HomeMy WebLinkAbout247879 07/28/15 r°��4qM
;� . CITY OF CARMEL, INDIANA VENDOR: 369679
® ONE CIVIC SQUARE JESUS HERNANDEZ CHECK AMOUNT: $********89.98*
s,, ;a° CARMEL, INDIANA 46032 431 COOL RIDGE DR CHECK NUMBER: 247879
'.y�roN.�. CARMEL IN 46032 CHECK DATE: 07/28/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 44.99 OTHER EXPENSES
651 5023990 44.99 OTHER EXPENSES
^
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�~n n������� ��� May u1.2n1sthrough June 1u.uo10
Primary Account:
& DEBIT CARD WITHDRAWALS1 (continued)
oArs osaon/pnom xmuuwr
UO02
06/02
YT
06/03
06/03
06/03
| --- —
| ~~~- UM0299MM06/04
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--- -- |
06/04
06/05 CRUM= 06/04 Speedway 03303 176 Noblesville IN Card 2790 6.00
06/05 tt=== 06/04 Samsclub#8168 Indianapolis IN Card 3460 22.98
0008 Card 2790 4.32
06/08 @03RIXMR�= 06/05 Kroger Fuel Ctr#2957 Noblesville IN Card 2790 31.01
06/08 Wal Sam's Club 242 Fort Wayne IN Card 2790 2.78
06/09 06/08 Marathon PetroO96420 Alexandria IN Card 2790 20.01
06/12 07�— ���06/12 Kroger Noblesville IN Card 2790 20.69
06/15 Q,-drdgbMgtM 06/12 Subway
L 00205476 Carmel IN Card 2790 8.99
06/15 RM 111 0 06/12 Steak-N-Shake#0342 Q99 Noblesville IN Card 2790 6.53
06/15 4j1@jpffX09 06/12 Wm Supercenter#923 Noblesville IN Card 2790 3.48
06/15 06/12 Tj Maxx#319 Noblesville IN Card 2790 34.22
08/15 RMM= U6/14Marathon Pahn14G738Warren |NCard 270O 32.00
06/15 Card Purchase 06/14 Shell Oil 51329150026 Fort Wayne IN Card 2790 2.99
08/15 Card Purchase With Pin O015Aldi 44000UG24584OOOQNoblesville |NCard 27QO 378
06/16 Card Purchase OO/15Marathon PetmO454O1Zionsville \NCard 27OO 328
0016 Card Purchase 86/18 L2Gnob|oxvi||e U0it317'778'O353 IN Card 3460 37.60
00/16 Card Purchase U6/15Pilot VVhi0a|ond |NCard 270O 20.00
06/1OCurdPumhaoa 06/15H HushPuppies, KAonaU Edinb h |N Card 2790 8988 �
� ..
06110 Card Puh 08/ Pizza Hut 22113 Indianapolis IN Card 2790 36.45
00/16 Card Purchase U0/15Wal-Mart#0O23Noblesville |NCard 2790 18.81
06/16 Card Purchase 06/15 Coca Cola Indianapoli Indianapolis IN Card 2790 0.50
06/16 Card Purchase 06/15 Kroger#Q57Noblesville |NCard 27QU 291
06/17 Card Purchase 88/15yNodona|d'aF27828VVhiVo|und |NCard 27QO 2.47
06/17 Card Purchase 00/15N1cdono|d'oF2782OVVhihe|and |NCard 27OO 1.08
06/17 Card Purchase 06/16 LouiesTu Shop 22Indianapolis |NCard 27SO 2500
0017 Card Purchase 06/16 Dairy Queen#11785Noblesville IN Card 3460 O24
06/17 Card Pmh With Pin 00/17 Tj Tj Maxx NoblesvilleCard 3460 858
00/18 Card Purchase 06/17 Kroger#Q57Noblesville |NCond34O0 2800
Total ATM & Debit Card Withdrawals *1.135.10
Page 4"r10
ate
Prescribed by State Board of Accounts City Form No.201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
T671
HERNANDEZ, JESUS Purchase Order No.
CARMEL UTILITIES Terms
Due Date 7/24/2015
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/24/2015 194848 $44.99
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
'i 1. 7115-
Date
15Date Officer
VOUCHER # 152619 WARRANT # ALLOWED
T671 IN SUM OF $
HERNANDEZ, JESUS
CARMEL UTILITIES
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
194848 01-6200-07 $44.99
� P
1 �
Voucher Total $44.99
Cost distribution ledger classification if
claim paid under vehicle highway fund
C "AS O May 21,2015 through June 18,2015
Primary Account: Q * 1
ATM & DEBIT CARD WITHDRAWALS (continued)
DATE DESCRIPTION AMOUNT
06/02
06/02
06/03
06/03
06103
06/04
06/04
06/04
06/04 MMMIMM ORD
06/05 657592Ma 06/04 Speedway 03303 176 Noblesville IN Card 2790 6.00
06/05 06/04 Samsclub#8168 Indianapolis IN Card 3460 22.98
06/08 @ZWjRpEdjM 06/04 Meijer Inc#130 Q01 Carmel IN Card 2790 4.32
06/08 @07MMM2n= 06/05 Kroger Fuel Ctr#2957 Noblesville IN Card 2790 31.01
06/08 06/07 Wal Sam's Club 242 Fort Wayne IN Card 2790 2.78
06/09 06/08 Marathon Petro096420 Alexandria IN Card 2790 20.01
06/12 ' 06/12 Kroger Noblesville IN Card 2790 20.69
06/15 QOgt2gUnbM 06/12 Subway 00205476 Carmel IN Card 2790 8.99
06/15 CMOMMEND 06/12 Steak-N-Shake#0342 Q99 Noblesville IN Card 2790 6.53
06/15 06/12 Wm Supercenter#923 Noblesville IN Card 2790 3.48
06/15 06/12 Tj Maxx#319 Noblesville IN Card 2790 34.22
06/15 GMEME99M 06/14 Marathon Petro146738 Warren IN Card 2790 32.00
06/15 Card Purchase 06/14 Shell Oil 51329150026 Fort Wayne IN Card 2790 2.99
06/15 Card Purchase With Pin 06/15 Aldi 44009 06245940009 Noblesville IN Card 2790 3.78
06/16 Card Purchase 06/15 Marathon Petro045401 Zionsville IN Card 2790 3.26
06/16 Card Purchase 06/16 L2Gnoblesville Utilit 317-776-6353 IN Card 3460 37.69
06/16 Card Purchase 06/15 Pilot Whiteland IN Card 2790 20.00
06/16. Card Purchase 06/15 Hush Puppies, Merrell, Edinburgh IN Card 2790 89.98
06/16 Card Purchase 06/15 Pizza Hut 22113 Indianapolis IN Card 2790 36.45
06/16 Card Purchase 06/15 Wal-Mart#0923 Noblesville IN Card 2790 18.81
06/16 Card Purchase 06/15 Coca Cola Indianapoli Indianapolis IN Card 2790 0.50
06/16 Card Purchase 06/15 Kroger#957 Noblesville IN Card 2790 2.91
06/17 Card Purchase 06/15 Mcdonald's F27826 Whiteland IN Card 2790 2.47
06/17 Card Purchase 06/15 Mcdonald's F27826 Whiteland IN Card 2790 1.08
06/17 Card Purchase 06/16 Louies Tux Shop 22 Indianapolis IN Card 2790 25.00
06/17 Card Purchase 06/16 Dairy Queen#11785 Noblesville IN Card 3460 9.24
06/17 Card Purchase With Pin 06/17 Tj Tj Maxx Noblesville IN Card 3460 9.58
06/18 Card Purchase 06/17 Kroger#957 Noblesville IN Card 3460 28.09
Total ATM& Debit Card Withdrawals $1,135.10
Prescribed by State Board of Accounts City Form No.201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
T0671
HERNANDEZ, JESUS Purchase Order No.
CARMEL UTILITIES Terms
Due Date 7/23/2015
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/23/2015 072115 $44.99
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
Date Officer
r
VOUCHER # 155988 WARRANT # ALLOWED
T0671 IN SUM OF $
HERNANDEZ, JESUS
CARMEL UTILITIES
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
072115 01-7200-07 $44.99
I�
Voucher Total $44.99
Cost distribution ledger classification if
claim paid under vehicle highway fund