HomeMy WebLinkAbout257393 04/08/16 CITY OF CARMEL, INDIANA VENDOR: 307600'
ONE CIVIC SQUARE TREASURER OF STATE CHECK AMOUNT: $'"""7,346.00"
CARMEL, INDIANA 46032 INDIANA STATE BUDGET AGENCY CHECK NUMBER: 257393
9y_�oN 200 WEST WASHINGTON ROOM 212 CHECK DATE: 04/08/16
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 030716 3,673.00 OTHER EXPENSES
651 5023990 030716 3,673.00 OTHER EXPENSES
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ANO
NO..
CARMEL, INDIANA
3 67 6 0 d Favor Of
77eg,5ca 5;4-ie
5�hi e �o4roisr( c � c, q
-S 0'2 L,) W1)5n1NC}0ou S LF 7/ O
r `�620
Total Amount of Voucher $
Deductions
3673 00
70, 0 1
Amount of Warrant $
Month of Yr
VOUCHER RECORD Acct.
No.
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 -F
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS•SYSTEMS 1-800-382-8702 325
INDIANA STATE BOARD OF ACCOUNTS
INVOICE
CARMEL-WATER UTILITY
.- ONE CIVIC SQUARE
CARMEL IN 46032
Invoice Number: 37828
DISBURSING OFFICER COUNTY BILLING DATE
CARMEL-WATER UTILITY Hamilton 02/16/2016
I.D. Number: 29 002 01
BILLING TRANSACTIONS FOR 02/05/2016 TO 02/16/2016
29 002 01 CARMEL-WATER UTILITY
64512 ANNUAL 2014 BILLING $3, 673 . 00
-------------
BALANCE DUE AS OF 02/16/2016 $3, 673 . 00
I hereby certify that the foregoing is a true and corr.ect statement of the
costs of examination and the above designated official is hereby authorized
to issue his warrant without appropriation therefor, payable to the Treasurer
of State of Indiana in payment of the above claim.
State Examiner
For amounts due from taxing units,_ county auditor will .obtain reimbursement
by deduction from the next semi-annual settlement of taxes.
PLEASE REMIT PAYMENT WITH THE COPY OF THE INVOICE. ISSUE WARRANT PAYABLE TO
TREASURER OF STATE AND MAIL TO:
State Board of Accounts, 302 West Washington Street, Room E418-,
Indianapolis, . IN 46204
IGNORE ANY PREVIOUS BALANCE, IF PAID. If you have a question regarding this
invoice, contact Linda Baker at lbaker@sboa. in.gov
INDIANA STATE BOARD OF ACCOUNTS
INVOICE
CARMEL-WASTEWATER UTILITY
ONE CIVIC SQUARE
CARMEL IN 46032-1739
Invoice Number: 37829
DISBURSING OFFICER COUNTY BILLING DATE
CARMEL-WASTEWATER UTILITY Hamilton 02/16/2016
I.D. Number: 29 002 02
BILLING TRANSACTIONS FOR 02/05/2016 TO 02/16/2016
29 002 02 CARMEL-WASTEWATER UTILITY
64513 ANNUAL 2014 BILLING $3, 673. 00
-------------
BALANCE DUE AS OF 02/16/2016 $3, 673 . 00
I hereby certify that the foregoing is a true and correct statement of the
costs of examination and the above designated official is hereby authorized
to issue his warrant without appropriation therefor, payable to the Treasurer.
of State of Indiana in payment of the above claim.
pa'.,�& Z.�n�
State Examiner
For amounts due from taxing units, county auditor will obtain reimbursement
by deduction from the next semi-annual settlement of taxes .
PLEASE REMIT PAYMENT WITH THE COPY OF THE INVOICE. ISSUE WARRANT PAYABLE TO
TREASURER OF STATE AND MAIL TO:
State Board of Accounts, 302 West Washington Street, Room E418,
Indianapolis, IN 46204
IGNORE ANY PREVIOUS BALANCE, IF PAID. If you have a question regarding this
invoice, contact Linda Baker at lbaker@sboa.in.gov
Prescribed by State Board of Accounts
Form No.301-S(Rev.1997) ACCOUNTS PAYABLE VOUCHER
TO
ADDRESS
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. Signature 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. Ila
Mo. Day Yr. icer Title