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HomeMy WebLinkAbout304828 10/31/16 1 L�q CITY OF CARMEL, INDIANA VENDOR: 361174 G, 4 j ONE CIVIC SQUARE WORRELL CORPORATION CHECK AMOUNT: $****15,829.41" CARMEL, INDIANA 46032 05 SOUTH O POST IN ROAD 790o CHECK NUMBER: 304828 t ,,o CHECK DATE: 10/31116 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 0283287 7,914.71 OTHER EXPENSES 651 5023990 0283287 7,914.70 OTHER EXPENSES VOUCHER # 162996 WARRANT # ALLOWED 361174 IN SUM OF $ WORRELL CORPORATION 305 SOUTH POST ROAD INDIANAPOLIS, IN 46219-7900 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 283287 01-6360-07 7,914.71 1� Voucher Total 7,914.71 Cost distribution ledger classification if claim paid under vehicle highway fund VOUCHER # 166364 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 283287 01-7360-07 7,914.70 Voucher Total 7,914.70 Cost distribution ledger classification if claim paid under vehicle highway fund Invoice Date Invoice No. 305 South Post Rood 09/30/2016 102,83287 Indianapolis, IN 46219-7900 Certified as o Women Business Enterprise (317)895-9708 by the State of Indiana and he City of Indianapolis MA1BE Programs Terms 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 Itlnitllullnu�llntltlllntllntlltullnnitltl CARMEL, IN 46032 SCOTT CAMPBELL Sales Customer Job Ship �m�� Shipped T� Person J.Worrell Po No. -Scott Campbell No. ',,106204 jDate 08/31/2016 Via U3. Mail ••- (I Description ® • scampbell@carmel.in.gov & MAIL ORIGINALS COC-PROC 1 City of Carmel - Utility Mailings 6151.17 ACH 6;151.17 COC-POST 1 City of Carmel - Postage for Mailings 9678.24 ACH 941678.24 i I 1 s i I August 2016 ; r i 1 Freight: :00 - Sales Tax: A FINANCE CHARGE of 2%per month(24%ANNUAL PERCENTAGE RATE)will be applied to all PAST DUE accounts. TOTAL DUE 15,829.41 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. 1 I �Carme� U�t� l��t�ies ELL CORPORATION 8/4/16 8/9116 8/12/16 8/19/16 8/24/16 8/31/16 G k' Postage Postage N5Q752 91 $41,207 71 $ 1,695 76 $ 9,678.24 Cycle Number 2.15 3.4 5.14.17 6.8.10 7.12 1.13 Statements (Regular) Print- 1 st Image-one sided - 3908 jh4488 ' 4971 t46Ei2 :3213 451;0 25752 Print-Add'I Image-one sided M M; `Insert If 1st Im77, age r" 3908 z �;�4488 s 4971 4662 x x� 3213, 4510 25752x y5 3737 2631 I 3638 20853 _ j M y Insert #9;Return'Envelope 318Q , 3667 r 4000 �4 r Insert4488' f Yx 4971 „` X4662£ k X3213 4 45;10 ;-47 ' Other Services Mk Cass C:erttfication : 3908' ,., M ,,.,,4488 ;_ „ . ', _4971 4662 4510 25752 3 3 7 2 2 4 o uee fiy eco r w._. 3908 LL <<E ,4,488 ,_ _w 4971 4662 ,,:3213„ 451,.0 2575 � edite�Poce s Char, e � ,,.�u_�ti, .., •-' :a._ ,. �_... - _ - .�_ � �..� NCOA i M PI7, i l+lpoad . onthly,. ' ., w 1;. ., _.. .3 1.: S", PD er a 4971 !..,,,.. 4662 3213 . ..4 I Initial Programming Charge 0 Programming - p Misc M,Delivery to USPS 4 4 .."_gym 0 0 =S 0 0 0 0 A Statement Only B Statement&#9 Return C Statement,#9&Insert D Statement&Insert OLL OE as rrn el� �� Rtti�l,ist i es CORPORATION Postage Qty Price Ext Foreign Postage 0 $ 1.15 $ - Postage 1 $ 9,678.24 $ 9,678.24 Presort Fee 25752 $ 0.025 $ 643.80 Statements (Regular) Print- 1 st Image-one sided 25752 $ 0.090 $ 2,317.68 Print-Add'I Image-one sided 0 $ 0.063 $ - Insert/Mail- 1st Image 25752 $ 0.049 $ 1,261.85 Insert -#9 Return Envelope 20853 $ 0.022 $ 458.77 Insert -Add'I Page(BMW) 25752 $ 0.026 $ 669.55 Insert-Add'I Page (Yr in Review) j 0 $ 0.024 $ - Other Services I Cass Certification 25752 $ 0.008 $ 206.02 File Processing 114 $ 28.00 $ 392.00 Produce PCL file (per record) 25752 $ - $ - Expedite Processing Charge 0 $ 100.00 $ - I NCOA 0 $ 250.00 $ - PDF File Upoad (Monthly) 6 $ 25.00 $ 150.00 PDF per image 25752 $ 0.002 $ 51.50 Initial Programming Charge 0 $ 475.00 $ - Programming 0.0 $ 75.00 $ - Misc File/Setup Charges ' 6 $ - $ - Delivery to USPS i 0 $ 25.00 $ - COC-PROC- Processing Fees $ 6,151.17 COC-POST- Postage Fee $ 9,678.24 COC-FORE- Foreign Postage Fee $ - COC-PRO2 COC-PRO3 Freight $ - Total Expenses $ 15,829.41 J