306960 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
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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