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HomeMy WebLinkAbout242869 03/03/15 y ur.e�g'H CITY OF CARMEL, INDIANA VENDOR: 361174 j; 31 ONE CIVIC SQUARE WORRELL CORPORATION CHECK AMOUNT: $****35,715.33* s CARMEL, INDIANA 46032 305 SOUTH POST ROAD CHECK NUMBER: 242869 INDIANAPOLIS IN 46219-7900 CHECK DATE: 03/03/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 262331 9,058.22 OTHER EXPENSES 651 5023990 262331 9,058.23 OTHER EXPENSES 601 5023990 262332 8,256.77 OTHER EXPENSES 651 5023990 262332 8,256.77 OTHER EXPENSES 601 5023990 262405 542.67 OTHER EXPENSES 651 5023990 262405 542.67 OTHER EXPENSES Invoice Date Invoice No. 305 south Post Rood 02/19/2015 0262405 Indianapolis, IN 46219-7900 Certified as o Women Business Enterprise 111 (317)895-9708 by the St.-.'F ndanoend the TennS Gry of Indianapol s MOBE programs www.worrellcorp.com Net 30 Days Sold To Shipped To WCO CITY OF CARMEL WORRELL CORPORATION WATER-WASTEWATER UTILITIES Worrell 96364, City of Carmel 30 W MAIN STREET- STE 220 305 S POST RD CARMEL, IN 46032 INDIANAPOLIS, IN 46219 I�I��Irll��llrr�rrllrrrl�lllrr�ll�rrll�r�ll�rrrlrlrl SCOTT CAMPBELL Sales _ Customer Job Shtp Shipped Person J Worrell IPo "° Full Circle New I"° 096364 Date 02/18/2015 iVia UPS GROUND •..- © .- . . 36.21 1® _:1,013 88 COC-NEW00i 28,000 Monthly Newsletter I I i i 1 I 1 { I 1 A d Freight: 71.46 - - -- I Sales Tax: - - -- 00 A FINANCE CHARGE of 2%per month(24%ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. TOTAL DUE 1,085.34 All claims or returns must be made within 30 days of receipt and require a return authorization. All invoices are payable in U.S.Funds. Thank you for your continued business. Invoice Date Invoice No. 305 south Post Rood 02/17/2015 0262332 Indianapolis, IN 46219-7900 certified os o Women Business Enterprise (317)895-9708 by ma srofInd—°Wma Terms Gry of Indionopolls MUSE Programs www.worrelicorp.com Net 30 Days Sold To Shipped To 0001 CITY OF CARMEL CITY OF CARMEL WATER-WASTEWATER UTILITIES SCOTT CAMPBELL 30 W MAIN STREET-STE 220 WATER-WASTEWATER UTILITIES CARMEL, IN 46032 760 3RD AVE SW I�I��III�tII�,���IIt��I�III���ILt�llt �ll,�t�ltl�l CARMEL, IN 46032 SCOTT CAMPBELL CustomPersosalesn _ J Worrell P.O.No. er No. Data 1/31/2015 Job Ship lPPedU.S. Mail Scott Campbell I 096487 I 0 Ivia Itity Description COC-PROC 1 j City of Carmel - Utility Mailings 5988.05 EACH 5,988.05 COC-POST 1 I City of Carmel - Postage for Mailings 10525.49 EACH 10,525.49 t i January 2015 i A Freight: .00 Sales Tax: j .00 A FINANCE CHARGE of 2%per month(24%ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. TOTAL DUE 16 513.54 All claims or returns must be made within 30 days of receipt and require a return authorization. All invoices are payable in U.S. Funds. Thank you for your continued business. Ca rine/ UtilitiesAVG htl-- z CORF 1/9/15 1/14/15 1/16/15 1/20/15 1/23/15 1/30/15 214115 Postage { Postage N5Q $ 1,729.39 $ 1,832.45 `$ 1,781.28 1 $ 700.361 $ 1,215.141 $ 1,734.69 1 $ 1,532 18 $ Cycle Number 3.4 6.14.17 6.8.10 1413.1713 7.12 1.13 2.15 Statements (Regular) 1 I Print- 1 st Image-one sided 4648 t: 5073 4685 1839 3243 _ 4578 4023 { Print-Add'1 Image-one sided j M Insert/Mail-1st Image 4648' �. 5073 4685 1839 _'. ,; 3243 4578 4023 M Insert -#9 Return Envelope = .3831' _' (. -4145. 3820 1435 ,'` 2640 , 3704 3269 Insert -Add'I Page 0, { 0 0 0 0 0 Insert-Add'I Page(Mkt pcs) 0 t` 0 0 0 -0 Other Services j M Cass Certifcation _717 4648 { 5073 4685 1839 3243 4578 4023`` ! M File'Processing ' 2 3 3 2 2 2 2 � fiee Prod uce_PGL rzeco rd 4648 5073 4685 1839 3243 4578 4023= s-a Exp ite'I?rocessir g Charge, 4 NCOA I M D File Upoad,�Nlonthly) 1 1 1 0 1 1 1 gPDF per image ' _. 4648 5073 4685 1839 3243 4578 4023 Initial Programming Charge Programming { Misc 1 1 1 1 1 1 1 I _ M Delivery to USPS 01 01 01 01 0 A Statement Only I { B Statement&#9 Retum C Statement,#9&Insert; i D Statement&Insert n; T Invoice Date Invoice No. 305 South Post Rood 02/17/2015 0262331 Indianapolis, IN 46219-7900 Certified os o Women Business Enterprise (317)895-9708 by the State of Indiana and the Terms City of Indianapolis WBE Programs www.worrellcorp.com Net 30 Days Sold To Shipped To 0001 CITY OF CARMEL CITY OF CARMEL WATER-WASTEWATER UTILITIES SCOTT CAMPBELL 30 W MAIN STREET-STE 220 WATER -WASTEWATER UTILITIES CARMEL, IN 46032 760 3RD AVE SW I�Inl�llnllnn�lln�l�llln�lln�lln�llnnl�l�l CARMEL, IN 46032 SCOTT CAMPBELL Sales 1 1A/Orrell Customer Job Ship Shipped U.S. Mail Parse aJ Worrell P.O. No. Scott Campbell NO096485 Die 12/31/2014 �a COC-PROC 1 I City of Carmel - Utility Mailings j 6649.21 EACH 6,649.21 COC-POST r 1 City of Carmel - Postage for Mailings 11463.79 !EACH I 11,463.79 COC-FORE ' 1 Foreign Postage Used j 3.451 LOT j 3.45 i I i For December 2014 i l j Freight: f .00 Sales Tax: 1 .00 A FINANCE CHARGE of 2%per month(24%ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. TOTAL DUE 1$,116.45 All claims or returns must be made within 30 days of receipt and require a return authorization. All invoices are payable in U.S. Funds. Thank you for your continued business. VOUCHER # 155030 WARRANT # ALLOWED 361174 IN SUM OF $ WORRELL CORP 305 SOUTH POST ROAD INDIANAPOLIS, IN 46219 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 262331 01-7360-07 $9,058.23 2(��33� 0 1.�360.�� �25G•77 2 t2 40 5 (-'7 360.0 8 s '12.6 7 Voucher Total $ 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 361174 ! WORRELL CORP Purchase Order No. 305 SOUTH POST ROAD Terms INDIANAPOLIS, IN 46219 Due Date 2/26/2015 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount . 