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HomeMy WebLinkAbout214187 11/07/2012 CITY OF CARMEL, INDIANA VENDOR: T358284 Page 1 of 1 0 ONE CIVIC SQUARE F.A.WILHELM CONSTRUCTION CO INC CHECK AMOUNT: $249,785.00 CARMEL, INDIANA 46032 3914 PROSPECT ST INDIANAPOLIS IN 46203 CHECK NUMBER: 214287 CHECK DATE: 11/7/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 609 5023990 22 200, 000 . 00 1050 . 06 601 5023990 9548 49, 785 . 00 PURCHASED POWER APPLICATION AND CERTIFICATION FOR PAYMENT AIA DOCUMENTG7oz pAGEONEOF TO OWNER:City of Carmel Board of Public Works APPLICATION NO 22 RET REVISED Distribution o: B , 1% One Civic Square PROJECT: Carmel WTP#I a OWN Lolz Carmel,IN 46032 PERIOD TO 9/30/2012 =ARC FROM CONTRACTOR: VIA ARCHITECT: Jones&Henry =CONTRAO O a I F.A.Wilhelm Construction Co.,Inc. FAW Job#9548J/ 3914 Prospect Street PROJECT NOS: Indianapolis,IN 46203 CONTRACT FOR:Interior Renovation CONTRACT DATE 1/11/2011 CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment,as shown below,in connection with the Contract. information and belief the Work covered by this Application for Payment has been Continuation Sheet,AIA Document G703,is attached. completed in accordance with the Contract Documents,that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and j payments received from the Owner,and that current payment shown herein is now due. CONTRACTOR: 1. ORIGINAL CONTRACT SUM $ 19,870,000.00 2. Net change by Change Orders $ 221,422.00 3. CONTRACT SUM TO DATE(Line 1 f 2) $ 20,091,422.00 By: Date: 10/4/2012_ 4. TOTAL COMPLETED&STORED TO $ 20,091,422.00 DATE (Column G on G703) State of Indiana County of: Marion 5. RETAINAGE:• Subscribed an worn to before e th 4th day of October,2012 a. 10 %of Completed Work $ 50,000.00 Notary Public: (Column D+E on G703) My Commission expires: b. 10 %of Stored Material $ 0.00 f4oi2-1 t, 12-o t-{ (Column F on G703) OWNER: Total Retainage(Lines 5a+5b or By: Date: Total in Column I of G703) $ 50,000.00 RESIDENT PROJECT REPRSENTATIVE: 6. TOTAL EARNED LESS RETAINAGE $ 20,041,422.00 By: Date: (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT(Line 6 from prior Certificate). $ 19,841,422.00 8. CURRENT PAYMENT DUE $ 200,000.00 9. BALANCE TO FINISH,INCLUDING RETAINAGE $ 50,000.00 ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 3 less Line 6) In accordance with the Contract Documents,based on on-site observations and the data comprising the application,the Architect certifies to the Owner that to the best of the Architect's knowledge,information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED...........$ ©©� �Q( .p0 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach explanation if amount certified differs from the amount applied.Initial all figures on this Total changes approved Application and onthe Continuation Sheet that are changed to conform with the amount certified.) in previous months by Owner $221,422.00 $0.00 ARCI-HTE _ Total approved this Month $0.00 $0.00 By: Date: f C>—/.5--1 2 TOTALS $221,422.00 $0.00 This Certif to is of negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein.Issuance,payment and acceptance of payment are without NET CHANGES by Change Order $221,422.00 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702:APPLICATION AND CERTIFICATION FOR PAYMENT•1992 EDITION-AIA-C1992 THE AMERICAN INSTITUTE OF ARCHITECTS,1735 NEW YORK AVE..N.W.,WASHINGTON,DC 20006-5292 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 T358284 F A WILHELM CONSTRUCTION CO INC Purchase Order No. 3914 PROSPECT ST Terms INDIANAPOLIS, IN 46203 Due Date 11/1/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/1/2012 22 $200,000.00 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 A"11111 Date O fic r VOUCHER # 122649 WARRANT # ALLOWED T358284 IN SUM OF $ F A WILHELM CONSTRUCTION CO IN( 3914 PROSPECT ST INDIANAPOLIS, IN 46203 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 22 07-1050-06 $200,000.00 coo 0 N OBI Voucher Total $200,000.00 Cost distribution ledger classification if claim paid under vehicle highway fund WILHELM CONSTRUCTION Invoice#9548-UTILITIES 10%8/2012 City of Carmel ATTN: John Duffy Re: Elec/Gas Reimbursement(FAW Job #9548; CC 0015) INVOICE FAW paid electric hills(from June 2012) $52,669.00 Carmel gas charges(through June 2012) ($2,884.00) Difference $49,785.00 AMOUNT DUE $49,785.00 3914 Prospect Street, Indianapolis, Indiana 462031 faWILHELM.com J 317.359.5411 i � Name: . CITY OF CARqL. '� a Account Number :0400 385683 5897440 9 Service Address: 4995 E 106TH ! UNIT RLNT i GAt�fo� .IN 46032 Charges Blllin ;Date; l?�b tt3,2012 r9 oWl Atnoulil Due: 51,800.7:9 Previous Bill Amount ................................................$0.00 Due Date' Mat.A;20.12 Balance Carried Forward ............................................$0.00 Amount Due after Mar 4,2012 $.1,851,gg Vectren Energy Delivery Charges............$1,800.79 Charges This Period ............................................$1,800.79 Total Amount Due ................................................$1,800.79 i Allow 5 business days for mailing i Gas Meter Information Gas Usage Comparison Gas Usage Detail Meter Number N1229736 Gas use in therms Therms Used This Period Service Beginning 01119/12 2400 .....................................2383.013 Distribution and Service Charges ..........................$478.50 Service Ending 02113/12 ,eoo Gas Cost Charge ..................................................$1,204.48 Number of Days 25 Sales Tax ................................................................$117.81 Meter Readings 1200 Total Gas Charges- Beginning 89069 Actual General Sales Service ......................................$1,800.79 Ending 91184 Actual eoo CCF Used 2115 Therm Conversion 1.006000 0 Pressure Factor 1.120000 Fab Jan Dec Nov Di Sep Aup JN Jun My Apr Mr _.. .- Next Scheduled Read Date 2012 20 0311312012 Average Temperature�>Cunent Previous Last Y for This Billing Period NA NA NA LISA PAID I Remit to:P.O.Box 6248 Indianapolis,IN 46206-6248 Ne120215.001•a275.000077542 Please return this portion with your payment made payable to Vectren. 432 ® VECTRE N Energy Delivery Total Amount Due: $1,800.79 Due Date: Mar 4,2012 Account Number: 02-600385683-5697440 9 Amount Enclosed HIII1III111111IIIII1�I�IIIIII�iIIIiilillll1111I1IIIIIiIiIIIiIIIIINIIIIll�Ill! t Amount Due after Mar 4,2012: $1,851,49 009275 000011542 Mail Payments To: CITY OF CARMEL Vectren Energy Delivery 3450 W 131ST ST P.O.Box 6248 CARMEL IN 46074-8267 Indianapolis,IN 46206-6248 ' iIIi�IIIIIII{iltlllll��I�II�IIIIlrllnl�Ihuh�{}1ir�ri111�r�ilr I --}Iprplrlrll�}lir}�}�I��t!Ili!+u��Iil�►IU11IIlil!II�IIIII}.IL. i I j 026003856835697440903D412000018514900001800799 f 1 I .1....:.1::11::..:� ..,_s�.. ..y.;F;?in�.� - i��;n�lk'��!•vtra:c,.:�:q:u'-0ht�,rRiF;Ila1Ms' �v:nY1h Name: CITY OF CARMEL _ b Account Number: 02.600385683.5697440 9 a� Service Address: 4915 E 106TH$T UNIT PLNT 1 CARMEL IN 46032 Charges Billing Date: Mar 16, 012, 2 Total Amount Due: Previous Bill Amount $930.92 P ..........................................$1,682.98 Due Date: Apr,12 Paymeni(s)Received ............................................$1,682.98 Amount Due afferApr 2,2012 $930,92 Balance Carried Forward ............................................$0.00 Vectren Energy Delivery Charges...............$930.92 Charges This Period ...............................................$930.92 Allow 5 business days for mailing Total Amount Due ..................................................$930.92 i Gas Meter Information Gas Usage Comparison Gas Usage Detail Meter Number N1229736 3700 Gas use in therms Therms Used This Period 1313.393 _.....__...--.__...._.---— ............................... Service Beginning 02!13112 Service Ending 03/14112 2776 Distribution and Service Charges ,.•,$288,89 -------�•— -••_.._._..-...._._._.__.... Gas Cost Charge ....................................................$642.03 Number of Days 30 1856. —. Total Gas Charges- Meter Readings General Sales Service ......$930.92 .Beginning .. 91184Actual 925 ... __......._... . ...._... Ending 92352 Actual e CCF Used 1168 MarrebhnoecNUv0C1SepAue JUI JunMayApr Therm Conversion 1,004000 i Pressure Factor 1.120000 Next Scheduled Read Date 2012 2011 I 04/13/2012 Average Temperature _>Current Previous Last Year I for This Billing Period 43a NA NA I i Remit to:P.O.Box 6248 Indianapolis,IN 46206-6248 Natzosis.aoi sse7-0000izole Please return this portion vdth your payment made payable'to Vectren. 32 ® VECTREN Energy Delivery Total Amount Due: $930.92 Due Date: Apr 2,2012 Account Number: 02-600385683-5697440 9 II1111111111�iilllll�llll 1111111{Il�llllllllllllllllllllliBlllillllllillllillllli Amount Enclosed I Amount Due after Apr 2,2012: $930.92 j I Y 009597 00001201 a Mail Payments To: * CITY OF CARMEL Vectren Energy Delivery a.}w 3450 W 131ST ST P,O,Box 6248 CARMEL IN 46074-8267 Indianapolis,IN 46206-6248 � � rhilrlllrirllllnlll,Irlft,Ilrlllrhrllrinrl1f1111r1rllllr11111 --- nrrllnlltlnnllnl11r11111IIIlI}llr,nllritllrrlllririliii�l+i -- - -- - -- -- i 026❑❑3856835697440904 021200000930920000093 0923 Name: CITY OF CARMEL I Account Number.. 02.600385683.5697440 9 :10 Service Address: 4915E 106TH ST UNIT PLNT i mama CARMEL IN 46032 Charges Billing Date: Apr 18,2012 Total Amount Due: $47.41 Previous Bill Amount .............................................$930.92 Due Date: May 5,2012 Payment(s)Received ............... ..............$930.92 Amount Due after May 5,2012: $47.41 Balance Carried Forward ............................................$0,00 Vectren Energy Delivery Charges.................$47,41 Charges This Period ................................................$47.41 Allow 5 business days for mailing Total Amount Due ....................................................$47.41 Gas Meter Information Gas Usage Comparison Gas Usage Detail Meter Number N1229736 Gas use in therms .. .. .. 3700 Therms Used This Period ... 2.249 Service Beginning 03114112 Distribution and Service Charges ........................—$46.44 I Service Ending 04113112 2775 Gas Cost Charge ..................$0.97 Number of Days 30 1850 Total Gas Charges- - Meter Readings General Sales Service ...........................................$47.41 Beginning 92352 Actual 025 Ending 92354 Actual 0 CCF Used 2 AprMarFebJanDecNovOct Sep"Jul JunMay Therm Conversion 1.004000 Pressure Factor 1.120000 j Next Scheduled Read Date 2012 2011 0511 1/20 1 2 Average Temperature Current Previous Last Year. for This Billing Period 59° NA NA SA pOID I Remit to:P.O.Box 6248 Indianapolis,IN 46206-6246 NB120417.001-9971-000012213 Please return this portion with your payment made payable to Vectren, 32 . ® VECTREN Energy eliver Total Amount Due: $47.41 gy y Due Date: May 5,2012 Account Number: 02-600385683-5697440 9 Amount Enclosed 11111111111 IN IN 1111111111111111111 IIIIIIIiI VIII IIBI IIaI II�IfII I IIIII III II II III Amount Due after May 5,2012: $47.41 009971 00001 2213 Mail Payments To: tN CITY OF CARMEL Vectren Energy Delivery 3450 W 131 ST ST P.O.Box 6248 CARMEL IN 46074-8267 Indianapolis,IN 46206-6248 I rlrl1r11411111ulirlrllrnrllllilrinlrrinil�allirrrrrlllrrrllr --L --------111111r111111111rn1rrnrl111rlyrl111rr111111t,rllfllllllrll,.,t -------- ----------- ------- --- f I 026D0385683569744090505120DOD00474100000047413 I i Name; CITY OF CARMEL e . I Account Number: 02.600385683-5697440 9 Service Address: 4916 E 106TH ST UNIT PLNT 1 CARMEL IN 46032 Charges Billing Dale: may 17,2012 " Previous Bill Amount ..............$47.41 total Amount Due: $64:37 ................................. Due Date: Jun 3,2¢12 Payment(s)Received ................................................$47.41 Amount Due after Jun 3,2012: Balance Carried Forward ............................................$0.00 $6..37 •e Vectren Energy Delivery Char 9 es .................$64.37 Charges This Period ................................................$64.37 Total Amount Due $64.37 All6w 5 buslness days for mailing 0 - Enroll In eBill Gas Meter Information Gas Usage Comparison Gas Usage Detail Meter Number N1229736 Gas use in therms Therms Used This Period ........................................32.805 Service Beginning 04113112 370° -' -- Distribution and Service Charges ..$52.39 Service Ending 05111112 Gas Cost Charge .......................................................$11.98 Number of Da 28 2775 — Ys Total Gas Charges- Meter Readings —_� General Sales Service ...........................................$64.37 Beginft ... 92354 Actual Ending 92383 Actual s2s CCF Used 29 I Therm Conversion 1.010000 - i Pressure Factor 1.120000 1Ay Aar Mar Fob Jon D.Nr 0.1 s.a Au9 JW Jun USA Next Scheduled Read Date 2012 2011 PAID 0511312012 Average Temperature Current Previous Last Year I for This Billing Period 59° 59° NA Bill Message Enroll in eBill with your smartphone.All you need to do is scan the QR code at the top of your bill,and you'll be directed to the eBill enrollment site.It's quick,easy and convenient, Remit lo:P.O.Box 6248 Indianapolis,IN 46206-6248 rre1 20516.o01-9975-000011556 Please return this portion with your payment made payable to Vectren. 2 ® VECTRE N Energy Delivery Total Amount Due: $64.37 Due Date: Jun 3,2012 Acpcounpt Numbp�er: 02-600385683-5697440 p 9 Amount Enclosed � IIIIyIIIIIA111II111111IIIIIIIIIIII111111111II11111111IIIII Amount Due after Jun 3,2012: $64.37 009975 000011 658 Mail Payments To: CITY OF CARMEL Vectren Energy Delivery 3450 W 131 ST ST P.O.Box 6248 CARMEL IN 46074-8267 Indianapolis,IN 46206-6248 dIIrIIIItIIIIIIttltl��t,II.IIIII�IIIIIrIIIIIIrrIlllrr�llllrr�llr --'------------ 1 ' !. 026❑❑38568356974409060312000000643700000064372 i 0i tr�,x � � n.y N a ar L rht�'^� , .. s ;�.yc d,�p:`�'i t tk �Iri f 5 1 Y. nreM �sl� • ��G��r��ry�ilgr�4iA .,y(�1Y•�yyl7i.c+/�l9���� ;�..If:.j ,4L'�.1. Charges Previous Bill Amount ...............................................$64.37 Payment(s)Received .............................................. .$64.37 t� JulS 2012 Balance Carried Forward ............................................$0.00 t Le eNerJU15,2b12; $�5a5 ..— i Vectren Energy Delivery Charges .........'..................$65.15 Charges This Period ... :. :>;t::::•..;._ Total Amount Due ....................................................$65.15 Ir :''�1t�4�;li[I;ih`ess�tlays or`mallirig. � � . Enroll in eBill Gas Meter information Gas Usage Comparison Gas Usage Detail Meter Number N1229736 3700 Gas use in therms Therms Used This Period ........................................31.580 Service Beginning 05/11/12 Distribution and Service Charges ............................$52.14 Service Ending 06/12112 2775 Gas Cost Charge .......................................................$13.01 Number of Days 32 1850 Total Gas Charges- Meter Readings General Sales Service ...........................................$65.15 Beginning. 92383 Actual 926 W�`" f rr•E�nqding 92411 Actual' . (Qr„�;i$Q� 28 JunMayApr MarFebJanDnNovOclSepAug Jul 3 j s•;$6ftnConverslon 1.007000 pressure Factor 1.120000 2012 2011 Next Scheduled Read Date 07 Average Temperature__�Curren! Previous Last Year for This wiling Period 691 59° PIA Bill Message Enroll in eBIII with your smartphons.All you need to do is scan the OR code at the top of�o "''ll,and you' be-d rec ed o the eBill enrollment site.It's quick,easy and I convenient �°�" - 9 ( 3�. Remit to:P.O.Box 6248 Indianapolis,IN 46206-6248 NB120616.0o1-2230rl-000000239 Please return this portion with your payment made payable to Vectren\ 32 VECTRE N Energy eliver Total Amount Due: AJu gy y Due Date:Account Number: 02-600385683-5697440 9 Amount Enclosed Amount Due after Jul 5,2012: I 022301 000000239 Mail