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HomeMy WebLinkAbout203811 11/21/2011 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $1,722.83 CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B <..oe INDIANAPOLIS IN 46280 CHECK NUMBER: 203811 CHECK DATE: 11/21/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 143.01 TELEPHONE LINE CHARGE 1120 4348000 1,225.00 ELECTRICITY 1120 4348500 173.54 WATER SEWER 1120 4349000 98.20 GAS 1120 4350101 83.08 TRASH COLLECTION GLaT 1 O�NSHIP GOUERNIVILI�?`I CEwTF.R`` oer s Date of BILL AMT. 96 of Bill Amount Due Bill Trustee Fire Waste 1'tustee hire Waste Dist Utilities' Assessor amf not shown. One Communications 10/12/11 622.73 17% of 17% of 34% of 131.03 x/43.01 187.31 base base base amount amount amount Duke Energy 10/5/11 1,931.38 64.0 w 36.0 1,236.08 695.30 Duke Energy-Station 45 10/5/11 1,225.00 100.0 /1,225.00° Clay Twp Reg. Waste 10/11/11 112.46 12.0 80.0 1 8.0 13.50 ✓89.97 8.99 Carmel Utilities 10/4/11 104.46 12.0 80.0 8.0 1 12.54 83.57 8.36 Vectren 1 10/11/111 197.58 1 34.7 49.7 15.6 68.56 Y 98.20 30.82 Total Utilities 4,193.61 1,461.71 1,639.75 930.78 Maintenance and Repair: Irish Mechanical, Inc. 10/24/11 1,295.00 65.0 ='F 35.01 841.75 'f 453.25 Irish Mechanical, Inc. 10/27/11 36,497.00 65.0 y 35.0 23,723.05: 12,773.95 MCT Electric 10/20/11 398.00 60.0 4 40.0 238.80; 159.20 Ray's Trash Service 10/19/11 103.85 12.0 80.0 8.0 12.46 83.08 8.31 Stanley Security 10/4/11 108.75 1 60.0 40.0 65.25 f. 43.50 SCMS Sweeney Desks 10/5/11 119.00 100.0 119.00 SCMS Sweeney 10/5/11 2,544.37 60.0 40.0 1,526.62 1 1 1,017.75 Total Maintenance/Repair $41,065,97T 1 $26,407.93 83.08 14,574.96 T otal billed amount includes Assessor $45,259.58 0a o e OI 27,869.64 1 15,505.74 7,845.28 September 3,481.91 1,969.49 2,230.29 $10,143.98 August 4,771.74 2,202.01 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 2,398.29 9,941.96 April 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 January 11,244.76 10,891.62 7,517.06 157 ,171.30 Y -T -D TOTALS 79,461.31 28,180.99 48,062.88 Complex TrUstee Fire NXIastc Dist Please rernut *tio Clay y l otsnshnp Trutitee,.t107�1 Co11*, Sui c B 'Ii clean tpolns I E ?1280 1089 M S ME 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)) $83.08 $98.20 $173.54 $1,225.00 $143.01 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 Clay Township Trustee IN SUM OF 10701 North College Avenue Indianapolis, IN 46280 $1,722.83 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 j 43- 501.01 j $83.08 1 hereby certify that the attached invoice(s), or 1120 43- 490.00 $98.20 bill(s) is (are) true and correct and that the 1120 I I 43- 485.00 I $173.54 materials or services itemized thereon for 1120 43- 480.00 $1,225.00 which charge is made were ordered and 1120 43- 440.00 $143.01 received except A r JAM. a I Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund