HomeMy WebLinkAbout207573 03/26/2012 CITY OF CARMEL, INDIANA VENDOR: 241253 Page 1 of 1
ONE CIVIC SQUARE PETTY CASH CHECK AMOUNT: $73.20
s 2 CARMEL, INDIANA 46032 C/O DOGS
a� C/O DOGS CHECK NUMBER: 207573
CHECK DATE: 3/26/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4230200 5.99 OFFICE SUPPLIES
1192 4342100 3.95 POSTAGE
1192 4343001 41.50 TRAVEL FEES EXPENSE
1192 4.351100 8.00 CAR CLEANING
1192 4355100 13.76 PROMOTIONAL FUNDS
VOUCHER NO. WARRANT NO.
ALLOWED 20
Petty Cash
DOCS IN SUM OF
One Civic Square
Carmel, IN 46032
$73.20
ON ACCOUNT OF APPROPRIATION FOR
Carmel DOCS
PO# Dept. INVOICE NO. ACCT #ITITLE AMOUNT Board Members
1192 43- 421.00 $3.95 I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
1192 43- 551.00 $13.76
materials or services itemized thereon for
1192 6986 42- 302.00 $5.99 which charge is made were ordered and
1192 43- 511.00 $8.00 received except
1192 43- 430.01 $41,50
Wednesday, March 21, 2012
Director
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))
01117/12 BZA Mailing $3.95
02/10/12 Candy for meeting $13.76
03/14/12 6986 Earphone for Connie $5.99
03120112 Car Wash #4 Escape $8.00
03/21/12 Parking for Training /meetings $41.50
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
2Q
Clerk- Treasurer