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HomeMy WebLinkAbout203663 11/09/2011 CITY OF CARMEL, INDIANA VENDOR: 362872 Page 1 of 1 ONE CIVIC SQUARE ANDREW J WEHNER CHECK AMOUNT: $49.98 ;•.�,f' CARMEL, INDIANA 46032 23827 HOBBS ROAD NOBLESVILLE IN 46060 CHECK NUMBER: 203663 CHECK DATE: 11/9/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 27.48 OTHER EXPENSES 651 5023990 22.50 OTHER EXPENSES Account History Page 2 of 3 10/10/11 10/08/11 WITHDRAWAL 5941_QUEST FOR THE $127.20 OUTDOORS QUE ST FOR THE OUTD LOUISVILLE KYUS Trace #886782 10/09/11 10/09/11 WITHDRAWAL CU Online Transaction $520.00 Trace #73 10054027 Transfer "DTD" 520.00 to account *294 share 2 10/08/11 10/07/11 WITHDRAWAL 5814_BOB EVANS $30.56 REST #2040 BOB EV ANS REST #20 MADISON INUS Trace #708768 10/07/11 10/07/11 DEPOSIT -ACH -377 CARMEL PAY7838 $923.93 (CARMEL DD) 10/07/11 10/05/11 WITHDRAWAL 5912_CVS PHARMACY -$9.83 #1367 CARMEL INUS Trace #493213 10/06/11 10/06/11 WITHDRAWAL ATMMW5287 FORUM $80.00 CU 2259 EAST 116 TH ST CARMEL INUS Trace #9681 10/03/11 10/03/11 WITHD RAWAL-AC H-A-I PAY VERIZON $69.13 WIRELESS (B ILL PAYMT) 10/03/11 10/01/11 WITHDRAWAL 5251_HARBOR $19.25 FREIGHT TOOLS 2 HAR BOR FREIGHT TOO INDIANAPOLIS INUS Trace #933 31 10/03/11 10/01/11 WITHDRAWAL 5200_LOWES #01191* $18.89 NOBLESVILL E INUS Trace #24463 10/03/11 09/30/11 WITHDRAWAL 5411_MARSH #37 $30.00 NOBLESVILLE INU S Trace #4211 10/01/11 09/30/11 WITHDRAWAL 5655_DICK'S $85.58 CLOTHING;SPORTI D ICK'S CLOTHING;SP CARMEL INUS Trace #852324 09/30/11 09/30/11 DIVIDEND Through date: 30SEP2011 $0.00 09/28/11 09/28/11 WITH DRAWAL-AC H-A-DE BIT SALLIE $50.29 MAE (SLMA DE BIT) 09/26/11 09/24/11 DEPOSIT 5941_GANDER MOUNTAIN $133.74 CASTLETON IN US Trace #248163 09/25/11 09/25/11 WITHDRAWAL CU Online Transaction $590.00 4 Trace #59 17452834 Transfer "DTD" 590.00 to account *294 share 2 09/23/11 09/23/11 DEPOSIT -ACH -377 CARMEL PAY7838 $923.93 (PR1119) 09/23/11 09/21/11 WITHDRAWAL 5542_SHELL OIL $33.76 574421101QPS SH ELL OIL 57442110 CARMEL INUS Trace #885459 09/20/11 09/20/11 WITH DRAWAL-AC H-A-I PAY STUDENT $85.00 LOAN PEO (BI LL PAYMT) 09/19/11 09/17/11 WITHDRAWAL 5812_OLD POINT $10.00 TAVERN INC OLD PO INT TAVERN I INDIANAPOLIS INUS Trace #444966 09/19/11 09/18/11 WITHDRAWAL $15.35 4899 SXM *SIRIUSXM.COM /ACCT S XM *SIRIUSXM.COM /A 9/11 09/17/11 WITHDRAWAL 5311_KOHL'S #0106 $53.48 $278.71 INDIANAPOLI S INUS Trace #357444 moo 09719/11 09/16/11 WITHDRAWAL 5411 MARSH #058 -$1.49 NOBLESVILLE IN US Trace #372444 09/19/11 09/16/11 WITHDRAWAL 5411_MARSH #37 $10.00 NOBLESVILLE INU S Trace #372537 09/17/11 09/17/11 WITHDRAWAL CU Online Transaction $500.00 Trace #51 13173094 Transfer "DTD" ini1) o /1n11 09 -17 -11 7:57P 0:106/0007/622.3i4 22:44XXX TD° 999 90c ",2- RHCi0 -42AE 9f.19i 97�? 7t,:57 VALIDATION tODF: '1076:T71 KM, S CASH BAL ANCE $10.00 Geist 9Z Indianapolis IN 46256 r (317) 598 1388 z t t "a� 09 -17 11 7:57P 0106/0007/6223/ 2234XXX 104 999- 9082 -8880 4248 989 3- 9237 -7637 £yTMD 4 DENIM 083624854761 x 29.99 T1 ItemPrice 36.99 YouSave 7,00 1 755107685765 29.99 T1 1 DENIM Item Price 36.99 YouSave 7.00 SUBTOTAL 59.98 7Y 0.00 REWARD 152291172403470 10.00 y REMAINING BALANCE 0.00 F 1= 49.98 7.0i TAX 3.50 TOTAL $53,45 V 7 STERCARD XXXXXXXXXXXX4 53.48 PPROVED 631039 t4 TOTAL SAVED: $21,0 ,F THANK YOU FOR HOPPI AT KOHL'S !r' $10.00 KOHL'S CASH ACTIVATED 152350107946068 $10 EARNED FOR EVERY $50 PURCHASED i FOR RETURNS OF MERCHANDISE PURCHASED WITH KOHL'S CASH COUPONS, THE VALUE OF THE KOHL'S CASH COUPON WILL BE RETURNED AS A KOHL'S MERCHANDISE CREDIT, SEE DETAILS PRINTED ON KOHL'S CASH, KOHL'S CASH MUST BE PRESENTED TO BE REDEEMED, RETURNS OF ITEMS IN THIS TRANSACTION MAY REDUCE THE VALUE OF KOHL'S CASH AND /OR THE REFUND AMOUNT, SEE DETAILS PRINTED ON KOHL'S CASH. I IIIIIIIIIIIIIIIIIIIIIII IIII II III IIIIIIIIIIIIII III IIIIi IIIIII i III IIIIIIIII NOW HIRING PART TIME SEASONAL POSITIONS For early morning stocking Immediate Associate discount Apply at Kohlscareers.com 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee T0704 WEHNER, ANDREW Purchase Order No. Carmel Utilities Terms Due Date 11/1/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/1/2011 110711 $22.50 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 Date Officer VOUCHER 116153 WARRANT ALLOWED T0704 IN SUM OF WEHNER, ANDREW Carmel Utilities Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 110711 01- 7200 -07 $22.50 Voucher Total $22.50 Cost distribution ledger classification if claim paid under vehicle highway fund 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee T0704 WEHNER, ANDREW Purchase Order No. Carmel Utilities Terms Due Date 11/1/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 11/1/2011 110711 $37.48 hereby certify that the attached invoice(s), or bill(s) is (are) true and orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 (IA_ Date Officer M VOUCHER 112819 WARRANT ALLOWED T0704 IN SUM OF WEHNER, ANDREW Carmel Utilities Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 110711 01- 6200 -07 $349 .0 Voucher Total $r48 Cost distribution ledger classification if claim paid under vehicle highway fund