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HomeMy WebLinkAbout208039 04/10/2012 CITY OF CARMEL, INDIANA VENDOR: 357097 Page 1 of 1 ONE CIVIC SQUARE SERVICE FIRST CLEANING, INC CHECK AMOUNT: $2,401.75 ��ro CARMEL, INDIANA 46032 PAYMENT PROCESSING CENTER 10632 GRAND RIVIERE DRIVE CHECK NUMBER: 208039 TAMPA FL 33647 CHECK DATE: 4/10/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1115 4350900 153069 585.00 OTHER CONT SERVICES 601 5023990 153071 834.55 OTHER EXPENSES 2201 R4350600 26258 153072 982.20 CLEANING Service First Cleaning Invoice Payment Processing Center Date Invoice 10632 Grand Riviere Dr. Tampa, FL 33647 4/2/2012 153072 Bill To Carmel Street Department 3400 W. 131 st Street WESTFIELD, IN 46077 P.O. No. Terms Project Net 30 Quantity Description Rate Amount I FOR THE MONTH OF APRIL 982.20 982.20 Thank you for your business. Total $982.20 VOUCHER NO. WARRANT NO. ALLOWED 20 Service First Cleaning Payment Processing Center IN SUM OF 10632 Grand Riviere Drive Tampa, FL 33647 $982.20 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Member: 26258 I 153072 I 43- 506.001 $982.20 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 Thursday;',April 05, 2012 Street Commissioner rPat (.nmm innP. 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. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 04/02/12 153072 $982.20 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 C Service First Cleaning 9 0nVOIC@ Payment Processing Center Order No: 153071 SERVICE FIRST Noblesville, IN 46061 Ref No: CLEANING... (317) 572 -8042 Start Time: FOR YOUR IMAGE. FOR YG„R www.servicefirstcleaning.com End Time: C Info:: Service Location Job Info. Name: City of Carmel Water Departmet 3450 W. 131 st Street Order croup: Commercial r (Phone: Order SubGroup: Janitorial Cleaning Westfield, IN 46074 Furniture: Alt 2' (317) 733 -2870 Cross Street: QTY. Description PRIDE AMOUNT. 1 Janitorial For the month of April 834.55 834.55 l l l 1 _l l _I _l l I 1 l I 1 I 1 l I_ l I I l I l I- l 1 Notes: SUBTOTAL $834.55 TAX SERVICE FIRT CLEANING WILL NOT BE LIABLE FOR CONDITIONS BEYOND OUR CONTROL. TOTAL $834.55 INCLUDING THOSE CONDITIONS THAT EXIST PRIOR TO CLEAN ING.Customers should be careful in the event the cleaning service specifications include floor care, carpet care services, as floors may be ADDITIONAL slippery due to damp conditions. GRAND TOTAL PAYMENT AMT Work Performed By Date: PAYMENT TYPE REF. NO. I.._ Authorization Signature Date: BALANCE DUE Date: 4/3/2012 Thank you for your business VOUCHER 114168 WARRANT ALLOWED 357097 IN SUM OF SERVICE FIRST CLEANING 10632 GRAND RIVIERE DR TAMPA, FL 33647 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 153071 01- 6360 -06 $834.55 Voucher Total $834.55 Cost distribution ledger classification if claim paid under 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 357097 SERVICE FIRST CLEANING Purchase Order No. 10632 GRAND RIVIERE DR Terms TAMPA, FL 33647 Due Date 4/3/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/3/2012 153071 $834.55 0 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 Date Officer Service First Cleaning Invoice Payment Processing Center Date Invoice 10632 Grand Riviere Dr. Tampa, FL 33647 4/2/2012 153069 Bill To Carmel Communications Department 31 l ST Ave N.W. CARMEL, IN 46032 P.O. No. Terms Project Net 30 Quantity Description Rate Amount 1 FOR THE MONTH OF APRIL 585.00 585.00 Thank you for your business. Total $585.00 VOUCHER NO. WARRAN NO. ALLOWED 20 Service First Cleaning Payment Processing Center IN SUM OF 10632 Grand Riviere Drive Tampa, FL 33647 $585.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Clay Communications PO# Dept. INVOICE NO. I ACCT #/TITLE AMOUNT Board Members r 1115 I 153069 I 43- 509.00 I $585.00 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 Monday, April 09, 2012 Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund