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HomeMy WebLinkAbout209964 06/20/2012 CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 ONE CIVIC SQUARE CLAY TOWNSHIP CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B CHECK AMOUNT: $1,369.38 INDIANAPOLIS IN 46280 CHECK NUMBER: 209964 CHECK DATE: 6/20/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 143.70 TELEPHONE LINE CHARGE 1120 4348000 768.71 ELECTRICITY 1120 4348500 162.24 WATER SEWER 1120 4349000 132.61 GAS 1120 4350101 84.62 TRASH COLLECTION 1120 4350400 77.50 GROUNDS MAINTENANCE May 2012 Expenses Billed June 5, 2012 Date of BILL AMT. of Bill Amount Due Bill Trustee I Fire I Waste Trustee Fire Waste Dist Utilities: Assessor amt not shown. One Communications 5/9/12 643.19 17% of 17% of 34 of 131.76 143.70 201.91 base base base amount amount amount Duke 5/7/12 1,881.64 64.0% 3 6.0% 1,204.25 677.39 Duke Energy Station 45 5/7/12 768.71 100% "t `6 768.71 Clay Twp Regional Waste 1 5/9/12 108.38 1 12% 80% 8% 13.01 86.70 8.67 Cannel Utilities 5/4/12 94.42 12% 80% 8% 1,133.04 75.54 7.55 Vectren 5/9/12 266.83 134.70% 49.70% 15.60% 92.59 V 132.61 41.63 Total Utilities 3,763.17 2,574.65 1,207.26 937.15 Maintenance and Repair: Indiana Filter Supply, Inc. 5/2/12 46.84 65% 35% 30.45 16.39 Ornamental Tree8;Shrub 5/4/12 80.00 80% k 20% 64.00 16.00 Par 5 L aAu Cw 5/29/12 154.99 30% 50% 20% 46.50 77.50 31.00 Ray's Trash Service 5/23/12 105.78 12% 80% 8% 12.69 84.62 8.46 SCMS Sweeney 5/4/12 2,666.14 60% 40% 1,599.68 1,066.46 Scat Pest Control 5/14/12 125.00 60% 5 40% 75.00 50.00 Total Maintenance/Repair 3,178.75 1,828.32 162.12 1,188.31 Total billed arnomrt includes Assessor 6,941.92 Mal av 2012 4,402.97 1 2,125.46 9,080.51 April 4,578.28 1,675.99 2,662.47 11,661.87 March 6,236.06 1,795.81 3,800.93 13,822.43 February 6,750.91 2,681.88 4,560.68 29,431.26 J�uruary 10,688.60 11,251.70 7,326.58 70,937.99 Y -T -D TOTALS 32,656.82 18,774.76 20,476.12 Complex Trustee Fire Waste Dist lamas r Rrni er i r l I r 1 11 11 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)) $143.70 $768.71 $162.24 $132.61 $84.62 $77.50 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 VOUCHER NO. WARRANT N Clay Township Trustee ALLOWED 20 IN SUM OF 10701 North College Avenue Indianapolis, IN 46280 $1,369.38 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 43- 440.00 $143.70 1 hereby certify that the attached invoice(s), or 1120 43- 480.00 $768.71 bill(s) is (are) true and correct and that the 1120 43- 485.00 $162.24 materials or services itemized thereon for 1120 43- 490.00 $132.61 which charge is made were ordered and 1120 43- 501.01 $84.62 received except 1120 43- 504.00 $77.50 l dko� i U 0 11v Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund