HomeMy WebLinkAbout182234 02/16/2010 a CITY OF CARMEL, INDIANA VENDOR: 361808 Page 1 of 1
ONE CIVIC SQUARE PROLIANCE ENERGY LLC
CHECK AMOUNT: $16,597.93
'I CARMEL, INDIANA 46032 135 SOUTH LASALLE DEPT 3756
3N o o CHICAGO IL 60674 -3756 CHECK NUMBER: 182234
CHECK DATE: 2/16/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4349000 16,597.93 201001 -I- 001001
Invoice Date: 08- Feb -2010 Invoice Number: 201001 -1- 001001
Due Date: 22- Feb -2010 Customer ID: CARMELPARREC
Production Mouth: 1 2010 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 @carmelclayparks.com 135 South LaSalle
Department 3756
Chicago, IL 60674 -3756
ProLiance Energy LLC 1
Pipeline Meter Description Stat. Quantity Price Amountfue
JAN 2010
INDGAS C &I Pool CO rGC Pool Act 1,000 Dth $6.21100 $6,211.00
INDGAS CO Pool Excess Gas Pool Price Act 1,510 Dth $6.72700 $10,157.77
IN URT (1.40 $229.16
Current Totals 2,510 Dth $16,597.93
Recap:
Total Actual $16,368.77
Total Tax $229.16
Net Amount Due $16,597.93
Prior Account Balance $0.00
Total Amount Due $16,597.93
*Any amounts that are past due will continue to accrue late fees and /or late charges until amount is paid in full.
rICCIERWIEliiI)
it'
FEB 1 1 2010 ti
BYe
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 EI Trarrsnctie ns To: Please Seri! invoices Ta: Please Remit Check To: Please Send Correspatdence To:
Bank o&America ProLiance Energy LLC ProLiance Energy LT.0 ProLiance Energy LLC
Chicago, 11, 111 Monument Circle 135 South LaSalle 111 Monument Circle
Bank Account 5800281411 Suite 2200 Department 3756 Suite 2200
WIRE ABM 026009593 'Indianapolis, TN 46204 -5178 Chicago, IL 60674 -3756 Indianapolis, IN 46204 -5178
ACII ABA# 071000039 Mani (317)231 -6800 Phone: (317)231 -6800
Invoice Number: 201001 -1- 001001 Customer TD: CARMELPARREC Page 1
1
Invoice Detail
Prod. Month: 1/2010 Invoice No: 201001 -I- 001001
Pipeline: INDGAS Delivery Point: C&I Pool Prod. Month: 1/2010 I
Day Dth Avg Price Day Dth Avg Price Day Dth Avg Price Day Dth Avg Price
1 2,510 $6.52142 9 0 $0.00000 17 0 $0.00000 25 0 $0.00000
2 0 $0.00000 19 0 $0.00000 18 0 $0.00000 26 0 $0.00000
3 0 $0.00000 11 0 $0.00000 19 0 $0.00000 27 0 $0.00000
4 0 10.00000 12 0 $0.00000 20 0 $0.00000 28 0 50.00000
5 0 50.00000 13 0 $0.00000 21 0 $0.00000 29 0 50.00000
6 0 50.00000 14 0 $0.00000 22 0 $0.00000 30 0 50.00000
7 0 10.00000 15 0 $0.00000 23 0 50.00000 31 0 50.00000
8 0 50.00000 16 0 $0.00000 24 0 $0.00000
2,510 56.52142
Total Cost: $16,368.77
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: 201001 -I- 001001 Customer ID: CARMELPARREC 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 LaSalle, Dept. 3756 Date Due
Chicago, IL 60674 -3756
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/8/10 201001 -1- 001001 Jan'10 16,597.93
Total 16,597.93
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
Clerk- Treasurer
Voucher No. Warrant No.
361808 ProLiance Energy LLC Allowed 20
135 South LaSalle, Dept. 3756
Chicago, IL 60674 -3756
In Sum of
16,597.93
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO# or Board Members
INVOICE NO. ACCT AMOUNT
Dept TITLE
1091 201001 -1- 001001 4349000 16,597.93 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
11 -Feb 2010
Signature
16,597.93 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund