211028 07/17/2012 CITY OF CARMEL, INDIANA VENDOR: 366093 Page 1 of 1
ONE CIVIC SQUARE REPUBLIC WASTE SERVICE-TRASH COcRELD
. � CK AMOUNT: $161,368.47
CARMEL, INDIANA 46032 ATTN:NANCY COLLINS
o:ao 832 LANGSDALE AVE CHECK NUMBER: 211028
INDIANAPOLIS IN 46202-1150
CHECK DATE: 7/17/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 161, 368 . 47 OTHER EXPENSES
Republic Services
832 Langsdale Ave
Indianapolis, IN 46202-1150
ATTN: Nancy Collins
Account# 3-0761-9761020
$$$$ Collected By Carmel Utilities
June 16 to June 29 $ 88,003.82
Less Administrative Fee
9978 Payments $ (2,494.50)
Payment to Republic $ 85,509.32
Page: 183
CARMEL UTILITIES
Detail Transaction - Payment Report
Date: 6/29/2012 1:46:08 PM
User Name: Ted
Audit
Number Date Account Number Customer Name Description Amount
61425 6/29/2012 1142568701 PATEL, SHAKU TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1192586201 MILTON,TERRY/CHERYL TRASH SERVICE/TRASH SERVICE 8.82
61425 6129/2012 1195807701 C INVESTMENTS LLC TRASH SERVICE/TRASH SERVICE 7.94
61425 6/29/2012 1252263602 JARBOE, MATT TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1252459701 LANCE, PAULA TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1291190801 ICE, MICHAEL TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1316265001 RECKEL,THOMAS/PAMEL/ TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1332003001 THOMPSON,ALISA TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1332005002 JAMES/SALLY HILLER, IA TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1351265001 VOHRA, KAREN K TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1351291001 CARNEY,JOAN M TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1372554202 TURNER,JAMES TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1391455002 HOETMER,CINDI TRASH SERVICE/TRASH SERVICE 17.64
61425 6/29/2012 1431558002 TANCREDI, KATHLEEN TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1611289001 LAZZARA, CHARLES TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1611341001 ALBERTS, BETTE TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1621234005 WHITFIELD, MARK TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1621314001 WOODWARD,CLOUSE R J TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1671332001 GILMORE,GREG TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1671337001 MILLER,TONY TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1681271001 FRAZER, DON TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1691240001 CARTUS,c/o DWELLWORK TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1721245003 HEIDT, STACEY TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1722056001 THOMAS, DAVID/KATHRYN TRASH SERVICE/TRASH SERVICE 11.46
61425 6/29/2012 1722360201 GILLIAM, KENNETH/MARTF TRASH SERVICE/TRASH SERVICE 9.70
61425 6/29/2012 1741323002 SHAH, MITESH/ROOPALI TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1781259001 MORDOH AL, LOWRY PAUI TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 1781376003 MORDOH, MALLAH TRASH SERVICE/TRASH SERVICE 17.64
61425 6/29/2012 3472525001 HUNTER,ALICE TRASH SERVICE/TRASH SERVICE 17.64
61425 6/29/2012 3481356004 AYKROYD, LAURA TRASH SERVICE/TRASH SERVICE 8.82
61425 6/29/2012 3525151701 THOMAS,JAMES/LINDA TRASH SERVICE/TRASH SERVICE 7.94
Total 88,003 82
Summary by Group/Income Center
Group/Income Center Amount
TRASH SERVICE/TRASH SERVICE 88,003.82
Total 88,003.82
Republic Services
832 Langsdale Ave
Indianapolis, IN 46202-1150
ATTN: Nancy Collins
Account# 3-0761-9761020
$$$$ Collected By Carmel Utilities
June 30 to August 15 $ 78,072.15
Less Administrative Fee
8852 Payments $ (2,213.00)
Payment to Republic $ 75,859.15
Page: 156
CARMEL UTILITIES
Detail Transaction - Payment Report
Date: 7/16/2012 7:55:38 AM
User Name: Ted
Audit
Number Date Account Number Customer Name Description Amount
61687 7/13/2012 1252509101 WEST,MAUREEN TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1331358001 MURPHY,ALISON TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1401283002 MCKINLEY,MARK A TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1401290002 MILLS,JEFF TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1411260003 RUFF,RICHARD TRASH SERVICE/TRASH SERVICE 26.46
61687 7/13/2012 1411276002 HACKWELDER,SCOTT TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1411313002 HAZARAY,NEIL/RACHEL TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1412435701 BODENHAM,STEVE TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1431281002 WANG,QUN TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1431410007 WILCOX,ALYSSA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1431530001 PASCARELLI,LOUIS TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1451283002 EBMEIER,MICHAEL TRASH SERVICE/TRASH SERVICE 8.82
61687 7113/2012 1451370001 WEISS,RICHARD/ROBIN TRASH SERVICE/TRASH SERVICE 7.94
61687 7/13/2012 1481424001 BOMBEI,RONALD J TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1511399001 DANIELS,GREG TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1516913601 MOORE.JOSEPH/SUE TRASH SERVICE/TRASH SERVICE 17.64
61687 7/13/2012 1521235002 PASKINS,CHRISTINE TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1521260001 WING,SON VAN TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1521271001 MICKLER,JOHN H TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1523116001 SHANEFF,OLGA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1611404001 PRALL,MARK T TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1681289003 LEBLANC,RONALD TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1811263001 MONTIETH,SHIRLEE TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 1811380001 ROBERTS,JOHN TRASH SERVICE/TRASH SERVICE 8.82
61687 7/1312012 1821321003 DAVIS,CAREE TRASH SERVICE/TRASH SERVICE 17.64
61687 7/13/2012 3426838801 QUAGLIESI,ROBIN TRASH SERVICE/TRASH SERVICE 10.00
61687 7/13/2012 3431285003 DAVIS,ROBERT TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3431303001 BUSSE,MARILYN A TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3432524500 TRAKIMAS,BILL TRASH SERVICE/TRASH SERVICE 8.82
61687 711312012 3432583601 SPEIDEL,JOHN TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3441240003 SMITH,CHAD TRASH SERVICE/TRASH SERVICE 8.82
.61687 7/13/2012 3441270002 HAAFF,REBECCA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3441296001 BRAKKE,BRAD&GEORGIA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3471236001 BEA,MARY ALICE TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3472502000 HARNER,BARBARA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3472521001 HAMMOND,CHARLES/PAT TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3472558900 WILLING,THERESA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3472559901 HEASLEY,CAMERON TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3481303001 GATLIN,MARCIA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3511239001 FORREST,BILL TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3511260001 EVANS,CLAUDIA TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3521253001 COFFEY,ELIZABETH TRASH SERVICE/TRASH SERVICE 8.82
61687 7/13/2012 3521266001 KINSELLA SR,KENNETH J TRASH SERVICE/TRASH SERVICE 8.82
Total 78,072.15
Summary by Group/Income Center
Group/Income Center Amount
TRASH SERVICETRASH SERVICE 78,072.15
Prescribed by State Board of Accounts
Form No.301 (Rev.1995) - ACCOUNTS PAY ABL.\EVOUCHER
T. Cn tic Y (CC" Js
ADDRESS
Invoice Date Invoice Number Item Amount
I�« --�(, c SuS, 3�
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 ex t
StgAat Title
I hereby certify that the attached invoice(s), or ill(s), is (are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6.
19
Officer Title
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ACCT,
CARMEL, INDIANA
�pU$LI L Favor Of
63a
Total Amount of Voucher $
Deductions
o
Amount of Warrant $Jcp I
Month of 19
VOUCHER RECORD Acct.
No.
Source of Supply
Water Treatment
Transmission and Dist.
Customer Accounts
Administrative and General
Operation-Maintenance
Utility Plant in Service
Constr.Work in Progress
Materials and Supplies
Customers Deposits
Total
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS•SYSTEMS 1-800-382-8702 325