HomeMy WebLinkAbout307009 01/12/17 (9)
CITY OF CARMEL, INDIANA VENDOR: 370274
ONE CIVIC SQUARE DAVID MCCARTNEY CHECKAMOUNT: $*******149.73*
CARMEL, INDIANA 46032 STREET DEPT CHECK NUMBER: 307009
CHECK DATE: 01/12/17
DEPARTMENT ACCOUNT PO NUM ER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4356003 149.73 SAFETY ACCESSORIES
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Digital Banking Page 4 of 4
Date Description Category Credit Debit Balance
12/13/2016 8250 PURCHASE Select one v 25.53 1,870.98
009587 KRAMER
LUMBER LEBANON IN
12/13/2016 14374 PURCHASE — Select one v 37.00 1,896.51
009588
BP#8625360FARRIS
LEBANON IN
12/12/2016 Daily Ledger Balance -- 1,933.51
12/12/2016 43198 PURCHASE Select one 149.73 1,933.51
787399 TRACTOR-
SUPPLY-C
WESTFIELD IN
12/09/2016 Daily Ledger Balance — 2,083.24
12/09/2016 38419511 Ocwen Select one 12.00 2,083.24
Loan Servi MTG PMT
12/09/2016 0596666820 Select one v 390.74 2,095.24
Nationstar Nationstar
12/09/2016 38419511 Ocwen Select one 100.00 2,485.98
Loan Servi MTG PMT
12/09/2016 6784 Carmel Pay7838— Select one v 1,193.54 2,585.98
DR DEPOSIT
12/07/2016 Daily Ledger Balance — 1,392.44
12/07/2016 JUCTAUCTION Select one 16.69 1,392.44
PAYPAL INST XFER
https:Hffbtci.secure.fundsxpress.c fxweb/app/ 1/6/2017