Loading...
242373 02/17/15 �r C4q . +R_ CITY OF CARMEL, INDIANA VENDOR: 354730 /� 41 ONE CIVIC SQUARE PETTY CASH - LAW DEPARTMENT CHECK AMOUNT: S"""""86.00` �� _ CARMEL, INDIANA 46032 CHECK CHECK NUMBER:DATE: 02/17/15 73 ON�. DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1180 4341999 86.00 OTHER PROFESSIONAL FE QPNCBANK . 071 CARMEL CENTRAL (066) 21 NORTH RANGELINE ROAD CARMEL, IN, 46032 Cashbox 01 Business Date JAN 30, 2015 Calendar Date JAN 30, 2015 Purchase 14:55 Transaction Number 00173 Account Type Official Check Account Number XXXXXX4944 Document Number 01230973 Transaction Amount $ 13.00', Funded by Cash $ 13.00 R' Payee: HENDRICKS COUNTY SHERIFF'S DEPARTMENT Remitter: , APRIL MURRAY at' '3 This deposit or payment is accepted subject to verification and to the rules and regulations of this bank. Deposits may not be available for immediate withdrawal. Receipt should be held until verified with your statement. QPNCBANK -pnc.com FORM122278-0909 PNCBANK pnc.com FORM122278-0909 13 Q PN C BANK 071 CARMEL CENTRAL (066) 21 NORTH RANGELINE ROAD CARMEL, IN, 46032' Cashbox 02 Business Date FEB 2, 2015 Calendar Date FEB 2, 2015 Purchase 14;04 Transaction Number 00123 Account Type Official Check Account Number XXXXXX4944 Document Number 01230975 Transaction Amount $ 13.00 Funded by Cash $ 13.00 Payee; HAMILTON COUNTY SHERIFF Remitter; CITY OF CARMEL This deposit or payment is-accepted'sub9ect to verification and to the rules and regulations of this bank. Deposits may not be available for immediate withdrawal. Receipt should be held until verified with your statement. FORM122278.0909 ® PNO'BA"N'Ext' pnc.com FORM122278-0909 OwNu"BAN'."Amp pnc.co,m --------------- A PNCBANK 071 - CARMEL CENTRAL (066) 21 NORTH RANGELINE ROAD CARMEL, IN, 46032 Cashbox 02 Business Date DEC 4, 2014 Calendar Date DEC 4, 2014 Purchase 13:31 Transaction Number 00109 Account Type Official 'Check Account Number XXXXXX4944 Document Number 01193746 Transaction Amount $ 60.00 Funded by Cash $ 60.00- � Payee: COOK COUNTY SHERIFF OFFICE Remitter: CITY OF CARMEL This deposit or payment is accepted subject to verification and to the rules and regulations of this bank. Deposits may not be available far immediate withdrawal. Receipt should be held until verified with your statement. FORM122278-0909 PNCBANK 'pnc:com FORM122278.0909 PNCBANK pnc.com FORM122278-0909 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.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 Law Department Petty Cash Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2/10/15 4341999 Reimburse M.O. Purchase per the attached $13.00 _ 2/10/15 4341999 Reimburse M.O. Purchase per the attached $13.00 Total $86.00 1 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 Law w DepaFtmen�t Petty Cash IN SUM OF $ $ $86.00 ON ACCOUNT OF APPROPRIATION FOR Law Dept. 1180 434-1999 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 11 8E) 4341999---0,2n 00 or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and 1180 4341999 00 received except 1180 434 999 13.00 o a(,4 1. D 20 15 Signature t r1..2 Title Cost distribution ledger classification if claim paid motor vehicle highway fund s