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HomeMy WebLinkAbout302422 08/31/16 +yr_Cqq� / 4. CITY OF CARMEL, INDIANA VENDOR: 361808 t{ ONE CIVIC SQUARE CONSTELLATION NEWENERGY GAS DI�N€E%K AMOUNT: $......*177.48* x Q CARMEL, INDIANA 46032 15246 COLLECTION CENTER DRIVE CHECK NUMBER: 302422 9M�roN_�;= CHICAGO IL 60693-0152 CHECK DATE: 08/31/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 0034642872 157.01. BG-174064 2201 4349000 0034642988 20.47 BG-178984 VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) CONSTELLATION NEWENERGY GAS DIV LLC ALLOWED 20 JACCOUNTS PAYABLE VOUCHER 15246 COLLECTION CENTER DRIVE IN SUM OF$ CITY OF CARMEL An invoice or bill to be properly 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. $20.47 Payee ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Street Department 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 0034642988 43-490.00 $20.47 1 hereby certify that the attached invoice(s),or 8/26/16 0034642988 $20.47 2201 201 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,August 30, 2016 Dave Huffman Director 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 distribution ledger classification if claim paid motor vehicle highway fund. - Clerk-Treasurer Consolidated Invoice Constellation© 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: 0034642988 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 Previous Balance Payments Adjustments Current Charges Late Charges Amount Due $199.30 -$199.30 $0.00 $20.47 $0.00 $20.4.7 „ CHARGE DESCRIPTION QTYIUOM • RATE ITEM TOTAL City of Carmel Street Department $0.00 City of Carmel-Street Department Maintanence $6.82 City of Carmel Street Department Admin $13.65 Total Current Charges $20.47 P—a 1 of d City of Carmel Street Department' Constellation. 8400W131STST'"" An Exeton Company 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: 0034642988 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL Service for 07/2016 .No Current Charges Total Current Charges $0.00 Page 2 of 4 �r City of Carmel-Street Department Maintanence Constellation© 3400 VV 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: 0034642988 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 CHARGE DESCRIPTION QTY/UOM RATE ITEM TOTAL Service for 07/2016 Managed Portfolio Service 2.00 DTH $3.3650 $6.73 INDIANA UTILITY RECEIPTS TAX $6.73 1.400% $0.09 Total Current Charges $6.82 __j Page 3 of 4 City of Carmel Street Department•Admirf Constellation© 3400 W 131 ST 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: 0034642988 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 CHARGE DESCRIPTION QTy/UOM RATE ITEM TOTAL Service for 07/2016 Managed Portfolio Service 4.00 DTH $3.3650 $13.46 INDIANA UTILITY RECEIPTS TAX $13.46 1.400% $0.19 Total Current Charges $13.65 _j Page 4 of 4 VOUCHER # 162489 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 01-6360-03 122.88 BG-174064 01-6360-06 34.13 Voucher Total 157.01 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 8/26/2016 CHICAGO, IL 60693-0001 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/26/2016 BG-174064 157.01 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 . clsll'l orce h, �ANEW ConsteRation. Ga et Water t3epartment Ah Exelon Company _. a.,` 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: 0034642872 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 Previous B Janice g Y ertts�% Ad�us#rtten C rit ChargesW "� � ate= "'AU Charges o" ue o X96 8, _ 96 28 01 CIIARG�DESRIONi � QT�!Jl!(�lvl� RRATI: 11 1gTAt "` �j €,r ... ,: .. '_' City of Carmel Plant 1 $122,88 City of Carmel-Water Operations $34.13 k&_ Total Current Charges $157.01 Page 1 of 3 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 24/7 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 Or call 800-470-9331 .dmaw Clt°y of e,�arrn Ea[zi �° ConsteRation. � 6 An Exelon Company CAI�ME ,,1603- $OQ 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: 0034642872 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 Service for 07/2016 Managed Portfolio Service 36.00 DTH $3.3661 $121.18 INDIANA UTILITY RECEIPTS TAX $121,18 1.400% $1.70 Total Current Charges $122,88 Constellation. a Gar e -V►la#® °Operaiionsa An Exelon Company 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: 0034642872 Billing Inquiries:Julie Stamm(502)214-6422 Statement Date: 08/25/2016 Visit us on-line:www.constellation.com Due Date: 09/18/2016 CHAEGE DESCRIP`1"O t� � R`- �°� ',"�QTWY UpM�N 1�` ITE' OTAI Service for 07/2016 Managed Portfolio Service 10.00 DTH $3.3660 $33.66 INDIANA UTILITY RECEIPTS TAX $33.66 1.400% $0.47 Total Current Charges $34.13