HomeMy WebLinkAbout303527 09/26/16 �tiq
J4(' "�� CITY OF CARMEL, INDIANA VENDOR: 00350596
ONE CIVIC SQUARE RIETH-RILEY CONSTRUCTION CO INC CHECK AMOUNT: $....97,902.35"
�. ® =q. CARMEL, INDIANA 46032 PO Box 276 CHECK NUMBER: 303527
vM, ,�� INDIANAPOLIS IN 46206 CHECK DATE: 09/26/16
ETON
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
900 4462869 33681 2 97,902.35 PROJ 16-INS-01
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
RIETH-RILEY CONSTRUCTION CO INC ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
PO BOX 276 IN SUM OF$ CITY OF CARMEL
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
INDIANAPOLIS, IN 46206 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$97,902.35 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Engineering Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
33681 2 44-628.69 $97,902.35 1 hereby certify that the attached invoice(s),or 9/3/16 2 106th Street over Keystone Bridge Beam $97,902.35
2200 900 2200 900 Repair(INS)
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
Tuesday, September 20,2016
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—
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
PAGE 1
RR0311PPA
1EM i�� LEY CONSTRUCTION CO. , INC,
2__
100% Quality • 100% Employee Owned . Over 100 Years
STATEMENT OF ACCOUNT
Customer# AS OF DATE 9/03/16
194706 CITY OF CARMEL
Doc Doc Invoice Original
Type Number Date Amount Open Amount Current 31-60 61-90 90+ Retainage
JOB #
3200625 106th ST OVER KEYSTONE
RI 32002931 8/26/16 $97,902.35 $97,902.35 97,902 0 0 0 0
------------------------------------------------------------------------------------------------------
JOB TOTAL $97,902.35 $97,902.35 97,902 0 0 0 0
------------------------------------------------------------------------------------------------------
.......... ........... ..---------.-------- ----- - --- ------- ---- ---- ------ --------------- .--....."-- ------------ --------"----- ------ ---- ------------------------ - ................--------
qo0 — yy(.02100
$ (o�i
FP
C;q p 16 m3
�a
CUSTOMER TOTAL
-- - -- .... ................----- -----..-_....
RI = Receivable.lnvoice
*'F'iriance Charges are calculated at 1.5% � � � RM""=""Credif Nfemo"-`""""
per month on all past due accounts. **RF = Finance Charge
Please Remit Payment to:
RIETH-RILEY CONSTRUCTION CO INC
Amount Due:$ 97,902.35
INDIANAPOLIS
1751 WEST MINNESOTA STREET
PO BOX 276 Amount Remitted:$
INDIANAPOLIS IN 46206-0477
(317) 634-5561
Bill to: **IF PAYING BY CREDIT CARD SEE OTHER SIDE
194706
CITY OF CARMEL
CITY HALL
1 CIVIC SQUARE
CARMEL IN 46032.
IF PAYING.BY CREDIT CARD, PLEASE FILL OUT BELOW
Card Number: Expiration Date:
Month Year.
Cardholder's Verification Number(3-Digit Code):
Cardholder's Name: Amount $
Signature(Required):