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HomeMy WebLinkAbout208545 05/02/2012 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $38,086.70 CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B L�..ori,Ec� INDIANAPOLIS IN 46280 CHECK NUMBER: 208545 CHECK DATE: 5/2/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 101 5023990 38,086.70 JOINDER OVERPAYMENT 2011 Township Reconciliation Report Fire Department and Communications Center Cannel's Portion 80.45% Township Share 19.55% 2011 Communications Center Expenses 2,955,891.17 Minus County Supplement (45,000.00) 2,910,891.17 2011 Fire Department Expenses 19,670,598.46 2011 Parks Department Expenses 2,572,889.26 25,154,378.89 Payments Received From the Township for Fire Comm Center Parks 4,671,228.16 December 2011 4,649,468.09 Total 4,649,468.09 Due for I Fire Protection 19.55% of 19,670,598.46 3,845,602.00 Due for Parks Department 19.55% of 2,572,889.26 502,999.85 Due for Comm Center 9.78% of 2,910,891.17 284,539.61 4,633,141.46 Difference due from /(to) the Township for Fire Protection and Comm Center (8,086.701 5/2/2012 2:34 PM 123111 township reconciliation Sheet1 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 y`aA Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) L 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. ffilv� ALLOWED 20 IN SUM OF �G Qti% ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or D PT. INVOICE N ACCT #!TITLE AMOUNT I 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 Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund