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Home My WebLink About191385 10/27/2010 CITY OF CARMEL, INDIANA VENDOR: 298350 Page 1 of 1 ONE CIVIC SQUARE TAYLOR OIL CO INC CHECK AMOUNT: $1,838.79 CARMEL, INDIANA 46032 PO BOX 41 ZIONSVILLE IN 46077 CHECK NUMBER: 191385 CHECK DATE: 10/27/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 1010501 938.00 OTHER EXPENSES 651 5023990 518635 934.59 TRANSPORTATION EXPENS 651 5023990 STATEMENT -33.80 OTHER EXPENSES STATEMENT Pa 1 Taylo Statement Date: 08131110 OIL CO., INC. Amount Due: -33.80 10702 ZIONSVILLE ROAD P.O. BOX 41 ZIONSVILLE, IN 46077 J PHONE: 317 873 -2300 Q I� I J !^eL tC. vt. G f1 Customer No.: 0004525 CITY OF CARMEL UTILITIES 760 3RD AVENUE SW SUITE 110 CARMEL, IN 46032 PLEASE DETACH AND RETURN WITH PAYMENT DATE REFERENCE DESCRIPTION CHARGE CREDIT BALANCE 05114110 0518100 -IN 236.20 06108/10 PAYMENT REF: 185978 270.00 -33.80 07/07/10 1008296 -1N 242.00 08/03/10 PAYMENT REF: 188078 242.00 0.00 07/07/10 1008297 -IN 239.00 08/03/10 PAYMENT REF: 188078 239.00 0.00 08/09/10 0518396 -IN 106.92 08/25/10 PAYMENT REF: 189027 106.92 0.00 08/09/10 1008587 -IN 264.62 08/25/10 PAYMENT REF: 189027 264.62 0.00 08/09/10 1008588 -IN 542.64 08/25/10 PAYMENT REF: 189027 542.64 0.00 TOTAL 33.80 CURRENT 30 DAYS 60 DAYS 90 DAYS 120 DAYS BALANCE DUE 0,00 0.00 0.00 -33.80 0.00 -33.80 112% interest per month may be added to any past due account. Any collection, court, or attorney's fees and /or costs may be added to any delinquent TAYLOR OIL COMPANY, INC. account. lystem: 6116/2010 8:41:13 AM HISTORICAL AGED TRIAL BALANCE Page: D: spe Iser Date_ 5131/2010 User Carmel Wastewater Utility 105582 91103050028 INV 612/2010 6/2/2010 $49.76 $49.76 Due Voucher(s): 29 Aged Totals: $6 ,574.82 $149.99 $6,424.92 $0.00 $0.0 Vendor ID: 272800 Name: RIVERVIEW HOSPITAL Class ID: User Defined 1: Voucher/ Writeoff Payment No. Doc Number Type Doc Date Due Date Doc Amount isc Date Disc Avail Amount Current Period 1 30 Days 31 60 Days 61 and Over 105400 5651158 INV 5/6/2010 5/6/2010 $28 0 $28.50 Due Voucher(s): 1 Aged Totals: $28.50 $0.00 $28.50 bo $0.00 Vendor ID: 276475 Name: ROUDEBUSH EQUIPMENT INC Class ID: User -D i 1: 01 Voucher/ Writeo 1 Payment No. Doc Number Tye r D)oDate Due Date Doc Amount Disc Date Disc Avail, Amount Current Period X30 Days 31 60 Days 61 and Over 105566 87811 /112010 611/2010 $58.92 $58.92 ,ewe Voucher(s): 1 Aged Totals: $��92 $58.92 $0 0M $0.00 $0.00 Vendor ID: 298350 Name: D INC Class ID: User.A-Uef�� e Vo uche rl Writeoff Payment No. Doc Numb Type Doc Date Due Date Doc Amount Disc Date Disc Avail Amount Current Period 1 30 Days 31 60 Days 61 and Over 105437 1007648 I $644.60 5/13/2010 5/13/2010 $270.00 $270.00 105438 1007 1 V 5/ 3/2010 $6 13/2010 5/1 /n 0 105475 518100 IN 5/17/2010 5/17/2010 32 6.20 }l JJ V $236.20 105576 1007795 IN 6/ 2010 $960.00 C� $960.0 Due lV Voucher(s): 4 Aged Totals: $2,110.80 $960.00 $1,150.80 $0.00 $0.00 Vendor ID: 306840 Name: TRACTOR SUPPLY CO Class ID: User- Defined 1: Voucher/ Writeoff Payment No. Doc Number Type Doc Date Due Date Doc Amo isc Date Disc Avail Amount Current Period 1 30 Days 31 60 Days 61 and Over 105373 431001010874010 INV 5/5/2010 5/512010 4.99 $24.99 105568 431200010333012 INV 6/1/2010 6/112010 $80.00 $80.00 Due Voucher(s): 2 Aged Totals: $104.99 $80.00 $24.99 $0.00 $0.00 Vendor ID: 314125 Name: UPS Class ID: User- Defined 1: Voucher/ Writeoff Payment No. Doc Number Type Doc Date ue t Doc Amount Disc Date Disc Avail Amount Current Period 1 30 Days 31 60 Days 61 and Over 105563 7000210 INV 6/1/2010 /1/2 $56.26 $56.26 Due Voucher(s): Aged Totals: $56.26 $56.26 $0.00 $0.00 $0.00 Vendor ID: 321000 Name: WAL E RF FARM Class ID: User Defined 1: Voucher/ Writeoff Payment No. Doc Number Type Doc Date )D e Doc Amount Disc Date Disc Avail Amount Current Period 1 30 Days 31 60 Days 61 and Over 105594 23328 INV 6121201D 6/2/2010 $16.00 $16.00 INVOICE NUMBER °TAYLOR OIL CO., INC 1010501 COMPLETE GASOLINE, FUEL OIL LUBRICANT SERVICE P.O. BOX 41 10702 ZIONSVILLE ROAD ZIONSVILLE, INDIANA 46077 PHONE: 317- 873 -2300 FAX 317 873 -4971 DELIVERY DATE SOLD CUSTOMER ORDER NO. TO Yri ADDRESS A SALESMAN NO. CITY 8.- STATE DELIVER TO PACKAGES PRODUCTS GALS. OR PRICE AMOUNT NO. KIND LBS. Gasoline `D (7 Fed. Ex. Tax St. Rd. Tax USLD Clear Fuel Fed. Ex. Tax St. Rd. Tax Dyed Fuel PAYMENT RECEIVED AT TAYLOR OIL CO. SUBTOTAL DRUM CHARGE DEL. I RET. NET CHG. BY 1 interest per month may be added to any past due account. Any collection, court, or attorney's fees and/or costs may be added to SALES TAX any delinquent account. DYED DIESEL FUEL. Non taxable use only. Penalty for taxable use. GOODS RECEIVED IN GOOD CONDITION TOTAL AMOUNT DUE e(3 0 I0 I 1 INVOICE Page: I r i j l AYLOR OIG'COMPANY, INC. y I. I I INVOICE NUMBER: 051 8635 -IN .BOX 41 1 10702 1 11ON�SVILLE ROAD INVOICE DATE: 10/14/2010 /_.IO,NSVILL`E, IN' 46077 (317.j ;873 ,2' 00 1 AX'r3!17.` -8x73 4971 ORDER DATE: j CUSTOMER NO: 0004525 sr I M 5 i CI- `�'OF.CARMEL UTILITIES WATER /WASTE WATER TREATMENT 760ARD AVENUE SW 9609 HAZEL DELL PKY. SUITE 1 10i. CARMEL, IN 46032 CAR'MEL 1N 46032 S i!I` NET 30 DAYS i1�� fit' M a rf° q �`i p p 5020 20 1 I CS 12 6.000 6.000 0.000 35.6400 213.84 1-01 30 (CASE) 5067710' i CASE 0.666 0.666 0.000 73.3200 48.83 Retinax LX.,'2 (TUBE) 550019918 DRUM 1.000 1.000 0.000 651.9200 651.92 Rol ellaTTriPI5W40C.14 (DRUM) /67 EACH 1.000 1.000 0.000 20.0000 20.00 1)RUNI DEPOSIT I OCT 14 Mo j By 1. Net invoice: 934.59 E/? Interst per month maybe added to to any PAVVILNT RECEIVED AT TAVOR OIL Less Discount: Q,QQ past due account. Any collection, court, or 131' aniwrcvs Ices Ind /or costs may be added to any Freight: 0.00 delimjoenl aCCOUrit. DYLD DIESEL FUEL, Non GOODS REC1 IIJED IN GOOD CON'DIT'ION BY Sales Tax' 0,00 ttt.eanlc! use only; Penalty tnr taxble use. 1 [nvoicc Total: 934.59 .I DR1114S IT DRUiNIS RETURNED `JOUCHER 106434 WARRANT ALLOWED 208350 IN SUM OF TAYLOR OIL CO INC PO BOX 41 ZIONSVILLE, IN 46077 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 518635 01- 7502 -06 518635 01- 7502 -06 ,4,c'tie- (p[ o5ol 0(.11 q 3TD0 Voucher Total 9 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 298350 TAYLOR OIL CO INC Purchase Order No. PO BOX 41 Terms ZIONSVILLE, IN 46077 Due Date 10/19/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/19/2011 518635 $900.79 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