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HomeMy WebLinkAbout321104 01/25/18 11 u'Cg9yff ' CITY OF CARMEL, INDIANA VENDOR: 00351247 ® i! ONE CIVIC SQUARE SCHNEIDER CORPORATION CHECK AMOUNT: $*****1,904.40* CARMEL, INDIANA 46032 Po BOX 7048 CHECK NUMBER: 321104 GROUP 11 CHECK DATE: 01/25/18 INDIANAPOLIS IN 46207-7048 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 103 R4460703 50504 173798 1,904.40 PROF SERV ENGAGEMENT ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 00351247 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Schneider Corporation, The Payee P.O. Box 7048 Group 11 Indianapolis, IN 46207-7048 In Sum of$ Purchase Order# 00351247 Schneider Corporation,The Terms $ 1,904.40 P.O.Box 7048 Group 11 Date Due Indianapolis,IN 46207-7048 ON ACCOUNT OF APPROPRIATION FOR 103 PARKS CAPITAL FUND PO#or INVOICE NO. ACCT#/TITLE AMOUNT nvolce Description Dept# Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 50504 p 173798 4460703 $ 1,904.40 Board Members 1/8/18 173798 Monon Trail Rehabilitation Phase 1B 50504 $ 1,904.40 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 $ 1,904.40 Total $ 1,904.40 January 16,2018 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 Cost distribution ledger classification if �i�f�.ininQy claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title s ti Rpt to: JAN 12018 Tlhe Schneide"r Corpgration� P..O'Box 704-s ]BY: .................. Group l LIndlannapolis,11N,_.4.6207.m7,048 (317)826-7100 Schneider Michael Klitzing January 8, 2'018 Carmel Clay Parks&Recreationnvoice-No:- --17379 Attn: Park Department Director -- 1411 E 116th Street _ Carmel, IN 46032 V�10 7 ; Project 7981.004 Monon Trail Rehabilitation - 2017 Professional Services from December 1, 2017 to December 31, 2017 - --- - -------- - ---- - - ----- ---- --- - - - -- - - ---- -- - Phase 20700 Construction Documents Fee Total Fee 10,480.00 Percent Complete 44.00 Total Earned 4,611.20 Previous Fee Billing 2,724.80 Current Fee Billing 1,886.40 Total Fee 1,886.40 Billing Limits Current Prior To-Date Total Billings 1,886.40 2,724.80 4,611.20 Limit 10,480.00 Remaining 5,868.80 Subtotal for Phase $1,886.40 ------ -- -- - - --- - - ----- - - - - - --- - ---- - - - - - ------ Phase 95701 Reimbursable Expenses --- - - - - --- - - -- - - - --- -- - - - - - --- - ---- - - - - - --- - - - 950200 Document Printing/Copy Reimbursable Expenses Reimbursable Expenses 11/30/2017 check set; L801pdf.PTR 1.0 Ck Print @ 0.35 .39 11/30/2017 check set; L101pdf.PTR 1.0 Ck Print @ 0.35 .39 11/30/2017 check set; L102pdf.PTR 1.0 Ck Print @ 0.35 .39 11/30/2017 check set; L103pdf.PTR 1.0 Ck Print @ 0.35 .39 11/30/2017 check set; L104pdf.PTR 1.0 Ck Print @ 0.35 .39 Total Reimbursables 1.95 1.95 Subtotal $1.95 - - ------ - - - - - ---- - - - -- - - - -- -- - - ---- - - -- ------- 950600 Delivery Charges Reimbursable Expenses Misc Travel Expenses 11/21/2017 Jackson, Christina Monon repaving site visit 16.05 Total Reimbursables 16.05 16.05 C • � Project 7981.004 Monon Trail Rehabilitation - 2017 Invoice 173798 Subtotal $16.05 Subtotal for Phase $18.00 TOTAL AMOUNT DUE $1,904:.4_ Billings to Date Current Prior Total Prof Services 1,886.40 2,724.80 4,611.20 Reimbursables 18.00 22.47 40.47 Totals 1,904.40 2,747.27 4,651.67 TERMS- NET DUE UPON RECEIPT; Interest 1.5% per month on past due invoices Page 2