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250024 10/05/15 . CITY OF CARMEL, INDIANA VENDOR: 358941 b i! ONE CIVIC SQUARE PETTY CASH - BROOKSHIRE GOLF COURtIECK AMOUNT: $..... "109.52` CARMEL, INDIANA 46032 C/O PAM LISTER CHECK NUMBER: 250024 CHECK DATE: 10/05/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4239040 109.52 FOOD & BEVERAGES 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 09/27/15 O'Malia Bread $11.35 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 Petty Cash IN SUM OF $ $11.35 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1207 I O'Malia I 42-390.40 I $11.35 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 Monday, September 28, 2015 i Director, BrookshYre"Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund ("'1 I 1`1110"111-.11 C"06 G:.. 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J3 .20 i S ro,,i:i i::i (2%) S .20 *;I; tit 1111*Pi 11-K 11 9-11-1:It A 16 N:9,I:•If Ii If*A If*** III It 1'rItil,]k i(OU FOR SHOPPING 0 11 H L rel I V T T „i wi w,• jA a rs,h .n e t FOR C(11 U:)(I kI 1: !'INID WEEKLY ALI SAVINGS I C)IJ C.' 0 11 Y 0 U ir' w a fci $10 G ift !Car d 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 09/29/15 O'Malia Bread $2.98 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 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Petty Cash IN SUM OF $ $2.98 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1207 I O'Malia I 42-390.40 I $2.98 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 Thursday, October 01, 2015 Director, Brooksh Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund 01 06 1261*11 ST. C I TNI X16033 311 )3•''14 -1!372 1 19 F 1 19 F c(13,1 '111 �l U I'll 6, 10020008370 5.00 2.CI 2. I OT .1 1,E 1:,', 11: 11 F S(I L F) = 2 1 1 11 02O , 03 0029 163 y'I lj F, MORGE-. T'HO11-1,: 'TOU FOIR, 'SHOPPING lrh .In e t F 0 R C 0 U 1)1,-1 W) 141 EKLY AD SAVINGS )101J 011 LHOU'r way a $10 1,0 E:0:.1i (31 f IC a r d FIKA.. !;i1VI::F2 RE-WARDS TICIFNO $3.200 Fuel 4•mi I,-(I s; earned o I a-zi i I-e in 63 dans. 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Live better. � ( 317 ) 849 - 0096 MANAGER MARC:I• ANDERSON 2001 E 161ST ST CARMEL IN 46033 ST# 01601 OP# 0010919 TE# 09 TR# 01870 LEMONS 003338311906 1 3.24 N MINT 076857300110 F 1 .98 N BASIL 076857300100 F 1 .98 N CHOC 0028000'72OG7 F 1 .00 N STRAWBERRIES 085229800204 F 3.84 N DOMINO SUGAR 004920004550 F 2.42 N DICE 004776477000 1•37 X DICE 004775477000 1 .97 X EAR DROPPER 007760200608H 1 .47 X MEDALIST POK 085994700485 1 .97 X MEDALIST POK 085994700485 1 .97 X RKA STRAWBRY 004300095561 F, 0.20 N RKA MXD BRY 004300095687 F 0.20 N RKA STRAWBRY 004300095561 F 0.20 N RKA STRAWBRY 004300095561 F 0.20 N RKA MXD BRY 00430009568'7 F 0.20 N RKA MXD BRY 00430009568•1 F 0.20 N JELLO GEL 004300020051 F 1 .08 0 JELLO GEL 004300020051 F 1 .08 0 RASP JELLO 004500020052 F 1 .08 0 RASP JELLO 004300020012 F 1 .08 0 RASP JELLO 004300020052 F 1 .08 0 `JELLO GEL 004300020051 F 1 .08 0 RASP JELLO 004300020052 F 1 .08 0 JELLO GEL 004300020051 F 1 .08 0 RKA STRAWBRY 004300096561 F 0.20 N RKA MXD BRY 004300095687 F 0.20 N FR MOZZ PRLS 003114200480 F 2.98 0 FR MOZZ PRLS 003114200480 F 2.98 0 GV CKTL SCE 007874212392 F 0.98 0 GV CKTL SCE 007874212392 F 0.98 0 CHOC 002800072067 F 1 .00 N 8OZ KNOX G'fN 004300004867 F 10.12 0 GV-CKTL SCE 007874212392 F 0.98 0 MINNEOLA 000060004383KI 3 AT 1 FOR 0.58 1 .74 N 2 BAG LIMES 003338314683 I 2.54 N GV COND MILK 007874243304 F 1 .56 0 GV CKTL SCE 007874212392 F 0.98 0 GV XVIRG 01_V 007874242778 F 3.96 0- BALSAM _BALSAM GLA7_E 002682500772 F 4.98 0 MIXER 001660000005 F 2.58 X GRAPE TOMATO 003338365685 1 2.48 N SUBTOTAL 74.89 TAX 1 7.000 R 0.84 TOTAL 75.73 DEBIT TEND 75.73 CHANGE DUE 0.00 EFT DEBIT PAY-FROM PRIMARY 75.73 'TOTAL PURCHASE ACCOUNT # **** **** **** 8159 S REF # 526500676320 NETWORK ID. 0071 APPR C9i11E 217831 TERMINAL # MX026850 PartyCity NOBODY HAS MORE PARTY FOR LESS 14299 CLAY TERRACE BLVD, 0100 CARMEL, IN 46032 317-815-3846 041165018110 1 .50Z SOUFFL $3.99 T PORTION CUP CLR 1 .25 OZ 048919396833 OLD COIN $5.99 T OLD COIN 048419333845 8[N BAMBOO S $1 .49 T 8IN BAMBOO SKEWER 048419333845 8IN BAMBOO S $1 .49 T 8IN BAMBOO SKEWER 070896612083 tOZ IVORY TC $1 .99 T 1OZ IVORY ICING COLOR 086232399204 1 .47OZ CASI:N $1 . 19 T 1 ,4702 CASINO CHIP CASTLE 086232399204 1 .470Z CASIN $1 .19 1 1 .970Z CASINO CHIP CASTLE 086232319936 .80Z MEDALLI $0.99 T .80Z MEDALLION FORT KNOX 086232319936 .80Z MEDALLI $0.99 T .80Z MEDALLION FORT KNOX 086232319936 .80Z MEDFlL1.1 $0.99 T .80Z MEDALLION FORT KNOX SUBTOTAL $20.30 GEN MERCH TAX @ 7,000% $1 .42 TOTAL $21 .72 $21 .72 ITEMS - 10 DEBIT SALE $21 .72 XXXXXXXXXXXX8159 DEBIT: ***********-8159 JOURNAL: 0673114295822027 STORE 673 TRN 92 REG 1 09-22-2015 05:41 :49 PM 141 12C1 001 03KC 1111111111111111111111111111111111111fill]11111111111111)Wild 11111111111 I IY1I REDEEMABLE C AT ISSUING STORE � 2 www.PartyCity.com C RETURNS MUST BE MADE WITHIN 30 DAYS OF PURCHASE O RECEIPT MUST ACCOMPANY EACH j RETURN 2y ONLY UNOPENED PACKAGES in MAY BE RETURNED 3 E� O r< SEASONAL ITEMS MAY BE RETURNED m � UP TO 7 DAYS PRIOR TO HOLIDAY D MERCHANDISE CREDITS ARE ONLY OO REDEEMABLE OA AT ISSUING STORE r rTi+ www.PartyCity.com �N J RETURNS MUST BE MADE WITHIN ` o 30 DAYS OF PURCHASE OD a RECEIPT MUST ACCOMPANY EACH RETURN ONLY UNOPENED PACKAGES ^ a MAY BE RETURNED SEASONAL ITEMS MAY BE RETURNED UP TO 7 DAYS PRIOR TO HOLIDAY _ MERCHANDISE CREDITS ARE ONLY Q 0 REDEEMABLEca AT ISSUING STORE 0 0 www.PartyCity.com W RETURNS MUST BE MADE WITHIN 30 DAYS OF PURCHASE O RECEIPT MUST ACCOMPANY EACH e Q RETURN D2 ONLY UNOPENED PACKAGES in MAY BE RETURNED O IZ< SEASONAL ITEMS MAY BE RETURNED m v UP TO 7 DAYS PRIOR TO HOLIDAY F MERCHANDISE CREDITS ARE ONLY OO REDEEMABLE 0 E=�:3 AT ISSUING STORE Nwww.Partycity.com O W RETURNS MUST BE MADE WITHIN C= lx O 30 DAYS OF PURCHASE Old 2 RECEIPT MUST ACCOMPANY EACH RETURN ONLY UNOPENED PACKAGES i MAY BE RETURNED O ,-r� SEASONAL ITEMS MAY BE RETURNED ',r' F UP TO 7 DAYS PRIOR TO HOLIDAY _ MERCHANDISE CREDITS ARE ONLY (( )1 REDEEMABLE \tel m AT ISSUING STORE O t O 2 www.PartyCity.com ZO RETURNS MUST BE MADE WITHIN m 30 DAYS OF PURCHASE nei icr nrrnenon niy cnru 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 09/22/15 Party City Food $20.30 09/22/15 Wal Mart Food $74.89 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 Petty Cash IN SUM OF $ $95.19 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1207 Party City 42-390.40 $20.30 1 hereby certify that the attached invoice(s), or 1207 Wal Mart 42-390.40 $74.89 bills) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Wednesday, September 23, 2015 r Director, Brooksh Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund