HomeMy WebLinkAbout177853 09/29/2009 CITY OF CARMEL, INDIANA VENDOR: 363354 Page 1 of 1
ONE CIVIC SQUARE STATE REVOLVING FUND LOAN PROG SRK AMOUNT: $1,000.00
CARMEL, INDIANA 46032 ATTN: EMMA KOTTLOWSKI
4,_0M fio 100 N SENATE AVENUE ROOM 1275 CHECK NUMBER: 177853
INDIANAPOLS NC .46204
CHECK DATE: 9/29/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 081109 1,000.00 1810.01
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From: �'5`` 08/14/2009 13:55 #280 P.0021002
State Revolving Fund Loan Program
T A an Indiana Finance Authority Environmental Program
100 North Senate Avenue, Room 1275
Environmental Programs Indianapolis, Indiana 46204
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=F www.srf.in.gov
fiel s James P. McGoff
Director of Environmental Programs
(317) 234 -2916
jmcgoff @ifo.in.gov
August 11, 2009
Attn: Diana L. Cordray, Cleric Treasurer
City of Carmel
One Civic Square
Carmel, IN 46032
Re: Reimbursement of Trustee Fees
G
Please remit $1,000 to the SRF Loan Programs to reimburse the costs associated with the
establishment and future processing of your community's loan with the SRF Loan
Programs.
This payment may be provided to the SRF Loan Programs at the following address:
State Revolving Fund Loan Programs
Attn: Emma Kottlowski
100 N. Senate Ave., Room 1275
Indianapolis, IN 46204
Sincerely,
v
Jam s P. cGoff
IFA, Environmental Director
Recycled Paper Phone: (888) 290 -0016 Fax: (317) 234 -1338 Please Recycle
VOUCHER 096486 WARRANT ALLOWED
s
363354 IN SUM OF
STATE REVOLVING FUND LOAN PRO(
ATTN: EMMA KOTTLOWSKI
100 N SENATE AVENUE ROOM 1275
INDIANAPOLIS, IN 46204
r.
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
081109 01- 1810 -01 $1,000.00
Voucher Total $1,000.00
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
363354
STATE REVOLVING FUND LOAN PROGRAM Purchase Order No.
ATTN: EMMA KOTTLOWSKI Terms
100 N SENATE AVENUE ROOM 1275 Due Date 9/25/2009
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9i25i2OO9 08i i 09 $i
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hereby certify that the attached invoice(s), or bill(s) is (are) true and
:orrect and I have audited same in accordance with IC 5- 11- 10 -1.6
Date Officer