245470 5 /20/2015 CITY OF CARMEL, INDIANA VENDOR: 00352832
ONE CIVIC SQUARE FIFTH THIRD BANK CHECK AMOUNT: $*' 10.00'
CARMEL, INDIANA 46032 ACCT#XXXX-XXXX-XXXX-2798 CHECK NUMBER: 245470
PO BOX 740523 CHECK DATE: 05/20/15
CINCINNATI OH 45274-0523
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4341991 2798 10.00 MARKETING & PROMOTION
Fifth Third Bank
---_ ACCOUNT NUMBE17XXXX XXXX XXXX 2798
FIFTH THIRD BANK
PO BOX 740523 ,�' -IVEj � AYMENT DUE DATE 05-26-15
-'
CINCINNATI OH 45274-0523
MAY Q 12015 AMOUNT DUE $3,916.26
FIFTH THIRD BANK CURRENT BALANCE $3,916.26
PO BOX 740523 _
CINCINNATI OH 45274-0523- AMOUNT
ENCLOSED $ 10- 00
CARMEL CLAY PARKS & RECR T000soe7 I
CORPORATE BILLING ACCT
C/O AUDREY KOSTRZEWA
1411 E 116TH ST
CARMEL IN 46032-3455
5569260004422798 0003916269 0003916269
Please tear payment coupon at perforation.
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STATEMENT MESSAGES
Introducing the new Fifth Third Commercial Cardholder Portal. Enable your employee cardholders to take advantage of
online account access, including the following:
Account balance,account limit,declined transactions,transaction history,statements,card activation, PIN change,and
more. To enroll,contact your Treasury Management Officer today.
-.CORPORATE ACCOUNT SUMMARY
CORPORATE ACCOUNT NUMBER
XXXXXXXXXXXX2798
CLOSING DATE 04-30-15 PREVIOUS BALANCE 8,174.81
PAYMENT DUE DATE 05-26-15 PURCHASES AND OTHER CHARGES 3,976.27
I
CREDIT LIMIT 40,000 CASH ADVANCES .00
AVAILABLE CREDIT 36,084 CREDITS 60.01
PAYMENTS 8,174.81-
FOR CUSTOMER SERVICE CALL: LATE PAYMENT CHARGES .00
1-800-375-1747
CASH ADVANCE FEE .00
SEND BILLING INQUIRIES TO: FINANCE CHARGES .00
FIFTH THIRD BANK NEW BALANCE 3,916.26
P.O.BOX 630781
CINCINNATI OH 45263-0781 TOTAL PAYMENT DUE 3,916.26
DISPUTED AMOUNT .00
Page 1 of 2
ACCT. NUMBER: XXXX XXXX XXXX 2798
CREDIT LIMIT 40,000.00 CASH ADVANCE BALANCE .00
CURRENT BALANCE 3,916.26 MINIMUM PAYMENT DUE 3,916.26
AVAILABLE CREDIT 36,083.74 PAYMENT DUE DATE 05-26-15
CORPORATE ACCOUNT ACTIVITY -
CARMEL CLAY PARKS&RECREATION TOTAL CORPORATE ACTIVITY
XXXX-XXXX-XXXX-2798 $8,174.81 CR
Post Trans
Date Date Reference Number Transaction Description Amount
04-13 04.13 75569265103150413000194 PAYMENT RECEIVED-THANK YOU 8,174.81 PY
INDIVIDUAL CARDHOLDER ACTIVITY
DAWN R KOEPPER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
XXXX-XXXX-XXXX-2814 $60.01 $3,729.27 $0.00 $3,669.26
Post Trans
Date Date Reference Number Transaction Description Amount
04-02 04-02 55432865092000466820062 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 57.12
04-02 03-31 55421355091985351840256 JIMMY JOHN'S#578-M CARMEL IN 115.00
04-06 04-03 85431545093701299062062 THE WEBSTAURANT STORE 717-392.7472 PA 121.23
04-08 04-07 25204675097000442184739 INDIANA RESTAURANT&L INDIANAPOLIS IN 140.00
04-09 04-08 55460295098286274000018 AMERICAN TRAILS 05305470260 CA 48.00
04-09 04-08 75418235098014996961110 DROPBOX'YXWRD6DG32WY DB.TTICCHELP CA 99.00
04-09 04-08 55432865098000642356019 AMAZON.COM AMZN.COM/BILL WA 141.99
04-09 04-09 55432865099000931681373 VIMEO PRO 000-000.0000 NY 199.00
04-10 04-09 55432865099000133809574 ANGIES LIST 888-888-5478 IN 60.01 CR
04.10 04-09 55500805099200000299650 KULLY SUPPLY 08005185388 MN 545.62
04-15 04.14 55429505104637008831637 ATRA-ONLINE.COM 6014502872 MS 200.00
04.16 04.15 55432865105000048107470 AMAZON.COM AMZN.COM/BILL WA 324.00
04.20 04.18 55429505108603101355375 ISSUU 6507665465 CA 228.00
04.27 04.26 75418235116015417649075 CCI'CARE.COM WWW.CARE.COM MA 100.00
04-27 04.24 55429505114894233432891 COMPLIANCE ASSISTAN 8667936419 CA 488.68
04-29 04-28 55429505118894327592127 SPECIALOLYMPICS 8003803071 DC 10.00
04.30 04.29 55432865119000447507985 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 67.88
04-30 04.29 .. _554328651.19000499807887 AMAZON.COM AMZN.COM/BILL WA 77.98
04-30 04-29 55432865119000536657154 AMAZON.COM AMZN.COM/BILL WA 77.98
04-30 04-29 55432865119000545269876 AMAZON.COM AMZN.COM/BILL WA 135.85
04-30 04-29 55547505119254300010082 MED SUPPLIER CORPORATI 08003353774 MI 551.94
MICHAEL W KLITZING CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
XXXX-XXXX-XXXX-2421 $0.00 $247.00 $0.00 $247.00
Post Trans
Dale Date Reference Number Transaction Description Amount
04-21 04-20 55310205111200069100127 ABOUT MY HEALTH COLLINSVILLE IL 69.00
04-29 04-27 55546555118472250258835 SNAGAJOB.COM GLEN ALLEN VA 178.00
Page 2 of 2
Special olympiCH
Indiana
INVOICE # 5.13.2015-sm May 13, 2015
Monon Community Center
` 1235 Central Park East Drive
Carmel, IN 46032
Date Item ( Amount
S/13/15
Unified Relay Across America participant $10.00
registration fee
Payments: $0.00
Amount Due: V $10.00*�
If your records do not agree,or if you would like to pay by credit card, please contact Stephanie Manner at(3 17)713-4291.
Tlzauk you for your support of Special Olyzzzpics Indiana!
Special Olympics Indiana is a 501(c)(3) non-profit organization.
Special Olympics Indiana
6200 Technology Center Dr.Ste.105,Indianapolis,IN 46278 Tel+1 800 742 0612 or+1 317 328 2000 Fax+1 317 328 2018
www.soindiana.org Email information@soindiana.org Facebook facebook.com/soindiana Twitter @SOlndiana
Created by the Joseph P Kennedv Jr.Foundation for the benefit of persons with intellectual disabilities
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
Fifth Third Bank
Purchase Order No.
P.O. Box 740523 Terms
Cincinnati, OH 45274-0523
Invoice Invoice
Date Description
Number (or note attached invoice(s)or bill(s)) PO#
4/30/15 2798 Special Olympics Amount
XX2028 $ 10.00
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance $ 10.00
with IC 5-11-10-1.6
, 20
Clerk-Treasurer
Voucher No. Warrant No.
Fifth Third Bank Allowed 20
P.O. Box 740523
Cincinnati, OH 45274-0523
In Sum of$
$ 10.00
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
Board Members
PO#or INVOICE NO. 4CCT#/TITLE AMOUNT
Dept#
1091 2798 4341991 $ 10.00 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
May 12, 2015
Signature
$ 10.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund