Loading...
HomeMy WebLinkAbout232614 05/13/14 +�r CAgM v`! CITY OF CARMEL, INDIANA VENDOR: 00351247 ONE CIVIC SQUARE SCHNEIDER CORPORATION CHECK AMOUNT: $*****1,710.00* CARMEL, INDIANA 46032 CHICATREASURY O IL 6069a 9800 CHECK DACHECK TE: 05/31/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 106 R5023990 29634 158857 1,710.00 FOUNDERS PARKS PAVILL Remit to: The Schneider Corporation 39865 Treasury Center Chicago, IL 60694-9800 (317) 826-7100 Schneider Mark Westermeier April 10, 2014 Carmel Clay Parks &Recreation Invoice No: 158857 Attn: Park Department Director 1411 E 116th Street Carmel, IN 46032 Project 4377.006 Founders Park Pavilion Professional Services-from.March 1, 2014 to March 31, 2014 Phase 90000 Billing Phase Fee Percent Previous Current Fee Fee Complete Billing Billing Topographic Survey 1,200.00 100.00 1,200.00 0.00 Construction Documents 25,000.00 100.00 25,000.00 0.00 (1) Construction Documents 3,500.00 100.00 3,500.00 0.00 (2) Construction Documents 56,500.00 100.00 56,500.00 0.00 (3) Subconsultant(1) 3,000.00 100.00 3,000.00 0.00 Subconsultant(2) 7,500.00 100.00 7,500.00 0.00 Subconsultant(3) 15,400.00 80.00 12,320.00 0.00 Bidding (1) 3,000.00 100.00 3,000.00 0.00 Bidding (2) 1,000.00 100.00 1,000.00 0.00 Construction Administration 1,500.00 100.00 1,500.00 0.00 - (1) - -- - Construction Administration 8,000.00 100.00 71520.00 480.00 (2) SSA #1 - Add'l Const Admin 8,200.00 15.00 0.00 1,230.00 Total Fee 133,800.00 122,040.00 1,710.00 Total Fee 1,710.00 Subtotal for Phase $1,710.00 TOTAL AMOUNT DUE $1,710.00 Billings to Date Current Prior Total TERMS-NET DUE UPON RECEIPT: Interest 1.5%oer month on bast due invoice Project 4377.006 Founders Park Pavilion Invoice 158857 Prof Services 1,710.00 122,040.00 123,750.00 Reimbursables 0.00 2,500.00 2,500.00 Totals 1,710.00 124,540.00 126,250.00 Purchase /� ( P Z"'. r ,�I j , Description / v�sIm payil'eh + �� P.o.#_ a�1�O�i'f �orF � 3 APR 16 2014 c.L.#_l06- 50x3990 Ducir�et 4�ZP/l. AWIA4142 ' Lire escr_ Purchaser--') Date Approval / _ D'.le TERMS-NET DUE UPON RECEIPT: Interest 1.50%Der month on oast due invoice o=moo I 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. 00351247 Schneider Corporation, The Date Due 39865 Treasury Center Chicago, IL 60694-9800 Invoice Invoice Description Date Number (or note attached invoice(s).or,bill(s)) PO# Amount 4/10/14 158857 Founders Park Pavilion 29634 $ 1,710.00 Total $ 1,710.00 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. Allowed 20 00351247 Schneider Corporation, The I' 39865 Treasury Center Chicago, IL 60694-9800 i In Sum of$ $ 1,710.00 i ON ACCOUNT OF APPROPRIATION FOR 106 Park Impact Fee PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members Dept# 29634 158857 5023990 $ 1,710.00 1 hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the materials or services itemized thereon for fwhich charge is made were ordered and received except 8-May 2014 i i i $. 1,710.00 ! Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I i ti