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HomeMy WebLinkAbout204495 12/12/2011 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $1,685.36 CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B r per INDIANAPOLIS IN 46280 CHECK NUMBER: 204495 CHECK DATE: 12/12/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 143.06 TELEPHONE LINE CHARGE 1120 4348000 916.48 ELECTRICITY 1120 4348500 180.20 WATER SEWER 1120 4349000 144.04 GAS 1120 4350101 83.08 TRASH COLLECTION 1120 4350900 218.50 OTHER CONT SERVICES IN l�TouemliMr 2011 Eac.enses Billed December 6, 2®11 Date of BILL AMT. of Bill Amount Due Bin Trustee I Fire Waste Trustee Hire Waste Dist Utilities: Assessor amt 1101 shown. Earthlink Business 1117/11 622.87 17% of 17% of 34% of 129.87 143.06 187.41 (Formally One Communication) base base base amount amount amount Duke Energy 11/3/11 1,767.13 64.0 e` 36.0 1,130.96•. g.;' 636.17 Duke Energy-Station 45 11!3111 916.48 100.0 /916.48 ux Y v M ;r Clay Twp Re ionai Waste 1117/11 161:42 12.0 80.0 8.0 -19.37 129.14 12.91 Carmel Utilities 1117111 63.82 12.0 80.0 8.0 7.66 51.06 5.11 Vectren 11/7/1111 289.81 1 34.7 49.7 1 15.6 11 100.56 1 1 144.04 45.21 Total Utilities 3,821.53 1,388.42 1,383.78 886.81 Maintenance and Repair: Ray's Trash Service 11/18/11 103.85 12.0 80.01 8.0 12.46 83.08 8.31 Scat Pest Control 11/16/11 125.00 60.0.` 40.0 75.00 50.00 SimplexGrinnell 11/28/11 437.00 30.0 50.0 20.0 131.10 218.50 87.40 SCMS- Sweeney (Desks) 1113111 119.00A,, "Y, A 100.0 ,,x 3 "F s. 119.00 SCMS Sweeney 1113/11 2,637.28 60.0 n 40.0 1,582.37 o 1,054.91 Total Maintenance/Repair 3,422.13 1,800.93 301.58 1,319.62 Total billed unowit includes Assessor 7 -6 3,189.35 1 2,206.43 $45,259.58 October 27,869.64 1,722.83 15,505.74 7,8,45.28 September 3,481.91 1,969.49 2,230.29 $10,1'43.98 August. 4,771.74 2,202.01 2,999.60 8,5;74.09 July 4,262.61 1,439.33 2,707.82 9,6;78.67 June 4,902.77 1,805.82 2,808.54 8,1;40.48 May 3,737.86 1,830.38 2,398.29 9,1,41.96 April 5,197.34 1,634.23 2,952.88 9,096.91 March 4,332.91 1,935.75 2,694.62 $18,6,35.82 irebruaryi 9,659.77 2,749.53 6,248.04 29,654.53 January. 11,244.76 $10,891.62 7,517.06 164,414.96 Y -T -D TOTALS 82,650.66 $29,866.35 $50,269. 1 Complex Trustee hire Waste Dist VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF 10701 North College Avenue Indianapolis, IN 46280 $1,685.36 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. I ACCT /TITLE AMOUNT Board Members 1120 43- 509.00 j $218.50 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- 490.00 I $144.04 materials or services itemized thereon for 1120 43- 485.00 i $180.20 which charge is made were ordered and 1120 43- 480.00 $916.48 received except 1120 43-440.00 $143.06 EC 12 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)) $218.50 $83.08 $144.04 $180.20 $916.48 $143.06 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