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HomeMy WebLinkAbout181364 01/13/2010 o, CITY OF CARMEL, INDIANA VENDOR: 361808 Page 1 of 1 I ONE CIVIC SQUARE PROLIANCE ENERGY LLC i i CARMEL, INDIANA 46032 135 SOUTH LASALLE DEPT 3756 CHECK AMOUNT: $12,986.33 o coe CHICAGO IL 60674 -3756 CHECK NUMBER: 181364 CHECK DATE: 1!1312010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1091 4349000 200912 -I -000 12,986.33 GAS Invoice Date: 11 -Jan -2010 Invoice Number: 200912 -I- 000671 Due Date: 25 -Jan -2010 Customer ID: CARMELPARREC Production Month: 12 2009 GMS Contract Number: S- CARMELPARREC -T -0001 CarbonCopy Customer Number: 42066 PO Number(s): Please Remit to: Carmel/Clay Board of Parks and Recreation ProLiance Energy LLC pschlemmer@carnaelclayparks.com carmelclayparks.com 135 South LaSalle Department 3756 Chicago, IL 60674 -3756 1 ProLiance Energy LLC Pipeline Meter Description Stat. Quantity Price AmountDue DEC 2009 INDGAS C&I Pool C &I IGC Pool Act 1,000 Dth $4.88300 $4,883.00 INDGAS C&I Pool Excess Gas Pool Price Act 1,254 Dth $6.31900 $7,924.03 IN URT (1.40 $179.30 Current Totals 2,251 Dth 812,986.33 Recap: Total Actual $12,807.03 Total Tax $179.30 Net Amount Due $12,986.33 Prior Account Balance $0.00 Total Amount Due $12,986.33 Any amounts that are past due will continue to accrue late fees and/or late charges until amount is paid in Cult. Descriptlp k t I��VI 17C l P.O. i P or F JAN I" 1. GI, I, if ....11.1, 0 3 X 9000 1091/ 1 1 201 Q j Budget Y< O Line esa Purchaser Date Approval Date Contract Volume 2 Market Price If you have any questions or concerns on this invoice, please contact Customer One at our toll free number 1- 8PROLIANCE (1 -877- 654 2623). Please Send EFT Transactiow Ta: Please Send invoices To: Please Reath Check To: Please Send Correspondence To_ Bank or America ProLiance Erergy LLC ProLiance Energy LLC ProLiance Energy LLC Chicago, IL 111 Monument Circle 135 South LaSalle 111 Monument Circle Bank Account# 5800251411 Suite 2200 Department 3756 Suite 2200 WIRE ARAM 026009593 lndianapolie,IN 46204 -5178 Chicago, IL 60674 -3756 Indianapolis, IN 46204 -5178 ACH ABA# 071000039 Phone: (317) 231 -6800 Phone: (317) 231 -6800 Invoke Number: 200912-1-00067 1 Customer 113: CARNIELPARREC Pagel Invoice Detail Prod. Month: 1212009 Invoice No: 200912 -I- 000671 Pipeline: ENDGAS Delivery Point: C &1 Pool Prod. Month: 12/2009 w Day Dfh Avg Price Day Dth Avg Price Day Dth Avg Price Day Dth Avg Price 1 2,254 $5.68191 9 0 10.00000 17 0 10.00000 25 0 10.00000 2 0 50.00000 10 0 $0.00000 18 0 $0.00000 26 0 $0.00000 3 0 10.00000 11 0 10.00000 19 0 50.00000 27 0 10.40000 4 0 50.00000 12 0 50.00000 20 0 50.00000 28 0 $0.00000 5 0 50.00000 13 0 50.00000 21 0 50.00000 29 0 10.00000 6 0 50.00000 14 0 50.00000 22 0 50.00000 30 0 50.00000 7 0 50.00000 15 0 50.00000 23 0 10.00000 31 0 50.00000 8 0 10.00000 16 0 50.00000 24 0 50.00000 2,254 55.68191 Total Cost: $12,807.03 11 e 2_a LI i i) JAN 1 2 2010 Contract Volume 2 Market Price If you have any questions or concerns on this invoice, please contact Customer One at our toll free number 1- 8PROLIANCE (1- 877 654.2623). Invoice Number: 200912 -1- 000671 Customer ID: CARi'4ELPARREC Page 2 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 361808 ProLiance Energy LLC Terms 135 South LaDalle, Dept. 3756 Chicago, IL 60674 -3756 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 1111(10 200912 -1- 000671 Gas Monon Center Dec'09 12,986.33 Total 12,986.33 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and 1 have audited same in accordance with IC 5- 11- 10 -1.6 20_ Clerk-Treasurer Voucher No. Warrant No. 361808 ProLiance Energy LLC Allowed 20 135 South LaDalle, Dept. 3756 Chicago, IL 60674 -3756 In Surn of 12,986.33 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO# or Board Members INVOICE NO. ACCT #!TITLE AMOUNT Dept 1091 200912 -1- 000671 4349000 12,986.33 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 12 -Jan 2010 Signature 12,986.33 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund