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HomeMy WebLinkAbout233119 05/28/14 ,?%u 4,p�,� CITY OF CARMEL, INDIANA VENDOR: 00351247 ONE CIVIC SQUARE SCHNEIDER CORPORATION CHECK AMOUNT: $*****3,590.00* '''ago �°?� CARMEL, INDIANA 46032 39865 TREASURY CHICAGO IL 60694-98008 CHECK CHECK DATE: 05/28/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 106 R5023990 29634 158970 3,590.00 FOUNDERS PARKS PAVILL Remit to: The Schneider Corporation 39865 Treasury Center Chicago, IL 60694-9800cEIv' D Schneider (317) 826-7100 MAY 15 2014 Mark Westermeier May 12, 2014 Carmel Clay Parks & Recreation Invoice No: 158970 Attn: Park Department Director 1411 E 116th Street Carmel, IN 46032 Project 4377.006 Founders Park Pavilion Professional Services from April 1, 2014 to April 30, 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 Docs (1) 25,000.00 100.00 25,000.00 0.00 Construction Docs (2) 3,500.00 100.00 3,500.00 0.00 Construction Docs (3) 56,500.00 100.00 56,500.00 0.00 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 90.00 12,320.00 1,540.00 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 Admin (1) 1,500.00 100.00 1,500.00 0.00 Construction Admin (2) 8,000.00 100.00 8,000.00 0.00 SSA #1 - Add'I Const Admin 8,200.00. 40.00 1,230.00 2,050.00 Total Fee YS 133,800.00 123,750.00 3,590.00 Purchase ,n�� otal Fee 3,590.00 C.�scriptien o *Line ua,etSubtotal for Phase $3,590.00 �escr Purnhss Date k�,`rovai D4i�- �7D�� TOTAL AMOUNT DUE $3,590.00 Billings to Date Current Prior Total Prof Services 3,590.00 123,750.00 127,340.00 Reimbursables 0.00 2,500.00 2,500.00 Totals 3,590.00 126,250.00 129,840.00 TERMS-NET DUE UPON RECEIPT: Interest 1.50/0 Der month on Dast due invoice 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. I I 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 5/12/14 158970 Founders Park Pavilion 29634 $ 3,590.00 To $ 3,590.00 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 39865 Treasury Center + Chicago, IL 60694-9800 In Sum of$ $ 3,590.00 i ON ACCOUNT OF APPROPRIATION FOR 106 Park Impact Fee PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members Dept# 29634 158970 5023990 $ 3,590.00 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 which charge is made were ordered and received except 22-May 2014 $ 3,590.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund