HomeMy WebLinkAbout204008 11/21/2011 CITY OF CARMEL, INDIANA VENDOR: 00352672 Page 1 of 1
ONE CIVIC SQUARE ADAM SCHRINER
CHECK AMOUNT: $129.99
CARMEL, INDIANA 46032 c/o cocs
o cio DocS CHECK NUMBER: 204008
CHECK DATE: 11/21/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4239012 124796 129.99 SAFETY SUPPLIES
Huntington National Bank: Huntington Online Banking 11/22/2011 2:33:46 PN. Page I of 3
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Account Information
Nickname: Asterisk -Free Checking
Type: Asterisk -Free Checking
Interest Earned but Not Paid: $0.00
Year To Date Interest: '$0.09
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Previous Year Interest: $0.00
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Today's Beginning Balance:
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Pending Transactions:
Account Balance:
Overdraft Protection (OO Deposit to Deposit
CDP Funding Account:
doom
Account Balance w /ODP:
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Account History Selection
Account Report Selection
Select Account:
Select Report: Seled 2 Repc r Asterisk -Free ✓i ?('I <,ic1g
From Date:] I f s
IBitJ 1
To Date: 1 1 1 7
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Account History Starting Balance as of 1 11812 01 1: $455.0
Transaction History
Date v Number T Running
Type Payee Category Debit Credit Balance Transaction iD v l
Debit SCOTTY'S I
11/08/2011 0 Card BREWHO $43.60 411111M 44523416DDA201111081
11/08/2011 40 Debit SHELL OIL 57442
E1 Card $19.03 q8MM 44523416DDA201111082
111/08/2011 0 Debit CULVER'S
Card NOBLES $10.24 44523416DDA201111083
111/09/2011 0 Direct DISTINCTIVE 44523416DDA201111091
Deposit DENT PAYROLL
11/09/2011 655765 Debit 05468 SPEEDWAY $53.20 44523416DDA201111092
Card 11 11/10/2011 0 Debit SPEEDPAY:DUKE- $322.44
Card E 44523416DDA201111101 l
111/10 /2011 0 Debit TRACTOR
Card SUPPLY $129.99 44523416DDA201111102
j 11/10/2011 3 Ca BEST BUY MHT 0 $64.19 44523416DDA201111103
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VOUCHER NO. WARRANT NO.
ALLOWED 20
Adam Schriner
IN SUM OF
c/o One Civic Square
Carmel, IN 46032
$129.99
ON ACCOUNT OF APPROPRIATION FOR
Carmel DOCS
PO Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members
1192 124796 I 42- 390.12 I $129.99 1 hereby certify that the attached invoice(s), or
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
Friday, November 18, 2011
irector
Title
Cost distribution ledger classification if
claim paid motor 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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
11/09/11 124796 safety boots $129.99
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