HomeMy WebLinkAbout234871 07/16/14 JITY
COF CARMEL, INDIANA VENDOR: 354296! ONE CIVIC SQUARE HOBBY LOBBY STORES CHECK AMOUNT: $*******736.97*
?q CARMEL, INDIANA 46032 PO BOX 960070 CHECK NUMBER: 234871
OKLAHAMA CITY OK 73196-0070 CHECK DATE: 07/16/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 9232090 606.96 GENERAL PROGRAM SUPPL
1096 4239039 9232090 130.01 GENERAL PROGRAM SUPPL
mom amOK Y
7707 SOUTHWEST 44th STREET PAGE:
OKLAHOMA CITY, OKLAHOMA 73179 1 of 1
FEB. I.D.#73-1032203 FAX#(405)745-1512 JUL - 7 2014
Account Inquiries https:Hcards.hobbylobby.com/archarge or(877)303-4938 DATE:
Email:acctsrec@hobbylobby.com BY:_ 06/30/2014
CARMEL CLAY PARKS & RECREATION
ATTN: ACCOUNTS PAYABLE
1411 EAST 116TH STREET ACCOUNT N0. 9232090
CARMEL IN 46032
1 CARD NO. 79000022439
DATE DESCRIPTION 1P.O. AMOUNT DATE DESCRIPTION 1P.O. AMOUNT
. ..05/051141 Charge 43886988 36790 36.15 — - - --
05108/14 Charge 43933320 541 35.49 ,
05/08/14 Charge 43933344 525
05/22/14 Charge 44129792 617 44
05/23/14 Charge 44142413 1590
05/23/14 Charge 44145081 37088 ' `P9-'�106'-99'
`: � �
05/26/14 Charge 44173706 3708'8'* ^�� ,• 216.56' `�F( s"
05/27/14 Charge 44182302 548 �` �,,� -': 186.59
05/28/14 Charge 44204904 �'37090, 'a '. 426.76 "
06/02/14 Charge 44249661 `37090n>, 194.81
06/03/14 Charge =44262003 •,682 '' 130.01 fp t
06/06/14 Charge 44300194 37090. 86.00
06/06/14 Charge 44301450 j6984966!' � - yJ6743'
06/06/14 Charge 44304345 ,.37151 a _�.• ' 6Ic- I
06/12/14 Charge 44366942 1546 ,, x `� 82.67
06/19/14 Charge 44450751- t -37-151'' 33.63.'- - `""
06/25/14 Charge 44510998 -_37151 81.57
06/30/14 Payment 234030 .`f z 1,247.77_
x
CURRENT
.I 1 90 DAYS 91,DAYS P13EVIOUSBALAN NEW CHARGES/RET. PAYMENT/ADPAYMENT/ADJ. NEW BALANCE
736.97 0.00 1 0.00 1 0.00 1,247.77 736.97 1,247.77- 736.97
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.
354296 Hobby Lobby Date Due
P.O. Box 960070
Oklahoma City, OK 73196-0070
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO# Amount
6/30/14 9232090 General program supplies $ 279'81
6130/14 9232090 General program supplies $ 150.10
6/30/14 9232090 General program supplies $ 177.05
6/30/14 9232090 General program supplies $ 130.01
Total $ 736.97
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
20_
Clerk-Treasurer
1
Voucher No. Warrant No. j
, Allowed 20
354296 Hobby Lobby
P.O. Box 960070
Oklahoma City, OK 73196-0070 In Sum of$
$ 736.97
1
' l
ON ACCOUNT OF APPROPRIATION FOR I�
108 ESE /109 Monon Center I
PO#orI Board Members
Dept# INVOICE NO. ACCT#/TITLE AMOUNT
P
1082-4 9232090 4239039 $ 279.81 1 hereby certify that the attached invoice(s), or
1082-6 9232090 4239039 $ 150.10 f bill(s)is(are)true and correct and that the
1082-13 9232090 4239039 $ 177.05 i materials or services itemized thereon for
1096-60 9232090 4239039 $ 130.01 (which charge is made were ordered and
received except
1
I
10-Jul 2014
r
1i Signature
$ 736.97 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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