HomeMy WebLinkAbout305481 11/28/16 y u'C,g3F
CITY OF CARMEL, INDIANA VENDOR: 367260
;/ �\; ONE CIVIC SQUARE GREATAMERICA FINANCIAL SERVICES CHECK AMOUNT: $
"'**1,751.43*
f.\ �� CARMEL, INDIANA 46032 PO BOX 660831 CHECK NUMBER: 305481
sM�-___.., DALLAS TX 75266-0831 CHECK DATE: 11/28/16
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DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 NOV 1,751.43 OTHER EXPENSES
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ^NOT.
CARMEL, INDIANA
CFayoar Of- S( 'lo7Co�
oe3)
Total Amount of Voucher $
Deductions
Amount of Warrant $ f ��
Month of J RpI
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 1-800-362-6702 325
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WASTEWATER UTILITY ANCOT.
CARMEL, INDIANA
Favor Of
?0(3Ojc
Total Amount of Voucher $
Deductions
Amount of Warrant $ q J
Month of Ly �C
Acct.
VOUCHER RECORD No.
Collection System
Pumping
Treatment&Disposal
Customer Accounts
Administrative&General
Reclaimed Water Treatment
Reclaimed Water Distribution
Total
Allowed
YZ
Board Members
Filed
BOYCE FORMS•SYSTEMS 1-800-382-8702 325
Great'America Phone Bill
Phone.Equipment
Account Number-003-0831145-000
Department Inv#19618859
'Name 10/31/2016
Total Bill
8146.67
Deferral Fund-LAW $162.93
;DTF $162.93
Water $1,751.43
Sewer $488.90 .
Communications Center, $5,580.48
$8,146.67
Remit to:
GreaMmericd Financial Svcs
P.O.Box 660831
Dallas,TX 75266-0831