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HomeMy WebLinkAbout166369 11/24/2008 CITY OF CARMEL, INDIANA VENDOR: 00350596 Page 1 of 1 ONE CIVIC SQUARE RIETH -RILEY CONSTRUCTION CO INC CHECK AMOUNT: $146,168.50 CARMEL, INDIANA 46032 PO BOX 276 INDIANAPOLIS IN 46206 CHECK NUMBER: 166369 CHECK DATE: 11/24/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4350200 18709 52001165 146,168.50 2008 PAVING c;: ':9ii3iS,l!,zv::Ss: =E__.. xr_ '?p:� :.r 'v __ii -,der- z ifs mss_.....- rrs::: ��r: ::::::4>..:.,_:�r_.:_ f.:. c.�._...... �r..•:z �lin�igx•.•i. f:c?E�- r•::[i -:r rs3L: u iu 1 -s_' 2:.rTr_,-?%r �?iM 1: Y::c.: �s= iii`, s'sa: u.;:vx ?ii3ii� 7 :FSS�' ice;'; --o =1_Lr gil: _'.^3 •r�': �5, cam s 'Eii .•�iS;•, T 1751 West Minnesota Street, F.O. Box 276 Indianapolis, Indiana 46206 Phone: (317)634.5561 Fax: (317)631 -6423 NO W City of Cane 2008 Paying p ro gram CARMEL CITY OF Novi a ber 13, 2008 City o(Cume 2008 Paying Program x'! :r?- CITY HALL 320041 1 CIVIC SQUARE 26m165 CARMEL, IN 46032 1al 1111 2/09 Customer Number: 104706 -•,3 t 30 Days w his' i`_.•- �'x-_' >'r _,u' z :;re` _9s..- x:'. ti °I�!MeeJt�l!''- '•r Fw uu 0061.00 AET or AE 150 Tack 10,000.00 GAL S 1.40 14.433.00 S 20,206.10 51.00 S 71.40 14,484.00 S 20,277,60 0002.00 88 or 89 Binder 14,06 &00 TON S "AS 2,572.48 S 114,346.74 0.00 2,572-4 S 114,346.74 0003.00 812 Surface HAC 13,684.00 TON S 52.00 0.00 S 0.00 S 0. S 0004.00 Hand laid 812 surface 300.00 TON S 125.00 D.00 1 0.00 0. S 0005.00 Bad spots cut/rrmoved 500.00 SYS I S 85.00 103.90 1 8,831.50 0.00 S 103.90 8,831.50 0006.00 Milling 175,975.00 SYS 0.60 183,291.00 S 109,974.60 0.00 S 183,291.00 109,974.60 0007.00 Blue Reflectors 56.00 EA 49.80 0.00 1 56.00 S 2,788.80 56.00 s 2,788.80 0009.00 Over Sanded 12.3.mm Surfste Bane Bid 0.00 TON $0.17 19,320.81 S 969,325.04 0.00 S 19,320.81 %9,325.04 0101.00 AET or AE 150 Tack 10,000.00 GAL S 1.40 572.00 1 800.80 0.00 S 572.00 1 00010 0102.00 88 or 89 Binder 8,988.00 TON S 48.00 1,161.37 S 55,745.76 0.00 s 1,16137 S 55,745.76 0103.00 811 Surface HAC 5,412.00 TON S 53.00 10,528.40 S 558,005.20 96.45 S 5,111.85 10,624.85 S 563,117.05 0104.00 812 Surface HAC 3,912.00 TON S 58.00 0.00 S 0.00 0.00 S 0105.00 Hand laid 812 surface 300.00 TON 125,00 0.00 S 0.00 S 0.00 S 0106.00 Milling 95,731.00 SYS S 0180 80,615.00 S 64,492.00 19-;09.00 S 15,44710 99,924.00 S 79,939.20 0107.00 Bad spots e01/removed 500.00 SYS S 85.00 0.00 0.00 S 0. 0108.00 Blue Reflectors 73.00 EA 1 43.60 0.00 S 62.00 s 2,703.20 61.00 S 2,703.20 0109.00 Over Sanded 12.5mm Surface Alt. Bid 0.00 TN S 50.17 0.00 S 0.00 0 S 0110.00 Over Sanded 12.Smm Surface Alt. Bid 0.00 TN S 53.72 4,20330 S 225,812.02 2,392.89 S 128,546.05 6¢9639 354 ,35 &07 0120.00 Gray Road Credit 1.00 0 S "00.00) 0.00 S 1.00 1 (B,SOO.OD) (8,500.00) Summary of Payments Retainage Witheld ^.I: S 2,127,539.85'. s 146,168.50 r S 2,273,70835 sy -x sue~ F" ti� i ii_ -z- 0.00 16.00 �"ur-�'_ i::::2- _x ••cii_}�i,_= ',`3- 'ik29_' 0.00% S :may_... =�i C` g r -:r:_ .c_ a a.:u7�i'rr.?,r.. r�:�_' �S,'_•_'_.�'�; _..�,d _°r'., il,�ittt ..���a'•3�i�IB �tl.l� •c:.= •.'��a'uv i n, "s, 000 S ^il'xr�:-;;:::�os:,?wa :.r: �a•� m 3 r r_; 3 F ,s r r�' ir��- s''-= .00% 1 i...,�.... n n!. e..::.c:::y::::r. -iES� ai,?- ?i_`ri V •'3__vti ii!F �n,..__'0 k ,.SF «.a• ::::r::: es![ i= :yn:r_c- _::::::c- -..:ham '•Z•' "''I NO S 2,127 5,79.85 _''gz�i S 146,168.50 I R S S 1,273.70 &35 TOTAL INVOICE AMOUNT DUE THIS ESTIMATE DUE NET 30 DAYS FROM INVOICE DATE: �p� VOUCHER NO. WAPRANT NO. ALLOWED 20 Rieth Riley IN SUM OF P. O. Box 276 W� Indianapolis, IN 46206 $146,168.50 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 18709 52001165 43 502.00 $146,16850 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 Thursday, November 20, 2008 Street Com�riissioner Title Cost distribution ledger classification if claim paid motor 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. A Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 11/13/08 52001165 $146,168.50 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