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HomeMy WebLinkAbout180391 12/16/2009 CITY OF CARMEL, INDIANA VENDOR: 00350098 Page 1 of 1 ONE CIVIC SQUARE MARK CALLAHAN CARMEL, INDIANA 46032 14339 HAZEL DELL ROAD CHECK AMOUNT: $100.00 CARMEL IN 46033 CHECK NUMBER: 180391 CHECK DATE: 12/16/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4237000 100.00 REPAIR PARTS New balance I Minimum f ayment Uue 1 Account Number ending in Y3/5 DIS E $561.73 $15. I Enter Amount Enclosed Below CARD Payment Due Date December 21, 2009 Please make check payable to Discover Card or IIII' ll�lll����l��' I�ll��llll' I�I 'll�l'I'll�l "I'I�l'I���Illlll pa online Cam? Discover.com. 00004100 01 AT 0.357 T8 26 SDS1 RA01 24 MARK CALLAHAN For $2.99 /month, if your wallet is lost/stolen, LYNDA CAL LAHAN we'll notify your issuers, offer you Emergency Cash and monitor your credit file. I agree to 14339 HAZEL DELL PRKWY the terms on the back of next page. CARMEL IN 46033 -4648 Signature PO BOX 6103 111i1r1 like 11lull CAROL STREAM IL 60197 -6103 Address, e-mail or telephone change? Print change in space l' Illlll IIIIIIII, I ,lll,lllll'llllllllllilies above, or go to Discover.com. Print your e-mail address to receive important Account information and special offers. 435111986451593588719005617300900000001500 Discover More Card Accoun#'Surn nary Cardmember since 1986 Closing Date: November 26, 2009 page 1 of 4 Account number ending in 9375 Previous Balance $882.06 'Payment Due Date December 21, 2009 Payments And Credits 900.00 Minimum Payment Due $15.00 Purchases 579.67 Credit Limit $15,000.00 Cash Advances 0.00 Credit Available $14,438.00 Balance Transfers 0.00 Cash Credit Limit $7,500.00 Finance Charges 0.00 Cash Credit Available $7,500.00 New Balance $561.73 You may be able to avoid Periodic Finance Charges, see the reverse side for details. Opening Cashback Bonus Balance 88.24 Cashback Bonus' New Cashback Bonus This Period 5% Cashback Bonus 6.67 Everywhere Else 1.27 Cashback Borius(D Since rannrver_ary'Date of September 26: x$114.10 Cush back Bonus Balance 96.13 1 How Can We Hel You? Visit Discover.com to pay your bill for no cost, view your P latest Account information, earn and redeem rewards and more It's your choice 3 ways to help 2. Call 1- 800 DISCOVER (347 -2683) for fast, easy self- service options or to speak with a Customer Service Account Manager Please have your Discover Cord available. 3. Write us at Discover Card, PO Box 30943, For TDD (assistance for hearing impaired) see reverse side Salt Lake City, UT 84130 Transactions $0 Fraud Liability Guarantee Use your Discover Card with confidence. Trans. Post Date Date 'Payments and Credits Nov 7 Nov 7 PAYMENT THANK YOU 900.00 Merchandise /Retail Nov 2 Nov 2 CVS /PHARMACY 06576 CARMEL IN 17.48 Nov 11 Nov 1 1 HH GREGG- PARTSEARCH 866 9047278 NY 168.96 Nov 12 Nov 12 BEST BUY MHT BLOOMINGTON IN 64.19 Nov 14 Nov 14 WAL -MART STORE #1601 CARMEL IN 39.67 Restaurants Nov 2 Nov 2 NOODLES COMPANY CARMEL IN 6.21 Nov 2 Nov 2 TACO BELL 25724 CARMEL IN 8.13 Nov_T5_._ Nov_ 15_- WHITE- CASILE_- QS003Q84.CARMEI_ IN_ _.._10._40 Nov 15 Nov 15 MCDONALD'S F5770 CAMEL IN 4.79 Nov 23 Nov 23 ARBY'S #1015 INDIANAPOLIS IN 12.42 Nov 24 Nov 24 WENDYS -TFL #0314 Q25 CARMEL IN 6.95 Gasoline Oct 26 Oct 27 SHELL 574421 14807 INDIANAPOLIS IN 43.15 Nov 2 Nov 2 SPEEDWAY 06010 270 BLOOMINGTON IN 40.73 Nov 12 Nov 12 BP OIL 08605719 BLOOMINGTON IN 5.40 Nov 12 Nov 12 BP OIL 08605719 BLOOMINGTON IN 40.00 Nov 22 Nov 22 CITGO 0860 CIRCLE S BLOOMINGTON IN 42.75 L14086050 Nov 24 Nov 24 CITGO 1730 MICHIGAN INDIANAPOLIS IN 8.85 L13173019 Nov 24 Nov 24 SHELL 57442110706 CARMEL IN .41,,14 Supermarkets Nov 9 Nov 9 KROGER 409 1 RI OOMINGTON IN 1 A .1 S 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)) Reimbursement for fart for TV only paying $100.00 $100.00 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 Mark Callahan IN SUM OF $100.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 42- 370.00 $100.00 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 DEC 1 2009 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund