HomeMy WebLinkAbout303395 09/26/16 Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WASTEWATER UTILITY ACCT.
CARMEL, INDIANA No.
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Total Amount of Voucher $
Deductions
13g995- aao 3A
13(390d [P 89
-23a o.b
Amount of Warrant $ 3a�
Month of
VOUCHER RECORD Acct.No.
Collection System
Pumping
Treatment&Disposal
Customer Accounts
Administrative&General
Reclaimed Water Treatment
Reclaimed Water Distribution
Total
Allowed
Board Members
Filed
i
BOYCE FORMS•SYSTEMS 1-800-382-8702 325
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.
Mo. Day Yr. Officer Title
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Indianapolis,IN 46240-2687
(317)465-1500
Carmel Utilities
c/b Ms, Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, 1N 46032
2012 Construction Account
Invoice No. 138902
Date 0112012015
Client No. C00600.WAT2
For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter.
See attached for detail of fees.
Current Amount Due
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing,Suite 300
Indianapolis,IN 46240-2687
(317)465-1500
Carmel Utilities
c/o Ms. Diana Cordray, Cierk-Treasurer
One Civic Square
Carmel, IN 46032
2012 Construction Account
Invoice No. 137895
Date 1013112014
Client No. C00600.WAT2
For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter,
See attached for detail of fees,
Current Amount Due 220,32