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HomeMy WebLinkAbout224301 09/23/2013 CITY OF CARMEL, INDIANA VENDOR: 00351247 Page 1 of 1 ONE CIVIC SQUARE SCHNEIDER CORPORATION CARMEL, INDIANA 46032 39865 TREASURY CENTER CHECK AMOUNT: $4,256.77 CHICAGO IL 60694-9800 CHECK NUMBER: 224301 CHECK DATE: 9/23/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 106 5023990 29634 156248 4, 256 . 77 FOUNDERS PARKS PAVILL Remit to: The Schneider Corporation 39865 Treasury Center Chicago, IL 60694-9800 (317) 826-7100 Schneider SEP 13 2013 BY:� � Mark Westermeier September 6, 2013 Carmel Clay Parks & Recreation Invoice No: 156248 Attn: Park Department Director 1411 E 116th Street Carmel, IN 46032 -Project--- --- 437.7..006--- - -- Founders Park-Pavilion Professional Services from August 1, 2013 to August 31, 2013 Phase 90000 Billing Phase Fee Percent Previous Current Fee Fee Complete Billing Billing Topographic Survey 1,200.00 100.00 1,200.00 0.00 Construction Documents 25,000.00 100.00 25,000.00 0.00 (1) Construction Documents 3,500.00 56.00 1,540.00 420.00 (2) Construction Documents 56,500.00 100.00 56,500.00 0.00 (3) Subconsultant (1) 3,000.00 100.00 3,000.00 0.00 Subconsultant (2) 7,500.00 100.00 7,500.00 0.00 Subconsultant (3) 15,400.00 70.00 10,780.00 0.00 Bidding (1) 3,000.00 100.00 140.00 2,860.00 Bidding (2) 1,000.00 100.00 80.00 920.00 Construction Administration 1,500.00 0.00 0.00 0.00 (1) Construction Administration 8,000.00 0.00 0.00 0.00 (2) Total Fee 125,600.00 1051740.00 4,200.00 Total Fee 4,200.00 Total this Phase $4,200.00 Phase . 95701 Reimbursable Expenses 950200 Document Printing/Copy Unit Billing Bond Prints 24x36 8/29/13 client meeting 15.0 B&W Prints @ 1.08 16.20 TERMS-NET DUE UPON RECEIPT: Interest 1.501n Der month on oast due invoice Project 4377.006 Founders Park Pavilion Invoice 156248 Total Units 16.20 16.20 Total this Task $16.20 950300 Mileage Reimbursable Expenses Misc Travel Expenses 7/29/13 Krosschell, Michael Founders Park Pavilion 12.24 7/30/13 Dixon, David MILAGE TO FILE PLANS 21.60 8/5/13 Krosschell, Michael Founders Park Pavilion 12.24 8/7/13 Dixon, David MILAGE TO PRE BID 12.96 MEETING 8/21/13 Krosschell, Michael Bid Opening 12.24 8/25/13 Krosschell, Michael Client Meeting 12.24 -- - — -- - - -Total Reimbursables 83.52 83.52 Total this Task $83.52 950600 Delivery Charges Reimbursable Expenses Shipping & Deliveries 8/9/13 UPS 8/1 34.63 Total Reimbursables 34.63 34.63 Total this Task $34.63 Billing Limits Current Prior To-Date Total Billings 134.35 2,443.23 2,577.58 Limit 2,500.00 Adjustment -77.58 Total this Phase $56.77 Total this Invoice $4,256.77 Billings to Date Current Prior Total Prof Services 4,200.00 105,740.00 109,940.00 Reimbursables 56.77 2,443.23 2,500.00 Totals 4,256.77 108,183.23 112,440.00 Purchase 010 502q o Own A' i_rs`i:•�scr Purchacer Date TERMS-NET DUE UPON RECEIPT: Interest t.5%ner/month on cast due invoice Donn I ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 00351247 Schneider Corporation, The Date Due 39865 Treasury Center Chicago, IL 60694-9800 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO# Amount 9/6/13 156248 Founders Park Pavillion 29634 $ 4,256.77 Total $ 4,256.77 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 20_ Clerk-Treasurer Voucher No. Warrant No. Allowed 20 00351247 Schneider Corporation, The 39865 Treasury Center Chicago, IL 60694-9800 In Sum of$ $ 4,256.77 ON ACCOUNT OF APPROPRIATION FOR 106 Park Impact Fee PO#or INVOICE NO. CCT#/TITI-t AMOUNT Board Members Dept# 29634 156248 5023990 $ 4,256.77 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 19-Sep 2013 $ 4,256.77 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund