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HomeMy WebLinkAbout258729 05/18/16 +pr.C�q� s`/ ;• CITY OF CARMEL, INDIANA VENDOR: 354296 ; „ � } t !; ® ONE CIVIC SQUARE HOBBY LOBBY STORES CHECK AMOUNT: $ 204.21 :„ �� CARMEL, INDIANA 46032 FO Box 960070 CHECK NUMBER: 258729 M��TUN� OKLAHAMA CITY OK 73196-0070 CHECK DATE: 05/18/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 9232090 136.28 GENERAL PROGRAM SUPPL 1125 4359000 9232090 67.93 SPECIAL PROJECTS Voucher No. Warrant No. Allowed 20__ 364296 Hobby Lobby P.O. Box gGOO7O Oklahoma City, OK 73106-0070 In Sum of ONACCOUNT OFAPPROPRIATION FOR 101 General Fund/108ESE PO#or Board Member's Dept# INV.010E NO. ACCT#/TlTLE AMOUNT 1125 9232090 4359000 $ 67.93 | hereby certify that the attached immice(o). nr 1081-5 9232090 4239039 $ 96.73 biU(s)in'(are)true and correct and that the 1081-8 9232090 4239039 $ 39.55 materials orservices itemized thereon for which charge iomade were ordered and received except May 17 2016 1P. Ack&llk�IJ Signature Accounts Paab|oCoondinator Cost distribution ledger classification if Title 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 4/30/16 9232090 Special Projects $ 67.93 4/30/16 9232090 General program supplies $ 96.73 4/30/16 9232090 General program supplies $ 39.55 Total Is 204.21 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 1 HOBBY LOBBY, 7707 SOUTHWEST 44th STREET OKLAHOMA CITY, OKLAHOMA 73179 FED. I.D. #73-1032203 FAX#(405)745-1512 Account Inquiries https://cards.hobbylobby.com/archarge.or(877)303-493$ t ; e, o• ® a Email: acctsrec@hobbylobby.cam B • L • # !•i L • DATE I DESCRIPTION l CUSTOMER P.O. AMOUNT DATE r DESCRIPTION , CUSTOMER P.O. I AMOUNT r r, 8081 66.9iL 03/09/16 03/09/16, ..5 34i 03/10116' r55908525 3462 74.85' r55923033 XX3443 81.25: 04/04/16�1 Charge 56214657 3555 45.95 04/04/161 Charge 56215227 3555 21.M' 04 • r- r. •r •. 04/18/16� Payment 257563 341.311 04/20/16 i CURRENT I 31 60 DAYS 61 90 GAYS 91+DAYS PREVIOUS BALANCE NEW CHARGES/RET.I PAYMENT/ADJ. f NEW BALANCE 1i