Loading...
HomeMy WebLinkAbout306291 12/16/16 9�`� "'� CITY OF CARMEL, INDIANA VENDOR: 354296 ONE CIVIC SQUARE HOBBY LOBBY STORES E` CHECK AMOUNT: $*******656.24` :?, ,rte; CARMEL, INDIANA 46032 PO Box 960070 CHECK NUMBER: 306291 +M- OKLAHAMA CITY OK 73196-0070 CHECK DATE: 12/16/16 ��ON DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 9232090 608.32 GENERAL PROGRAM SUPPL 1096 4239039 9232090 47.92 GENERAL PROGRAM SUPPL « 0 0 0 0 o 0 0 -u % c CO 2 ? " 2 " $ 2 t � o � & & ® R k CD $ o _ 0 w O -0I / k @ o 0 o m o z 0 3 O \ $ i U w U U U U ) o / co E e o 0 o 0 0 o q 2 cn ] 2 \ 2 © co R w co co co z m ® ■ m (o or ( $ 9 q gEl< m } CL § � \ 0 C:) $ n w w w w w w ¥ J # o c c m o c a 0 w S S S S U S ) n \ \ o c c o 0 0 / n 2 $ f & w + + + V) + g q 2 k d P -4 % k 00 Ln CO k 3 2 q $ $ S S § k ] 7 / D n m f 2CD / \ M E UTCD ° 0 Q � R + > g q Co O 7 m — \ CD CD � / \ \ (n � ] m ty i \ ƒ kCD m CD 3 § k 2 2co 0 \ 0 M § 7 } — / £ a 0 o ) CD / @ ƒ o k A ] h $ J / 7 d CD f | 0 a BB - STATEMENT 1 CFIVF)[I OKLAHOMA OKLAHOMA PAGE: 1 Of 1 1 I.D. #73-1032203 FAX# (405) 745-1512 Account Inquiries http e or(877)303-4938 J acctsrec@hobbylobby.com DATE: 11/30/2016 ye CARMEL CLAY PARKS & RECREATION ATTN: ACCOUNTS PAYABLE 1411 EAST 116TH STREET ACCOUNT NO. 9232090 CARMEL IN 46032 CARD NO. 79000022439 DATE DESCRIPTION IP.O. AMOUNT DATE DESCRIPTION 1P.O. AMOUNT 10/07/16 Charge 59340950 10394 63.52 10/12/16 Charge 59416177 40665 60.19 10/14/16 Charge 59456745 40622 295.50 10/15/16 Charge 59482746 40622 148.05 10/19/16 Charge 59529796 40665 163.64 10/20/16 Charge 59545299 40665 25.43 10/20/16 Charge 59545421 4436 5.99 10/21/16 Charge 59564345 4430 99.36 10/21/16 Charge 59567159 4436 63.13 11/04/16 Charge 59792149 4451 28.89 11/09/16 Charge 59874965 4512 128.66 11/10/16 Charge 59892414 4521 54.87 11/15/16 Charge 59993695 4514 75.91 11/17/16 Charge 60038217 40655 198.03 11/17/16 Charge 60047312 6279 47.92 11/19/16 Payment 305023 924.81- 11/21/16 Payment 305023 924.81- 11/21/16 Adjustment 305023 924.81 11/28/16 Charge 60301464 4574 109.99 11/29/16 Charge 60336195 4512 11.97 CURRENT .I 1' 'I DAYS 91.DAYS PREVIOUSPAYMENT/ADJ. NEW BALANCE 656.24 0.00 0.00 1 0.00 924.81 656.24 924.81- 656.24