HomeMy WebLinkAbout218035 03/13/2013 CITY OF CARMEL, INDIANA VENDOR: 00352832 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD BANK CHECK AMOUNT: $1,237.89
CARMEL, INDIANA 46032 ACCT#XXXX-XXXX-XXXX-2798
PO BOX 740523 CHECK NUMBER: 218035
°M CINCINNATI OH 45274-0523
CHECK DATE: 3/13/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 2798 1, 231 . 78 GENERAL PROGRAM SUPPL
1125 4342100 2798 6 . 11 POSTAGE
W
Fifth Third Bank
FIFTH THIRD BANK ACCOUNT NUMBERXXXX XXXX XXXX 2798
PO BOX 740523 PAYMENT DUE DATE 03-25-13
CINCINNATI OH 45274-0523
AMOUNT DUE $1,237.89
FIFTH THIRD BANK CURRENT BALANCE $1,237.89
PO BOX 740523
CINCINNATI OH 45274-0523 AMOUNT
ENCLOSED $
CARMEL CLAY PARKS & RECR ~r000asn
CORPORATE BILLING ACCT
C/O AUDREY KOSTRZEWA e
1411 E 116TH ST
CARMEL IN 46032-3455 MAR 0 4 2013
5569260004422798 0001237890 0001237890
Please tear payment coupon at perforation. d - ---
` STATEMENT MESSAGES y ,
Y
.,
CORPORATE ACCOUNTSUMMARY `=
CORPORATE ACCOUNT NUMBER
XXXXXXXXXXXX2798
CLOSING DATE 02-28-13 PREVIOUS BALANCE 1,213.40
PAYMENT DUE DATE 03-25-13 PURCHASES AND OTHER CHARGES 1,237.89
CREDIT LIMIT 40,000 CASH ADVANCES .00
AVAILABLE CREDIT 38,762 CREDITS .00
PAYMENTS 1,213.40-
FOR CUSTOMER SERVICE CALL:
LATE PAYMENT CHARGES .00
1-800-375-1747
CASH ADVANCE FEE .00
SEND BILLING INQUIRIES TO: FINANCE CHARGES .00
FIFTH THIRD BANK NEW BALANCE 1,237.89
P.O. BOX 630781
CINCINNATI OH 45263-0781 TOTAL PAYMENT DUE 1,237.89
DISPUTED AMOUNT .00
Page 1 of 2
ACCT. NUMBER: XXXX XXXX XXXX 2798
CREDIT LIMIT 40,000.00 CASH ADVANCE BALANCE .00
CURRENT BALANCE 1,237.89 MINIMUM PAYMENT DUE 1,237.89
AVAILABLE CREDIT 38,762.11 PAYMENT DUE DATE 03-25-13
K CORPORATE ACCOUNT ACTIUITY '� p ,�
CARMEL CLAY PARKS&RECREATION TOTAL CORPORATE ACTIVITY
XXXX-XXXX-XXXX-2798 $1,213.40 CR
Post Trans
Date Date Reference Number Transaction Description Amount
02-20 02.20 75569263051000000000346 PAYMENT RECEIVED-THANK YOU 1,213.40 PY
INDIVIDUALkCARDHOLDER ACTIVITY '
DAWN R KOEPPER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
XXXX-XXXX-XXXX-2814 $0.00 $1,231.78 $0.00 $1,231.78
Post Trans
Dale Date Reference Number Transaction Description VCN Amount
02-21 02-20 55178423052761001306917 DICK'S CLOTHING&SPORTI CARMEL IN 1,231.78
PAULA SCHLEMMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
XXXX-XXXX-XXXX-9873 $0.00 $6.11 $0.00 $6.11
Post Trans
Date Date Reference Number Transaction Description VCN Amount
02-01 01-31 05410193031418157177216 USPS 17127608130911713 CARMEL IN 6.11
Page 2 of 2
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of 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.
00352832 Fifth Third Bank Terms
P.O. Box 740523
Cincinnati, OH 45274-0523
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO# Amount
2/28/13 2798 Postage $ 6.11
2/28/13 2798 Basketballs for MCC $ 1,231.78
Total $ 1,237.89
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.
00352832 Fifth Third Bank Allowed 20
P.O. Box 740523
Cincinnati, OH 45274-0523
In Sum of$
$ 1,237.89
ON ACCOUNT OF APPROPRIATION FOR
101 Genera!1 109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1125 2798 4342100 $ 6.11 1 hereby certify that the attached invoice(s), or
1096-50 2798 4239039 $ 1,231.78 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
7-Mar 2013
Signature
$ 1,237.89 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund