HomeMy WebLinkAbout222226 07/18/2013 CITY OF CARMEL, INDIANA VENDOR: 367287 Page 1 of 1
ONE CIVIC SQUARE D&O CAPITAL MANAGEMENT
CARMEL, INDIANA 46032 501 CONGRESSIONAL BLVD#300 CHECK AMOUNT: $4,900.00
CARMEL IN 46032
CHECK NUMBER: 222226
CHECK DATE: 7/18/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 OVERPAYMENT 4, 900 . 00 OTHER EXPENSES
Prescribed by State Board of Accounts
F orm No.301 (Rev.1995) ACCOUNTS PAYABLE VOUCHER
ADDRESS l �30 Q
Invoice Date Invoice Number Item Amount
AIN
7
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
Mo. Day Yr. 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.
Mo. Day Yr. Officer Title
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. it ACCT.
CARMEL, INDIANA NO.
IY O
I
Total Amount of Voucher $
Deductions
I
4
Amount of Warrant $ ClFaa
Month of Yr I
VOUCHER RECORD Acct.
No.
Source of Supply
Water Treatment
1
Transmission and Dist.
Customer Accounts
Administrative and General
Operation-Maintenance
o
` I
Utility Plant in Service i
Constr.Work in Progress
Materials and Su plies
Customers Deposits
Total
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS•SYSTEMS 1-800-382-8702 325 -