Loading...
327038 07/03/18 off.��H,y a�! r CITY OF CARMEL, INDIANA VENDOR: 00350363 i1 ONE CIVIC SQUARE PETTY CASH CHECK AMOUNT: $*****3,000.00* 9 �: CARMEL, INDIANA 46032 C/O MAYOR'S OFFICE CHECK NUMBER: 327038 M,/TON.�.` C/O MAYOR'S OFFICE CHECK DATE: 07/03/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 854 4359025 3,000.00 ARTS DISTRICT FESTIVA VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) ALLOWED - 20 ACCOUNTS PAYABLE VOUCHER Vendor# 00350363 PETTY CASH IN SUM OF$ CITY OF CARMEL C/O MAYOR'S OFFICE An invoice or 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. C/O MAYOR'S OFFICE Payee $3,000.00 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Community Relations 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 INVOICE 43-590.25 $3,000.00 1 hereby certify that the attached invoice(s),or 6/27/18 INVOICE $3,000.00 1203 854 1203 854 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 Monday,July 02,2018 Heck, Nancy 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 INVOICE Date: June 27,2018 To: City of Carmel Community Relations Gift Fund#854(Arts District Festivals) One Civic Square Carmel, IN 46032 CASH ADVANCE FOR ART OF WINE—July 21, 2018 Starting Funds/Change Make check payable to"Petty Cash—Mayor's Office" $3,000.00