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HomeMy WebLinkAbout328337 08/02/18 %.�+ay�� CITY OF CARMEL, INDIANA VENDOR: 00352011 = ONE CIVIC SQUARE RESERVE ACCOUNT CHECK AMOUNT: $****10,000.00* ate; CARMEL, INDIANA 46032 PO BOX 223648 CHECK NUMBER: 328337 9gj��T�N,•�p•` PITTSBURGH PA 15250-2648 CHECK DATE: 08/02/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 49106701 5,000.00 OTHER EXPENSES 651 5023990 49106701 5,000.00 OTHER EXPENSES Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. ACCT. NO. o p 35 ( CARMEL, INDIANA VC PSC'/'VP dTcco�tia or Of �� fox 223GYg 2,` /s�cf� Total Amount of Voucher $ Deductions dol o© 0 Amount of Warrant $ $00 C) Da 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 t Materials and Supplies Customers Deposits Total Allowed Board of Control Filed Official Title BOYCE FORMS•SYSTEMS 1-800-382-8702 325 Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WASTEWATER UTILITY ANOT. 0035;,C)(( CARMEL, INDIANA �e5 P!^�e / cco�, favor Of ox July A, Total Amount of Voucher $ Deductions U .7 Com. Amount of Warrant $ Month of Yr Acct. VOUCHER RECORD No. Collection System Pumping Treatment&Disposal Customer Accounts Administrative&General L Reclaimed Water Treat4lent Reclaimed Water Distribution 1 j Total Allowed Board Members Filed BOYCE FOAMS•SYSTEMS 1-800-382-8702 325 Pitney Bowes • • • • 16 � r ' Use this coupon for postage deposits. Make checks payable to Reserve Account. 0o3��a Reserve Account No.: c"I o6'7p I Reserve Account PO Box 223648 Pittsburgh, PA 15250-2648 Ir��ll�lrlrrrl�l�l�l�ll�rr�rl�lrll�r�l�rllrrl�rl��llr�l��l�l�l $ /0 Send with check to:Reserve Account,PO Box 223648,Pittsburgh,PA 15250-2648 Mail overnight checks to:Reserve Account,Attn:Box 223648,500 Ross Street,Suite 154-0460,Pittsburgh,PA 15262-0001 The Pitney Bowes Bank,Inc. Member FDIC