170596 04/01/2009 CITY OF CARMEL, INDIANA VENDOR: 354275 Page 1 of 1
ONE CIVIC SQUARE T B A OIL WAREHOUSE, INC CHECK AMOUNT: $119.87
CARMEL, INDIANA 46032 2425 E 30TH ST
INDIANAPOLIS IN 46218 -2724 CHECK NUMBER: 170596
CHECK DATE: 4/1/2009
DEPARTMENT ACCOUNT PO NUMBER INVOI NU MBER AMOUNT DESCRIPTION
601 5023990 1- 164207 -4.93 OTHER EXPENSES
601 5023990 1- 165714 1 40.93 OTHER EXPENSES
601 5023990 1- 167554 /31.00 TRANSPORTATION EXPENS
601 5023990 3- 1027480 ._12.95 OTHER EXPENSES
601 5023990 3 -3405 .88 OTHER EXPENSES
601 5023990 3 -3406 .82 OTHER EXPENSES
I
A z Federated
Warehouse Indy Thank you for business! Page 1 OF 1
2425 E 30th Street Date 03/25/2009
Indianapolis, IN 46218 Time 01:43 PM
:(317) 923 -2222
Ship Via
Driver
CITY OF CARMEL WATER Ref No 1- 167554
3450 W. 131ST ST INVOICE
Employee J. RATLIFF
CARMEL, IN 46074
(317) 733 -2853 B Payment: Charge Customer 314
PO No
1 BOW 38842 BEAD EXPANDER 51.00 31.00 31.00
i W
I PartNotReturnableAfterl5Day .00 .00 .00
s
I
NEEDS TODAY
i,
Subtotal 31.00
L9 Tax .00
6D
TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% per annum) on the unpaid RECEIVED
balance. In the event this and/or other invoices are referred to an attorney or agency for collection, the undersigned agrees y 3 1 0 0
to pay all costs of collection, including a reasonable BY X attorneys fee.
CUSTOMER AGREES TO TERMS HEREIN.
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
354275
TBA WAREHOUSE -INDY Purchase Order No.
2425 E 30TH STREET Terms
INDIANAPOLIS, IN 46218 Due Date 3/26/2009
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/26/2009 1- 167554 $31.00
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
VOUCHER 091421 WARRANT ALLOWED
34275
IN SUM OF
TRA WAREHOUSE -INDY fist
2425 E 30TH STREET
INDIANAPOLIS, IN 46218 ®,p
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
1- 167554 01- 6500 -05 531.00
Voucher Total $31.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Federated
a
TBA North Thank you for business! Page 1 OF 1
309 Gradle Dr. Date 03/13/2009
Carmel, IN 46032 Time 11:25 AM
(317) 867 -4463 Ship Via
Driver
CITY OF CARMEL WATER INVOICE Ref No 3 -3406
3.450 W. 131ST ST Employee J. RICHTER
CARMEL, IN 46074 Payment: Charge Customer 314
(317) 733 -2853 B PO No
DESCRIPTION COR OUR COST
-2 HOS 2020 5220 HOSE CLAMP BOX 10 /1 1.30 .41 -.82
R New Return
Item was originally purchased on 3/13/2009 11:12:10 AM Ref No. 1027018
Subtotal -.82
Tax .00
TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18 per annum) on the unpaid RECEIVED .82
balance. In the event this and /or other invoices are referred to an attorney or agency (or collection, the undersigned agrees BY y
to pay all costs of collection, including a reasonable attorney's fee.
CUSTOMER AGREES TO TERMS HEREIN.
Federated
a
T,BA`Nortki Thank you for business! "Page 1 OF 1
3!09 Gradle Dr. Date 03/1.3/2009'
Carmel, IN 46032 Time 11:12 AM
(317) 867 -4463 54p Via
Driver
L
CITY OF CARMEL WATER'. Re €'No 3- 1027018
3450 W. 131ST ST INVOICE Employee M. SEGERSO
CARMEL, IN 46074 Customer 314
(317) 733 -2853 B Payment: Charge
PO No
CORE-
1 CHE $5
LB BAG FLOOR DRY 16.95 8.93 8.93
1 CHE PXA003 ;PEAK GOLD GLOBAL /DEXCOOL 19.95 12.55 12.55
<6/1
2 HOS 2020 5220.HOSE CLAMP BOX 10/1 1?.30 41 .82
996 :C EVROLET K2500 PICKU V8 5.7, FI, GAS, VIN: R: r
1 AC1 2620.7X t [HOSE- COOLANT] 88908904 45.97 21.83 21.83
HOSE ENG COOL HTR
Subtotal 44.13
Tax 00
TERMS: Afinance charge is made an all pasF due accounts at the rate of 1.5 per month (18 per annum) on the unpaid RECEIVE
balance. In the event this and /or other invoices are referred to an attorney or agency for collection, the undersigned agrees BY y O 4 4 1 3
to pay all costs of collection, including a reasonable attorney's Fee.
ST E AGRE O TERMS HEREIN,
Federated
ro e
0-.t
TBA Warehouse Thank you for business! Page 1 OF 1
2425 E 30th Street Date 03/13/2009
Indianapolis, IN 46218 Time 11:23 AM
(317) 923 -2222 _Ship Via n U
Driver
CITY OF CARMEL WATER Ref No 1- 164207
3450 W. 131ST ST INVOICE Employee M. SEGERSO
CARMEL, IN 46074 Customer 314
(317) 733 -2853 B Payment: Charge PO No
I
e ILIM e e
I 20 WGL 3157 MINI LAMP 2.43 1.30 26.00
1 CHE 85 25 LB BAG FLOOR DRY 16.95 8.93 8.93
NTTW
Subtotal 34.93
Tax .00'
I I'
TERMS: A finance charge is made on all past due accounts at the rate of 1,5% per month (18% per annum) on the unpaid RECEIV
balance. In the event this and/or other invoices are referred to an attorney or agency for collection, the undersigned agrees BY ,-,X C 3 4 9 3
to pay all costs of collection, including a reasonable attorney's fee.
T0IQfERAG RE TERMS HE -IN.
Federated
TEA North Thank you for business! Page OF 1
309 Gradle Dr. Date 03/19/2009
Carmel, IN 46032:;, Time 03:33 PM
(317) 867 -4463 Ship Via
.Driver ,r
CITY OFCARMEL WATER Ref No 3- 10274.80
INVOICE
3450 W. 131ST ST Employee M. SEGERSO'
CARMEL, IN 46074 Customer 314
(317) 733 -2853 B Payment: Charge PO No
i
2 CHE 05079 CRC CARE CLEAN 4.49 2.61 5.22
1 TBA SIM SHIP IN MORNING .00 .00 .00
1996 CHEVROLET K2500 PICKU V8 5.7, FI,.GAS, VIN: R:
1 AC1 12T31E2 (Engine Coolant 10.84' 7.73 7.73
Thermostat] 19114368
THERMOSTAT ASM ENG CO
Subtotal 12.S) 11
Tax 00
lo
w�
TERMS: A finance charge is made on all'pasfdue accounts at the rate 6f'1,5% per'n bnth (18% per annum) on the unpaid RECEIV
balance. In the event this andlor other invoices are referred to an attorney or agency for collection, the undersigned agrees BY 12.9 5
to pay all costs of collection, including a reasonable attorney's fee.
UST AGR TO TEAAS VtREI
reaeratea
rAlrm ACD
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TBA Warehouse Indy Thank you for business! Page 1 OF 1
2425 E 30th Street Date 03/19/2009
Indianapolis, IN 46218 Time 09:08 AM
(317) 923 -2222 Ship Via
Driver
CITY OF CARMEL WATER INVOICE Ref No 1- 165714
3450 W. 131ST ST Employee C. MILLER
CARMEL, IN 46074 Customer 314
(317) 733 -2853 B Payment: Charge
PO No SHOP
1 BUY 13600 SAE Hex sockets .00 20.11 20.11
1 BUY 33850 Metric Hex Socket Set .00 20.82 20..82
W
B PartNotReturnableAfterl5Day .00 .00 .00
s!!
Subtotal 40.93
Tax .00
TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% per annum) on the unpaid RECEIVE
balance. In the event this andlor other invoices are referred to an attorney or agency for collection, the undersigned agrees BY 40.93
to pay all costs of collection, including a reasonable attome.
C TOMER AGREES T MS HEREIN.
Fede
TBA_North Thank you for business! Page 1 OF 1
t
309 Cradle Dr. Date ,03/13/2009
Carmel, IN 46032 Time 11:24 AM
(317) 867 -4463 SYiip.:Va
Driver
�L
[3A ITY,OF CARMEL WATER Ref No 3 -3405
50 W. 131ST ST INVOICE Employee J. RICHTER
ARMEL, IN 46074 Customer 314
Payment: Charge
317) X733 -2853 B PO.NO
r
2 HOS 2028 5226 HOSE CLAMP BOX 10/1 1.31 .44 .88'
Subtotal .88
Tax .00
JX—
i
I
g p p c p p RECEIVED
TERMS: A finance char a is made on all due accounts at the rate of 15% `er'month' 18% per annum on the uat icI
balance. In the even) this and)or other invoices are referred to an attorney or agency for collection, the undersigned agrees BY y .88
to pay all costs of collection, including a reasonable attorney's fee. X
CUSTOMER AGREES TO TERMS HEREIN.
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
354275
TBA WAREHOUSE -INDY Purchase Order No.
2425 E 30TH STREET Terms
INDIANAPOLIS, IN 46218 Due Date 3/23/2009
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/23/2009 3 -3405 $0.88
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
VOUCHER 091378 WARRANT ALLOWED
354275 IN SUM OF
T
TBA WAREHOUSE -INDY
2425 E 30TH STREET
INDIANAPOLIS, IN 46218 04
R �C3
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
3 -3405 01- 6200 -06 $0.88
I --1�5" 14 0G,6-�M•CX QC)ct3
Voucher Total
Cost distribution ledger classification if
claim paid under vehicle highway fund