2/26/2015 262331 $9,058.23 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 5-11-1 -1 /ff Date Officer Mpg Invoice Date Invoice 130 305 south Post RoadL 02/19/2015 j92624o5-:- . Indianapolis, IN.46219-7900 Certified as o Women Business Enterprise AIL (317)895-9708 yby oche Benee of Indlono �the °ry of Indionopotts NJWBE Program -?Terms www.worrellcorp.com t, Net 30 Days. Sold To Shipped To WCO CITY OF CARMEL WORRELL CORPORATION WATER-WASTEWATER UTILITIES Worrell 96364, City of Carmel 30 W MAIN STREET-STE 220 305 S POST RD CARMEL, IN 46032 INDIANAPOLIS, IN 46219 IIIIILILIIII�IIIIIIIIIIIIIIIIII�IIIIIIIIII�IILIII SCOTT CAMPBELL ales A Customer M1 Job Sfilp Shipped e °n J Worrell Po No. FuILClrcle°.New ' "° 09636.4 ate 02/18/2Q15 Via UFS GROUND - I Description }COC-NEW00 28,000 Monthly Newsletter 36.21 M 1;013.88 I f _ I �\A ' 1 I I j Freight: 7146 Sales Tax: j `:00•. 1 FINANCE CHARGE of 2%per month(24%ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. TOTAL DUE -1,085-3 4 \II claims or returns must be made within 30 days of receipt and require a return authorization. Ill invoices are payable in U.S. Funds. Thank you for your continued business. __ i.. Please detach this receipt along perforation and enclose Wth remittance ; r� llcr Solutions of Work s. Iprinting" marketing office products Invoice Number 0262405 126952 i CITY OF CARMEL Invoice Date 02/19/2015 } WATER-WASTEWATER UTILITIES ' 30 W MAIN STREET- STE 220 Amount Due , 1,085.34 CARMEL, IN 46032 d d it -jr Rem To: • • •• • • Invoice Date Invoice No... 305 south Post Rood 02/17/2015 0262332 Indionopolis, IN 46119-7900 certified os o _M. lUomen Business Enterprise (317) 895-9708 by the State of Indiw°and the "s ` "-� Terms Gty f Indi-ph MUBE Rog— Net 30 Days www.worrellcorp.com Y Sold To Shipped To 0001 CITY OF,CARMEL CITY OF,CARMEL WATER-WASTEWATER UTILITIES SCOTT CAMPBELL 30 W MAIN STREET-STE 220 WATER-WASTEWATER UTILITIES CARMEL, IN 46032 760 3RD AVE SW ISI,II�II��II����III„�LIII��illii�III��IL�iellhl CARMEL, IN 46032 SCOTT CAMPBELL - erson;: J Worrell 4 Po No Scott Cam bell No 096,487 Die 01/31/2015 via S Mau L_ {? :- - - • COC-POST 1 City of Carmel Utility Mailings 5988.05 ;EACH 5;988,05 Y Carmel - Postage for Mailings 10525.49 #EACH 10.;525.49 4 I January 2015 Al t I � Freight: ! .00 1 Sales Tax: 00: . i a FINANCE CHARGE of 2%per month(M ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. TOTAL DUE 16,513.54 M claims or returns must be made within 30 days of receipt and require a return authorization. 411 invoices are payable in U.S. Funds. Thank you for your continued business. Please detachrahis receipt along perforation and enclose with remittance � _ SoluttonsBot Work p'rtnting•! morketing ,oFftce products Invoice Number.. 0J25 i 126952 CITY OF CARMEL Invoice Date 02/ i WATER-WASTEWATER UTILITIES 30 W MAIN STREET - STE 220 _ Amount Due 1CARMEL, IN 46032 - Remit To: Worrell a Corporation 305 South Post Road , • . .. •rte ■ ■ ■ LL CarMe-i Utilitieswo CORPORATION 1/9/15 1/14/15 1/16/15 1/20/15 1/23115 1/30/15 2/4/15 Postage � _ - :: Postage N5Q $; 1,729:39 .$ ;11832.45] $ 1,781.28 $ 700:36 $•_1 215 1,4, $. 1,734.69' ,$ 1,532.18' $ 10,525.49 Cycle Number 3.4 5.14.17 6.8.10 146.1713 7.12 1.13 2.15 Statements (Regular) Print-1st Image-one sided4648 5073 _::<_ 46851 1.839 ;> 3243 4578 4023' -28089 Print-Add1 Image-one sided 0 M Insert/Mail-1st Image 4648 ; ._,. . ;`5073 4685 1839 ;3243 4578 4023' 28089 M Insert -#9 Return-Envelope 3831 4145 3820 1435 2640 3704 „3269, 22844 Insert -Add'I Page 0 ;�i,• 0 - .0 Q 0 Insert-Add'I Page(Mkt pcs) 0 0 0 _ 0} 0. 0' 0 Other Services MCass Cer ficat?on 'WYM 4648. 5073 4685 1839 3243 4578 4023 5 `2808 '4P'; M �IeProcessmg�� F r 2 3 3 2 2 2 Produ�e,i?CL,1i(e(ped Acord) 4648. 5073 4685 1839 3243 4578 4023 28089 Exped�teProcesstng�Chag 0 r yt,a NCOA 0 M �RDFr JI Upb6T-?f Hoath j Q-§kW PDF perimage � F' 4648 5073 46851 1839 3243 4578 4023 280.89 i,f `.u,av�.ri�-:..v.-�3 JL5 Initial Programming Charge 0 Programming0 Misc 1 1 1 1 1 1, 1 7 M Delivery to USPS 0 0 0 0 . 01 0 . . ;.0 A Statement Only 8 Statement&#9 Return C Statement,#9&Insert D Statement&Insert . - - Invoice Date Invoice No. amu" 305 South Post Rood F 02/17/2015 0262331 Indianapolis, IN 46219-7900 Women Ce' omen Business Enterprise (317) 895-9708 by the Stote of Indion..nd fie Terms Gty of Indionopotis frW SE Programs www.worrelicorp.com Net 30 Days Sold To Shipped To 0001 CITY OF CARMEL CITY OF CARMEL WATER-WASTEWATER UTILITIES SCOTT CAMPBELL 30 W MAIN STREET-STE 220 WATER-WASTEWATER UTILITIES CARMEL, IN 46032 760 3RD AVE SW Illnllllnlllunllnllllllnllllllllnlllnl�lllll CARMEL, IN 46032 SCOTT CAMPBELL ales Customer ar '` Job Ship - Shipped erson J`,Worrell '?o Na .ScottCampbell INo .096485 �Dat e 12/31/2014 I���a U S Mall COC=PROC 1 City of Carmei - Utility Mailings I 6649.21 'EACH 6,649:21 COC-POST 1 City of Carmel - Postage for Mailings 11463.79 EACH : 11';463.79• i i COC-FORE 111 Foreign Postage Used 3.45 LOT F 3.45 i l - For December 2014 d I I I I l Freight: 00 Sales Tax: l I I I 00. 1 3 a FINANCE CHARGE of 2%per month(24%ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. 'TOTAL DUE 18,116.45 all claims or returns must be made within 30 days of receipt and require a return authorization. III invoices are payable in U.S.Funds. Thank you for your continued business. Please detach this receipt along perforation and enclose with remittance a o ire cor "'d Solutions of Work pnnting, marketing office products k' Invoice Number. ;; 0262331 126952 CITY OF CARMEL Invoice Date 02/17/2015 3 WATER-WASTEWATER UTILITIES 3 30 W MAIN STREET - STE 220 Amount Due : 18,116 45 CARMEL, IN 46032 Worrell corporation3 - - 305 SouthPost-Road e ee 11 __. VOUCHER # 151098 WARRANT# ALLOWED 361174 I IN SUM OF $ WORRELL CORPORATION 305 SOUTH POST ROAD INDIANAPOLIS, IN 46219-7900 i Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 262405 01-6750-08 $542.67 i 26233 gD5g.2� ' 'I l i Voucher Total --$54�2 ' 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, rate's per day, number of units, price per unit, etc. Payee 361174 WORRELL CORPORATION Purchase Order No. 305 SOUTH POST ROAD Terms INDIANAPOLIS, IN 46219-7900 Due Date 2/26/2015 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/26/2015 262405 $542.67 i 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 Date Off' er