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HomeMy WebLinkAbout306960 01/12/17 CITY OF CARMEL, INDIANA VENDOR: 061150 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $"*!**1,468.28" s �+� CARMEL, I DIANA 46032 10701 N COLLEGE AVE SUITE B CHECK NUMBER: 306960 INDIANAPOLIS IN 46280 CHECK DATE: 01/12/17 DEPARTMENT ACCOUNT PO NUM R INVOICE NUMBER AMOUNT DESCRIPTION 1120 4348000 754.66 ELECTRICITY 1120 4348500 197.65 WATER & SEWER 1120 4349000 416.31 GAS 1120 4350101 99.66 TRASH COLLECTION N C' �I, n < y m o O v o a O fl. O O O o O ik y Z Z D O D 0 _ n m O O Or Z rn C cn Z m = v, O 0 0 O O Co 0 Z m o m n O r^ rn D w - N n 0) C) m N (� OD O C N S 7 OD W W w W W 0 m D d o 0 0 w 0 w o 0 0 o a 0 (D W v 0 0 0 0 y D CL � ZO D �I m v v1 a v1 TO (j N O 4 COO Z N I 0) (D 001 W 0 C3 s Z D m S 3 v s r CD c r c s m C O G 3 FL a Sy m m x v o ;, o o � v m a C CD. CD c 2. CD -n G, CD CL ElF CD CD n v m o °7 a Q N• 8 m (D. c O 0 CL .n. N =CD S CL j O. N m a o O_ n CDs < 0) v N C: 0 CL N O O S CD O O C� zt � nm rn rn rn rn rn m D m < Cp CD N N N N N -0 fp0. CL O V 0 V O V 0 V O V m B. 0 CL mD � a� ncr ` ^ n m < CD `, o r r r C 0_ -py O O 0 O- 0 0 0 0 0 0 0 0 0 v 0 CD O W CD w 0) CD ` to a n Tcn N 0 G O o y O V ;gD 0 0 '� a F D C7 0o 0 @ a W sN o `Dz 0 CD m CL 22 0 < v CD c F r O n m z m 3 n CD CD `D v y v o c U) o CD 0 rr m CD c = n CD n v O N a v L CD m o C o CD 3 (D y o c CD N O CL D (p n S 4 — A A O n N d O C V (A O (p a) (T O W O � m 0) CO 0) O Date of %of Bill Amount Due Bill Trustee AMT. Trustee Fire Waste Trustee Fire Waste Dist Utilities: Assessor amt not shown. 13% of 46% of Earthlink Business 12/13/16 $ 414.41 base base 131.78 160.05 amt. amt. Duke Energy 12/6/16 1,884.67 64.0% 36.0% 1,206.19 678.48 Duke Energy-Station 45 12/6/16 754.66 100% 754.66 Clay Twp Regioi al Waste 12/6/16 138.24 12% 80% 8% 16.59 110.59 11.06 Carmel Utilities 12/5/16 108.83 12% 80% 8% 13.06 87.06 8.71 Vectren 12/13/16 837.64 34.70% 49.70% 15.60% 290.66 416.31 130.67 Total Utilities: 4,138.45 $ 1,658.28 $ 1,368.62 $ 988.97 Maintenance and]Repair: Cintas 12/14/16 184.39 65% 35% 119.85 64.54 Colwell Lawn& Landscape 11/7/16 it 53.00 50% 50% 26.50 26.50 Office Keepers-Custodial 12/20/16 2,443.00 60% 40% 1,465.80 977.20 Ray's Trash Se cc 12/20/16 ''! 105.25 12% 80% 8% 12.63 84.20 8.42 Ray's Trash Se ce-Recycling 12/20/16 15.46 100% 15.46 Taylored Syste s Inc. 12/21/16 '? 301.27 65% 35% 195.83 105.44 Total Maintenance Repair: 3,102.37 $ 1,820.61 $ 99.66 $ 1,182.10 Message Area: 7,240.82 $ 3,478.89 $ 1,468.28 $ 2,171.07 , 12,239.39 November $ 4,128.35 $ 1,423.81 $ 2,621.56 6,619.43 October $ 3,053.22 $ 1,686.35 $ 1,755.30 6,077.69 September $ 2,685.18 $ 1,810.47 $ 1,459.76 6,579.58 August $ 3,232.48 $ 1,499.97 $ 1,724.23 4,502.03 July $ 2,617.43 $ 1,335.09 $ 1,332.03 14,815.56 June $ 9,839.51 $ 1,277.26 $ 3,572.23 $ 4,733.97 May $ 2,156.68 $ 1,246.79 $ 1,214.55 I$ 5,813.83 April $ 3,097.34 $ 1,191.54 $ 1,385.75 $ 4,384.65 March $ 1,804.37 $ 1,356.14 $ 1,083.99 $ 5,044.75 February $ 2,090.41 $ 1,566.09 $ 1,250.88 20,024.68 January $ 5,501.58 $10,560.33 $ 3,873.50 98,076.38 Y-T-D TOTALS $ 43,685.44 $26,422.12 $ 23,444.85 Complex Trustee Fire Waste Dist