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HomeMy WebLinkAbout249097 08/27/15 Q CITY OF CARMEL, INDIANA VENDOR: 354296 ONE CIVIC SQUARE HOBBY LOBBY STORES CHECK AMOUNT: S`````"840.94` CARMEL, INDIANA 46032 PO Box 960070 CHECK NUMBER: 249097 OKLAHAMA CITY OK 73196-0070 CHECK DATE: 08/27/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4239039 9232090 840.94 GENERAL PROGRAM SUPPL t� Z " •r; e 7707 SOUTHWEST 44th STREET PAGE: OKLAHOMA CITY, OKLAHOMA 73179 It 1 of 1 FED. I.D. #73-1032203 FAX#(405) 745-1512 I' Account Inquiries https://cards.hobbylobby.com/archarge or(877) 303-4938 AUG 1 0 2015 DATE: ' Email: acctsrec@hobbylobby.com 07/31/2015 BY: y.. . CARMEL CLAY PARKS & RECREATION k ATTN: ACCOUNTS PAYABLE ACCOUNT N0. 1411 EAST 116TH STREET 9232090 CARMEL IN 46032 CARD N0. 79000022439 E` DATE DESCRIPTION 1P.O. 1 DATE DESCRIPTION 1P.O. AMOUNT 'fiS - �'` 06/01/15 Charge 49875234 2222 135.78 06/01/15 Charge 49876202 2200 91.13 ,= 06/01/15 Charge 49880513 2232 69.77 06/02/15 Charge 49893952 5188 91.54 06/04/15 Charge 49932216 2243 11.01 06/30/15 Charge 50292303 XX2381 75.48 07/08/15 Charge 50393891 5657 178.81 07/08/15 Charge 50400804 38801 441.57 07/13/15 Charge 50463876 38801 19.90 07/13/15 Charge 50463958 2222 12.33 07/20/15 Payment 247308 474.71- 07/30/15 Charge 50681587 2532 22.77 1 07/31/15 Charge 50693918 2489 165.56 NEW CHARGES/RET PAYMENT/ADJ. NEW BALANCE 31"60 DAYS 61-90 DAYS 91+DAYS PREVIOUS BALANCE ?; -s .,, 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 7/31/15 9232090 General program supplies $ 639.36 7/31/15 9232090 General program supplies $ 22.77 7/31/15 9232090 General program supplies $ 178.81 Total $ 840.94 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. Allowed 20 354296 Hobby Lobby P.O. Box 960070 Oklahoma City, OK 73196-0070 In Sum of$ $ 840.94 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members Dept# 1082-4 9232090 4239039 $ 639.36 1 hereby certify that the attached invoice(s), or 1082-5 9232090 4239039 $ 22.77 bill(s) is(are)true and correct and that the 1082-6 9232090 4239039 $ 178.81 materials or services itemized thereon for which charge is made were ordered and received except August 20, 2015 IpAdj-,I�� Signature $ 840.94 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund i