Loading...
HomeMy WebLinkAbout228688 1/28/2014 F CITY OF CARMEL, INDIANA VENDOR: 358593 Page 1 of 1 ONE CIVIC SQUARE REPUBLIC WASTE SERVICES OF INDIA CHECK AMOUNT: $3,203.55 CARMEL, INDIANA 46032 PO sox 9001099 LOUISVILLE KY 40290-1099 CHECK NUMBER: 228688 CHECK DATE: 1/28/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 07610018945 2 , 603 . 55 OTHER EXPENSES 1091 4350101 761001884533 450 . 00 TRASH COLLECTION 1125 4350101 761001889596 150 . 00 TRASH COLLECTION REPUBLIC CARMEL CLAY PARK'S Invoice 1yZI SERVICES Page 1 of 2 832 Langsdale Ave Indianapolis,IN 46202-1150 Payments/Adjustments Date Description Reference Amount 12/20 Payment-Thank You 227483 -$150.00 Account Number 3-0761-1410948 Current Invoice Charges Invoice Date December 25,2013 Carmel Clay Park's 1411 E 116th St (L1) CSA 94811711 Invoice Number 0761-001889596 Carmel,IN Previous Balance $150.00 Payments/Adjustments -$150.00 2-Front Load(8 Yd) Scheduled Service (S1) Unpaid Balance $0.00 Date Description Reference Quantity Unit Price Amount Current Invoice Charges $179.55 12/25 Basic Service 01/01/14-01/31/14 $179.55 $179.55 Current Invoice Charges $179.55 n Ay ONLY 9 Due By: 01/14/14 Customer Service (317)917-7300 Purdhase P.01.# PorF Effective 4/16/2012:SERVICE INTERRUPTION POLICY CHANGE All accounts with a balance over L'JCSCr --- _ 60 days will experience a service interruption unless / -,; ,'\ prior arrangements are made. ^�;'- I?a'@rCate I vul -------- Di'-2! J A.N 0 2 I . O: _:..60 GAYS� 9U,+,,,DAYS 179.55 0.00 0.00 0.00 To pay on-line or sign up for A A • Visit our website,www.disposal.com to make your payment electronically convenient auto pay, g0 t0: www.disposal.com or to sign up for our convenient automatic payment plan. . Please seP reverse side for terms and conditions CARMEL CLAY PARK'S 3-0761-1410948 Page 2 of 2 Check Processing: In accordance with Federal Reserve Board guidelines, when you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. When we use information from your check to make an electronic fund transfer, funds may be withdrawn from your account as soon as the same day we receive your payment and you will not receive your check back from your financial institution. For further information visit: www.electron icpayments.org and click on the Check Conversion tab. If service is canceled during a billing cycle, the customer will remain responsible for all charges, fees and taxes through the end of the billing cycle. There will be no proration of billing, and the customer will not be entitled to a refund for the period between the notice of termination and the end of the current billing cycle. This provision will not apply if it is contrary to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law. The Company reserves the right to require that payment for services be made only by check, credit card or money order, unless otherwise required by contract or applicable law. REPUBLIC CARMEL CLAY PARKS Invoice SERVICES Page 1 of 2 832 Langsdale Ave Indianapolis,IN 46202-1150 Payments/Adjustments Date Description Reference Amount 12/20 Payment-Thank You 227483 -$446.62 Account Number 3-0761-0036974 Current Invoice Charges Invoice Date December 25,2013 Monon Center 1235 Central Park Dr E (1_1) CSA 6974053112 Invoice Number 0761-001884533 Carmel,IN Previous Balance $446.62 Payments/Adjustments -$446.62 1 -Front Load(4 Yd) Scheduled Service (S1) Unpaid Balance $0.00 Date Description Reference Quantity Unit Price Amount Current Invoice Charges $462.01 12/25 Basic Service 01/01/14-01/31/14 $87.00 $87.00 1 -Front Load(10 Yd) Scheduled Service (S2) Date Description Reference Quantity Unit Price Amount 12/25 Basic Service 01/01/14-01/31/14 $275.00 $275.00 $462.01 1 -Front Load Recycling(6 Yd) Scheduled Service (S3) Corrugated Only Due By: 01/14/14 Date Description Reference Quantity Unit Price Amount 12/25 Recycling Service 01/01/14-01/31/14 $44.34 $44.34 o s o o j v 1 -Front Load Recycling(8 Yd) Scheduled Service (S4) Comingled Customer Service (317)917-7300 Date Description Reference Quantity Unit Price Amount 12/25 Recycling Service 01/01/14-01/31/14 $55.67 $55.67 Current Invoice Charges $462.01 e op�'y orvLy ysalX` Effective 4/16/2012:SERVICE INTERRUPTION POLICY CHANGE All accounts with a balance over P.O.# P or F 60 days will experience a service interruption unless ` _ prior arrangements are made. ( - JAN ® 2 201 L..ire Descr Purchaser Cate_ D e C.tIRRENT€.... .. . ........30 bAY:S' 3WSODA",, ,,,, y„,i„,;n WIDAYS.,, ., 462.01 0.00 0.00 0.00 To pay on-line or sign up for convenient auto pay, go to: A A • Visit our website,www.disposal.com to make your payment electronically www.disposal.com or to sign up for our convenient automatic payment plan. . Please see reverse side for terms and conditions CARMEL CLAY PARKS 3-0761-0036974 Page 2 of 2 Check Processing: In accordance with Federal Reserve Board guidelines, when you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. When we use information from your check to make an electronic fund transfer, funds may be withdrawn from your account as soon as the same day we receive your payment and you will not receive your check back from your financial institution. For further information visit: www.electronicpayments.org and click on the Check Conversion tab. If service is canceled during a billing cycle, the customer will remain responsible for all charges, fees and taxes through the end of the billing cycle. There will be no proration of billing, and the customer will not be entitled to a refund for the period between the notice of termination and the end of the current billing cycle. This provision will not apply if it is contrary to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law. The Company reserves the right to require that payment for services be made only by check, credit card or money order, unless otherwise required by contract or applicable law. ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 358593 Republic Services # 761 Terms P.O. Box 9001099 Louisville, KY 40290-1099 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO# Amount 12/25/13 761001889596 Dumpster A.O. Jan'14 $ 150.00 12/25/13 761001884533 Trash pickup MCC Jan'14 $ 450.00 Total $ 600.00 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. 358593 Republic Services#761 I Allowed 20 P.O. Box 9001099 Louisville, KY 40290-1099 In Sum of$ $ 600.00 ON ACCOUNT OF APPROPRIATION FOR 101 -General / 109 MCC PO#orBoard Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1125 761001889596 4350101 $ 150.00 1 hereby certify that the attached invoice(s), or 1091 761001884533 4350101 $ 450.00 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 21-Jan 2014 Signature $ 600.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund REPUBLIC CARMEL UTILITIES HHW Invoice ly� SERVICES Page 1 of 3 832 Langsdale Ave Indianapolis,IN 46202-1150 Payments/Adjustments Q• cQG --t 3 Date Description Reference Amount 12/19 Payment-Thank You 226795 -$2,603.55 12/20 Payment-Thank You 227483 -$2,144.10 Account Number 3-0761-1163292 Invoice Date December 31,2013 Current Invoice Charges Invoice Number 0761-001894557 Carmel Utilities Hhw 901 N Range Line Rd (1_7) CSA 3292121010 Previous Balance $4,747.65 Carmel,IN Payments/Adjustments -$4,747.65 Unpaid Balance $0.00 1 -Hooklift(30 Yd) Scheduled Service (S1) Comingled Current Invoice Charges $2,603.55 Date Description Reference Quantity Unit Price Amount 12/03 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48391 12/05 Basic Service 1.0000 $153.15 $153.15 o Receipt Number 48391 12/10 Basic Service 1.0000 $153.15 $153.15 $2,603.55 _ Receipt Number-48391 12/12 Basic Service 1.0000 $153.15 $153.15 Due By: 01/20/14 Receipt Number 48391 12/17 Basic Service 1.0000 $153.15 $153.15 0 0 o Receipt Number 48391 12/19 Basic Service 1.0000 $153.15 $153.15 Customer Service (317)917-7300 Receipt Number 48391 12/24 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48391 12/27 Basic Service 1.0000 $153.15 $153.15 0 0 0 o Receipt Number 48391 12/31 Basic Service 1.0000 $153.15 $153.15 Effective 4/16/2012:SERVICE INTERRUPTION Receipt Number 48391 POLICY CHANGE All accounts with a balance over d30ff l Recycle ec cle RoloS3 Comin led 60 days will experience a service interruption unless 1 y ( y ) Scheduled Service ( ) Coming led arrangements are made. Date Description Reference Quantity Unit Price Amount 12/03 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 12/10 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 12/12 Basic Service 1.0000 $153.15 $153.15 , RRENL ,,;3q BAYS a SOkpAY;S" 2,603.55 0.00 0.00 0.00 To pay on-line or sign up for convenient auto pay, go to: D A . Visit our website,www.disposal.com to make your payment electronically www.disposal.com or to sign up for our convenient automatic payment plan. . Please see reverse side for terms and conditions - CARMEL UTILITIES HHW 3-0761-1163292 Page 2 of 3 Check Processing: In accordance with Federal Reserve Board guidelines, when you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. When we use information from your check to make an electronic fund transfer, funds may be withdrawn from your account as soon as the same day we receive your payment and you will not receive your check back from your financial institution. For further information visit: www.electronicpayments.org and click on the Check Conversion tab. If service is canceled during a billing cycle, the customer will remain responsible for all charges, fees and taxes through the end of the billing cycle. There will be no proration of billing, and the customer will not be entitled to a refund for the period between the notice of termination and the end of the current billing cycle. This provision will not apply if it is contrary to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law. The Company reserves the right to require that payment for services be made only by check, credit card or money order, unless otherwise required by contract or applicable law. 'T. 000654-000002-000002-001308 2325557 2240ST03 1 3 0 Page 3 of 3 R CARMEL UTILITIES HHW Republic Services #761 �REPUBiL1C Account Number 3-0761-1163292 f SERVICES Invoice Date December 31, 2013 832 Langsdale Ave Invoice Number 0761-001894557 Indianapolis, IN 46202-1150 Current Invoice Charges Date Description Reference Quantity Unit Price Amount Receipt Number 48393 12/17 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 12/19 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 12/24 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 - - - -- - - — 12/27 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 12/31 Basic Service 1.0000 $153.15 $153.15 Receipt Number 48393 Current Invoice Charges $2,603.55 VOUCHER # 137307 WARRANT # ALLOWED 358593 IN SUM OF $ REPUBLIC WASTE SERVICES OF INDI PO BOX 9001099 LOUISVILLE, KY 40290-1099 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 07610018945 01-736H-08 $2,603.55 i Voucher Total $2,603.55 Cost distribution ledger classification if claim paid under vehicle highway fund 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 358593 REPUBLIC WASTE SERVICES OF INDIANA Purchase Order No. PO BOX 9001099 Terms LOUISVILLE, KY 40290-1099 Due Date 12/30/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/30/201; 0761001894! $2,603.55 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 1112-11// Date Officer