HomeMy WebLinkAbout229882 03/12/14 (9,
CITY OF CARMEL, INDIANA VENDOR: 065950
ONE CIVIC SQUARE DIANA CORDRAY CHECK AMOUNT: $ "'***54.15*CARMEL, INDIANA 46032 11843 STONEY BAY CIRCLE CHECK NUMBER: 229882
CARMEL IN 46033-9501 CHECK DATE: 03/12/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 4239099 19.99 OTHER MISCELLANOUS
1701 4343004 34.16 TRAVEL PER DIEMS
FIFTH THIRD
PRIVATE BANK
(CENTRAL INDIANA)
P.O.BOX 630900 CINCINNATI OH 95263-0900 Fifth Third Private Banker: Brittany Benson'
Phone: 317-383-2329
DIANA L CORDRAY 0
OR WILLIAM T CORDRAY OR Banking&Bill Payment: www.53.com
11843 STONEY BAY CIR Private Bank Client Service Center: 1-866-488-0017
CARMEL IN 46033-9501 156
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PREPARE AND PLAN AHEAD FOR 2014 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR
INDIVIDUAL SITUATION.
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02j61--Beginning-Balance - - - Interest Earned _
10 Checks Number of Days in Period
8 Withdrawals/Debits Annual Percentage Yield Earned
4 Deposits/Credits Interest Earned YTD
02/28 Ending Balance ° Prior Year Interest $
Checks 10 checks totaling$935.96
*Indicates gap in check sequence i= Electronic Image s=Substitute Check
Number Date Paid A%ount Number Date Paid At ount Number Date Paid Art ount
5542 i 02/03 <r 5556 i 02/18 4 5559 i 02/21 4 i,
5552*i, 02/07 4 1 5557i 02/14 1 5560i 02/25 g
5553 i 02/07 5558 i 02/26 \ 5562*i 02/25
OOW
5555*i 02/07 `l
Withdrawals / Debits V 8 items totaling$3,348.43
Date Amount I nacrrintinn
02/045/J v - 5/3 _ _..
02/06 � ®w� "e� 1 3179 T CARMEL DR CARMEL IN
02/07 19.99 RECURRING PURCHASE AT EXPERIAN*FREEC,877-4816825, CA ON 020614 FROM CARD#:
02/07 �`� 1, .-C FIF(TPnni„-.--"NSA._.. _-
02/10
02/11
02/24 r - - - - ---- {
02/27
Deposits / Credits 4 items totaling$4,621.26
Date Amount Description
02/07 CARMEL PAY7838 1403 607 020714
02/21 CARMEL PAv79':I8 1404 607 022114
02/27
02/28 _.
N Daily Balance Summary
Date Amount Date Amount Date Amount
02/03 02/11 1151 02/25
02/04 qG 02/14 02/26
N 02/06 02/18 Q 02/27
Z 02/07 02/21 02/28 a 1
0
02/10 Y ` 02/24
0
0
0
For additional information and account disclosures,please visit www.53.com Page 1 of 4
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Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City FormNo.201(Rev.1995)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
—Nn 40 Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
, 20
Clerk-Treasurer
' VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF $
$
ON ACCOUNT OF APPROPRIATION FOR
CPO b4U/LkkM,-
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# 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
20
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
HILTON PARKING GARAGE
120 W MARKET STREET
INDIANAPOLIS IN 46204
#009320 03/07/2014 12:16:37PM
O1 CLERKOI 000000
1@ 14.00 1$14.00
DEPT.01
ITEMS 10
CASH $14- 00
��"V _ CJU
Prescribed by State Board of Accounts General Form No.101 (1955)
MILEAGE CLAIM
6 TO DR.
(Governmental Unit)
_ //
G yL �jf On Account of Appropriation No. for
(Office, Board, Depattment or Institution)
DATE FROM TO ODOMETER READING* NATURE OF BUSINESS AUTO MILES MILEAGE @
�0 4, Poin Point Start Finish TRAVELED PER MILE
Auto License No. TOTALS
" SPEEDOMETER READING columns are to be used only when distance between points cannot be determined by fixed mileage or official highway map.
Pursuant to the provisions and penalties of Chapter 155, Acts 1953, 1 hereby certify that the foregoing account is just and correct, that the amount claiAeslegally due, after
allowing all just credits, and that no part of the same has been paid. �p
Date
q=irn No. Warrant No. Ihave examined the within claim and
hereby certify a follows:
I F v 2 OF
ƒ�
That JEin proper form;
That it is duly authenticated as required
by law;
That JEbased upon statutory authority;
)
That J S apparently c ze!
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Oskco !d&7703atio N0.
�for
Disbursing Officer
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