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HomeMy WebLinkAbout198053 06/06/2011 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 4 ONE CIVIC SQUARE CLAY TOWNSHIP CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK AMOUNT: $1,830.38 INDIANAPOLIS IN 46280 CHECK NUMBER: 198053 CHECK DATE: 6/612011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 144.71 TELEPHONE LINE CHARGE 1120 4348000 1,036.55 ELECTRICITY 1120 4348500 145.09 WATER SEWER 1120 4349000 168.01 GAS 1120 4350100 175.44 BUILDING REPAIRS MA 1120 4350101 83.08 TRASH COLLECTION 1120 4350400 77.50 GROUNDS MAINTENANCE May 2011 Expenses Billed June 2, 2011 Date of BILL AMT. of Bill Amount Due Bill Trusteel Fire I Waste Trustee Fire Waste Dist Utilities: Assessor amt not shown. One Communications 5/6/11 636.36 17% of 17% of 34% of 132.37 144.71" 190.33 base base base amount amount amount Duke 5/9/11 1,738.14 64.0% 36.0% 1,112.41 625.73 Duke Energy-Station 45 5/9/11 1,036.55 100.0 1,036.55 Clay Twp Regional Waste 5/9/11 112.46 12.0 80.0 8.0 13.49 89.97 9.00 Carmel Utilities 5/2/11 68.90 12.0 80.0 8.0 8.27 55.12 vV 5.51 Vectren 5/9/111 338.05 34.7 49.7 1 15.6 117.30 1 168.01 52.74 Total Utilities 3,930.46 1 1,383.84 1 1,494.36 883.31 I Maintenance and Repair: HP Products 5/17/11 227.58 65.0: 35.0 147.93 79.65 Indiana Filter Supply, Inc. 5/25/11 45.60 65.0 35.0 29.64 15.96 Irish Mechanical, Inc. 5/9/11 353.00 34.7 49.7 15.6 122.49 175.44 50.07 MCT Electric 5/6/11 800.00 60.0 40.0 480.00 320.00 MCT Electric 5/13/11 800.00 60.0 40.011 480.00 320.00 MCT Electric 5/20/11 800.00 60.0 40.0 480.00 320.00 MCT Electric 5/27/11 800.00 60.0 40.011 480.00 320.00 Par 5 Lawn Care 5/31/11 154.99 30.0 50.0 20.0 46.50 77.50°' 30.99 Ray's Trash Service 5/17/11 103.85 12.0 80.0 8.0 12.46 83.08 8.31 Scat Pest Control 5/6/111 125.00 60.0 40.0 75.00 50.00 Total Maintenance /Repair 4,210.02 2,354.02 336.02 1 1,514.98 Total billed amount includes Assessor 8,140.48 May 2011 3 737.86 1 2 9,941.96 Aril 5,197.34 1,634.23 2,952.88 9,096.91 March 4,332.91 1,935.75 2,694.62 18,835.82 February 9,659.77 2,749.53 6,248.04 29,654.53 lianuary 11,244.76 10,891.62 7,517.06 75,669.70 Y -T -D TOTALS 34,172.64 19,041.51 21,810.89 Complex Trustee Fire Waste Dist e see ®a ee 0170111N, I College Suite I 6'80 089 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) $77.50 $83.08 $175.44 $168.01 $145.09 $1,036.55 $144.71 1 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 Clerk- Treasurer VOUCHER NO. WARRAN NO. ALLOWED 20 Clay Township Trustee IN SUM OF 10701 North College Avenue Indianapolis, IN 46280 $1,830.38 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #!TITLE I AMOUNT Board Members 1120 j 43- 504.00 j $77.50 1 hereby certify that the attached invoice(s), or 1120 43- 501.01 $83.08 bill(s) is (are) true and correct and that the 1120 I I 43- 501.00 I $175.44 materials or services itemized thereon for 1120 43- 490.00 $168.01 which charge is made were ordered and 1120 43- 485.00 $145.09 received except 1120 43- 480.00 $1,036.55 1120 I I 43- 440.00 I $144.71 11 IN —6 2011 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund