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HomeMy WebLinkAbout234108 06/25/14 CITY OF CARMEL, INDIANA VENDOR: 00351247 ® ONE CIVIC SQUARE SCHNEIDER CORPORATION CHECK AMOUNT: $*****3,444.00* ,a CARMEL, INDIANA 46032 39865 TREASURY CENTER CHECK NUMBER: 234108 �'��i6i�°' CHICAGO IL 60694-9800 CHECK DATE: 06/25/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 106 R5023990 29634 159339 3,444.00 FOUNDERS PARKS PAVILL Remit to: The Schneider Corporation PO Box 7048 Group 11 EJUN 12 2014 Schneider Indianapolis, IN 46207-7048 (317) 826-7100 , ' I .._ Mark Westermeier June 6, 2014 Carmel Clay Parks & Recreation Invoice No: 159339 Attn: Park Department Director 1411 E 116th Street r Carmel, IN 46032 Project 4377.006 Founders Park Pavilion - -Professional-Services-from May 1. 2014 to May 31. 2014— Phase 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 13,860.00 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 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 82.00 3,280.00 3,444.00 Total Fee 133,800.00 127,340.00 _ - 3,44-4.00 -- - Total Fee 3,444.00-- Subtotal for Phase $3,444.00' Phase 95701 Reimbursable Expenses 950300 Mileage Reimbursable Expenses Misc Travel Expenses 5/27/14 Dixon,-David MILAGE TO BUILDING 14.56 DEDICATION Total Reimbursables 14.56 14.56 TERMS-NET DUE UPON RECEIPT: Interest 1.S0/.oer month on oast due invoice , Project 4377.006 Founders Park Pavilion Invoice 159339 Subtotal $14.56 Billing Limits Current Prior To-Date Total Billings 14.56 2,500.00 2,514.56 Limit 2,500.00 Adjustment -14.56 Subtotal for Phase $0.00 TOTAL AMOUNT DUE $3,444.00 Billings to Date Current Prior Total Prof Services 3,444.00 127,340.00 130,784.00 ^=Reimbursables --- Y 0.00 2;50000__2500.00 Totals 3,444.00 129,840.00 133,284.00 Purchase Fou n der s p&v-K Description DCIV I pn P.O.# G.L.# 399 p P JUN 2014 BudgetY. Line Descrh Purchaser Approval �--Date Date:44 TERMS-NET DUE UPON RECEIPT: Interest 1.5°/n ner month on oast due invoice D_—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 P.O. Box 7048 Group 11 Indianapolis, IN 46207-7048 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO# Amount 6/6/14 159339 Founders Park Pavilion 29634 $ 3,444.00 Total $ 3,444.00 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. Allowed 20 00351247 Schneider Corporation, The P..O Box 7 04,Groupjl Irtd^Iaraohs lNllxt!62tt�7 70 i In Sum of$. ***new address $ 3,444.00 I ON ACCOUNT OF APPROPRIATION FOR I 106 Park Impact Fee I y PO#orINVOICE NO. CCT#/TITL AMOUNT Board Members Dept# 29634 159339 5023990 $ 3,444.00 1 hereby certify that the attached invoice(s), or 1` bill(s)is.(are)true and correct and that the materials or services itemized thereon for Iwhich charge is made were ordered and received except j, 19-Jun 2014 $ 3,444.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund - — 1