HomeMy WebLinkAbout199223 07/06/2011 CITY OF CARMEL, INDIANA VENDOR: 356454 Page 1 of 1
ONE CIVIC SQUARE U S BANK
CARMEL, INDIANA 46032 CM -9690
CHECK AMOUNT: $700.00
PO BOX 70870 CHECK NUMBER: 199223
ST PAUL MN 55170 -9690
CHECK DATE: 7/6/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 2868053 350.00 OTHER EXPENSES
606 5023990 2868055 350.00 OTHER EXPENSES
bank.
Invoice Number: 2868053
Corporate Trust Services Account Number: 801197000
EP- MN -WN3L
60 Livingston Ave. Invoice Date: 05/25/2011
St. Paul, MN 55107 Direct Inquiries To: PAMELA V. COLE
Phone: 317- 264 -2504
CITY OF CARMEL
ATTN: DIANA CORDRAY /CLERK TREASURERR
ONE CIVIC SQUARE
CARMEL, IN 46032
CITY OF CARMEL WATERWORKS
REVENUE BONDS OF 2002 SERIES B
The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY
PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.
TOTAL AMOUNT DUE $350.00
All invoices are due upon receipt.
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bank®
Invoice Number: 2868055
Corporate Trust Services Account Number: 801197100
EP- MN -WN3L
so Livingston Ave. Invoice Date: 05/25/2011
St. Paul, MN 55107 Direct Inquiries To: PAMELA V. COLE
Phone: 317- 264 -2504
CITY OF CARMEL
DIANA CORDRAY, CLERK TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CITY OF CARMEL, INDIANA WATERWORKS REFUNDING REVENUE
BONDS OF 2003, SERIES A
The following is a statement of transactions pertaining to your account. For further information please review the attached.
STATEMENT SUMMARY
PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.
TOTAL AMOUNT DUE $350.00
All invoices are due upon receipt.
fj
lC). L 3 G rJ_ Da
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.
Officer Title
Voucher No, Warrant. No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ACCT.
NO.
CARMEL, INDIANA
Favor Of
Total Amount of Voucher
Deductions
DS 350
gpSS 3 5d
36
Amount o arrant d d
Month of 19
VOUCHER RECORD Acct.
No.
Source of Suppl
Water Treatment
Transmission and Dist.
Customer Accounts
Administrative and General
Operation -Mai ntena nce
Utility PI t'in Service
Constr- Work In Progress
Materials and Supplies
Customers Deposits r
To
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS SYSTEMS 1- 800 382 -8702 325
4