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HomeMy WebLinkAbout231628 04/23/14 +u�.C�9M >' ;� CITY OF CARMEL, INDIANA VENDOR: 00350277 d it ONE CIVIC SQUARE DEERING CLEANERS CHECK AMOUNT: $""`*""934.50* r. ? CARMEL, INDIANA 46032 602 N CAPITOL AVE CHECK NUMBER: 231628 +y,oN„�• INDIANAPOLIS IN 46204-1206 CHECK DATE: 04/23/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4350600 934.50 CLEANING SERVICES STATEMENT Deering Cleaners Page: 1 602 N.Capitol Ave. Closing Date: 04/01/2014 Indianapolis,IN 46204 (317)251-6740 Due Date: 04/30/2014 Account#: DE109 Carmel Fire Dept. Gary Carter Remit To: Deering Cleaners Two Civic Square 602 N.Capitol Ave. Carmel,IN 46032 Indianapolis, IN 46204 DATE REFERENCE DESCRIPTION AMOUNT Payments 03/20/14 Check 229894 -273.49 Carmel Fire Dept. 03/03/14 DE-03-100414 Drycleaning 78.25 03/03/14 DE-03-100415 Drycleaning 19.50 03/03/14 DE-03-100416 Drycleaning 19.50 03/03/14 DE-03-100417 Drycleaning 19.50 03/03/14 DE-03-100418 Drycleaning 19.50 03/03/14 DE-03-100419 Drycleaning 19.50 03/03/14 DE-03-100420 Drycleaning 16.25 03/03/14 DE-03-100421 Drycleaning 93.00 03/03/14 DE-03-100422 Drycleaning 78.00 Subtotal: 363.00 Carmel,Butts J 03/24/14 DE-03-107730 Drycleaning 28.00 Carmel,Condra K 03/03/14 DE-02-110601 Drycleaning 28.00 03/03/14 DE-02-110607 Drycleaning 7.00 Subtotal: 35.00 Carmel,Deitsch M 03/24/14 DE-03-107711 Drycleaning 31.00 Carmel,Edwards,Steve 03/03/14 DE-02-110592 Drycleaning 28.00 Carmel,Ellison C * indicates a paid invoice Previous Balance: 887.92 Total Payments: 273.49 New Charges: 934.50 CURRENT 30 DAYS 60 DAYS 90 DAYS BALANCE DUE �O - 273.49 100.00 240.94 1,548.93 STATEMENT Deering Cleaners Page: 2 602 N.Capitol Ave. Closing Date: 04/01/2014 Indianapolis, IN 46204 (317)251-6740 Due Date: 04/30/2014 Account#: DE109 Carmel Fire Dept. Gary Carter Remit To: Deering Cleaners Two Civic Square 602 N.Capitol Ave. Carmel, IN 46032 Indianapolis,IN 46204 DATE REFERENCE DESCRIPTION AMOUNT 03/03/14 DE-02-110576 Drycleaning 28.00 Carmel,Freer K 03/24/14 DE-03-107732 Drycleaning 28.00 Carmel,Fuchs J 03/24/14 DE-03-107733 Drycleaning 28.00 Carmel,Hoover T 03/03/14 DE-02-110588 Drycleaning 28.00 Carmel,Howard W 03/24/14 DE-03-107294 Drycleaning 31.00 Carmel,Keaton T 03/03/14 DE-02-110612 Drycleaning 28.00 03/24/14 DE-03-107727 Drycleaning 28.00 Subtotal: 56.00 Carmel,Kelsheimer T 03/24/14 DE-03-107734 Drycleaning 31.00 Carmel,Lenze 03/24/14 DE-03-107716 Drycleaning 31.00 03/24/14 DE-03-107719 Drycleaning 3.00 Subtotal: 34.00 Carmel,Maners J. 03/03/14 DE-02-110580 Drycleaning 28.00 03/03/14 DE-02-110584 Drycleaning 9.00 * indicates a paid invoice Previous Balance: 887.92 Total Payments: 273.49 New Charges: 934.50 CURRENT 30 DAYS 60 DAYS 90 DAYS BALANCE DUE 934.50 273.49 100.00 240.94 1,548.93 STATEMENT Deering Cleaners Page: 3 602 N.Capitol Ave. Closing Date: 04/01/2014 Indianapolis, IN 46204 (317)251-6740 Due Date: 04/30/2014 Account#: DE109 Carmel Fire Dept. Gary Carter Remit To: Deering Cleaners Two Civic Square 602 N.Capitol Ave. Carmel, IN 46032 Indianapolis, IN 46204 DATE REFERENCE DESCRIPTION AMOUNT Subtotal: 37.00 Carmel,Payne T 03/14/14 DE-03-104669 Drycleaning 28.00 03/14/14 DE-03-104671 Drycleaning 2.50 Subtotal: 30.50 Carmel,Reecer J 03/24/14 DE-03-107748 Drycleaning 28.00 Carmel,Sombke B 03/13/14 DE-03-104382 Drycleaning 31.00 Carmel,Tierney S 03/24/14 DE-03-107754 Drycleaning 31.00 Carmel,Walker C 03/24/14 DE-03-107758 Drycleaning 28.00 * indicates a paid invoice Previous Balance: 887.92 Total Payments: 273.49 New Charges: 934.50 CURRENT 30 DAYS 60 DAYS 90 DAYS BALANCE DUE 934.50 273.49 100.00 240.94 1,548.93 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 service rendered, by whom, 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)) $934.50 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Deering Cleaners IN SUM OF $ 602 North Capitol Avenue Indianapolis, IN 46204 $934.50 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-506.00 $934.50 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 APR 1 19 �a r Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund