BG-174064
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
� P,revious Balance��',� , Payments ' gd�ustments , Current Charges =Late Charges Amount'Due
$827 50a $827 50 $0 00 " $1;290 37 $0'00 $129037 f}
n
-,..;,hfi. CHARGE DESCRIPTION' QTY/UOM RATE 1TEMTOTAL3
City of Carmel Plant 1 $888.45
City of Carmel-Water Operations
$401.92
Total Current Charges $1,290.37 (F
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4915E 106TH STS, ate,
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9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055 Account Number: RG-172302
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
Y/
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
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"'��'f Clty of Carmel iNater Oper'at�ons��
ConsteLlatIon, 3450W 131ST ST
CARMEL,IN 46074 8267
An axe;.o:;Corn.va^, Y,
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
"CHARsEDESCRIPT}ON � " QTYIUOM RATE (TEM TOTAL,.
Service for 0112016
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
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 DIVISON Purchase Order No.
BANK OF AMERICA LOCKBOX SERVICES Terms
15246 COLLECTIONS CENTER DR Due Date 3/21/2016
CHICAGO, IL 60693-0001
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/21/2016 BG-174064 $1,290.37
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
Date Officer
VOUCHER # 154658 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
1 ,
i n
1 `
37
claim paid under vehicle highway fund