HomeMy WebLinkAbout196590 04/13/2011 ca�f CITY OF CARMEL, INDIANA VENDOR: 364996 Page 1 of 1
0 ONE CIVIC SQUARE U S DEPARTMENT OF ENERGY CHECK AMOUNT: $173.23
CARMEL, INDIANA 46032 CASH DEPOSITS
PO BOX 979019 CHECK NUMBER: 196590
ST LOUIS MO 63197 -9000
CHECK DATE: 4/13/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
900 5023990 173.23 DUNS 087033320
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Date. 0411212011 Through'Period: 4
Year 2017
FUND 900 I GRANT FUND
Account 1125 EECBG- STREET LED LIGHTS
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Period j
Transaction Date s_i
Transaction Code
Amount
Control Number d
Find
ate TC Reference Descrip i Debit Credit
i
0110412011 19 NEW YEAR BEGINNING BALANCE 449264-31 0.00'
103123/2011 19 5846 GRANT LED 73142.70 0.00:
i 03/3112011 19 5855 LED GRANT 11051.30 0.00
0212812011 24 2600 M I S C PAYERS 30.4& 0-00
0113112011 .24 1600 �MISC PAYERS 82 30 0.00
102/09/2011 19 ,5804 STREET LIGHT GRANT $084000 0.001
1 02/03/2 011 19 !VENCHKS IVENDOR CHECKS 0.06 353451.36;
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8 matches) found
Total 614471.5 353451.36
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
CITY OF CARMEL
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.
Payee
A L/ P urchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
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
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
3
ON ACCOUNT OF APPROPRIATION FOR
C-1 ak& -Ru.
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
,DEPT I hereby certify that the attached invoice(s), or
173 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
to
r
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund