HomeMy WebLinkAbout205256 01/05/2012 CITY OF CARMEL, INDIANA VENDOR: 241763 Page 1 of 1
ONE CIVIC SQUARE PETTY CASH
CARMEL, INDIANA 46032 C/0 LISA CHECK AMOUNT: $232.56
C/0 LISA
CHECK NUMBER: 205256
CHECK DATE: 1/5/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 78.75 PETTY CASH
651 5023990 153.81 PETTY CASH
PETTY CASH
NUMBER
D.o
DESCRIPTION
CHARGE TO ACCOUNT TOTAL
Received By Appro ed By
9672 4A
DESCRIPTION OF ITEWSERVICE PURCHASED AMOUNT
ElEl INE■
CH ARGE O ACCOUNT TOTAL
•ice,
PETTY CASH
NUMBER DATE 23
DES CRIPTI O N
N y
77 76
a
CHARGE TO ACCOUNT TOTAL
Received By Ai proved By
9672
PETTY CASH
NUMBER DATE
DESCRIPTION OF ITEM/SERVIC PURCHASED
zo
CHARGE TO ACCOUNT TOTAL
I MEMO
Received By Approved B
9672
PETTY CASH
NUMBER D O DATE�
DESCRIPTION OF J
o Pr e'?
N
CHARGE TO ACCOUNT TOTAL I I �L65
Received By Approved By
9672
PETTY CASH
NUMB�t .77 DATE
�r
DESCRIPTI OF
GC) !'lN 5
CHARGE TO ACCOUNT TOTAL
Received By Approved By ZhAdi
9672
PETTY CASH
NUMBER
0 7 200.6
DATE
DESCRIPTI OF e
Pau r G
CHARGE TO ACCOUNT TOTAL
Received By r oved By
967
III
DESCRIPTION OF ITEM /SERVICE PURCHASED AMOUNT
1, woo
CHARGE TO ACCOUNT TOTAL ■rr
PETTY CASH
NU I.7 750. oV DATE
DESCRIPTION OF
PCD .2,2 GYM
CHARGE TO ACCOUNT TOTAL
Received By Approved 6y
9672
PETTY CASH
NUMBER rDATE
DESCRIPTION OF ITEM/SlERVICE PURCHASED
V/ Ne rkl4
CHARGE TO ACCOUNT TOTAL
Received By '-c--- 4ipproved By
9672 —441,
DESCRIPTION OF ITEM /SERVICE PURCHASED AMOUNT
ElE
CHARGE
VOUCHER 116496 WARRANT ALLOWED
241763 IN SUM OF
PETTY CASH ADMIN
C/O LISA
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
122711 01- 7040 -01 $40.00
122711 01- 7200 -07 $39.98
122711 01- 7200 -08 $30.36
122711 01- 7360 -02 $24.00
122711 01- 7750 -08 28.50
Voucher Total $162.84
Cost distribution ledger classification if
claim paid under vehicle highway fund
0
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
241763
PETTY CASH ADMIN Purchase Order No.
C/O LISA Terms
Due Date 12/28/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/28/201' 122711 $162.84
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
PETTY CASH
NUMBER DATE
O I. b 75o.os' 12 z t
DESCRIPTION e
2. CO
CHARGE TO ACCOUNT TOTAL
Received By Approved By
9672
PETTY CASH
NUMBER D:
t
DESCRIPTION
Sd
CHARGE TO ACCOUNT TOTAL
Received By Approved By 42#Vjot-
9672
PETTY CASH
NUMBER rDATE
DESCRIPTION OF ITEM/SERVICE PURCHASED
N c Pt-'&b ArAhliv
CHARGE TO ACCOUNT TOTAL
Received By- proved By
9672
PETTY CASH
NUMBER DAT
DESCRIPTION OF
CHARGE TO ACCOUNT TOTAL
Received By Approve By
9672
PETTY CASH
NUgE R 6 200 ,O DATE
DESCRIPTION OF e e
,r S "NN
CHARGE TO ACCOUNT TOTAL
Received By roved B v 1
9672
PETTY CASH
NUMBER
DESCRIPTION OF I
v till
a
t
x
a
CHARGE TO ACCOUNT TOTAL
ommo
Received By Approved By
9672
VOUCHER 113361 WARRANT ALLOWED
241763 IN SUM OF
PETTY CASH ADMIN
C/O LISA
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
122711 01- 6200 -08 $40.54
122711 01- 6750 -08 0�
l
Voucher Total $80.54
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
241763
PETTY CASH ADMIN Purchase Order No.
C/O LISA Terms
Due Date 12128/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/28/201' 122711 $80.54
1 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
Date Officer