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177152 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 ONE CIVIC SQUARE CLAY TOWNSHIP CARMEL, INDIANA 46032 10701 N COLLEGE AVE CHECK AMOUNT: $3,039.13 INDIANAPOLIS IN 46280 CHECK NUMBER: 177152 CHECK DATE: 9/15/2009 D ACCOUNT PO NUMB IN VOICE NUM BER AM OUNT D ESCRIPTION 1120 4344000 159.94 TELEPHONE LINE CHARGE 1120 4348000 2,208.43 ELECTRICITY 1120 4348500 147.74 WATER SEWER 1120 4349000 445.74 GAS 1120 4350101 77.28 TRASH COLLECTION IF W1 NYC° yy e '1 w I .1, MM I ww e Date of a of Bill Amount Due BILL AMT. Bill Trustee I Fire I Waste Trustee Fire Waste Dist Wilities: Assessor amt not shown. I 17% of 17% of 34% of One Communications 8/6/09 729.95 base base base 149.83 159.94 219.07 amount amount amount Duke Energy 8/6/09 1 S 1,916.91 64.0 36.0 1 690.09 I Duke Energy-Station 45 8/6/09 S 2,208.43 100.0 2,208.43 Clay Tw Re ional Waste 8/6/09 114.50 12.0 80.0 8.0 13.74 91.60 9.16 Carmel Utilities 8/6/09 70.17 12.0 80.0 8.0 8.42 56.14 5.61 Vectren 8/11/09 896.86 34.7 49.7 15.6 311.21 445.74 139.91 Total Utilities 5,936.82 1,710.02 2,961,85 1 S 1,063.84 Personal Serv.- Custodian: Salary Auq 20091 2,849.82 60.0 40.0 1,709.89 1,139.93 FICA .062 Aug 200 176.69 60.0 40.0 106.01;' 3 70.68 Medicare .0145 Au 2009 41.32 60.0 40.0 24.79 16.53 s SBC Ameritech Pager for Jack r R. (quarterly) 60.0 40.0 s ter. Total Personal Services: Custodian S 3,067.83 S 1,787.09 1,227.13 Maintenance and Repair: HP Products 8/14/09 143.29 65.0 35.0 93.14 50.15 Indiana Filter Supply, Inc. 8/17/09 44.04 65.0. 35.0 28.63 15.41 Overnite Elec. Supply 8/11/09 72.00 65.0 35.01 46.80 25.20 Ray's Trash Service 8/17/09 96.60 12.0 80.0 8.0 11.59 77.28 7.73 Total Maintenance/Repair 355.93 1 180.16 77.28 98.49 Total billed amount includes Assessor 9,360.58' E S 3,677.27 3,039.13 2,389.46 8,292.87 Jul 3,579.31 2,237.39 2,188.51 S 11,817.66 June 5,530.85 3,149.77 2,941.05 9,077.27 May 3,897.88 2,546.81 2,356.7 6,931.79 Aril 2,977.97 1,795.94 T 1,960.53 11,542.92 March 5,327.26 3,545.62 3,087.81 S 18,476.40 February 9,260.15 3,685.60 5,951.46 S 22,085.32 January 7,268.19 S 9,861.03 S 4,738.49 97,584.81 Y -T -D TOTALS 41,518.88 29,861.29 25,614.01 Complex Trustee Fire Waste Dist .7'� w -if 3'�' �J +{�.t!: rt F *'s,',f t4..k r'r r 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)) $77.28 $445.74 $147.74 $2,208.43 $159.94 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 $3,039.13 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 43- 501.01 $7728 1 hereby certify that the attached invoice(s), or 1120 43- 490.00 $445.74 bill(s) is (are) true and correct and that the 1120 43- 485.00 $147.74 materials or services itemized thereon for 1120 43- 480.00 $2,208.43 1120 43- 440.00 $159.94 which charge is made were ordered and received except SEP 4 2009 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund