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HomeMy WebLinkAbout323021 03/21/18 0];. CITY OF CARMEL, INDIANA VENDOR: 00351247 ONE CIVIC SQUARE SCHNEIDER CORPORATION CHECKAMOUNT: $*****5,727.00*CARMEL, INDIANA 46032 PO Box 7048 CHECK NUMBER: 323021 GROUP 11 CHECK DATE: 03/21/18 INDIANAPOLIS IN 46207-7048 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 103 R4460703 50504 174293 5,727.00 PROF SERV ENGAGEMENT ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 00351247 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Schneider Corporation, The Payee P.O. Box 7048 Group 11 Indianapolis, IN 46207-7048 In Sum of$ Purchase Order 00351247 Schneider Corporation,The Terms $ 5,727.00 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 WnTLE AMOUNT nvolce Description Dept# Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 50504 p 174293 4460703 $ 5,727.00 Board Members 3/8/18 174293 Monon Trail Rehabilitation Phase 1 B 50504 $ 5,727.00 I 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 $ 5,727.00 Total $ 5,727.00 March 15,2018 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 Cost distribution ledger classification if claim paid motor vehicle highway fund Signature 20 Accounts Payable Coordinator Clerk-Treasurer Title SOON ider Corporation48. :lis, IN 45207-7048 c (317)826-7100: : Jchnerder Michael Klitzing March 8, 2018 Carmel Clay:Parks&Recreation:: Fnvoice No: 174293 . Attn: Park:Department Director 1411E 116th Street Carmel; IN. 46032 Project 7981:004 Monon.Trail Rehabilitation 2017 -- :Professional Professional Services from February:i; 2018 to February 28,-2018 Phase 20800 Bidding Seryices Fee: . Total Fee.: 6,900.00 Percent Complete 83:00 Total.Earned 5,727.00_. Previous:Fee Billing 0.00 - Current Fee:Billing 5,727.00 Total Fee 5,727_.00 Subtotal for.Phase . $5,727.00 -- AMOUN $5,72+7.00 TOTAL T DUE Outstanding Invoices Number . Date Balance 's7,�� 174094 2/14/2018 5,886.:99_ . Total 5,886.99 MAR : .5. 201 . - . Billingsto.Date- Total. BY:"""""""' ""' ' Prof Services :_ 5,727:00 10;480:.00 16;207:00 Reimbursables.: . . 0.00 58.66 58.66 Totals :: 5,727.00 10,538.66 16,265.66. . TERMS: NET:DUE UPON.RECEIPT; Interest 1:5% per month on past due invoices'.