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HomeMy WebLinkAbout169125 02/17/2009 CITY OF CARMEL, INDIANA VENDOR: 361808 Page 1 of I ONE CIVIC SQUARE PROLIANCE ENERGY LLC o CARMEL, INDIANA 46032 135 SOUTH LASALLE DEPT 3756 CHECK AMOUNT: $16,672.92 ';.'.O CHICAGO IL 60674 -3756 CHECK NUMBER: 169125 CHECK DATE: 2/17/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMB AMOUNT DESCRIPTION 1047 4349000 200901 -1 -001. 16,672.92 GAS e E, W. c, Invoice Date: 11- Feb -2009 Invoice Number: 200901 -1- 001079 Due Date: 25- Feb -2009 Customer ID: CARMELPARREC Production Month: 1/2009 GMS Contract Number: S- CARMELPARREC -T -0001 Customer Number: 42066 PO Number(s): Please Remit to: Carmet/Clay Board of Parks and Recreation ProLiance Energy LLC Attn: Audrey Kostrzewa 135 South LaSalle 1411 E. 116th St. Department 3756 Carmel, IN 46032 Chicago, IL 60674 -3756 ProLiance Energy LLC Pi peline Meter Description Stat. Quantitv Price AmountDue JAN 2009 INDGAS C &I Pool C &I IGC Pool Act 1,000 Dth $8.36240 $8,362.40 INDGAS C &I Pool Excess Gas Pool Price Act 1,391 Dth $5.80900 $8,080.32 IN URT (1.40 $230.20 Current Totals 2,391 Dth $16,672.92 Recap: Total Commodity $16,442.72 Total Tax $230.20 Net Amount Due $16,672.92 RZ F V �D 2 2009 Contract Volume 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 EFT Transactions To: Please Send Invoices To: Please Remit Check To: Please Send Correspondence To: Bank of America ProLiance Energy LLC ProLiance Energy LLC ProLiance Energy LLC Chicago_ IL t I I Monument Circle 135 South LaSalle I I I �Monument Circle Bank Account 58002SI41 I Suite 2200 Department 3756 Suite 2200 WIRE ABA# 026009593 Indianapolis, IN 46204 -5178 Chicago, IL 60674 -3756 Indianapolis, IN 46204 -5175 ACH ABA# 071000505 Plione: (317) 231 -6800 Phone: (317) 231 -6800 Invoice Number: 200901 -1- 001079 Customer ID: CARNIELPARREC Page I Invoice Detail Prod. Month: 1.12009 Invoice No: 200901 -I- 001079 Pipeline: INDGAS Delivery Point: C &1 Pool Prod. Month: 112009 .Day Dth A vg Pr ice Day Dth Avg Price Day D Avg Pr Day Dth Avg Price 1 2,391 $6.87692 9 0 $0.00000 17 0 $0.00000 25 0 $0.00000 2 0 $0.00000 10 0 $0.00000 I8 0 $0.00000 26 0 $0.00000 3 0 $0.00000 11 0 30.00000 19 0 $0.00000 27 0 $0.00000 4 0 $0.00000 12 0 $0.00000 20 0 $0.00000 28 0 $0.00000 5 0 $0.00000 13 0 50.00000 21 0 $0.00000 29 0 $0.00000 6 0 $0.00000 14 0 $0.00000 22 0 $0.00000 30 0 $0.00000 7 0 $0.00000 15 0 $0.00000 23 0 $0.00000 31 0 $0.00000 8 0 $0.00000 16 0 $0.00000 24 0 $0.00000 2,391 $6.87692 Total Cost: $16.442.72 Contract Volume 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: 200901 -1- 001079 Customer ID: CARMELPARREC Pztge 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 2111109 200901 -1- 001079 Jan'09 16,672.92 Total 16,672.92 1 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 1 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 16,672.92 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT AMOUNT Board Members Dept TITLE 1047 200901 -1- 001079 4349000 16,672.92 1 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 13 -Feb 2009 l ot 1 Signature $16,672.92 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicie highway fund