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HomeMy WebLinkAbout199245 07/06/2011 a w M CITY OF CARMEL, INDIANA VENDOR: 361174 Page 1 of 1 ONE CIVIC SQUARE WORRELL CORPORATION CHECK AMOUNT: $26,331.00 CARMEL, INDIANA 46032 305 SOUTH POST ROAD INDIANAPOLIS IN 46219 -7900 CHECK NUMBER: 199245 CHECK DATE: 7/6/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 0211673 15,625.00 MATERIALS SUPPLIES 651 5023990 0211673 9,375.00 MATERIALS SUPPLIES 601 5023990 210930 658.00 CONT SERVICES OTHER 651 5023990 210930 658.00 CONT SVS -OTHER 651 5023990 211121 15.00 CONT SVS -OTHER rb unam aworr'ell Solutions at Work Involce Date Invoice No. Certified as a 06/23/2011 0211121 Women Business Enterprise www.worrellcorp by In d S oflnd A and Cho p' Clty of Inlanopolls M/WAE Programs e T arms Net 30 Days Sold To Shipped To WCO CITY OF CARMEL WORRELL CORPORATION WATER WASTEWATER UTILITIES MARK HEISER 760 3RD AVE SW 305 S POST RD CARMEL, IN 46032 INDIANAPOLIS, IN 46219 Ir�rr�r��rrl�runllrn�r���rn��rrr��rrr��rrrrlrlrl SCOTT CAMPBELL Sales Customer Job Ship Shlpped Person J Worrell Po. No. S CAMPBELL No. 266162 oatB 06/16/2011 �In WORRELLTRUCK COC -FL001 21 Flyer, Trash Service Survey BOX .00 A 1 i I I Freight: 15.00 Sales Tax: 00 A FINANCE CHARGE of 2% per month (24% ANNUAL PERCENTAGE RATE) will be applied to all PAST DUE accounts. TOTAL DUE 15.00 All claims or returns must be made within 30 days of receipt and require a return authorization. All invoices are payable in U.S. Funds. Thank you for your continued business. Q Mworrellcorp Solutions at Work d C� r�r in Women Certified Business ess E erpi ise o ce Date Invoice No. 6/17/2011 0210930 w ww. w o r r e ll l c o r P c o m tip the state of i ILIS a nd the City of Indianapolis NW1BE Progrrnss Terms a r Net 30 Days Sold To Shipped To M CITY OF CARMEL WORRELL CORPORATION WATER WASTEWATER UTILITIES Jim Worrell 760 3RD AVE SW 305 SOUTH POST ROAD CARMEL, IN 46032 INDIANAPOLIS, IN 46219 IrlrtltllttllFttttlltttltllltttlltttlltttll ►�t�Lltl SCOTT CAMPBELL Sales Customer Job Ship Shipped Person J Worrell MNo, S. Campbell No. 079021 Date 06/14/2011 Via �ml=" COC -FL001 61 Flyer, Trash Service Survey I 263.20 _BOX l 1_ At our warehouse in INDIANAPOLIS, IN l I I Freight: 4 Q0 Sales Tax: .00 A FINANCE CHARGE of 2% per month (24% ANNUAL PERCENTAGE RATE) will be applied to all PAST DUE accounts. TOTAL DUE 1 ,316.00 All claims or returns must be made within 30 days of receipt and require a return authorization. All invoices are payable in U.S. Funds. Thank you for your continued business. VOUCHER 115357 WARRANT ALLOWED 361174 IN SUM OF WORRELL CORP 305 SOUTH POST ROAD INDIANAPOLIS, IN 46219 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 210930 01- 7360 -08 $658.00 2[II21 736o,07 r5.ca L L3 0 Voucher Total 0 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 361174 WORRELL CORP Purchase Order No. 305 SOUTH POST ROAD Terms INDIANAPOLIS, IN 46219 Due Date 6/27/2011 Invoice Invoice Description Date Dumber (or note attached invoice(s) or bill(s)) Amount 6/27/2011 210930 $658.00 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 4., Date Off icer o wo r rellcorp Solutions cat Work IMN (i�M o Invoice tlate Invoice No. Certified as o 06/17/2011 0210930 Women Business Enterprise w wwlr. w o lr r e 9 9 0 o lay r c ®m o b the state of Indiana and the Otv of Indianapolis M/WBE Programs Terms r� =3 1 1 r r r t t r l: i• a r T I Net 30 Days Sold To Shipped To M CITY OF CARMEL WORRELL CORPORATION WATER= WASTEWATER UTILITIES Jim Worrell 760 3RD AVE SW 305 SOUTH Fi ROAD CARMEL, IN 46032 INDIANAPOLIS, IN 46219 l�l��l�ll�rllrrrrrll��rl�lllrrrll���llrrrll���rl�l�l SCOTT CAMPBELL Sales Customer Job Ship Shippetl J o N� S Campbell 079021 Date 06/1,4/2011 Person P COC -FL001 5; Flyer, Trash Service Survey s 263.20 BOX 1,316.00 At our warehouse in INDIANAPOLIS, IN E E SO f 1 1 p 4 1 °*r i 1 r,A 1 f i Freight: 00 i Sales Tax: .Ofl E A FINANCE CHARGE of 2% per month (24% ANNUAL PERCENTAGE RATE) will be applied to all PAST DUE accounts. TOTAL DUE 1 ,316.00 All claims or returns must be made within 30 days of receipt and require a return authorization. All invoices are payable in U.S. Funds. Thank you for your continued business. E Please detach this receipt along perforation and enclose with remittance. A W4 worr ll r Solutions at Work printing marketing office products rInuQlce Number 0210930 126952 1 ,7 x l�ry 06/17/2011 CITY OF CARMEL �Inuo�ce; ®at� it d fi �a r,"ry i�� WATER WASTEWATER UTILITIES 760 3RD AVE SW 1,316.00 CARMEL, IN 46032 