HomeMy WebLinkAboutAECOM TECHNICAL SERVICES, INC.- 003279- 11/16/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 3 2 7 9
AECOM Technical Services, Inc. Check: 3279
1178 Paysphere Circle Date: 11/16/2012
Chicago, IL 60674 Vendor: AECOM
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
37233577 25,000.00 25,000.00 0.00 0.00 25,000.00
Design services
25,000.00 25,000.00 0.00 0.00 25,000.00
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ITIiNig§ECURITOkkREINCLDD; SEE BACK FOR DETAILS
PPtgb DES,C1 Carmel Redevelopment Commission A 003279
30 West Main Street REGIONS
20-1421/740
a���,..� Suite 220
°CARMEL
��STR1L� Carmel, IN 46032
3279
DATE AMOUNT
11/16/2012 ********25,000.00
PAY THE SUM OF TWENTY FIVE THOUSAND DOLLARS AND NO CENTS **********************************
TO THE
ORDER
OF AECOM Technical Services, Inc.
1178 Paysphere Circle
Qt SENSiti
Chicago, IL 60674
vO
II'00327911' 1:0740b42b31: 0013 7SO4bbbl�8
CARMEL REDEVELOPMENT COMMISSION 003279
\ECOM Technical Services, Inc. Check: 3279
1.178 Paysphere Circle Date: 11/16/2012
2icago, IL 60674 Vendor: AECOM
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid.
37233577 25,000.00 25,000.00 0.00 0.00 25,000.00
Design services
25,000.00 25,000.00 0.00 0.00 25,000.00
t11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771
•
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 e'
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: 03-MAY-12
CITY OF CARMEL Invoice Number: 37233577
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 :31-MAR-12 to 27-APR-12
Phase Lump Sum
Task Number Description Fee %Comp Earned Previous Current
001 Design Services 185,000.00 100.00% 185,000.00 160,000.00 25,000.00
Total Phase Lump Sum: 25,000.00
Project Total : City of Carmel Merchants Square 25,000.00
Invoice Summaries
Total Current Amount: 25,000.00
Retention Amount: 0.00
Pre-Tax Amount: 25,000.00
Tax Amount: 0.00
Total Invoice Amount: 25,000.00
Billing Summaries
Billing Summary Current Prior Total Total Fee Percent Complete
Billings 25,000.00 169,193.03 194,193.03 202,349.13 95.97
Billing Tota! : 25,000.00 169:193.03 194.193.03
Outstanding Invoices
Invoice Number Invoice Date Invoice Balance
37227234 12-APR-12 43,360.29
Outstanding Total : 43,360.29
Prescrib2d 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
/�7c , Purchase Order No.
" Posy 3Pr� Ci rc p Terms
4/('-c( /z. vvG 7// Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
5--3—a 37233 5 77 1)tis,7 ' SPrL' 'e 5 2 SG�C>�O
•r
Total -zSC1 4,Dn
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have d same in accor-
dance with IC 5-11-10-1.6.
I , 20 (2i
-Treasurer
VOUCHER NO. WARRANT NO.
—"r ALLOWED 20
/>7‹- IN SUM OF $
C
//7g� /°',jS 'r/� i✓cl�
�i'C`�aj . /G CoO6�y
$ 2 5/&0&
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
4;362 3 72 3 3577 115/76 9 SG 25;eke•,a9 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
5-y 2012
XttiVeDirecor
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund