HomeMy WebLinkAbout257625 04/15/16 �F. CITY OF CARMEL, INDIANA VENDOR: T361898
i= ONE CIVIC SQUARE XIURONG FENG CHECK AMOUNT: $********54.25*
�a CARMEL, INDIANA 46032 501 SW 75TH ST NH4 CHECK NUMBER: 257625
=9ykrox c�r` GAINESVILLE FL 32607 CHECK DATE: 04/15/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 152171002 54.25 OTHER EXPENSES
1'_
Fifth Third Bank I Summary I Account Activity Page 1 of 2
® Friday,April 8,2016 Log OOt
FIFTH THIRD BANK
SUMMARY MAKE PAYMENTS I TRANSFER FUNDS I SERVICE CENTER
Welcome,3EFF FUCHS
Account Activity Account Summary I Account Statements&Documents Account Options
A 5/3 ESSENTIAL CHECKING-X9879 lk
Account: 5/3 ESSENTIAL CHECKING! 9879 V1 Balance as of 04/07/2016: $1,779.10
Pending: -$39.31
Statement Period: I Current Statement V Go Other: $0.00
Available Balance: $1,739.79
Pending Transactions (5/3 ESSENTIAL CHECKING X9879) (Hide)
Date Time Debit(-) Credit(+) Description Action
04/07/2016 12:59 PM
04/06/2016 05:13 PM
Posted Transactions (5/3 ESSENTIAL CHECKING X9879) rHidel
Advanced Search: Check Number Keyword Go
Date Debit(-) Credit(+) Check Description Balance Action
04/07/2016 ***DAILY BALANCE*** 16
04/07/2016
04/07/2016 DEBIT CARD PURCHASE A
GREENFIELD,IN ON 04061 D#:
XXXXXXXXXXXX1422
04/07/2016 DEBIT CARD PURCHASE A
AMZN.COM/BILL,WA ON M CARD#:
XXXXXXXXXXXX1422
04/07/2016 swoop DEBIT CARD PURCHASE A
GREENFIELD,IN ON 0405 FROM CARD#:
XXXXXXXXXXXX1422
04/07/2016 DEBIT CARD PURCHAS
AMZN.COM/BILL,WA 0 716 FROM CARD#:
XXXXXXXXXXXX1422
04/06/2016 ***DAILY BALANCE*** wow
04/06/2016 3669 ELECTRONIC IMAGE
04/06/2016 MERCHANT PAYMENT AT LOC 190=00
SEATTLE WA
04/06/2016 $43.62 MERCHANT PAYMENT WAL-MART#1141 AT LOC 114101
1965 NORTH STATE STREET GREENFIELD IN
04/06/2016 M0100P MERCHANT PAYME
410014 Wal-Mart Super Center GREENFIELD IN
04/05/2016 ***DAILY BALANCE
04/05/2016 I 3670 ELECTRONIC IMAGE
04/04/2016 ***DAILY BALANCE***
04/04/2016 MERCHANT PAYMENT AT LOC 42470
INDIANAPOLIS IN
https://www.53.com/olb/account/accountActivity.html?accounitIndex=0 — - " 4/8/2016
VOUCHER# 161224 WARRANT# ALLOWED
` 361898 IN SUM OF $
FENG, XIURONG j
501 SW 75TH ST#H4
GRAINESVILLE, FL 32607
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT ; Audit Trail Code
4
152171002 01-4611-00 $54.25
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Voucher Total $54.25
Cost distribution ledger classification if
claim paid under vehicle highway fund