6.0 51 loll •11 VOUCHER 111662 WARRANT ALLOWED 361174 IN SUM OF WORRELL CORPORATION 305 SOUTH POST ROAD INDIANAPOLIS, IN 46219 -7900 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 210930 01- 6360 -08 $658.00 Voucher Total $658.00 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 361174 WORRELL CORPORATION Purchase Order No. 305 SOUTH POST ROAD Terms INDIANAPOLIS, IN 46219 -7900 Due Date 6/2712011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/27/2011 210930 $658.00 I hereby certify that the attached invoice(s), or bill(s) is (are) true and orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 r 13, tj Date Officer N O So[66on�s cat- �,Uork J C rtlr7ed a 201 0211673�� 1116men Business s EnLr "s6 07/01 iq tro Scots at t ego �vt uvs et e TUMS N 30 Days Sold To Shipped To CITY OF CARMEL CITY OF CARMEL WATER WASTEWATER UTILITIES 760 3RD AVE SW WATER WASTEWATER UTILITIES CARMEL, IN 46032 760 3810 AVE SW CARMEL, IN 46032 salesCu iomiv lava Sh[d 5i3 Vpr" orn� ,J Vllorre(I' ��;r�a• Postage Deposit r °4 POSTAG�� .OZ l01,!2Q11 ;a T EST AVRIL�81E COC -POST 1 City of Carmel Postage for Mailings 25000:EACH 25,000.00 E Postage deposit for mailings 3 i i Freight: 00 Sales Tax: .00 A FINANCE CHARGE of 2% per month (24% ANNUAL PERCENTAGE RATE) v 111 be applied to all PAST DUE accounts. TOTAL DUE F,25,000.00 All claims or returns must he made within 30 days of receipt and require a return autllorizalion. All invoices are payable in U.S. Funds. Thank you for your continued business. Prescribed State Board ofAccounts ACCOUNTS PAYABLE VOUCHER Form No. 301 01-S (Rev. 1995) TO ADDRESS Invoice Date Invoice Number Item Amount 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 1 19 Signature Title I hereby certify that the attached invoice(s), or bill(s), is e) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 19 Officer Title Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS SANITATION DEPARTMENT ACCT CARMEL, INDIANA NO Total Amount of Voucher Deductions Amount of Warrant g Month of 19 Acct. VOUCHER RECORD No. Collection System Operation Plant Commercial General Undistributed Construction Depreciation Reserve Stock Accounts Merchandise Total Allowed Board Members Filed BOYCE FORMS SYSTEMS 1- 800 -362 -8702 325 E E t 1p p!E o W rr 11 Solution's cat W6r t 3..� f �._i.<'b°i 5 .`ate �t'' 7 CerklF3eclas a 7101 /2011 021 Wcir�ten Business Ent�rpr{se,' fl 1673 iy.ha StaSe 1gnp�ari r, VlIAO�R9 <�IFi ®9ta1°���B��FP� lC ®IIB1, ci��r��aars >brms Net 30 Days s r a Sold To shipped `to CITY OF CARMEL CITY OF CARMEL WATER- WASTEWATER UTILITIES 760 3RD AVE SW WATER- WASTEWATER UTILITIES CARMEL, IN 46032 760 3RD AVE SW IIIIIIIIIIrIIlurlllnlllllllllllu IllnIIr111Idd CARMEL, IN 46032 J Worrell�� De oslt: POSTAL 0710 1 /20 1 1 ref Postage 7 'Sr. N. .v. `m e•.. .+3. .'.vh n. -"r.•. .w. vti. a .Y.....,1 ..v .n..s;.. y.M_ i. ..Zti u ViaBEST AU BLE COC -POST 1 City of Carmel Postage for Mailings 25000 :EACH 25, Postage deposit For mailings Freight, .00 Sales 'Tax:. .00 A FINANCE CHARGE of 2K Per month (24% ANNUAL PERCENTAGE RATE) will be applied to all PAST DUE account TOTAL DUE 2 000.00 All claims or returns must be made within 30 days of receipt and require a return auliiorization. All invoices are payable in U.S. Funds. '/hank you for your continued business. Please de4ach this recafp# along,per#oration and enclose wish remittance: t 0w o rr e 11 corp'.­,:,.., y; Solutions of Work pointing mr�rketin� eF.fici.praduct$ z.F Invglce Number 0211673 126952 CITY OF CARMEL lnvo {cezDfe 07/01/2011 WATER- WASTEWATER UTILITIES 4 760 3RD AVE SW Amount Due 25 ,000.00' CARMEL, IN 46032 a .,,r..' err 5 n m °rr`. o j r Prescribed by State Board of Accounts Form No. 301 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER TO ADDRESS Invoice Date Invoice Number Item Amount 0 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 1 19 Signature Title I hereby certify that the attached invoice(s), or bill(s), is (ar true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 19 Officer Title Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ACCT. NO. CARMEL, INDIANA ti Total Amount of Voucher i Deductions I Amount of Warrant Month of 19 VOUCHER RECORD Acct. No. Source of Suppl Water Treatment Transmission and Dist. Customer Accounts Administrative and General Operation• Maintenance I I Utility Plant in Service i Constr. Work in Progress Materials and Supplies Customers Deposits 6T"jl5 �5 �d� 4s4 7/ and of Control 13 Filed G fl Official Title yl BOYCE FOAMS •SYSTEMS 1- 800 -382 -8702 325 It