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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