HomeMy WebLinkAbout170379 04/01/2009 CITY OF CARMEL, INDIANA VENDOR: 362745 Page 1 of 1
ONE CIVIC SQUARE EAST CARMEL LLC
CARMEL, INDIANA 46032 CHECK AMOUNT: $8,778.10
CHECK NUMBER: 170379
CHECK DATE: 4/1/2009
DEPARTMENT ACCOUNT P O NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
660 5023990 8,778.10 1050.84
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East Carmel, LLC
Reconciliation of Weihe Construction
Water Reimbursement with City of Carmel
c
Off -site Water 77,220.00
Off -site Sewer 8,778.10
owe
Total due from City of Carmel to East Carmel, LLC 85,998.10 70
Check received from City of Carmel to
Weihe Construction 68,753.30
Allocated to:
Westmont (34,099.93)
Legacy (12,371.50)
Legacy Residential (12,604.82)
Balance due from Weihe Construction to East Carmel, LLC 9,677.05
Balance due from City of Carmel to East Carmel, LLC 17,244.80
1
a
EXHIBIT "A"
LEGACY RESIDENTIAL SECTION 1 PHASE 1
SANITARY SEWER EXTENSION TO MANHOLE 729A
SANITARY SEWERS
Depth Quantity Unit Cost Total Cost
LF
0' 8'
8' -12' 152 $17.32 2,632.64
12' -16'
MANHOLES EA
0' -8'
MANHOLES
8' -12' 1 $1,927.00 $1,927.00
MANHOLES
12' -16' 1 $2,091.20 2,091.20
LF
Laterals 17 $17.78 302.26
Engineering
Staking Fees Lump Sum 1,825.00
TOTAL 8,778.10
ibetlbyStateBoard Accounts
Form ACCOUNTS PAYABLE VOUCHER
Form No. 301 -S (Rev. 1995)
TO
ADDRESS
Invoice Date Invoice Number Item 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
19
Signature Title
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.
19
cer Title
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
SANITATION DEPARTMENT ACCT.
NO.
CARMEL, INDIANA
Favor Of
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Total Amount of Voucher
Deductions
P 316
Amount of Warrant
Month of 19
Acct.
VOUCHER RECORD No.
Collection System
Operation
Plant
mmercial t
G era]
Undistnbu
Construction
Depreciation Reserve
Stock Accounts Merchandise
Total
Allowed
Board Members
Filed
BOYCE FORMS SYSTEMS 1 -800 -382 -8702 325