Payments To: I " CITY OF CARMEL Vectren Energy Delivery 3450 W 131 ST ST P.O.Box 6248 -, _.CARMEL_IN 46074-8267 _Indianapolis,IN 46206-6248 IIIIrIIIhIIIIInllllrri,ilrlllilrlhllrllnll�rllll"rllllrrrllr - 'luulllilrlllill�ttlillnlrl,llrnr.ltllttltlltrlrilirrllrttn 1 0260038568356974409070512000000651500000065151 i I I L,y INDIANAPOLIS POWER&LIGHT COMPANY P.O. Box 110 Indianapolis, IN 48206-0110 317.261.8222 IPLpower.com pt S ny 018 000.0014517502 0003205613 0003117987 0000000000 00 V 4�l b WILHELM CONSTRUCTION tl S c� bd 3914 PROSPECT ST 1 INDIANAPOLIS IN 46203-2344 - PD BOX 110 � INDIANAPOLIS, IN 46206-0110 $3,117.98 0612612012. $3,205.61 $ Account Number 1451750 ` PLEASE RETURN.TOP PORTION WITH PAYMENT WILHELM CONSTRUCTION ' Bitting Summary' # I all , $3,117.98 06/26/2012 1451750 $0.0011, -$5.68 $0.00 $3,123.66 $3,117.98 :-T-__ _ — _—_ i _1©oi'a-or_S.aa3r�av 04=42010 PAYMENT 6010EL 04128x1010 TRANSFERRED CREDIT TO ACTIVE ACCOUNT RECEIVED 6.60 - — i�`---M>T$C��:'�wII�:G:�17�_�� IS'�?S_�'`��,_��. :_,�_.�w��t�}����"_^'' Service Address:WATER TREATMENT PLANT IDp 695035 4915 E 106TH ST WILHELM CARMEL IN 46032 FA Rate SS - Secondary Service(Small) Charges 827.02 Meter Meter Reading Bill Reading Tax 67.89 Number Use Fran To Bays Prev Pros Mu'lt Usage Sarbto al 884.91 0014340 P 04/12/12 04/30/12 18 00000 00003 2800 8400 Next,Reading Date - 05/31/12 Prorated Billing ---------°-------------------r----------------------------------------------------------------------- Rate SS - Secondary Service(Swall)' Charges 2,086.98 Meter Meter Reading Bill 'Reading Tax 146.09 Number Use .From To ' .Days Prev Pros Mult Usage Subtotal 2,233.07 0014340 P 04/30/12 05/31/12 31 00003'00011 2800 22400 , Next Reading Date 06/29/12 . �,;�'c� :ts '`•i��` "�1�i�C9!�kllf�i?��:T�5.4 <?; Thank you for the opportunity to serve you this Previous Balance $0.00 month. Call us at 261.8222 if we can be of wore Refund 5.68 assistance. Transfer 5.68 Metered Electric and Other Services 2,994.00 Indiana State Tax 203.98 Tolal Account Balance $3,117.98 • , I Questions: Call 317.261.8222 Toll Free:888.261.8222 BILL DATE Telephone Hours: Monday through Friday 7 a.m.-6 p.m. 06/04/2012 Walk-In Office Hours: Monday through Friday 8 a.m.-5 p.m. Closed Saturday and Sunday .� •' �°m an c Automated assistance available 24 hours a day PRINTED ON RECYCLED PAPER p 9 • i l t rINDIANAPOLIS POWER 8 LIGHT COMPANY P.O. Box 110 Indianapolis, IN 46206-0110 317.261.8222 IPLpower.com an AES comPa^J 018 0000014517502 0016001835 0015565069 0000000000 00 IIIIII-ITfIllIIII III III III IIIIIII Jill I n"II'III 15694 1 AT 0.374 T:00047 L 07052012 01 1 I 3914 PROSPECT CONSTRUCTION KitUEIV�® 3914 PROSPECT ST tr'TC INDIANAPOLIS IN 46203-2344 • .lUl 09 2012 PO BOX 110 coNSATflUCnpN c M INDIANAPOLIS, IN 46206-0110 INC i $15,565.06 07/27/2012 $16,001.83 $ Account Number. 1451750 PLEASE RETURN TOP PORTION WRN PAYMENT -- ------WILHELM CONSTRUCTION —----= - ------•-- _�-� - - ---'------- ----•-•---------------------------------- Biiling Summary $15,565.06 07/27/2012 , 1451750 I NNW M- WIM011111-711M.M. $3,117.98 -$3,123.66 $0.001. $15,570.74 $15,565.06 e --.�=IN== - OW28I2012 Payment-Thank You 3,123.68 Service Address:WATER TREATMENT PLANT '• IDS#595035 4915E 108TH ST CARM£L IN 46032 Rate SS - secondary Service(Semll) r Charges 14,552.09 Meter Meter Reading Bill Reading Tax 1,018.85 Number Use From To Days Prev Pros Mult Usage Subtotal 15,570.74 0014340 P 05/31/1206/29/12 29 00011 00069 2800 162400 jNext Reading Date - .07/31/12 I — _ _ _ _ _ c.-C a-•-`vi-�=�aR. 1_14A74��- � F2ri '�_-v_= r'T--v-ir- W.�]�+���YC.R�TSF�-���M_1!Ts�.___--_•-._•-• Tha.Jc you for the..00portunity to serva you.this - -- Previous•Balance 33,117.98- month�el us at 261.8222 if we can be of more Payment_Thank You '3,123.66 Metered Electric and Other Services 14,552.09 Indiana State Tax 1,016.65 Total Account Balance $15,565.06 Electricity and water do not mix! Only use electric yard tools In dry conditions, keep electrical appliances at least 10 feet away from wet areas and don't touch them unless you ( are completely dry. Please visit IPLpower.com for more outdoor safety tips. i 5Y Questions: Call 317.261.8222 Toll Free-888.261.8222 BILL DATE j Telephone Hours: Monday through Friday 7 a.m.-6 p.m. 07/05/2012 Walk-In Office Hours: Monday through Friday 8 a.m.-5 p.m. Closed Saturday and Sunday maES °Automated assistance available 24 hours a day ® PRINTED ON RECYCLED PAPER Iry i INDIANAPOLIS POWER.$ LIGHT COMPANY P.O.Box 110 Indianapolis, IN 46206-0110 317.261.8222 IPLpower.com an AEs company , 018 0000014612535 00001129401 0000304209 0000000000 00 i4r11Ir11hI���l11niU�lllll�Illh��I�IIIuIglhllllll.ln,l 15362 1 AT 0.374 T*CM"L 06292012 01 1, WILHELM CONSTRUCTION yr 3914 PROSPECT ST INDIANAPOLIS IN 46203.2344 PO BOX 110 INDIANAPOLIS, IN 46206-0110 l $304.20 07/23/2012 $312.94 $ Account Number 1461253 PLEASE RETURN TOP PORTION 4YlrN PAYMENT WILHELM CONSTRUCTION Billing Summary .. $304.20 07/23/2012 1461253 $453.46 - $453.461 $0.00 $304.20 1 $304.20 06/11/2012 Payment-ThardL You 453.46 i Service Address: ID#692907 4915 E 106TH ST APT C t q CARMEL IN 46032 Rate SS - Secondary Service(Small) U �L Meter Meter Reading Bill Reading • �� 284.30 ax Number Use From To Days Prev Pros Mult 'Usage pONSTRUC71 1950 0226506 P 05/31/12 06/26112 26 68997 71630 1 2633 Subtotal 30420 Next Reading Date - 07/31/12 - r .IILlpQ111 :i1CI P5M. � = _ ",S#� _S oTA� ASlO 61F Thank you for-the- you • - men th. Call us at 261.8222 1iiif are can be of more Previous Balahce ' $453.46 assistance. Payment-Thank You 453.46 Metered Electric and Other Services 284.30 Indiana State Tax 19.90 Total Account Balance $304.20 Electricity and water do not mlx1 Only use electric yard tools In dry conditions, keep electrical appliances at least 10 feet away from wet areas and don't touch them unless you are completely dry. Please visit IPLpower.com for more outdoor safety tips. Questions: Call 317.261.8222 Toll Free: 888.261.8222 BILL DATE rR. Telephone Hours: Monday through Friday 7 a.m. -6 p.m. 06/29/2012 Walk-In Office Hours: Monday through Friday 8 a.m.-5 p.m. Closed Saturday and Sunday Automated assistance available 24 hours a day PRINTED ON RECYCLED PAPER ny I INDIANAPOLIS POWER& LIGHT COMPANY PP.O. Box 110 Indianapolis, IN 462Q6-0110 vt 317.261.8222 IPLpower.com 018 0000014612535 0000560262 0000544780 0000000000 00 �IIII�I,IIIII11111���1'111111'�IL11�1,11,11�11„11�1,11��1,11h1 . 15044 1 AT 0.374 T-CM49 L 07312012 01 1 WILHELM CONSTRUCTION 3914 PROSPECT ST INDIANAPOLIS INDIANAPOLIS IN 4620&2344 AUG 0.3 no 'PO BOX 1.110 INDIANAPOLIS, IN '46206-0110 COMSTRU n NC0 MC $544.78 08/22/2012 $560.26 $ Account Number 1461253 PLEASE RETURN TOP PORTION WITH PAYMENT --_--- _--y_- -WILHELM CONSTRUCTION ---_• -- ------- __ MRS i Billing $ummary mlmmmo o . $544.78 08/22/2012 1461253 � e • $304.20 40.00 $544.78 1 $544.78 _.�•x:�t-�7�� r,=ate r--v,, __ --_ -_ - _ -- - - ----- —-__ 07117/2012 Payment Thant(You V' .304.20 r In 0 07 Service Address: ID#{692907 t 4915 E.106TH ST APT C CARMEL IN 46032 Rate SS - Secondary Service(Small) Meter Meter Read' Bill Readin Number Use From To Days Prev Pros Mull Usage Tars 5.64 0226506 P 06/26/12 07/31/12 35 71630 76432 1 4802 Subtotal 544.78 Next Reading Date - 08/30/12 iThank you for the opportunity to serve you this Previous Balance $304.20 nonth. Call us at 261.8222 if we can be of more assistance, Payment-Thank You -304.20 Metered Electric and Other Services 509.14 Indiana State Tax 35.64 Total Account Balance $544.78 Access current outage Information online at IPLpower.com.The IPL outage map Is refreshed every 30 minutes and provides a snapshot of outages affecting our service territory of 470,000 customers. I Questions: Call 317.261.8222 Toll Free: 888.261.8222 BILL DATE ITelephone Hours: Monday through Friday 7 a.m.-6 p.m. 0713i/=2 2 Walk-In Office Hours: Monday through Friday 8 a.m.-5 p.m. an AES t Closed Saturday and Sunday ® PRINTED ON RECYCLED PAPER �-y Automated assistance available 24 hours a day I I I �I> INDIANAPOLIS POWER & LIGHT COMPANY P.O. Box 110 Indianapolis, IN 46206-0110. 317.261.8222 1PLpowerxom .n AES cm�pany , 018 0000014 517I 0 i 100338165 1,31 0032894048 0000000000 00 IIII lihllllll III II ulllnll I! ll 98 1 AT 0.374 T:00001 L 08032012 01 1 1r' I WILHELM CONSTRUCTION 3914 PROSPECT ST INDIANAPOLIS IN 46203-2344 PO BOX 110 INDIANAPOLIS, IN 46206-0110 $32,894.04 08/27/2012 $33,816.51 $ Account Number 1451750 PLEASE RETURN TOP PORTION WRH PAYMENT WILHELM CONSTRUCTION f ' Billing Summary. $32,894.04 08/27/2012 1451750' •$15,565.06 .-$15,565.06 '$0.00 $32,894.04 $32,894.04 = a ?4 1T MMM 0X17/2012 Payment-Thank You J la, -15,585.08 a=ct= # Q FtW-_w4fS1 t-CE Service Address:WATER TREATMENT PLANT ID#J695WS 4915 E 106TH ST CARMEL IN 46032 I# Rate ss - Secondary Servica(Small) Charges 30,742.09 Meter Meter Reading Bill Reading Tax 2161.95 Nunber Use From To Days Prev Pros Mult Usage Subtotal 32,894,04 0014340 P 06/29/12 07/31/12 32 00069 00192 2800 344400 Mexi Reading Date - 08/30/12 ' 1A5175Qinim Thank you for the oppotri:unity to rar•ve you -this Previbus'Balance $15;565:06- umth.encel us at 261.8222 if we can be.of more payment-Thank You -15,565.06 assist . Metered Electric and Other Services 30,742.09 Indiana State Tax 2,151.95 Tota!Account Balance $32,894.04 Access current outage information online at IPLpower.com.The IPL outage map is refreshed every 30 minutes and provides a snapshot of outages affecting our service territory of 470,000 customers. NO 08 2012 i CONS-4A 111LHELM xn N INC Questions: Call 317.261.8222 Toll Free:888.261.8222 BILL DATE Telephone Hours:,Monday through Friday 7 a.m.-6 p.m. 08/03/2012 Walk-In Office Hours: Monday through Friday 8 a.m.-5 p.m. Closed Saturday and Sunday I�'PRINTED ON RECYCLED PAPER c Es Automated assistance available 24 tours a day wwny ' w-- INDIANAPOLIS POWER&LIGHT COMPANY P.O. Box 110 Indianapolis, IN 46206-0110 e 317.261.8222 IPI-powerxom an AES company 018 0000014612535 0000243622 0000236774 0000000000 00 ..II11��l���Jillil.Ll.l�bll'�1�II"Il��tllll.�IIII�'!II'���I�� . 15048 1 AT 0.374 TA0047 L 08302012 01 1 ! ' WILHELM CONSTRUCT40N 3914 PROSPECT ST INDIANAPOLIS IN 46203-2344 PO BOX 110 INDIANAPOLIS, IN 46206-0110 j $236.77 . 0/21/2012 $243.62 $ Account Number 1461253 PLEASE RETURN TOP PORTION WITH PAYMENT i -'----WILHELM CONSTRUCTION '..-----°--------^^--•----_^--^-------------------=----r- i Billing Summary I $236.77 09/21/2012 1461253 $544.78 -$544.78 $0.00 $236.77 $236.77 - �Ast:'oint.AcL:iil ; 08/13/2012 Payment-Thank You -544.78 �,..��E':� Service ID'692907 ► 1 ` 4915E 106TH 06TH ST APT C v, CARMEL IN 46032 O Rata SS - Secondary Service(Small) Meter Meter Reading Bill Reading Charges 221.28 Number Use From To Days Prev Pros Mull Usage Tax 15.49 0226506 P 07/31/12 08/30/12 30 76432 78446 1 2014 Subtotal 236.77 Next Reading Data - 09/28/12 Thank you for the opportunity to serve you this _Preylbus Balance $544.78 month. Call us at 261.a222 we can be of more Payment-Thank You -544.78 assistance. Metered Electric and Other Services 221.28 Indiana State Tax 15.49 Total Account Balance $236.77 Help IPL keep neighborhood street lights on. Please report malfunctioning street lights by visiting IPLpower-com, or by calling our"Lights Out, Day or Night"number at 261.8111. I ' ' ,�GDHSIROC�DN G0:t�'C - I Questions:Call 317.261.8222 Toll Free:888.261.8222 BILL DATE Telephone Hours: Monday through Friday 7 a.m.-6 p.m. 08130/2012 Walk-in Office Hours: Monday through Friday 8 a.m.-5 p.m. Closed Saturday and Sunday /P S Automated assistance available 24 hours a day' ® Pp� or+RecreLEnanP'en ny . .. I i w .F.A-WILHELM CONSTRUCTION CO:.INC. uric BAMK NRY 70� ,„ 246847 WILH�LAII aht.�a ono P 0 BOX-516 amuoaunm•cxna�o M INDIANAPOLIS INDIANA 46206-0516_ SO ""Forty-three thousand rive hundred twenty-one and 15/100 Dollars' - + t j INDPLS POWER tAND LIGHT CQ r t x 4 f u r g r s - „ .0 SOX 110c T = d E t P - F a WILHFL14 CONSTRU ION CO INC -- TA�E *01AHAPOLIS IN 46204-0110 t t. , "ORPEfL �ry,. ht r+ k n 7. ('-1 3 r x. is - I� /—i `O_•�. . .ti A k���i "� _:.#} v r v :71 a26EO SiaNanlaE u•D 101 2461347111 1:01.120 38 9 51: 1.23969?a 130 -b i S x m. 2 ° zz. 0. D 9 � T m' 0b1 1 679b$94 A�8. . 562512 20'38'5' IPL12 13T :s a< H o z ' t,ri �W 1 glmc T Z O a K" R a I C)M m i � En- � � � NW, � N a 1 II c =9� Nm 0 i '.9 OF o j s i s I 5 Posted : 06/27/2012 Bank : 00000070 i R/T : 042000398 Account : 4239697813 Check : 101246847 Amount : 43521.15 DIN : 86191681 Pagel � M/ F.A.WILHELM CONSTRUCTION CO,.INC. PNC BANK.N.A. ' 70• ' sG]no - 247578 asnunu.Onio• .. at2 I VYILRCLM P.O.BOX 516 :. .. INDIANAPOLIS,INDIANA 46206-0516 UNW,M—ms.aulusrauuun DATE CHECK NO. 7/10112 6,187.19 'Sixteen thousand three hundred eighty-seven and 19/100 Dollars' j INDPLS.POWER AND LIGHT CO. P.O.BOX 110 PAY F.A.WFLHELM CONSTR ON CO.,INC. INDIANAPOLIS,IN 46204-0110 TO THE ORDER - A rroniso suuiune 00 L0 L 21,7578n, n04 L 2038951: 4 2396978 L3o' vI i + D T^' 061 I1:131909, 01'2 071712 20302 IPL12 62 o m O y _ c 0 T 00.. MM E O Z o :a o' er r ER o °^ j Posted : 07/18/2012 Bank : 00000070 R/T : 042000398 Account : 4239697813 Check : 101247578 Amount : 16387.19 I DIN : 86092004 Pagel w F.A.WILHELM CONSTRUCTION CO..'INC. PNC BANx,N11:."''70' .' ' . 248688 PNC B 412: . WILHELM P.O.eox sus :...:.. .. mnamnum.mauamlluwl ••INDIANAPOLIS,INDIANA 46206.0516 DATE CHECK NO. 8107112 248688 5544.78 "'FivebLindred f&44burand 781100 Dollars"' ..` ..;:-INDPLS.POWER AND,LIGHT CO. .. .•-P.O.BOX 110 PAY INDIANAPOLIS,IN 46204-0110 F.A.WILHELM COIISTR ON CO„INC. TO THE ORDER \1 y OF - _ P ORL'EO;acl:An!nE • v010124a6aa11■ t:041203a95i: 4239697a13114 O' I _ yl _ �-2 m j •. r"n D, T� 063 @1 ;138365 OiS 081312 20152 IPL12 16 c n ;,q m r� OAd O I q O �g I N� Z , Ln" { Posted : 08/14/2012 Bank : 00000070 R/T : 042000398 Account : 4239697813 Check : 101248688 Amount : 544.78 DIN : 83251339 Pagel W F.A.WILHELM CONSTRUCTION CO..INC: PNC sanlK,M-A 70' ' 5412 248961 P.O.BOX 516 WILHELM-..... : .. . �w�n��• a�wn INDIANAPOLIS,INDIANA 46206-0516 DATE CHECK NO. IM,11,11 8114112 248961 533.265.57 ***Thirty=three thousand two hundred sixty,Five and 57./100.Dollars"'_*:•:; '• ::: INDPLS.POWER AND LIGHT CO. • P.O.BOX 110 - PAY IN FA.WILHELM CONSrra •ON CO..II1C. DIANAPOLIS,IN 462040110 ' TO THE ORDER Q!�JCi(f1/J �� � a BY il'E101,248961u• r041203845i: 423969781311' .b I _ N 063 01-142114..063 082012 20139 IPL12 126 = ,I g 0 ' CU � W A W � @ol Ar_ O ?a W� Z - ooi .ter • g� cn � 1 I Posted : 08/21/2012 Bank : 00000070 R/T : 042000398 Account : 4239697813 Check : 101248961 Amount : 33265.57 DIN : 84232471 i Pagel Account Number: 4239697813 Paid Date: 10/02/2012 Account Name: FAW CDA Addl Data: Serial Number: 101250542 Payee Name 1: Description: Paid Check Payee Name 2: Amount: $6,404.48 Seq/Ref#: 0085392400 Issue Date: 09/25/2012 Image Not Found. j Image Not Found. I I Retrieved: Monday, October 29,2012 11:28:15 AM Check Management I I i i 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 T358284 F A WILHELM CONSTRUCTION CO INC Purchase Order No. 3914 PROSPECT ST Terms INDIANAPOLIS, IN 46203 Due Date 10/29/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/29/201: 9548 $49,785.00 hereby certify that the attached invoice(s), or bill(s) is (are) true and ;orrect and I have audited same in accordance with IC 5-11-10-1.6 Date Officer VOUCHER # 122637 WARRANT # ALLOWED T358284 IN SUM OF $ F A WILHELM CONSTRUCTION CO IN( 3914 PROSPECT ST INDIANAPOLIS, IN 46203 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 9548 01-6150-03 $49,785.00 Voucher Total $49,785.00 Cost distribution ledger classification if claim paid under vehicle highway fund