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HomeMy WebLinkAbout157437 03/19/2008 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 0 l`i ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $34,603.33 CARMEL, INDIANA 46032 10701 N COLLEGE AVE INDIANAPOLIS IN 46280 CHECK NUMBER: 157437 CHECK DATE: 3/19/2008 D EPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 101 5023990 REFUND 34,603.33 REFUND -2007 EXPENSES i n -a =a 2007 Township Reconciliation Report Fire Department and Communications Center Carmel's Portion 79.85% Carmel's AV 6,478,727,753 Township Share 20.15% Clay Townships AV 1,635,076,469 2007 Communications Center Expenses 2,274,136.49 Minus County Supplement (45,000.00) 2,229,136.49 2007 fire Department Expenses 1.7,099,191.85 2007 Parks Department :Expenses 2,062,746.89 Payments Received From the Township for Fire Comm Center Parks 4,120,681.64 July 2007 2,060,340.82 December 2007 2,060,340.82 Total 4,120,681.64 Due for fire Protection 20.15% of 17,099,191.85 3,445,792.56 Due for Parks Department 20.15% of 2,062,746.89 415,680.34 Due for Comm Center 10.08% of 2,229,136.49 224,605.41 4,086,078.31 Difference due from /(to) the Township for Fire Protection and Comm Center 34,603.33) 3/19/2008 10:32 AM 123107 township reconciliation.As Sheetl Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) F 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)) Total 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 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF ON ACCOUNT OF APPROPRIATION FOR Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. l hereby certify that the attached invoice(s), or 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 20 i Title Cost distribution ledger classification if claim paid motor vehicle highway fund 6r