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HomeMy WebLinkAbout203192 10/25/2011 CITY OF CARMEL, INDIANA VENDOR: 307600 Page 1 of 1 ONE CIVIC SQUARE TREASURER OF STATE CHECK AMOUNT: $8,229.00 CARMEL, INDIANA 46032 STATE BOARD OF ACCOUNTS 'w off o 302 W WASHINGTON, RM E418 CHECK NUMBER: 203192 INDIANAPOLIS IN 46204 CHECK DATE: 10/25/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 32703 4,218.00 REG COMM EXP -OTHER 651 5023990 32704 4,011.00 REGULATORY COMM EXPSE INDIANA STATE BOARD OF ACCOUNTS INVOICE CARMEL WASTEWATER UTILITY ONE CIVIC SQUARE CARMEL IN 46032 -1739 Invoice Number: 32704 DISBURSING OFFICER COUNTY BILLING DATE CARMEL- W ASTEWATER UTILITY Hamilton 09/15/2011 I.D. Number: 29 002 02 BILLING TRANSACTIONS FOR 08/17/2011 TO 09/1.5/2011 29 002 02 CARMEL- WASTEWATER UTILITY 55116 ANNUAL 2010 BILLING $4,011.00 BALANCE DUE AS OF 09/15/2011 $4,011.00 I hereby certify that the foregoing is a true and correct statement of the costs of examination and the above designated official is hereby horized to issue his warrant without appropriation therefor3pay :le to e Treasurer of State of Indiana in payment of the above claim. State.,xaminer For amounts due from taxing units, county auditor will obtain reimbursement by deduction from the next semi annual settlement of taxes. PLEASE REMIT PAYMENT WITH THE COPY OF THE INVOICE. ISSUE WARRANT PAYABLE TO TREASURER OF STATE AND MAIL TO: State Board of Accounts, 302 West Washington Street, Room E418, Indianapolis, IN 46204 IGNORE ANY PREVIOUS BALANCE, IF PAID. If you have a question regarding this invoice, contact Sandy Rasnake at (317) 232 -4964. VOUCHER 116063 WARRANT ALLOWED 307600 IN SUM OF TREASURER OF STATE STATE BOARD OF ACCOUNTS 302 W WASHINGTON, RM E418 INDIANAPOLIS, IN 46204 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 32704 01- 7670 -08 $4,011.00 Voucher Total $4,011.00 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 307600 TREASURER OF STATE Purchase Order No. STATE BOARD OF ACCOUNTS Terms 302 W WASHINGTON, RM E418 Due Date 10/19/2011 INDIANAPOLIS, IN 46204 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/19/201' 32704 $4,011.00 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 a Date Officer INDIANA STATE BOARD OF ACCOUNTS INVOICE CARMEL-W ILITY ONE CIVIC SQUARE CARMEL IN 46032 Invoice Number: 32703 DISBURSING OFFICER COUNTY BILLING DATE CARMEL -WATER UTILITY Hamilton 09/15/2011 I.D. Number: 29 002 01 BILLING TRANSACTIONS FOR 08/17/2011 TO 09/15/2011 29 002 01 CARMEL -WATER UTILITY 55115 ANNUAL 2010 BILLING $4,218.00 BALANCE DUE AS OF 09/15/2011 $4,218.00 I hereby certify that the foregoing is a true and correct statement of the costs of examination and the above designated official is hereby authorized to issue his warrant without appropriation therefor, payable to the, reasurer of State of Indiana in payment of the above claim. State Ex finer For amounts due from taxing units, county auditor will obtain reimbursement by deduction from the next semi annual settlement of taxes. PLEASE REMIT PAYMENT WITH THE COPY OF THE INVOICE. ISSUE WARRANT PAYABLE TO TREASURER OF STATE AND MAIL TO: State Board of Accounts, 302 West Washington Street, Room E418, Indianapolis, IN 46204 IGNORE ANY PREVIOUS BALANCE, IF PAID. If you have a question regarding this invoice, contact Sandy Rasnake at (317) 232 -4964. VOUCHER 112728 WARRANT ALLOWED 307600 IN SUM OF TREASURER OF STATE STATE BOARD OF ACCOUNTS 302 W WASHINGTON, RM E418 INDIANAPOLIS, IN 46204 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 32703 01- 6670 -08 $4,218.00 Voucher Total $4,218.00 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 307600 TREASURER OF STATE Purchase Order No. STATE BOARD OF ACCOUNTS Terms 302 W WASHINGTON, RM E418 Due Date 1 011 9/2 0 1 1 INDIANAPOLIS, IN 46204 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 10/19/201' 32703 $4,218.00 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 Officer