HomeMy WebLinkAbout160549 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
ONE CIVIC SQUARE REGIONS BANK
CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK AMOUNT: $43,500.00
315 DEADRICK STREET
QOM NASHVILLE TN 37237 CHECK NUMBER: 160549
CHECK DATE: 6/10/2008
DEPARTMENT ACC OUNT PO NUMBER IN VOICE NUMBER AMOUNT DESCRIPTION
1205 R4462836 17772 43,500.00 CARMEL DR PED DRIVE
r..
Engine
o
tment
Mem%;
Ta. Cindy Sheeks, Clerk- Treasurer's Office
From Mike McBride, Engineering 222-
Date: May 30, 2008
Re: City P.O. 17772 -01, Carmel Dr Ped
Cindy, please release $406,500 from City P.O. 17772 -01, 1205- R4462836, Carmel Dr Ped Bridge.
Please use these monies to fund attached P.O. 18343, United Consulting, for construction inspection of
this project.
The $43,500 remaining on P.O. 17772 -01 will need to be transferred to the 2006 Road Bond fund to
partially reimburse previous engineering fees (paid to United Consulting) for this project. We will do this
with a claim to Regions Bank.
Thank you.
Page 1
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 service rendered, by
WAIV' PM��er.,day, number of hours, rate per.hour, number of units, price per unit, etc.
Regions Bank
Payee
Corporate Trust Department Purchase Order No.
315 Deaderick Street Terms
Nashville, TN 37237 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
6/2/08 n/a Reimburse engineering fees for Monon Trail Bridge $43,500.00
Over Carmel Drive
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and c\ t�and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
V &a y uke WARRANT NO.
RegionsB.ankvo; ALLOWED 20
IN SUM OF
315 Deaderick Street
as vo e,
ON ACCOUNT OF APPROPRIATION FOR
Department of Engineering
Board Members
PO# or DE T. INVOICE NO. ACCT #!TITLE 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
20 Of
Sign ture
Titl
Cost distribution ledger classification if
claim paid motor vehicle highway fund