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Home My WebLink AboutAECOM TECHNICAL SERVICES, INC. -002500 -12/22/2011 wMnrvicL.ncvcvcL.vrmcry I %:vmmissivn 002500 AECOM Technical Services, Inc. Check: 2500 1178 Paysphere Circle Date: 12/22/2011 Chicago, IL 60674 Vendor: AECOM Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 15 NOV 11 20,000.00 20,000.00 0.00 0.00 20,000.00 Design Services 37186647 10,000.20 10,000.20 0.00 0.00 10,000.20 Design.services . . . . 30,000.20 30,000.20 0.00 0.00 30,000.20. - . j Check Payment to: ACH Payment to: Wire Transfer Payment to: AECOM Technical Services, AECOM Technical Services, AECOM Technical Services, Inc. Inc. Inc. An AECOM Company An AECOM Company An AECOM Company , 1178 Paysphere Circle Bank of America Bank of America Chicago, IL 60674 Account Number 5800937020 New York, NY 10001 ABA Number 071000039 Account Number 5800937020 ABA Number 026009593 SWIFT CODE BOFAUS3N 150 N.Orange Avenue,Suite 200,Orlando, FL 32801 Telephone:407-843-6552 Fax:407-839-1789 Federal Tax ID No. 95-2661922 ATTN : LES OLDS Invoice Date: 15-NOV-11 CITY OF CARMEL Invoice Number: 37182699 . REDEVELOPMENT COMMISSION 30 WEST MAIN STREET SUITE 220 CARMEL,IN 46032 Please reference Invoice Number and Project Number with Remittance -Project Number :60237636 Project Name : City of Carmel Merchants Square Bill Through Date :01-SEP-11 to 31-OCT-11 Phase Lump Sum Task Number Description Fee %Comp Earned Previous Current 001 Design Services 185,000.00 10.81% 20,000.00 0.00 20,000.00 Total Phase Lump Sum: 20,000.00 September fee billing includes kick-off meetings,data gathering, background information and project scheduling. October fee billing includes meeting coordination,data gathering and project scheduling. Project Total :City of Carmel Merchants Square 20,000.00 Invoice Summaries Total Current Amount: 20,000.00 Retention Amount: 0.00 Pre-Tax Amount: 20,000.00 Tax Amount: 0.00 • Total Invoice Amount: 20,000.00 _ Billing Summaries Billing Summary Current Prior Total Total Fee Percent Complete Billings 20,000.00 0.00 20,000.00 192,341.00 10.40 Billing Total : 20,000.00 0.00 20,000.00 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 ACC OM Ps, 4" - Purchase Order No. /776 Terms C ic'aya /L X06 7y Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) //-%S—(/ '37/(5'21299 flue Sc-> /. 5 — �r-4Q,71`> sC)are 20, caa.OG Total 2o/Ce:90-- 'o I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct .•: • a - = di -d same in accordance with IC 5-11-10-1.6. taa*%110111°..- , 20 It - ftletk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 �CD/`1 ) /3c- . IN SUM OF $ //-7e $ 2.0, 00d ,0o ON ACCOUNT OF APPROPRIATION FOR 90 / Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify ( ) DEPT.# I hereb that the attached invoice(s), or 9'02, 37(?2(,?9 2/Ii d 350 2 cc xx' 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 22, 20 // .gnature Executive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission Check Payment to: ACH Payment to: Wire Transfer Payment to: AECOM Technical Services, AECOM Technical Services, AECOM Technical Services, Inc. Inc. Inc. r An AECOM Company An AECOM Company An AECOM Company A la;COM 1178 Paysphere Circle Bank of America Bank of America Chicago, IL 60674 Account Number 5800937020 New York, NY 10001 ABA Number 071000039 Account Number 5800937020 ABA Number 026009593 SWIFT CODE BOFAUS3N 150 N. Orange Avenue, Suite 200,Orlando, FL 32801 Telephone:407-843-6552 Fax:407-839-1789 Federal Tax ID No. 9'5-2661922 ATTN : LES OLDS Invoice Date: 30-NOV-11 CITY OF CARMEL Invoice Number: 37186647 REDEVELOPMENT COMMISSION 30 WEST MAIN STREET SUITE 220 CARMEL,IN 46032 Please reference Invoice Number and Project Number with Remittance Project Number : 60237636 Project Name : City of Carmel Merchants Square —Bill through Date :01-NOV-11 to'25-NOV-11 Phase Lump Sum Task Number Description Fee %Comp Earned Previous Current 001 Design Services 185,000.00 16.22% 30,000.00 20,000.00 10,000.00 Total Phase Lump Sum: 10,000.00 November fee billing includes data gathering and background information. Task Number :098 Task Name : Reimbursable Expense Reimbursable Expenditure Type EmployeeNendor Name Date Inv Number Billed Amt Repro,Photo&Blueprint US ACM ZERO AP 23-NOV-11 GRP278PSNOV11 B 0.20 Total Reimbursable 0.20 Task Total : Reimbursable Expense 0.20 • Time&Materials-With Max. Project Total :City of Carmel Merchants Square 10,000.20 Invoice Summaries Total Current Amount: 10,000.20 Retention Amount: 0.00 Pre-Tax Amount: 10,000.20 Tax Amount: 0.00 Total Invoice Amount: 10,000.20 Billing Summaries Billing Summary Current Prior Total Total Fee Percent Complete Billings 10,000.20 20,000.00 30,000.20 192,341.00 15.60 Billing Total: 10,000.20 20,000.00 30,000.20 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 g'/r low S v,c. mss, 107 Purchase Order No. I/7 PfIr C, /, Terms (4( ay / CoM 74/ Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) //-&0-// 3we66y7 �7�3ijS �„ /vow -20 Total 0c2c).2D I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I ha - .,ite• - e in accordance with IC 5-11-10-1.6. , 20 4 ��- ' reasurer VOUCHER NO. WARRANT NO. ALLOWED 20 /9 EC o1� rec4o,r4,/5,,,,c;fl /, , c // }°�.y �l�P, IN SUM OF $ C4 «fG; $ &C20, 20 ON ACCOUNT OF APPROPRIATION FOR 902 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),DEPT.# I hereb certif that the attached invoices , or 90 377?66 2(7 g1/6695-0 /e,C,0 20 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 /Z -8 20/I E fikkP Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund