HomeMy WebLinkAbout218989 04/09/2013 voided CITY OF CARMEL, INDIANA VENDOR: 00351647 Page 1 of 1
` ONE CIVIC SQUARE PETTY CASH
` CARMEL, INDIANA 46032 C/O ADMINISTRATION CHECK AMOUNT: $225.46
C/O ADMINISTRATION CHECK NUMBER: 218989
CHECK DATE: 419/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 040813 75 . 16 OTHER EXPENSES
651 5023990 040813 150 . 30 OTHER EXPENSES
VOUCHER # 135269 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
040813 01-7042-06 $96.72
040813 01-7202-05 $21.77
040813 01-7200-08 $31.81
X
p\
Voucher Total $150.30
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 4/2/2013
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
4/2/2013 040813 $150.30
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
VOUCHER # 131311 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
040813 01-6200-08 $27.16
040813 01-6360-08 $48.00
Voucher Total $75.16
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 4/2/2013
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
4/2/2013 040813 $75.16
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