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HomeMy WebLinkAbout221001 06/18/2013 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: $1,500.44 INDIANAPOLIS IN 46280 CHECK NUMBER: 221001 CHECK DATE: 6/18/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4344000 143 .28 TELEPHONE LINE CHARGE 1120 4348000 768 . 10 ELECTRICITY 1120 4348500 189 . 15 WATER & SEWER 1120 4349000 297 . 81 GAS 1120 4350101 102 . 10 TRASH COLLECTION ctA T C iw,"I-RIP �R�1? C 1 I 2 May 2013 Expenses Billed June 5, 2013 . Date of BILL AMT. %of Bill Amount Due Bill Trustee I Fire I Waste Trustee Fire Waste Dist Utilities: Assessor amt not shown. I Earthlink Business 5/7/13 $ 628.21 17% of 17% of 34% of 132.53 V1 43.28 185.69 base base base amount amount amount Duke 5/7/13 $ 1,885.73 64.0% n 36.0% 1,206.87 _. 678.86 Duke Energy-Station 45 5/7/13 $ 768.10 `:'4' �: 100% 768.10 Clay Twp Regional Waste 5/7/13 $ 92.36 12% 80% 8% 11.08 V73.89 7.39 CH-111c] Utilities 5/1/13 $ 144.08 12% 80% 8% 17.29 t/,115.26 11.53 Vectren 5/8/13 $ 599.21 34.70%149.70%1 15.60% 11 207.93 ✓ 297.81 93.48 Total Utilities $ 4,117.69 $ 1,575.70 $ 1,398.34 $ 976.95 Maintenance and Repair: MCT Electric 5/21/13 $ 6,287.00 60% r"r::,:.:.,g 40% 3,772.20 2,514.80 Mwlin Tree Scn4ce 5/8/13 $ 700.00 60% 40% 420.00 ;' e: ,`�` ': ' 280.00 Ornaunental Tree&Slu-ub 5/8/13 $ 235.00 80% ;: r=5;,'. 4 20% 188.00 47.00 Ray's Trash Service 5/22/13 $ 108.88 12% 80% 8% 13.07 87.10 8.71 g;r. .�''-, -,,: 15.00 Ray's Ti-ash Service-Recyc. 5/22/13 $ 15.00 ¢' 100% .f F= . "'' r F SCMS Sweeney 5/7/13 $ 2 707.13 60% 40% 1,624.28 " ';'," "% 1 082.85 Total Maintenance/Repair $ 10,053.01 $ 6,017.55 $ 102.10 $ 3,933.36 Message Area: $ 14,170.70 May 2013 $ 7,593.25 $ 1,500.44 $ 4,910.31 $ 7,901.95 April $ 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 $ 73,000.11 Y T-D TOTALS $ 32,600.49 $ 17,842.96 $ 22,100.69 Complex F Trustee Fire Waste Dist Please remit.to: Clav Township,rii steer 10701 N. College,;Suite B;. Indianapolis,,lN 46.280-1089 Phone: 846-2.773' 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)) $102.10 $297.81 $189.15 $768.10 $14328 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 NO. ALLOWED 20 Clay Township Trustee IN SUM OF $ 10701 North College Avenue Indianapolis, IN 46280 $1,500.44 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 I I 43-501.01 I $102.10 1 hereby certify that the attached invoice(s), or 1120 I I 43-490.00 I $297.81 bill(s) is (are)true and correct and that the 1120 43-485.00 $189.15 materials or services itemized thereon for 1120 43-480.00 $768.10 which charge is made were ordered and 1120 I I 43-440.00 I $143.28 received except UN972013 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund