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HomeMy WebLinkAbout201109 09/12/2011 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 s4�i ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $2,202.01 .z CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE 8 *4 0� i� INDIANAPOLIS IN 46280 CHECK NUMBER: 201109 CHECK DATE: 9/1212011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 143.95 TELEPHONE LINE CHARGE 1120 4348000 1,652.75 ELECTRICITY 1120 4348500 159.49 WATER SEWER 1120 4349000 85.24 GAS 1120 4350101 83.08 TRASH COLLECTION 1120 4350400 77.50 GROUNDS MAINTENANCE SLAY TOWNSHIP GOVERNMENT CENTER August 2011 E�x�penses Bii'led September 1, 2011 Date of BILL AMT. of Bill Amount Due Bill Trustee Fire I Waste Trustee Fire Waste Dist Utilities: Assessor amt not shown. One Communications 818/11 634.78 17% of 17% of 34% of 130.91 143.95 189.30 base base base amount amount amount Duke Energy 818111 2,388.55 64.0 36.0 1,528.67 t „h: 859.88 Duke Energy-Station 45 8/8111 1,652.75. 100.0 r,m-fr� 1,652.75 Clay Twp Regional Waste 8/5/11 106.34 12.0. 80.0_ 8.0 12.76 85.07 8.51 Carmel Utilities 8/3/11 93.03 12.0 80.0 8.0 11.16 74.42 7.44 Vectren 8/8/11 171.50 34.7 49.7 15.6 59.51 85.24 26.75 Total Utilities 5,046.95 1,743.01 2,041.43 1,091.88 Maintenance and Repair: HP Products 8/24/11 161.19 65.0 t "p 35.0 104.77 56.42 Irish Mechanical, Inc. 818111 400.00 65.0„ y 35.0 260.00 140.00 z A MCT Electric 815111 800.00 60.0 wr; 40.0 480.00_ 320.00 MCT Electric 8/12111 800.00 60.0 40.0 480.00 f 320.00 MCT Electric 8119111 800.00 60.0xw 40.0 480.00 ;��t g 320.00 MCT Electric 8126!11 800.00 60.0 1 40.0 480.00 320.00 MCT Electric 8/31111 480.00 60.0 40.0 288.00 r` sad 192.00 Office Keepers 8/16/11 230.00 60.0 40.0 138.00 92.00 Ornamental Tree Shrub 813111 230.00 80.0 20.0 184.00 46.00 Par 5 Lawn Care 812/11 154.99 30.0 50.0 20.0 46.50 77.50 30.99 Ray's Trash Service 8/22/11 103.85 12.0 80.0 8.0 12.46 83.08 8.31 Scat Pest Control 8118111 125.00 60.0 A 75.00 50.00 Sentinel Alarm -List Update 8/15/11 12.00° s- 7 7 100.0 r;ry; 12.00 Total Maintenance /Repair 5,097.03 1 m$3,028.73 160.58 1 1,907.72 Total billed amount includes Assessor 10,143.98 Au ust 3U,11 4 2,202.01 1 2,999.60 8,574.09 July 4,262.61 1,439.33 2,707.82 9,678.67 June 4,902.77 1,805.82 2,808.54 8,140.48 May 3,737.86 1,830.38 2 9,941.96 April 5,19734 1, 34.23 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 January 11,244.76 $10,891.62 7,517.06 104,066.44 Y -T -D TOTALS 48,109.76 $24,488.67 30,326.85 Complex Trustee Fire Waste Dist Plea_s_e remit t_o: C «.lav Township TORstee.: 1017211 N. College. Suite B_j 11 0 1 11WOR -10.89 VOUCHER NO. WARRANT N ALLOWED 20 Clay Township Trustee IN SUM OF 10701 North College Avenue Indianapolis, IN 46280 $2,202.01 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO #/Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1120 43- 504.00 $77.50 I 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- 490.00 I $85.24 materials or services itemized thereon for 1120 43- 485.00 $159.49 which charge is made were ordered and 1120 43- 480.00 $1,652.75 received except 1120 43- 440.00 $143.95 SEP 12 2011 d 9 r Fire Chief Title Cost distribution ledger classification if claim paid motor 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 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 $85.24 $159.49 $1,652.75 $143.95 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