Loading...
190042 09/14/2010 ^�F CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1 t: ONE CIVIC SQUARE WELLS FARGO BANK, N.A. CHECK AMOUNT: $88.11 CARMEL, INDIANA 46032 ATTN' JOHN ALEXANDER- CMES 300 NORTH MERIDIAN STREETSUITE 120 CHECK NUMBER: 190042 INDIANAPOLIS IN 46204 CHECK DATE: 9/14/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 604 5023990 2320000 88.11 ACCT 23200000 City of Carmel Water Utility The utility is going to have a portable generator which will be able to run wells 18, 20, 23. The wells need to be fitted up to be able to connect to the generator. In addition there is to be a fixed generator at Plant 5 that will be able to run wells 9 13. July invoices to fit up wells 20 and 23 to handle the generator were charged to 09.1051.84 Redrill Wells 9 13. The claims for preparing Well 23 for the generator can be transferred to 09.1050.47 but Well 20 is complete as is Well 18. Charges for these 2 wells should go directly to fixed assets (02.3070.20). The portable generator itself was purchased at the same time as the fixed generator and both were charged to 09.1051.84. (See MacAllister Engine Power, 12/09). Vendor Coded to SHB Chapman Electric 88.11 09.1051.84 02.307020 Chapman Electric 10.15 09.1051.84 09.1050.47 Chapman Electric 45.17 09.1051.84 09.1050.47 Journal Entry Debit Credit 02.3070.20 88.11 09.1050.47 55.32 09.1051.84 143.43 09.1420.00 88.11 02.2331.00 88.11 231.54 231.54 0.00 2010 Journal Entries, July Water MP Corr 813012010, 2:52 PM VOUCHER 102754 WARRANT ALLOWED 3' 58404 IN SUM OF WELLS FARGO BANK WF 8113 PO BOX 1450 M INNEAPOLIS, MN 55485 -8113 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 0U d� 091310 02- 2331 -00 $88.11 Depreciation Voucher Total $88.11 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 358404 WELLS FARGO BANK Purchase Order No. WF 8113 Terms PO. BOX 1450 Due Date 9/7/2010 MINNEAPOLIS, MN 55485 -8113 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/7/2010 091310 $88.11 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 Date 0 ffic r