HomeMy WebLinkAbout162402 08/07/2008 CITY OF CARMEL, INDIANA VENDOR: 355569 Page 1 of 1
ONE CIVIC SQUARE JESSICA KRUSE CHECK AMOUNT: $31.17
CARMEL, INDIANA 46032 840 BENNETT COURT
CARMEL IN 46032
CHECK NUMBER: 162402
CHECK DATE: 8/7/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMO DESCRIPTION
902 4359003 31.17 FESTIVAL /COMMUNITY EV
Page 1 of 2
G/F Onbu Checking 7062
Account Details
Account Number: xxxx -xxxx- Nickname: G/F Onbu Checking
Current Balance: 111111M Available Balance:
As of Date: 07/24/2008 Interest Rate: 0
Interest Paid YTD: $0.00 Interest Paid Previous Year: $0.00
Pending Transactions
Date Description Debit Credit
07/24/2008 ATM WITHDRAWAL $20.00
07/24/2008 CARD PURCHASE $82.90
07/24/2008 CARD PURCHASE $4.00
07/22/2008 CC CHEESEBURGR IN PRDS #550INDIANAPOLIS IN 000557514183 $12.41
Transaction His tor
Date Check Transaction Type Description Debit Credit Running
Number Balance
07/23/2008 Card Purchase
J l}I
07/23/2008 Card Purchase
I
07/23/2008 1016 Check
07/23/2008 Card Purchase MEL
07/23/2008 Card Purchase .N
�s147
07/22/2008 Card Purchase ..N
V /GUU 314/
07/22/2008 Card Purchase ?N
07/21/2008 Card Purchase U_
20013 3147 I I
07/21/2008 Card Purchase 6 9
07/21/2008 Card Purchase
07/21/2008 Card Purchase MEIJER INC #130 Q01 CARMEL I 3147 ¢11.12
07/21/2008 Card Purchase MEIJER INC #130 Q01 CARMEL I 3147 $33.35
07/21/20081 Pos Credit MEIJER INC #130 001 CARMEL I 3147 $11.12
07/18/2008 Card Purchase 33
3147
07/18/2008 ACH Deposit
pcSSiCA I
07/17/2008 ATM Withdrawal
I vVVp 3J.4/
07/16/2008 Card Purchase 1
i I
07/15/2008 Card Purchase
07/10/2008 Card Purchase
https /ebanking.oldnational.com /Accounts /AccountDetalls. asp 7/24/2008
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
e5S r
c c, K v r�e Purchase Order No.
�W o
b"."# Terms
u C4Ca0 37 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
3
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in acG a"Rce
with IC 5- 11- 10 -1.6.
w
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
'k
ALLOWED 20\
Ter.1 t4 k ire IN SUM OF
f N (4 6 0 3 z
�tSS�CU..
-31, 17
ON ACCOUNT OF APPROPRIATION FOR
(farmed ZIQ
q o z i j 1 135`oy 3
rs
PO# or D P7 INVOICE NO. ACCT /TITLE AMOUNT I hereby certify that the attache invoice s or
4 0 z 7 aLJ OQ Lf3 5 3 3 r f 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 Gg
a
igna
d L ''li �e f P
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund