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HomeMy WebLinkAbout300791 07/21/16 CITY OF CARMEL, INDIANA VENDOR: 361808 ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DI%CN€§K AMOUNT: $*`•"`•"317.55• r. =Q CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 300791 CHICAGO IL 60693-0152 CHECK DATE: 07/21/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4349000 0033774029 317.55 RG-159445 Voucher No. Warrant No. 357697 DirecTV Allowed 20 PO Box 60036 Los Angeles, CA 90060-0036 In Sum of$ $ 116.98 ON ACCOUNT OF APPROPRIATION FOR 109 -Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1091 28925477593 4349500 $ 116.98 1 hereby certify that the attached invoice(s), or bill(s)is(are)true and correct and that the materials or services itemized thereon for which_chargeis_made_were-ordered_and received except July 11, 2016 Signature $ 116.98 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i iii� IMMUNE!111 ACCOUNT NUMBER DATE DUE AMOUNT DUE Na/. OIC�ENUMBER- 038575356 07/24/16 $116.98 28925477593` To contact us call 1-888-388-4249 i fi US 4 Summary I l St tementDate: 07/05/16 Previous Balance I 116.98 Page1 of`1 for: Payments -116.98 CARMEL CLAY PARKS&REC Current Charges&Fees 116.98 For Service at: Adjustments&Credits 0.00 1235 CENTRAL PARK DRE T,sxes 0 00It's free, convenient CARMEL,IN 46032-4421 Amount Due.-2 $1E16 98 Call us to _t it set e today. Activity I Start End Description I Amount 1.88"E9.707.9425 Previous Balance 116.98 06/20 Payment-Thank You -116.98 Current Charges for Service Period 07/04/16-08/03/16, Effective October 2,2016 the Returned 07/04 08/03 Business Choice Monthly 107.99 Payment fee will be increased to$25 if any 07/04 08/03 Local Channels Monthly 5.00 bank or other financial institution refuses to S honor any payment,check,draft,or other Go 07/05 Fee Fee 3.99 item submitted for payment on your account, j including without limitation electronic debits to cards and bank accounts. AMOUNT DUE $116.98 IMPORTANT PAYMENT MAILING ADDRESS UPDATE We recently changed our payment mailing address. Please make sure you are sending your payment to the correct address listed in the invoice section below.Please note as of August 31,2016,payments sent to the previous address may no longer be accepted. CEIVED _ JUL 11 2016 -- 5 _ 6........................................................................................................................................................�.................................................................................................................. .................................................. VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) CONSTELLATION NEWENERGY GAS DIV LLC ALLOWED 20 ACCOUNTS PAYABLE VOUCHER 15246 COLLECTION CENTER DRIVE IN SUM OF$ CITY OF CARMEL An invoice or bill to be property itemized must show:kind of service,where performed,dates service CHICAGO, IL 60693-0152 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $317.55 Payee ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Building Operations Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 0033774029 43-490.00 $317.55 1 hereby certify that the attached invoice(s),or 7/14/16 0033774029 $317.55 1208 101 1208 101 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,July 19,2016 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— Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer G�ty of GarmelDepartrne tof A'dmn�s r do AMMM5vCo steLLati®n® 77Z3R®A SUG - An Exelon CompanyCARME N603 9960 Corporate Campus Drive Suite 2000 Louisville;KY 40223-4055 Account Number:. RG-159445. Phone:502-426-4500 Toll Free:800-900-1982 Fax:502-426 8800 •Invoice Number: 0033774029 Billing,Inquiries:Julie Stamm(502)214-6422 Statement Date: 07/14/2016 Account Manager:Gerami Pennyman(317)231-6872 Due Date: 08/07/2016 Visit us on-line:www.constellation.com _j Frevtous Balance„ Ra meats Adjustments, t Current G atges Late Charges AmountDue tC, , $4,04470 $0 00 $3155 CITYOFCARRED _rt4 -_ lUOM RATE 11111 r_ AL CHARD ®ESCRfPT•IQrrl QTY 9 x c..,._r^ •�_Y �' .; - ,�,.� � .�t•E�, ,�*�.ay . :. e3 . -.t`.,k�- �.�...�.. Service for 06/2016 Managed Portfolio Service 121".00 DTH $2.5882 $313.17 INDIANA UTILITY RECEIPTS TAX $313.17 1.400% Total Current Charges $317.55 Submitted TIT JUL 18 2016 0 d0 16 92 -Clerk fi reasu er E 0 V N O O O O O O - O O O O O O 4 rn 0 0 0 0 0 d, Page 1 .of 1