HomeMy WebLinkAbout304212 10/13/16 � %'c,g4f• CITY OF CARMEL, INDIANA VENDOR: 366093
® 1 ONE CIVIC SQUARE REPUBLIC WASTE SERVICE-TRASH COL%tICCK AMOUNT: $'"'46,962.06`
CARMEL, INDIANA 46032 ATTN:NANCY COLLINS CHECK NUMBER: 304212
832 LANGSDALE AVE CHECK DATE: 10/13/16
INDIANAPOLIS IN 46202-1150
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 307619761020 46,962.06 307619761020
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ACCT.
NO.
CARMEL, INDIANA
3t,t,043 Favor Of
e3a�A,a.5 Pam
�o,ANAPJLIa T" 1
�((�oa-l1�v l Uty CJc L ICAS
Total Amount of Voucher $
Deductions
10-(t -M L./ Of&A 0
Amount of Warrant
Month of
�G7 a lSr
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
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS•SYSTEMS 1-800-382-8702 325
Prescribed by State Board of Accounts
Form No.301(Rev.1995) 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
— 19
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.
, 19
Officer Title
Republic Services
832 Langsdale Ave
Indianapolis, IN 46202-1150
ATTN: Nancy Collins
Account# 3-0761-9761020
$$$$ Collected By Carmel Utilities
Oct 6 to Oct 12 $ 47,460.56 2016 Rate
Less Administrative Fee 2016 $ (1,198.50)
4,794 Payments
Cart Deliveries $ 700.00
Payment to Republic $ 46,962.06