HomeMy WebLinkAbout328835 08/14/18 (9)
CITY OF CARMEL, INDIANA VENDOR: 354296
ONE CIVIC SQUARE HOBBY LOBBY STORES CHECKAMOUNT: $***.**1,204.51
CARMEL, INDIANA 46032 PO Box 960070 CHECK NUMBER: 328835
OKLAHAMA CITY OK 73196-0070 CHECK DATE: 08/14/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 9232090 1,184.55 GENERAL PROGRAM SUPPL
1096 4239039 9232090 19.96 GENERAL PROGRAM SUPPL
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 354296 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Hobby Lobby Payee
P.O. Box 960070
Oklahoma City, OK 73196-0070 In Sum of$ Purchase Order#
354296, Hobby Lobby Terms
$ 1,204.51 P.O. Box 960070 Date Due
Oklahoma City, OK 73196-0070
ON ACCOUNT OF APPROPRIATION FOR
108-ESE/109 Monon Center
Po#ornvolce Description
Dept# INVOICE NO. ACCT 9/TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1082-4 9232090 4239039 $ 893.15 Board Members 7/31/18 9232090 General Program Supplies $ 893.15
1082-6 9232090 4239039 $ 136.96 7/31/18 9232090 General Program Supplies $ 136.96
1082-11 9232090 4239039 1 $ 154.44 1 hereby certify that the attached invoice(s),or 7/31/18 9232090 General Program Supplies $ 154.44
1096-70 9232090 4239039 $ 19.96 bill(s)is(are)true and correct and that the 7131/18 9232090 General Program Supplies $ 19.96
materials or services itemized thereon for
which charge is made were ordered and
received except
$ 1,204.51 Total $ 1,204.51
August 7,2018
1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
Cost distribution ledger classification if with IC 5-11-10-1.6
claim paid motor vehicle highway fund Signature -,20_
Accounts Payable Coordinator Clerk-Treasurer
Title
HOBBY STATEMENT
LOBBY.
7707 SOUTHWEST44th STREET
OKLAHOMA OKLAHOMA ' F4Y.AU
••��ss11 PAGE: 1 Of 1
1I.D. #73-1032203 FAX ' I '
Account i i iii o b i i d i 8 303-4938
• obbobbo 6 201 � DATo 201$CARMEL CLAY PARKS & RECREATION
.............
ATTN: ACCOUNTS PAYABLE
1411 EAST 116TH STREET /` ACCOUNT NO. 9232090
CARMEL IN 46032 1
CARD No. 79000022439
DATE DESCRIPTION 1P.O. AMOUNT DATE DESCRIPTION 1P.O. AMOUNT
06/01/18 Charge 74365452 16556 305.41
06/06/18 Charge 74470769 51453 262.17
06/06/18 Charge 74470832 16660 39.87
06/07/18 Charge 74497027 51373 137.67
06/21/18 Charge 74749978 6827 19.96
07/02/18 Charge 74934512 7122 21.97
07/03/18 Charge 74958986 51614 262.87
07/03/18 Charge 74959138 .7122 11.98
07/05/18 Charge 74983520 7185 19.96
07/09/18 ;Charge 75044185 7164 66.44
07/09/18 Charge 75044228 51614 167.72
07/10/18 Charge 75075063 17012 136.96
07/16/18 Charge 75167210 79000022439 154.44
07/20/18 Charge 75239686 51705 290.24
07/21/18 Payment 327532 765.08-
07/23/18 Charge 75287764 7208 71.93
60 DAYS 61-90 DAYS 91,DAY-, PREVIOUS BALANCE NEW CHARGES/RET. PAYMENT/ADJ. NEW BALANCE
1,204.51 0.00 0.00 0.00 765.08 1,204.51 765.08- 04 5:1