HomeMy WebLinkAbout236094 08/14/14 (9)
CITY OF CARMEL, INDIANA VENDOR: 354296
ONE CIVIC SQUARE HOBBY LOBBY STORES CHECK AMOUNT: $*****1,289.03*
CARMEL, INDIANA 46032 PO BOX 960070 CHECK NUMBER: 236094
OKLAHAMA CITY OK 73196-0070 CHECK DATE: 08/14/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 9232090 1,289.03 GENERAL PROGRAM SUPPL
HO = = YLO = = Y
7707 SOUTHWEST 44th STREET --- PAGE:
OKLAHOMA CITY, OKLAHOMA 73179 7PAUG
'r -7N r 1 of 1
FED. I.D.#73-1032203 FAX#(405)745-1512
Account Inquiries https://cards.hobbylabby.com/archarue or(877)303-4938 -8 20)4 DATE:
Email:acctsrec@hobbylobby.com 07/31/2014
"BY:
-
CARMEL CLAY PARKS & RECREATION
ATTN: ACCOUNTS PAYABLE ACCOUNT NO.
1411 EAST 116TH STREET 9232090
CARMEL IN 46032
I CARD NO. 79000022439
1
DESCRIPTION 1P.O. I 1ADESCRIPTION 1P.O. AMOUNT
106/06/14
6102114 Charge 44249661 37090 194.81 _
6/03/14 Charge 44262003 682 130.01
Charge 44300194 37090 85.60"T
_
,
06/06/14 Charge 44301450 6984966 _ (67 43�
06/06/14 Charge 44304345 37151- 6185
Charge 4436694206/12/14 1546 82.67'
_ .
06/19/14 Charge 44450751 37151 ,r _ 33.63
06/25/14 Charge 44510998 37151 �J° :_ 81.57
_" .
07/01/14 Charge 44572641 31799,0,-,,%.'-''1, 36.35 -
-'
07/01/14 Charge 44577804 37285 ! 158.28
07/07/14 Charge 44627570 2164 , 355.25 �� r
07/07/14 Charge 44628694 830,_ ' 31.98
07/09/14 Charge 44649058 12177 f °"°` 73:1,6 F, {
07/14/14 Charge 44701536 .XX875 ,' 14q.,30 l
07/14/14 Return 44703310 �'� j '` 21.64
07/15/14 Charge 44712923 �- 2258-` 221.71
07/18/14 Payment 234871-- 736.97-
07123114 Charge 44797193 903 •-,�' 148.30
07/23/14 Charge 44797452 2380 `'., 36.32
07/31/14 Charge 44877579 2449r 99.92 r ,i
CURRENT
v ;
6I 1 9I DAYS 91,DAYS PREVIOUS ;i PAYMENT/ADJ. NEW BALANCE
1,289.03 0.00 1 0.00 1 0.00 736.97 1289.03 736.97-1 1 289 03
Hobby Lobby
General General General General
program program program program
supplies supplies supplies supplies
1082-3 1082.4 1082-6 1082-13
V#354296 4239039 4239039 4239039 4239039
$ 1,289.03 $221.46 $217.63 $ 713.20 $136.74
$ 73.16 $ 31.98 $ 355.25 $ (21.54)
$ 148.30 $ 36.35 $ 221.71 $ 158.28
$ 149.30 $ 99.92
$ 36.32
I
I
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
7/31/14 9232090 General program supplies $ 221.46
7/31/14 9232090 General program supplies $ 217.63
7/31/14 9232090 General program supplies $ 713.20
7/31/14 9232090 General program supplies $ 136.74
Total $ 1,289.03
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
354296 Hobby Lobby
P.O. Box 960070
Oklahoma City, OK 73196-0070 In'Sum of$
1
$ 1,289.03 {
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
i
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1082-3 9232090 4239039 $ 221.46 1 hereby certify that the attached invoice(s), or
1082-4 9232090 4239039 $ 217.63 bill(s)is(are)true and correct and that the
1082-6 9232090 4239039 $ 713.20 materials or services itemized thereon for
1082-13 9232090 4239039 $ 136.74 which charge is made were ordered and
received except
8-Aug 2014
Signature
$ 1,289.03 Accounts Payable Coordinator
i
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
I
1 