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HomeMy WebLinkAbout180360 12/14/2009 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: $6,248.39 CHICAGO IL 60674 -3756 CHECK NUMBER: 180360 CHECK DATE: 12114/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4349000 2009I0000908 6,248.39 GAS Invoice Date: 09- Dec -2009 Invoice Number: 200911 -1- 000908 Due Date: 23- Dec -2009 Customer ID: CARMELPARREC Production Month: 11/2009 GMS Contract Number: S- CARMELPARREC -T -0001 CarbonCopy Customer Number: 42066 PO Number(s): Please Remit to: Carmel/Clay Board of Parrs and Recreation ProLiance Energy LLC pschlemmer @carmelelayparks.com 135 South LaSalle Department 3756 Chicago, IL 60674 -3756 ProLiance Energy LLC Pipeline Meter Description stat. Quantit Price AmountDue Nov 2009 INDGAS C &I Pool C &I IGC Pool Act 1,000 nth $4.83320 $4,833.20 INDGAS C &I Pool Excess Gas Pool Price Act 301 Dth $4.41500 $1,328.92 Ul DRT (1.400 $86.27 Current Totals 1,301 Dth $6,248.39 Recap: Total Actual $6,162.12 Total Tax $86.27 Net Amount Due $6,248.39 Prior Account Balance $0.00 Total Amount Due $6,248.39 Any amounts that are past due will continue to accrue late fees and/or late charges until amount is paid in full. DES C► 7009 B Y Contract Volume Y Market Pri If you have any questions or concerns on this Invoice, please contact Customer One at our toll free number 1- 8PRCLIANCE (1 -877- 654 2623). Flense Send EFTTirnrsactions To: Plensg and Ayoices 7b: Plense Read( Check To: _lease Send Corresnnndence To Bank of America ProLiance Energy LLC ProLiance Energy LLC ProLiance Energy UC Chicago, IL 111 Monument Circle 135 South LaSalle 11 1 Monument Circle Bank Account 5800251411 Suite 2200 Department 3756 Suite 2200 WIREABAB 026009593 Indianapolis. IN 46204 -5175 Chicago, IL 60674 -3756 Indianapolis, IN 46204 -5175 ACH AM! 071000039 Kom:: (317) 231 -6800 Pkune: (317) 231 -6800 Invoice Number: 200911 -1- 000908 Customer LD: CARMELPARREC Page I Invoice Detail Prod. Month: 1112009 Invoice No: 200911 -I- 000908 Pipeline: LYDGAS Delivery Point: C &1 Pool Prod. Month: 1112009 Day Dth Avg Pri Day Dt Avg P Day Dth Avg Price Day Dth A vg Price 1 1,301 54.73644 9 0 $0.00000 17 0 $0.00000 25 0 $0.00000 2 0 50.00000 10 0 50.00000 18 0 $0.00000 26 0 $0.00000 3 0 $0.00000 11 0 $0.00000 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 $0.00000 21 0 $0.00000 29 0 $0.00000 6 0 50.00000 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 1,301 $4.73644 Total Cost: $6,162.11 Contract Volume Market Price If you have any ques0ons or concerns on this invoice, please contact Customer One at our toll free number 1- 8PROLIANCE (1- 877 654 2623). Invoice Number. 200911 -1- 000908 Customer TD: CARNCELPARREC Pnge 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 Bate Number (or note attached invoice(s) or bill(s)) Amount 12/9109 200911000908 Nov'09 6,248.39 Total 6,24839 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 6,248.39 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT 1 AMOUNT Board Members Dept TITLE 1047 200911000908 4349000 6,248.39 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 10 -Dec 2009 Signature 6,248.39 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund