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188681 08/17/2010 CITY OF CARMEL, INDIANA VENDOR: 254004 Page 1 of 1 ONE CIVIC SQUARE DE INDIANA POWER DELIV 1 CARMEL, INDIANA 46032 PO Box 1771 CHECK AMOUNT: $183,989.16 CINCINNATI OH 45201 -1771 CHECK NUMBER: 188681 CHECK DATE: 8/17/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 202 4350900 P0016868334 128,989.16 OTHER CONT SERVICES 2200 4462000 P0016868334 55,000.00 OTHER STRUCTURE IMPRO 06/08/2010 TUE 8:18 FAX 0 002 /002 Invoice Date: P00 319/2010 p iNVO�GE Energy. Page: 1 of 1 Bill to: CITY OF CARMEL Customer No: 00045627 ONE CIVIC SQUARE PO 1 Contract No: MIKE MCBRIDE Payment Terms: Net 30 i CARMEL IN 46032 Due Date: 4118/2010 Amount Due: $183,989.16 Invoice for work or services performed at. IN For billing questions, please call Misc. Accounts Receivable at 513/287 -2827. Line Date of Charge Description Net Amount 1 3/18/2010 Customer contribution $183,989.16 NULL Amount Due: $183,98 I Please aemth and return with vour oavm.r! ....P, V Duke O -G 06/01/2010 CITY OF CARMEL ONE CIVIC SQUARE MIKE MCBRIDE CARMEL, IN 46032 Dear Valued Customer, This is just a friendly reminder that we are still waiting for your payment on the invoice(s) listed below. We would appreciate receiving your payment within the next fourteen days to avoid overdue charges of 1.5% per month to be applied to past due amounts. If Duke Energy has not yet performed this work, or your project schedule has changed and you will not be ready for Duke Energy to perform this work within 90 days of the original invoice date, please contact your local Duke Energy Representative to prepare a new invoice and adjust our schedule for your project. Customer 00045627 CITY OF CA Invoice /Item Item Type Division Amount Due Due Date Days Late P0016868334 Invoice DE Indiana Power Deliv 183,989.16 4/18/2010 44 183,989.16 $183,989.16 Please remit payment to Duke Energy immediately at: PO Box 1771 Cinc;nnati 45201-1771 Please be sure to include the invoice number on your check. If you have any questions regarding your account, please feel free to call us at 513/287 -2827. Sincerely, Midwest Misc. Receivables j ;y d4v a 4 6 6 b 06/08/2010 TUE 8:18 FAX 0001 /002 Duke FAX MEuergye Derivatives Accounting 139 East Fourth Street, Room EX200 Cincinnati, OH 45202 DATE: June 8, 2010 TO: Katie Neville (See Note) COMPANY: CITY OF CARMEL FAX: 317 571 -2439 PHONE: FROM: Duke Energy Accounts Receivable FAX: 513.287.4141 NO. OF PAGES: 2 (including cover sheet) NOTE: If you need additional information please contact Carl W Horoho 765 -454 -6191 Invoice charges are for: CONVERSION: OLD MERIDIAN CONVERT FROM OVERHEAD TO UNDERGROUND ELECTRIC IN THE AREA OF PENN. ST. QS i I THE INFORMATION CONTAINED IN THIS FACSIMILE MESSAGE IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY NAMED ABOVE, IF THE READER OF THIS MESSAGE IS NOT THE INTENDED RECIPIENT, ANY DISSEMINATION, DISTRIBUTION OR COPYING OF THIS COMMUNICATION IS PROHIBITED. IF YOU HAVE I RECEIVED THIS COMMUNICATION IN ERROR, PLEASE IMMEDIATELY NOTIFY US BY TELEPHONE- AT THL NUMBER LISTED ABOVE. www. duke energy. cam j f Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL Ah invoice or bill to be properly itemized must snow: kind of service, where performed, dates service rendered, by day, number of hours, rate per hour, number of units, price per unit, etc. r�n PO Box 1771 Payee Cincinnati45201 -1 it! Purchase Order No. Ohio Terms Date Due I I Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 03/19/10 P0016868334 Utility Relocation from Old Meridian Project $183,989.161 agreement on file i $183,989.16 Total 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. Duke Energy ALLOWED 20 PO Box 1771 IN SUM OF Cincinnati, Ohio 45201 -1771 $183,989.16 ON ACCOUNT OF APPROPRIATION FOR Department of Engineering Board Members PO# or D PT. INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or nla P0016868334 2200 446200 $55,000.00 bill(s) is (are) true and correct and that the P0016868334 202 -509 128 98 .16 materials or services itemized thereon for which charge is made were ordered and received except 20 Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund