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HomeMy WebLinkAbout167791 01/20/2009 CITY OF CARMEL., INDIANA VENDOR: 361808 Page 1 of 1 ONE CIVIC SQUARE PROLIANCE ENERGY LLC CARMEL, INDIANA 46032 135 SOUTH LASALLE DEPT 3756 CHECK AMOUNT: $15,794.19 CHICAGO IL 60674 -3756 CHECK NUMBER: 167791 CHECK DATE: 1120/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4349000 200812 -1- 001°:. 15,794.19 GAS �e w by e f s G h A Invoice Date: 12- Jan -2009 Invoice Number: 200812 -I- 001.095 Due Date: 26- Jan -2009 Customer ID: CARTMELPARREC Production Month: 12/2008 GMS Contract Number: S- CARMELPARREC -T -0001 Customer Number: 42066 PO Number(s): Please Remit to: Carmel/Clay Board of Parks and Recreation Attn: Audrey Kostrzewa ProLiance Enemy LLC 1411 E. 116th St. 135 South LaSalle Department 3756 Carmel, IN 46032 Chicago, IL 60674 ProLiance Energy LLC Pi eline Meter Description Stat. Quantitv Price AmountDue DEC 2008 TNDGAS C &I Pool C &I IGC Pool Act 1,000 Dth $8.27450 $8,274.50 INDGAS C &I Pool Excess Gas Pool Price Act 1,086 Dth $6.71600 $7,293.58 IN URT (1.40 $217.95 Late Charge For October Production $8.16 Current Totals 2,086 Dth $15,794.19 Recap_ Total Commodity $15,568.08 Total Other Cost $8.16 Total Tax $217.95 Net Amount Due $15,7 94.19 Contract Volume 8 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 Renul Check To: Please Send Corresooarlence To: Bank of America ProLiance Energy LLC ProLiance Fner LLC ProLiance Energ LLC Chicaeo. IL I I I Nlemunent Circle 135 South LaSalle 111 MDmmllent Circle Bank Account 4 59002SI411 Suite 2200 Department 3756 Suite 2200 WIRE ABA,§ 026009593 Indianapolis, IN 46204-51 Chicago, IL 60674 -3756 Indianapolis, IN 46204-517S ACH ABA4 071000505 Phone: (317) 231 -6800 Plione: (317) 231 -6300 Invoice Number: 200912-1-001095 Customer ID: CARMELPARREC Page 1 Invoice Detail Prod. Month: 12/2008 Invoice No: 20081.2 -1- 001095 11 gN Pipeline: INDG:IS Delivery Point: C &I Pool Prod. Month: 12/201/8 Day Dth A ve Pric Day DO Avg Price Day Dth Avg Price Day Dth A vg Price 1 2,086 $7.46312 9 0 $0.00000 17 0 $0.00000 25 0 $0.00000 2 0 50.00000 10 0 $0.00000 18 0 $0.00000 26 0 $0.00000 3 0 $0.00000 11 0 $0.00000 19 0 $0.00000 27 0 50.00000 4 0 50.00000 12 0 $000000 20 0 $0.00000 28 0 50.00000 5 0 50.00000 13 0 $0.00000 2 1 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 2,0$6 $7.463P Total Cost: $15.568.07 Contract Volume 2 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: 200812 -1- 001095 Customer 11): CARMELPARREC Page 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 1112109 200812 -1- 001095 Dec'08 15,794.19 Total 15,794.19 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. VeY1d0E I gp ProLiance Energy LLC Allowed 20 135 South LaSalle, Dept. 3756 Chicago, IL 60674 -3756 In Sum of 15,794.19 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT AMOUNT Board Members Dept TITLE 1047 200812 -1- 001095 4349000 15,794.19 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 14 -Jan 2009 Signature $15,794.19 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund