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HomeMy WebLinkAbout305757 12/07/16 ?Y CITY OF CARMEL, INDIANA VENDOR: 367001 ® ,1 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******723:09* CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 305757 CAROL STREAM IL 60197-5219 CHECK DATE: 12/07/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 369.44 7003731100072984 1081 4239039 141.88 GENERAL PROGRAM SUPPL 1096 4239039 211.77 GENERAL PROGRAM SUPPL Voucher No. Warrant No. (Costco) 367001 Capital One Commercial Allowed 20 P.O. Box 5219 Carol Stream, IL 60197-5219 In Sum of$ $ .723.09 ON ACCOUNT OF APPROPRIATION FOR 108 ESE/109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-3 7003731100072984 4239039 $ 369.44 1 hereby certify that the attached invoice(s), or 1081-7 7003731100072984 4239039 $ 141.88 bill(s) is(are)true and correct and that the 1096-60 7003731100072984 4239039 $ 211.77 materials or services itemized thereon for which charge is made were ordered and received except December 2, 2016 &MAMM) Signature $ 723.09 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund