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217918 03/12/2013 CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1 ONE CIVIC SQUARE CONTINENTAL AIRLINES CHECK AMOUNT: $1,837.16 CARMEL, INDIANA 46032 ATTN:UATP DEPT PO BOX 0201970 CHECK NUMBER: 217918 HOUSTON TX 77216-1970 CHECK DATE: 3/12/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4343002 032613 540 . 09 EXTERNAL TRAINING TRA 210 4357000 032613 994 . 66 TRAINING SEMINARS 601 5023990 032613 151 .20 OTHER EXPENSES 651 5023990 032613 151 . 21 OTHER EXPENSES V N 1 T E D STATEMENT SUMMARY U"P- For Statement Period Ending February 28, 2013 PAYMENT IS DUE IN FULL BY 03/26/2013 CITY OF CARMEL ACCOUNT NUMBER: 10050479300000 ATTN DIANA L CORDRAY ONE CIVIC SQUARE CARMEL, IN 46032 Previous Refunds/ Continental Other Airline Credit Card Number Cardholder Name Balance Payments Charges Adjustments Rebate Rebate Balance Due 00004793000068 FIRE DEPARTMENT $4,413.23 ($4,433.30) $562.80 $0.00 $0.00 ($2.64) $540.09 00004793000084 POLICE DEPARTMENT $0.00 $0.00 $1,001.20 $0.00 ($3.76) ($2.78) $994.66 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $305.11 $0.00 ($2.70) $0.00 $302.41 PAYMENT OPTIONS Previous Balance $4,413.23 Remit Payments by Check To: Payments ($4,433.30) Continental Airlines Charges $1,869.11 ATTN: UATP Department Refunds/Adjustments $0.00 P.O.Box 0201970 Continental Rebate ($6.46) Houston,Texas 77216-1970 Other Airline Rebate ($5.42) Wire or ACH Transfer: Balance Due $1,837.16 JP MORGAN CHASE New York, New York 11245 Date Opened 02/13/2007 Wire Transfer ABA#021000021 YTD Sales $6,302.41 F/C: Continental Airlines, Inc. A/C: 910-2-499291 YTD Continental Rebate ($6.46) ATTN: UATP Department- 10050479300000 YTD Other Airlines Rebate ($25.49)YTD Total Rebate ($31.95) Credit Limit $11,000.00 Available Credit $9,162.84 3/6/2013 Page 1 of 1 UNITED UATP ACCOUNT NUMBER: 10050479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000068 CITY OF CARMEL For Statement Period Ending February 28, 2013 CARDHOLDER NAME: FIRE DEPARTMENT Other Net Issue Departure Routing Fare Airline Agency Charges/Continental Airline Charges/ Date Date Passenger Name Ticket Number Origin To To To To Class Segment Number Credits Rebate Rebate Credits 02/19/13 17099PMT ($4,433.30) $0.00 $0.00 ($4,433.30) 02/20/13 RYAN/CHRISTOPHER D 89005979813100 15879323 $35.00 $0.00 $0.00 $35.00 02/20/13 03/03/13 RYAN/CHRISTOPHER D 5262109342183 IND LAS IND BW WNWN 79200010 $527.80 $0.00 ($2.64) $525.16 03/06/2013 Page 1 of 3 UAkl'rP CREDIT CARD NUMBER: 00004793000084 CARDHOLDER NAME: POLICE DEPARTMENT Other Net Issue Departure Routing Fare Airline Agency Charges/Continental Airline Charges/ Date Date Passenger Name Ticket Number Origin To To To To Class Segment Number Credits Rebate Rebate Credits 02/05/13 WRIN/KERRI A 89005977871300 15879323 $35.00 $0.00 $0.00 $35.00 02/05/13 03/03/13 WRIN/KERRI A 01671843748444 IND IAD CRW DTW INI QQUU UAUADLDL 15879323 $375.60 ($3.76) $0.00 $371.84 02/21/13 WRIN/KERRI A 89005979813122 15879323 $35.00 $0.00 $0.00 $35.00 02/21/13 03/18/13 WRIN/KERRI A 00171848253986 IND DFW TUS DFW IN NNNN AAAAAAAA 15879323 $555.60 $0.00 ($2.78) $552.82 03/06/2013 Page 2 of 3 UN ITED FA U"7p CREDIT CARD NUMBER: 00004793000126 CARDHOLDER NAME: UTILITIES DEPARTMENT Other Net Issue Departure Routing Fare Airline Agency Charges/Continental Airline Charges/ Date Date Passenger Name Ticket Number Origin To To To To Class Segment Number Credits Rebate Rebate Credits 02/11/13 MCMANAMA/CAROL S 89005977871392 15879323 $35.00 $0.00 $0.00 $35.00 02/11/13 05/31/13 MCMANAMA/CAROLSMS 01623555485440 IND IAH SFO ORD IND GGGG UAUAUAUA 00000000 $270.11 ($2.70) $0.00 $267.41 03/06/2013 Page 3 of 3 UNITED UATP SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending February 28, 2013 ACCOUNT NUMBER: 10050479300000 Previous Balance $4,413.23 CITY OF CARMEL Payments ($4,433.30) Charges $1,869.11 Refunds/Adjustments $0.00 PAYMENT OPTIONS CO Rebate ($6.46) OA Rebate ($5.42) Remit Payments by Check To: Continental Airlines New Balance $1,837.16 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216-1970 Date Opened 02/13/2007 YTD Sales $6,302.41 YTD Continental Rebate ($6.46) Wire or ACH Transfer: YTD Other Airline Rebate ($25.49) JP MORGAN CHASE YTD Total Rebate ($31.95) New York, New York 11245 Wire Transfer ABA#021000021 F/C: Continental Airlines, Inc. A/C: 910-2-499291 Credit Limit $11,000.00 ATTN: UATP Department- 10050479300000 AvailableCredit $9,162.84 Please attach Remittance Advice to Payment For Questions relating to your statement,contact UATP Customer Service at 1-866-324-UATP continental Airlines STATEMENT SUMMARY For Statement Period Ending February 28,2013 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 03/26/2013 CITY OF CARMEL ATTN DIANA L CORDRAY ONE CIVIC SQUARE CARMEL,IN 46032 Previous Refunds/ Continental Other Airline Credit Card Number Cardholder Name Balance Payments Charges Adjustments Rebate Rebate Balance Due 00004793000068 FIRE DEPARTMENT $4,413.23 ($4,433.30) $562.80 $0.00 $0.00 ($2.64) $540.09 00004793000084 POLICE DEPARTMENT $0.00 $0.00 $1,001.20 $0.00 ($3.76) ($2.78) $994.66 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $305.11 $0.00 ($2.70) $0.00 $302.41 PAYMENT OPTIONS Previous Balance $4,413.23 Payments ($4,433.30) Remit Payments by Check To: Charges $1,869.11 Continental Airlines UATP Department Refunds/Adjustments $0.00 ATTN: ATTN: x 0201970 Continental Rebate ($6.46) Houston,Texas 77216-1970 Other Airline Rebate ($5.42) Wire or ACH Transfer: Balance Due $1,837.16 JP MORGAN CHASE New York,New York 11245 Date Opened 02/13/2007 Wire Transfer ABA#021000021 YTD Sales $6,302.41 F/C:Continental Airlines, Inc. YTD Continental Rebate ($6.46) YTD Other Airlines Rebate ($25.49) ATTN: UATP Department-10050479300000 YTD Total Rebate ($31.95) Credit Limit $11,000.00 Available Credit $9,162.84 3/6/2013 Page 1 of 1 VOUCHER NO. WARRANT NO. ALLOWED 20 Continental Airlines ATTN: UATP Department IN SUM OF $ P.O. Box 0201970 Houston, TX 77216 $562.80 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 I 4793000068 I 43-430.02 I $562.80 1 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 MAR t 12013 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund Irescribed 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 service rendered, by vhom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 4793000068 Ryan $562.80 1 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 20 Clerk-Treasurer Continental Ma Airlines STATEMENT SUMMARY For Statement Period Ending February 28,2013 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 03/26/2013 CITY OF CARMEL ATTN DIANA L CORDRAY ONE CIVIC SQUARE CARMEL,IN 46032 Previous Refunds/ Continental Other Airline Credit Card Number Cardholder Name Balance Payments Charges Adjustments Rebate Rebate Balance Due 00004793000068 FIRE DEPARTMENT $4,41323 ($4,433.30) $562.80 $0.00 $0.00 ($2.64) $540.09 00004793000084 POLICE DEPARTMENT $000 $0.00 $1,001.20 $000 ($3.76) ($2.78) $99466 00004793000126 UTILITIES DEPARTMENT $0.00 $000 $305.11 $000 ($270) $000 $302.41 PAYMENT OPTIONS Previous Balance $4,413.23 Remit Payments by Check To: Payments ($4,433.30) Continental Airlines Charges $1,869.11 ATTN: UATP Department Refunds/Adjustments $0.00 P.O.Box 0201970 Continental Rebate ($6.46) Houston,Texas 77216-1970 Other Airline Rebate ($5.42) Wire or ACH Transfer: Balance Due $1,837.16 JP MORGAN CHASE New York,New York 11245 Date Opened 0211312007 Wire Transfer ABA#021000021 YTD Sales $6,302.41 F/C:Continental Airlines,Inc. YTD Continental Rebate ($6.46) ATTN. UATP Department-10050479300000 YTD Other Airlines Rebate ($25.49) YTD Total Rebate ($31.95) Credit Limit $11,000.00 Available Credit $9,162.84 3/6/2013 Page 1 of 1 107th GFOA Annual Conference.San Francisco;Cai(forma.June 2=5, 2013 Please remove this registration form,fill it out,and fax if to the GFOA, Fax:(312)977-4806. OR scan the completed form and e-mail it to:conference @GFOA.org.You can also register online at:www.gfoa.org. IMIF r i Please print or type. If you are faxing this form DO NOT_MAIL ORIGINAL.Faxes are Preconference seminar registration and fees are separate from annual conference accepted with credit card payments only.Please affix your mailing label here,and make registration and fees.Check the seminar(s)of your choice: any changes to your record in the spaces provided below. ❑ Reinventing the Revenue Forecasting Process C n:o l > i1L ,I >o C�_ May 31,2013•Y2 day•1:00 p.m.-5:00 p.m. First Name MI Last Name ❑The Future is Now:Your New Role as a Finance Pro! May 31,2013•'/2 day•1:00 p.m.-5:00 p.m. "C C-A f'y) YNew Approaches to Capital Asset Management Title/Position Organization/Company June 1,2013•Y2 day•8:30 a.m.-12:30 p.m. /a j S v 7 J. =' !r`, ❑The New Pension Accounting:What Policymakers Need to Know and How Mailing Address They Need to Respond,June 1,2013•'/2 day•8:30 a.m.-12:30 p.m. C] Making a Cost-Effective Financial or ERP System Decision L. ri5 i� June 1,2013•'t/z day•1:00 p.m.-5:00 p.m. City State/Province Zip/Postal Code Country ❑ Using Electronic Tools to Encourage Public Involvement in the Budget Process June 1,2013•'/2 day•1:00 p.m.-5:00 p.m. . Telephone ❑Get Lean:Making Government Better,Faster,and Cheaper(this is afull-day seminar) June 1,2013•Full day•9:00 a.m.-5:00 p.m. Check rate below: Each half-day seminar Each full-day seminar Fax Government Member ©x$160 Government Member ❑$310 Private-Sector Member ❑$185 Private-Sector Member ❑$335 `rn 1-1 frame %zrncz a��''r�. r„�t. ;1,� - 3 000 `;2 9 Nonmember Government ❑$175 Nonmember Government ❑$430 E-mail Address(REQUIRED) - GFOA Membership#(if available) Nonmember Private Sector❑$210 Nonmember Private Sector ❑$455 Preferred Name for Badge ME 2_ E ❑Check here if you are substituting for an active member. Member Type*Please Check One: ❑Government Member ❑Private-Sector Member Name of Active Member *Join the GFOA today and receive$25 off your conference registration fee with a paid.new membership.For new membership fee information and an application,please,visit www.gfoa.org or- � � _ call GFOA at 312-977-9700..AII fees payable in U.S.funds except for Canadian governments which may a membership duesin Canadian funds. Pflnt name(S)Of guest(s).Please attach additional names if needed. C� "x `• v:si L ' P ,G7 Conference Registration: $ s 0 First Name Last Name Group Discount:** Preconference Seminar(s): First Name Last Name New member fee:visit www.gfoa.org or call GFOA at(312)977-9700 for fee. $ ❑Children 12 or Under:Print name(s)of child(ren)12 or under. Discount for paid new member:(-$25.00*) ($ ) Please attach additional names it needed. Total Fees: $ S �, **You will receive a 10 percent discount on your conference registration if three or more people from First Name Last Name your jurisdiction are attending the annual conference(registrations must be submitted together). i This discount does not apply to preconference seminars. First Name Last Name ' YF-' t, r r' - -- rt l = - �-.e cW — �� g � / �� ! I s '��i�r! ,�. •:��-x.`�"� „�; �•„,� Ct'Payment by check:Payable to"Government Finance Officers Association” Send to:GFOA•3076 Eagle Way•Chicago,IL•60678-1030 t3arly Registration: Advanced Registration Fuii Registration ❑ Payment by credit card,Fax:(312)977.4806 (Postmarked and paid (Postmarked and paid (Postmarked and paid Send to:GFOA•203 N.LaSalle St.•Suite 2700•Chicago,IL•60601-1210 byJanuaiy31;2013} by April 4,2013) by April 13,2013) ❑Amex Cl Discover ❑MasterCard ❑ VISA I Government Member d$380;. ❑$425 ❑$475 Private-Sector Member 0$525- ❑$570 ❑$645 Name on Card i Nonmember Government $535 ❑$575 ❑$630 Nonmember Private Sector .;.._.p$815 ❑$845 ❑$920 Card Number Expiration Date Student ;'0$130 ❑$135 ❑$145 (Full-time,Unemployed only) Y _ � � Signature (j �� r -mss �t '-f: I,' Y, � l � x � as. ❑Bill Me.(Scan and e-mail it to:conference @gfoa.org) A copy of the confirmation and invoice will be sent as a PDF attachment via e-mail from P.O.Number: You must include a purchase order number. training@gfoa.org.Please add this address to your allowed senders list. All billed registrations should be mailed to: GFOA•203 North LaSalle Street•Suite 2700•Chicago,IL•60601-1210 Government Finance Officers Association GFOA Fax Number(312)977-4806•GFOATax ID Number:36-2167796 203 North LaSalle Street•Suite 2700•Chicago,Illinoiss 606.01-1210 -- 312-977-9700••(ax:312-977-4506•s,mg fca.org Please see the conference brochure and www.gfoa.org for the cancellation and refund policy. - - - -- _- VOUCHER # 135106 WARRANT # ALLOWED 359293 IN SUM OF $ CONTINENTAL AIRLINES ATTN: UATP DEPARTMENT PO BOX 0201970 HOUSTON, TX 77216-1970 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 031113 01-7040-08 $152.55 1 � Voucher Total $152.55 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 359293 CONTINENTAL AIRLINES Purchase Order No. ATTN: UATP DEPARTMENT Terms PO BOX 0201970 Due Date 3/8/2013 HOUSTON, TX 77216-1970 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/8/2013 031113 $152.55 1 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 fficer Continental - Airlines STATEMENT SUMMARY For Statement Period Ending February 28,2013 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 03/26/2013 CITY OF CARMEL ATTN DIANA L CORDRAY ONE CIVIC SQUARE CARMEL,IN 46032 Previous Refunds/ Continental Other Airline Credit Card Number Cardholder Name Balance Payments Charges Adjustments Rebate Rebate Balance Due 00004793000068 FIRE DEPARTMENT $4,413.23 ($4,433.30) $562.80 $0.00 $0.00 ($2.64) $540.09 00004793000084 POLICE DEPARTMENT $0.00 $0.00 $1,001.20 $0.00 ($3.76) 1$2.78) $994.66 00004793000126 UTILITIES DEPARTMENT $0.00 $000 $305.11 $0.00 ($2.70) $0.00 $302.41 PAYMENT OPTIONS Previous Balance $4,413.23 Remit Payments by Check To: Payments ($4,433.30) Continental Airlines Charges $1,869.11 ATTN: UATP Department Refunds/Adjustments $0.00 P.O.Box 0201970 Continental Rebate ($6.46) Houston,Texas 77216-1970 Other Airline Rebate ($5.42) Wire or ACH Transfer: Balance Due $1,837.16 JP MORGAN CHASE New York,New York 11245 Date Opened 02/1312007 Wire Transfer ABA#021000021 YTD Sales $6,302.41 F/C:Continental Airlines,Inc. YTD Continental Rebate ($6.46) ATTN: UATP Department-10050479300000 YTD Other Airlines Rebate ($25.49) YTD Total Rebate ($31.95) Credit Limit $11,000.00 Available Credit $9,162.84 . L7� L-2 � 3/6/2013 Page 1 of 1 107th GFOA Annual Conference San Franciscos Cai)forn)a June 2=5, 2013 Please remove this registration,farm,fill it out,and fax it to the GFOA, Fax:(312)977-4806. OR scan the completed form and e-mail it to:conference @GFOA.org.You can also register online at:www.gfoa.org. Please print or type..If you are faxing this form DO NOT MAIL ORIGINAL.Faxes are Preconference seminar registration and fees are separate from annual conference accepted.with credit cad payments only,Please affix your mailing label here,and make registration and fees.Check the seminar(s)of your choice: any changes to your record in the spaces provided below. ❑ Reinventing the Revenue Forecasting Process i or o l i1?- M_a r1 May 31,2013•t/2 day•1:00 p.m.—5:00 p.m. First Name MI Last Name ❑The Future Is Now:Your New Role as a Finance Pro! May 31,2013•Y2 day•1:00 p.m.—5:00 p.m. r��. L "4 �'•r✓n P/ —'� / / C} YNew Approaches to Capital Asset Management Title/Position Organization/Company June 1,2013•Y2 day•8:30 a.m.—12:30 p.m. ❑The New Pension Accounting:What Policymakers Need to Know and How Mailing Address They Need to Respond,June 1,2013•%2 day•8:30 a.m.—12:30 p.m. ❑ Making a Cost-Effective Financial or ERP System Decision June 1,2013•t/2 day•1:00 p.m.—5:00 p.m. City State/Province Zip/Postal Code Country ❑ Using Electronic Tools to Encourage Public Involvement in the Budget Process June 1,2013•'/2 day•1:00 p.m.—5:00 p.m. Telephone ❑Get Lean:Making Government Better,Faster,and Cheaper(this is afull-day seminar) June 1,2013•Full day•9:00 a.m.—5:00 p.m. 7 z L; Check rate below: Each half day seminar Each full-day seminar Fax Government Member 5d$160 Government Member ❑$310 Private-Sector Member ❑$185 Private-Sector Member Cl$335 i1 '� t��v� zir?c?(�i.t '-r'v�. r;,`✓,. :ra i 3C;000 .i�z Nonmember Government El$175 Nonmember Government C3$430 E-mail Address(REQUIRED) _ GFOA Membership#(if available) Nonmember Private Sector❑$210 Nonmember Private Sector ❑$45-5 Preferred.Name for Badge — - ❑Check_here if you are substituting for an active member. Member Type'Please Check One: ❑Government Member ❑Private-Sector Member Name of Active Member *Join the GFOA today and receive$25 off your conterence registration fee with a paid new membership.,For new membership fee information and an application,please visit wwmgfoa.org or _ call GFOA at 312-977-9700..AII fees payable in U.S.funds except for Canadian governments which 8f a may pay membership duesin Canadian funds. Print name(s)Of guest(s).Please attach additio nal names rf needed. 2 1 Conference Registration: $ s L_, First Name Last Name Group Discount:" Preconference Seminar(s): 1 �? First Name Last Name New member fee:visit www.gfoa.org or call GFOA at(312)977-9700 forfee. $ ❑Children 12 or Under:Print name(s)of children)12 or under. Discount for paid new member:(-$25.00*) ($ ) Please attach additional names if needed. Total Fees: **You will receive a 10 percent discount on your conference registration if three or more people from I, First Name Last Name your jurisdiction are attending the annual conference(registrations must be submitted together). This discount does not apply to preconference seminars. --- _- - First Name Last Name il d n , , ,• o.,, °— ca/payment by check:Pay able to"Government Finance Officers Association Send to:GFOA.�3076 Eagle Way•Chicago,IL•60678-1030 Early Regist'ration`_ Advanced Registration Full Registration ❑Payment by credit card,Fax:(312)977.4806 (Po'stmarked and paid (Postmarked and paid (Postmarked and paid Send to-GFOA.•203 N.LaSalle St.•Suite 2700•Chicago,IL•60601-1210 tiyJanuaiy31,2013): byApri14,2013) by April 13,2013) ❑Amex ❑Discover ❑MasterCard ❑ VISA Government Member -0$380, ❑$425 ❑$475 Private-Sector Member ❑$525 ❑$570 ❑$645 j Name on Card i Nonmember Government 'a$535:: ,. ❑$575 ❑$630. Nonmember Private Sector > -;0$815 ❑$845 ❑$920 Card Number Expiration Date Student O$130 ❑$135 Cl$145 (Full-time,Unemployed only) i Signature I ❑Bill Me.(Scan and e-mail it to:conference @gfoa.org) j A copy of the confirmation and invoice will be sent as a PDF attachment via e-mail from P.O.Number: You must include a purchase order number. training @gfoa.org.Please add this address to your allowed senders list. All billed registrations should be mailed to: } GFOA•203 North LaSalle Street•Suite 2700•Chicago,IL•60601-1210 Government Finance Officers Association GFOA Fax Number(312)977-4806•GFOA Tax ID Number:36-2167796 203 North LaSalle Street*Suite 2700•Chicago,Illinois 60601-1210 312-977-9700-,fax:312-977-4506•nisw jfoa.org Please see the conference brochure and www.gfoa.org for the cancellation and refund policy. v 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. 19 — j &Z Of 'c Title Voucher No. Warrant No. t t ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. I ACCT. N0. CARMEL, INDIANA 0004iNP)J,g � 1�F�gr.Ofes Iq N t� �' I� 0 p II( P c) r))_Ofq�D 5 � _ G - Total Amount of Voucher $ Deductions 3 Amount of Warrant $ Month of 19 VOUCHER RECORD Acct. . No. Source of Supply Water Treatment Transmission and Dist. Customer Accounts Administrative and General Operation-Maintenance A Utility Plant in Service Constr.Work in Progress Materials and Supplies Customers Deposits i Total Allowed Board of Control Filed Official Title BOYCE FORMS•SYSTEMS 1-800-382-8702 325