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HomeMy WebLinkAbout161957 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 00351787 Page 1 of 1 ONE CIVIC SQUARE SHERRY S. MIELKE CARMEL, INDIANA 46032 3662 E CARMEL DRIVE CHECK AMOUNT: $126.12 roN a CARMEL IN 46033 CHECK NUMBER: 161957 CHECK DATE: 7/23/2008 DEPARTME ACCOUNT PO NUMBE I NVOICE NUMBER AMOUNT DESCRIPTION 902 4359003 126.12 FESTIVAL /COMMUNITY EV i I CLUB MANAGER MICHAEL KANTNER 317 585 1619 Fax and Pull (317)585 -9364 INDIANAPOLIS, IN 07/18/08 19:31 5186 8168 010 1725 V MEMBER 101 10200220549 THANK YOU, J ��G'\ v WILLIAM A ORN JR 1831 ICE MTN WTR 4.74 N 1831 R ICE MTN WTR 4.74 N 1831 ICE MTN WTR 4.74 N/ 1831 X CE MTN WTR 4,74 N' 1831 CE MTN WTR 4.74 N 18314 ICE MTN WTR 4.74 N" 18314 CE MTN WTR 4,74 N' 18314 CE MTN WTR 4.74 N' 18314 CE MTN WTR 4.74 N 18314 CE MTN WTR 4.74 N 8 G T 3 T 97026 M DRUM LNR 19.68 T 97026 M DRUM LNR 19.68 T 97026 MM DRUM LNR 19.68 T 97026 M DRUM LNR 19.68 T 9 T 82 N 822 07 N 822 .37 N 82 7 N 778 2 N 640 3 N SUBTOTAL 220 TAX 1 7.000 7.49 TOTAL 228.37 ACCOUNT #8813 TEND 228.37 APPROVAL 4 B16141 CHANGE DUE 0.00 ITEMS SOLD 23 TC# 5615 5121 3583 2246 9122 3 Ao IIIIIIIIIIIIIIIIIIII IIIIIII)IIIIIIIIIIIIIIII'IIIIII IIIII I iIIIIII II' Stock up with im's Club for your summer •nt needs. 01 07/18/01 3 MEh r KeyBank Online Banking Pagel of 3 r KeyBank Online Banking Investing Related Links Account Summary_ Key Privilege Checking Details Pay Bills Search Transactions ALERTS FSTATEMENTS PROJ ECTED BALANCE Download Transactions Req uest Check Co a y_ Key Privilege Checking Reorder Checks Account Balance Interest/Dividends Messages Pending Activity 244.93 Last Payment, paid on 0613012008 You have 3 messa ge(s) Key Privilege Checking, as of 0712012008 0.00 Total Paid YTD, as of 0613012008 View Sent Messag Sub Account Balances, as of 0712012008 Total Paid Last Year Contact Us Investment Account (FDIC) Alert Histo Sub Account Yields as of 0712012008 Current Checking Balance You've worked hard Please refer to your statement for FDIC sub account yields for your money. Holds 0.00 earned. Now make it work Available Balance hard for you. Overdraft Protection Available 500.00 MpNEY MARKET SAYINGS n:: Member FDIC I Certain Deposit Account balances may include sweep investment options that are eligible for FDIC and /or SIPC insurance. MORE OFFERS Transactions From (mm /dd /yyyy): 1 06/20/2008 ICJ Legend GET MORE Sort Ascending TRANSACTIONS Sort Descending To (mm /dd /yyyy): 07/20/2008 I f iffl View Cleared Check ADPPAIDTo' NAME'S J ASSIGN CATEGORIES ASSIGN SPLIT CATEGORIES Date Description Debit I Credit Pending Activity 07/18/2008 SIGNED PURCHASE SAMSCLUB #8168 POS 228.37 07/17/2008 SIGNED PURCHASE SUBWAY #1351 POS 9.80 07/17/2008 SIGNED PURCHASE SBUX Carmel #08920 POS 6.76 Date Type Description Debit Credit Cleared Activity 07/18/2008 Debit Card POS MAC WALGREEN COMPA CARMEL IN 07/18/2008 Debit Card STEAK -N- SHAKE #0034 Q99 CARMEL IN 07/17/2008 Deposit STIVERS TEMP PAYROLL 07117/2008 Debit Card ARBY'S #7113 00071Q52 CARMEL IN 07/16/2008 Debit Card MULDOONS CARMEL IN 07/15/2008 Debit Card CVS PHARMACY #6576 Q03 CARMEL IN 07/14/2008 Debit Card ARBY'S #7113 00071Q52 CARMEL IN 07/14/2008 Debit Card TUCHMAN CLEANERS 51024 CARMEL IN https: /accounts.key.com/ib2/ Controller? requester= accountDetail &accountListValue =0,0 7/20/2008 Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER 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 1 t Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) I.UCk ira6 s r '_)�cr_ Total 2 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 ON ACCOUNT OF APPROPRIATION FOR 9oZ Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or O 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 0S� K7� Cost distribution ledger classification if Title claim paid motor vehicle highway fund