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HomeMy WebLinkAbout219621 05/07/2013 *f CITY OF CARMEL, INDIANA VENDOR: 061150 Page 1 of 1 0 ONE CIVIC SQUARE CLAY TOWNSHIP CHECK AMOUNT: $1,818.13 CARMEL, INDIANA 46032 10701 N COLLEGE AVE SUITE B oM.�a INDIANAPOLIS IN 46280 CHECK NUMBER: 219621 CHECK DATE: 5/7/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 150 . 21 TELEPHONE LINE CHARGE 1120 4348000 785 . 12 ELECTRICITY 1120 4348500 140 . 15 WATER & SEWER 1120 4349000 563 . 80 GAS 1120 4350101 102 . 10 TRASH COLLECTION 1120 4350400 76 . 75 GROUNDS MAINTENANCE CLAM 111111gio 1-mvp gromal, wG April 2013 Expenses Billed May 2, 2013 Date of BILL AMT. %of Bill Amount Due Bill Trustee I Fire I 'Waste Trustee n" Waste Dist Utilities Assessor amt not shown. 17% of 17% of 34% of Earthlink Business 4/9/13 base base base 136.56 150.21 200.27 $ 662.97 amount amount amount Duke 4/8/13 $ 1,935.08 64.0% 36.0% 1,238.45 696.63 -�14 INN M Duke Energy-Station 45 4/8/13 $ 785.12 100% 785.12 Clay Twp Reg.Waste 4/9/13 $ 92.36 12% 80% 8% 11.08 73.89 7.39 Cannel Utilities 4/2/13 $ 82.83 12% 80% 8% 9.94 1 66.26 6.63 0 u Vectren 4/10/13 $ 1,134.40.134.70% 49.70% 15.60'/of-393.64 563.80 176.97 Total Utilities $ 4,692.76 11789.67 $ 1,639.28 $ 1,087.89 Maintenance and Repair M Indiana Filter Supply,Inc. 4/26/13 $ 49.84 65% 35% 32.40 M 17.44 Irish Mechanical,Inc. 4/1/13 $ 328.00 65% 7V'JS ,,?N-- 35% 213.20 114.80 hish Mechanical,Inc. 4/1/13 $ 596.85 65% 35% 387.95 208.90 Par 5 Lawn Care 4/1/13 $ 153.49 30% 50% 20% 46.05 76.75 30.70 Ray's Ti-ash Service 4/22/13 $ 108.88 12% 80% 8% 13.07 87.10 8.71 Ray's Trash Service-Recychii 4/22/13 $ 15.00 100% !jft-SW;r 15.00 #-1 SCMS-Sweeney 4/8/13 $ 1,707.13 60% u bv, 40% 1,024.28 1,082.85 Scat Pest Control 4/18/13 $ 250.00 60% gs 40% 150.00 100.00 ITotal Maintenance/Repair $ 3,209.19 $ 1,866.95 $ 178.85 $ 1,563.407 IMessage Area $ 7,901.95 April 2013 $ 3,656.62 $ 1,818.13 $ 2,651.29 $ 16,329.02 March $ 8,677.10 $ 1,840.84 $ 5,641.44 $ 9,336.28 February $ 4,352.23 $ 2,048.42 $ 2,763.38 $25,262.16 January $ 8,321.29 $ 10,635.13 $ 6,134.27 $ 58,829.41 Y-T-D TOTALS $25,007.24 $ 16,342.52-F$ 17,190.38 Complex Trustee Fire Waste Dist Suite Please remit to: OOIa' To�xns 'p Trustee; 1017�011iN1�GIlege, UMMIS EMU' VOUCHER NO. WARRANT NO. ALLOWED 20 Clay Township Trustee IN SUM OF $ 10701 North College Avenue Indianapolis, IN 46280 $1,818.13 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#(TITLE AMOUNT Board Members 1120 43-504.00 $76.75 1 hereby certify that the attached invoice(s), or 1120 43-501.01 $102.10 bill(s) is (are) true and correct and that the 1120 43-490.00 $563.80 materials or services itemized thereon for 1120 43-485.00 $140.15 which charge is made were ordered and 1120 43-480.00 $785.12 received except 1120 43-440.00 $150.21 AhftY — ?nij Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund