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HomeMy WebLinkAbout23B292 10/21/14 CITY OF CARMEL, INDIANA VENDOR: 366093 ONE CIVIC SQUARE REPUBLIC WASTE SERVICE-TRASH COLgI9ECK AMOUNT: $""100,407.01 CARMEL, INDIANA 46032 ATTN:NANCY COLLINS CHECK NUMBER: 238292 9;�roN ? 832 LANGSDALE AVE CHECK DATE: 10/21/14 INDIANAPOLIS IN 46202-1150 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 10/4-10/17 100,407.01 OTHER EXPENSES Republic Services ; 832 Langsdale Ave Indianapolis, IN 46202-1150 ATTN: Nancy Collins Account# 3-0761-9761020 $$$$ Collected By Carmel Utilities Oct 4 to Oct 17 $101,997.01 2014 Rate Less Administrative Fee 2014 $ (2,730.00) 10,920 Payments Overage Stickers (300 @ $2.50) $ 750.00 Cart Deliveries Sept $ __ 399.00— Payment 90.00 _Payment to Republic $100,407.01 Prescribed by State Board of Accounts Form No.301 (Rev.1995) .ACCOUNTS PAYAB�E VOUCHER To 4PybL(c - 366B' ADDRESS J� L4 UC 5_()4 L l ✓� �Ip Invoice Date Invoice Number Item Amount I 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 Mo. Day Yr. Signafure Title 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. llitfil Mo. Day Yr. fficer Title Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ACCT. CARMEL, INDIANA Total Amount of Voucher $ Deductions L o') o Amount of Warrant $ 100, y01 bl Month of VOUCHER RECORD Acct. No. r Source of Supply Water Treatment Transmission and Dist. Customer Accounts Administrative and General Operation-Maintenance Utility Plant in Service Constr.Work in Progress Materials and Supplies Customers Deposits Total Allowed Board of Control Filed Official Title BOYCE FORMS•SYSTEMS 1-800-382-8702 325