HomeMy WebLinkAbout231652 04/23/14 u CAA _
?' *" : CITY OF CARMEL, INDIANA VENDOR: 00352832
® `!, ONE CIVIC SQUARE FIFTH THIRD BANK CHECK AMOUNT: $ ...'*444.64'
,: r° CARMEL, INDIANA 46032 CHECK NUMBER: 231652
11 CHECK DATE: 04/23/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
109 5023990 444.64 OTHER EXPENSES
Carmel o Clay
Warks&Recreation CHECK REQUEST
Date: April 2, 2014 RE
=BY:
Check payable to:
Name: Fifth Third Bank
Address:
City, State, Zip
Maii check to payee xxx Return check to requestor
Check Amount: $ 16.000.00 Date Required: May 8, 2014
Check needed for: Increase in change fund for seasonal Waterpark operations
To be paid from:
PO#(if applicable) n/a
Budget account-GL# 109-5023990
Budget Line Description MCC—Unappropriated Funds
Requested by(print): Audrey Kostrzewa Business. Services Director
Requested by (signature/date):
Approved by(print): Michael Klitzing, Chief O eratin Officer
Approved by (signature/date):
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of 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.
Fifth Third Bank Terms
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO# Amount
4/7/14 Ck Request Increase in change fund for seasonal Waterpark operation $ 444.64
10/31/13 2798 General program supplies Total $ 444.64
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.
Fifth Third Bank Allowed 20
In Sum of$
$ 444.64
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
109 Ck Request 5023990 $ 444.64 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
17-Apr 2014
Signature
$ 444.64 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund