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HomeMy WebLinkAbout257344 04/08/16 (9. CITY OF CARMEL, INDIANA VENDOR: 361808 ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DIXCLWK AMOUNT: $*****5,549.01CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 257344 CHICAGO IL 60693-0152 CHECK DATE: 04/08/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 BG-174064 1,776.61 BG-174064 2201 4349000 BG-178984 3,772.40 BG-178984 VOUCHER # 161001 WARRANT# ALLOWED 361808 IN SUM OF $ z 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 I BG-174064 01-6360-03 $1,064.16 BG-174064 01-6360-06 $712.45 1 Voucher Total $1,776.61 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 DIVISON Purchase Order No. BANK OF AMERICA LOCKBOX SERVICES Terms 15246 COLLECTIONS CENTER DR Due Date 3/29/2016 CHICAGO, IL 60693-0001 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/29/2016 BG-174064 $1,776.61 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 CgnsOttdate(1 lnVplG% w uonsteRation, Carrpet Water pepartment An Exetcn Company P� k 9960 Corporate Campus Drive Suite 2000 Louisville,KY 40223-4055LInvo ccount Number: BG 174064 Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426-8800ice Number: 0031585042 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 � ��-eualous Balapce� Payn�e�ts ' Adjustments Current Charges '3 tate Charges $ .Amount Due 0 ;S C!7!j CR E DESCRIPTION City of Carmel Plant 1 �� �' . .. QTY/UOM ..,�> "RaTE . TOTAL TENT $1,064.163!�2 City of Carmel-Water Operations $712.45 Total Current Charges $1,776.61 �s 7}�p97p/`.� pq� J ConstiY w"X W 't. CARMEL, IN 46U33 3,3Q0 k An LXeiJn Company ii)rTipany 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: 0031585042 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 CHAt3GE'DESGRIP7 iiJN " QTYIUOM RATE ETENI TOTAL v. Service for 02/2016 Managed Portfolio Service 354.00 DTH $2.9646 $1,049.47 INDIANA UTILITY RECEIPTS TAX $1,049.47 1.400% $14.69 Total Current Charges $1,064.16 Page 2 of 3 Cityof Carmel Water Clgerattonsz , tekConskation, 345D W 131ST STS C/�RMEL,IN 48074-8257 ; An Ex.0 ter:Company = t 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: 0031585042 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 j j CHAk DESGRIPTICtN K r 3QTYIl10M RATE ;Fla ITEM TOTA) Service for 02/2016 Managed Portfolio Service 237.00 DTH $2.9646 $702.61 INDIANA UTILITY RECEIPTS TAX $702.61 1.400% $9.84 Total Current Charges $712.45 Page 3 of 3 VOUCHER NO. WARRANT NO. ALLOWED 20 CONSTELLATION NEWENERGY GAS DIV LLC 15246 COLLECTION CENTER DRIVE IN SUM OF$ CHICAGO, IL 60693-0152 $1,286.35 ON ACCOUNT OF APPROPRIATION FOR Street Department PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Members 0031584983 I 43-490.00 I $1,286.35 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 Tuesday, arch 2?,/201 Street Commissioner 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)) 03/26/16 0031584983 $1,286.35 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 '-IANNW Consolidated Invoice AMOW Constellation. Carmel Street Department An Exelon 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 Previous Balance Payments Adjustments Current Charges Late Charges Amount Due $1,203.06 $1,199.70 $0.00 $2,486.05 $0.00 $2,489.41 CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL City of Carmel Street Department $1,211.46 City of Carmel-Street Department Maintanence $1,091.22 City of Carmel Street Department Admin $183.37 Total Current Charges $2,486.05 City of Carmel Street Department ANIOW Constellation. 3400 W 131ST ST An Exelon Company F I CARMEL, IN 46074-8267 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 01 CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL Service for 02/2016 Managed Portfolio Service 403.00 DTH $2.9646 $1,194.73 INDIANA UTILITY RECEIPTS TAX $1,194.73 1.400% $16.73 Total Current Charges $1,211.46 Page 2 of 4 IAWMW City of Carmel=Street Department Maintanence Constellation. '3400 W 131ST ST An Exelon Company CARMEL, IN 46074-8267 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL Service for 02/2016 Managed Portfolio Service 363.00 DTH $2.9646 $1,076.15 INDIANA UTILITY RECEIPTS TAX $1,076.15 1.400% $15.07 Total Current Charges $1,091.22 Page 3 of 4 City of Carmel Street Department Admin ConsteRationm 3400 W 131ST ST An Exelon Company 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL Service for 02/2016 Managed Portfolio Service 61.00 DTH $2.9646 $180.84 INDIANA UTILITY RECEIPTS TAX $180.84 1.400% $2.53 Total Current Charges $183.37 Page 4 of 4 VOUCHER NO. WARRANT NO. ALLOWED 20 CONSTELLATION NEWENERGY GAS DIV LLC 15246 COLLECTION CENTER DRIVE IN SUM OF $ CHICAGO, IL 60693-0152 $2,486.05 ON ACCOUNT OF APPROPRIATION FOR Street Department PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Member., I 0031584983 I 43-490.00 I $2,486.05 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 e Street& M69 16 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)) 04/01/16 0031584983 $2,486.05 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 5-11-10-1.6 120 Clerk-Treasurer .O -nsoidated Inuo�c Constellation® e 5 eet Depa men An Exelon 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:vwwv.constellation.com Due Date: 04/19/2016 P eviousBalance Payments A justments Cur ent Charges Lat Charges Amount Due 1,203.©6 -$1,199.70 $0.00 $2, 186 05- $Q.00 2 489,41 C*H1GE®ESC IPTIO Q /UOM RATiITEM TOTAL City of Carmel Street Department $1,211.46 City of Carmel-Street Department Maintanence $1,091.22 City of Carmel Street Department Admin . $.183.37 Total Current Charges $2,486.05 0 s Y Y 0 0 0 0 0 `o 0 0 0 0 0 0 N O 0 0 O O -o �- -�-_�------__ ------ - - ---=-'-_ -- - -Pana-l-nf-d—�- Invoice Delivery Options: For your convenience, we have several invoice delivery options available: • Mailed via the US Postal Service • Automated email of invoice to single or multiple email recipients—no hard copy mailed • Both hard copy mail delivery and automated email delivery • Self-service....automatic notification of invoice availability with access to your invoice online via EnerPro -Payment Options: The following payment options are available in addition to the check by mail and Wire/ACH methods shown on your invoice payment stub: • 24/7 Check by Phone... call 1-800-470-9331—have your account number ready and follow the automated prompts • Automatic withdrawal—we will automatically draft your account on your due date each month (enrollment required) • One-time payment by credit card—MasterCard, VISA and American Express • One-time payment with your MasterCard or VISA debit card • One-time payment via online check(ACH) • Online banking through your financial institution* *Check with your financial institution regarding applicable online banking fees 2417 EnerPro Access: We are pleased to offer customer access to EnerPro, an online service which allows you to view/print your current and historical invoices and usage history. Also available are market intelligence reports, NYMEX reports and a guide to understanding your invoice. EnerPro is available 24 hours a day, 7 days a week! For more information on any of the above services please contact us at cnegcustomercare@constellation.com 0 Or call 800-470-9331 0 a m 0 E 0 V m 0 0 0 0 0 0 `o N O O O O O O ut N O O O O O O O _ .•® ®� I City of Gear el Sfiree Depa ent ConsteRati®nm 400 131ST T An Exelon Company �CARQROIN 4607'-8-67 9960 Corporate Campus Drive Suite 2000 Louisville,KY 402234055 Account Number: RG-172304 Phone:502426-4500 Toll Free:800-900-1982 Fax:502426-8800 Invoice Number 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 CHARG DD ESC^ Q ©.N QTY/UOM RATE 1TB TOTA Service for 02/2016 Managed Portfolio Service 403.00 DTH $2.9646 $1,194.73 INDIANA UTILITY RECEIPTS TAX $1,194.73 1.400% $16.73 Total Current Charges $1,211.46 0 0 a a 0 E 0 U 0 0 0 0 0 0 0 C? , 0 0 0 0 0 0 Page 2 of 4 a� ANOMW } }■ Gity of C rme!-Street Depart en M in nce Conste«ation. 4170 31S S An Exelon Company ARM'E=L N 4 7 -826 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 CH RG DD ESC IPT ON Q (UOM RATE I EM TOTAL Service for 0212016 Managed Portfolio Service 363.00 DTH $2.9646 $1,076.15 INDIANA UTILITY RECEIPTS TAX $1,076.15 1.400% $15.07 Total Current Charges $1,091.22 o 0 s a 0 E 0 V of 0 0 0 0 0 0 0 0 N O O O O O O O Page 3 of 4 AdNOW 'Anow } }■ G ty of Car ei Sfireet Department A,min. Constellation. 3400 W4131ST ST An Exelon Company VAFZMI'L, t 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: 0031584983 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 03/26/2016 Visit us on-line:www.constellation.com Due Date: 04/19/2016 CHARGE DD ESGRIPTION QTY/UOM RAE I EM IOTA Service for 02/2016 Managed Portfolio Service 61.00 DTH $2.9646 $180.84 INDIANA UTILITY RECEIPTS TAX $180.84 1.400% $2.53 Total Current Charges $183.37 Page 4 of 4