HomeMy WebLinkAbout305052 11/14/16 (9,
CITY OF CARMEL, INDIANA VENDOR: 371303
ONE CIVIC SQUARE STEVE ZELLER CHECK AMOUNT: $*******200.00*
CARMEL, INDIANA 46032 16112 E 196TH ST CHECK NUMBER: 305052
NOBLESVILLE IN 46060 CHECK DATE: 11/14/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4356003 72439 200.00 SAFETY ACCESSORIES
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995)
STEVE ZELLER ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
16112 E 196TH ST IN SUM OF$ CITY OF CARMEL
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
NOBLESVILLE, IN 46060 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$200.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Street Department Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
0 43-560.03 $200.00 1 hereby certify that the attached invoice(s),or 11/7/16 0 $200.00
2201 201 2201 201
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
Tuesday, November 08,2016
Dave Huffman
Director
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
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
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All claims and returned gootls LgS Abe
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Rec'd.
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7 2439 wEAPPRECIATE Thank'You SS!
CHASE d,:p
JPMorgaP,Chase_,gank,;N.A.,.. August 25,2016 through September 27,2016
P O Box'6697( r^ _ Primary Account.
San Antonio;TX 78265-9754
CUSTOMER SERVICE INFORMATION
00010620 1 AV 00.376 Web site: Chase.com
1111111111 Service Service Center: 1.800-935.9935
00010620 DRE 05314127216 NNNNYNNNNNN T 1 00000000018 0000 T3217342 P121818 Deaf and Hard of Hearing: 1.800-242-7383
STEPHEN W ZELLER Para Espanol: 1-877-312-4273
O CQUELYNN M POWELL International Calls: 1-713-262-1679
By,
ASSET6
Checkrn SavingsACCOUNTBEGINNING BALANCE' ENDING BALANCE
'' 7HI5PRIOp ::: THIS PERIOD
Chase Total Checking
Chases.
Total t ;
TOTAL ASSETS 10 "
AU Summary Balances shown are as of S6ptember 27,2016 unless otherwise stated P'or`detalls of youp,reti'rement
accounts, credit accounts or securities accounts,you will receive separate statements Balance summary information for
annuities is provided by the Issuing insueance companies and believedo be reliable without guarantee_df its completeness
or accuracy.
r
STEPHEN W ZELLERAccount Number:
OR JACQUELYNN M POWELL
HECKONG SUMMARY
AMOUNT
Beginning Balance
Deposits and Additions
Checks Paid .
ATM &Debit Card Withdrawals
Electronic Withdrawals
Other Withdrawals
Ending Balance – — Now
Your account ending in 3206 is linked to this account for overdraft protection.
Page 1 of 6
CHASE 00 August 25,2016 through September 27,2016
Primary Account:
DEPOSITS AND A®®ITI®N§,-
DATE DESCRIPTION
_08/29 Card Purchase Return 08/27 Lifeway Christian Sto Indianapolis IN Card 9088 tib,,,,_ , � •, $�,
09/02 Carmel Pay7838 DR Deposit PPD_ ID: 3560009722
09/02 . Com Health Pay Direct Dep PPD ID: 1311038302 1,155.35
09/12 Deposit 828870003 350.00
09/12 Online Transfer From Sav...3206 Transaction#: 5657048071 300:00
09/16 Carmel Pay7838 DR Deposit PPD ID: 3560009722 2,153.75
09/16 Com Health Pay Direct Dep PPD ID: 1311038302 1,159.96
Total Deposits and Additions
F'
I
CI�IEC�S PAI®
I
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
2256 A 08/31
2257 A 09/02
2258 A 09/12 09/12
2259 A 09/16
` s33ft'�x # 09/23 25573
226 '
ii2 2r g 09/27 �■
t TOWN l its paid
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not,: or-lgjnal or ani fhe check. As a result, we're not able to return the check to you or show you an image.
t+ .... � :
A An image of this check maybe available for you to view on Chase.com.
ATM & DEBIT CAR® WITHDRAWALS
DATE 'DESCRIPTION AMOUNT
08/29 Card Purchase 08/26 Arbys 6393 Rochester IN Card 5443 $16.01
08/29 Card Purchase 08/26 Cambria Suites Noblesville IN Card 9088 141.85
08/29 Card Purchase 08/26 Noodles&CO 942 Fishers IN Card 9088 33.12.
08/29 Card Purchase. 08/27 Meijer Inc 0230 Noblesville IN Card 9088 71.86
08/29 { L`r►Pur se 08/27 Caseys Gen Store 2273 Kokomo IN Card 5443 4.04
08/29 Card Purchase 08/28 Dollar-General#9288 Lapel IN Card 9088 9.53
ry 08/30 Card Purchase 08/29 Ricker's Site 49 Carmel IN Card 5443 30.00
09/01 Card Purchase 08/31 Panera Bread#1073 Carmel IN Card 5443 6.94
09/01 Card Purchase 08/31 Shell Oil 57444808208 Carmel IN Card 5443 3.21
09/01 Card Purchase 08/31 Jimmy Jft -2$„44 Carmel IN Card 5443 10.68
09/01 Card Purchase With Pin 09/01 Meijer nc;; .. x`1425 W. Carmel IN Card 5443 6.07
_09/02 Card Purchase 08/31 Meijer IncIndianapolis IN Card 9088 150.33
09/02 Card Purchase 09/01 Paypal'Ifflm 935-7733 CA Card 9088 20.90
09/02 Card Purchase 09/01 McdonaltY6.987 Carmel IN Card 5443 6.95
09/06 Card Purchase 09/02 Mcdonal` 0'92 92 Noblesville IN Card 5443 6.31
09/06 Card Purchase 09/02 Logan St1Jns Nablosville IN Card 9088 37.45
09/06 Card Purchase 09/02 Aldi 440Otibsville IN Card 9088 32.48
09/06 Card Purchase 09/02 Noodles&CO 518 Noblesville IN Card 5443 21.77
09/06 Card Purchase 09/04 Ticketleaptickets Com 877-8495327 PA Card 9088 130.00
09/06 Card Purchase 09/03 Paypal*Wish 402-935-7733 CA Card 9088 9.00
i 09/07 Card Purchase 09/06 Napa Store 0365017 Carmel IN Card 5443 74.96
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