HomeMy WebLinkAbout199150 07/06/2011 CITY OF CARMEL, INDIANA VENDOR: 241251 Page 1 of 1
ONE CIVIC SQUARE PETTY CASH
t CARMEL, INDIANA 46032 C/O COURT CHECK AMOUNT: $51.00
C/O COURT
CHECK NUMBER: 199150
CHECK DATE: 7/6/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1301 4230200 51.00 OFFICE SUPPLIES
PNC Online Banking Page 2 of 3
Account Activity
Checking 100 with Interest XXXXXX9798
Available balance: $126,886.77 0
Account Activity Online Statements
Pending Transactions
Date Description Withdrawals Deposits Av
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®I l�L`` next La:
Date Description Withdrawals Deposits Baiance La,
06 /2 71201 1 D EPOS ITXXXXX4215 $3,884.00 $126,886.77
06/27/2011 CORPORATE ACH 122 GOVPAYEXP AGENCY $2,520.50 $123,002.77
PMT Ac
06/27/2011 CORPORATE ACH 011 GOVPAYEXP AGENCY $3,065.50 $120,482.27 i Nic
PMT Tyl
06/24/2011 DEPOSIT XXXXX6299 CVO. $5,771.50 $117,416.77 Te;
06/24/2011 CORPORATE ACH 005 GOVPAYEXP AGENCY $3,080.00 $111,645.27 Ni(
PMT Ad
06123/2011 DEPOSIT XXXXX0913 RO-«- $5,115.00 $108,565.27 L
06/23/2011 CORPORATE ACH 084 GOVPAYEXP AGENCY $1,790.00 $103,450.27
PMT AC
06/22/2011 DEPOSIT XXXXX9804 $4,623.00 $101,660.27 Se'
06/22/2011 CORPORATE ACH 009 GOVPAYEXP AGENCY $1,865.00 $97,037.27
PMT
06/21/2011 DEPOSITXXXXX0639 C $2,582.00 $95,172.27
I
06/2012011 CASHED CHECK 2845 041061674 a $1,000.00 $92,590.27 j
0 612 012 01 1 DEPOSIT XXXXX5196 L $3,295.00 $93,590.27
06/20/2011 CORPORATE ACH 288 GOVPAYEXP AGENCY $1,315.00 $90,295.27
PMT
06/20/2011 CORPORATE ACH 062 GOVPAYEXP AGENCY $3,315.00 $88,980.27
PMT
06117/2011 CHECK 2841 L826741378 $289,388.07 $85,665.27
06/1712011 DEPOSIT XXXXX6758 Cam. $3,839.00 $375,053.34
06/17/2011 CORPORATE ACH 013 GOVPAYEXP AGENCY $1,799.50 $371,214.34
PMT
06116/2011 CHECK PRINTING FEE $51.00 $369,414.84
06/16/2011 CORPORATE ACH 005 GOVPAYEXP AGENCY $1,915.50 $369,465.84
PMT
06/15/2011 CHECK 2640096905546 MN $23,24316 $367,550.34
06115/2011 DEPOSIT XXXXX8908 C $4,235.50 $390,793.50
06/15/2011 DEPOSIT XXXXX0147 C. $5,018.00 $386,558.00
06/1512011 CORPORATE ACH 016 GOVPAYEXP AGENCY $3,495.00 $381,540.00
PMT
https /www.ontinebanking.pnc.com/ alservlet /DepositActivityServlet ?account= ////350... 6/28/2011
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 207 (Rev. 7995)
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
C A m Lid. &tt� Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
1 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
oC)
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
,30/ S1. d1I 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
20
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund