HomeMy WebLinkAbout248422 08/12/15 CITY OF CARMEL, INDIANA VENDOR: 178002
ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******128.87*
CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 248422
PO BOX 644467 CHECK DATE: 08/12/15
PITTSBURG PA 15264-4467
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4343003 A03849 56.62 TRAVEL & LODGING
852 5023990 A03849 72.25 OTHER EXPENSES
P.O.Box 1648 Customer No: A03849
Hutchinson,KS 67504-1648
RETURN SERVICE REQUESTED Statement Date: 7/18/2015
Due Date: DUE UPON RECEIPT
Amount Due: $217.39
ACCOUNTS PAYABLE
CARMEL POLICE DEPT
3 CIVIC SQUARE
CARMEL, IN 46032
Current. 29-56 Days 57-84 Days 85-112 Days . . 113+Days
$128.87 $88.52 $0.00 $0.00 $0.00
ACCOUNT BILLING
TICKET o 'P.O./REF'# CARD# STORE DATE TICKET AMOUNT
PROCESSED
0415347786 126697 110 959 05/28/2015 *$30.58
0415348002 191343 090 959 05/29/2015 *$3.98
0515349792 065578 090 959 06/09/2015 *$13.96
0515350188 175555 110 959 06/11/2015 *$40.00
0515351984 001490 100 959 06/22/2015 $35.30
0515351985 006789 100 959 06/22/2015 $33.17
0515352613 218986 100 969 06/25/2015 $39.08
0615353318 063383 090 959 06/30/2015 $20.35
0615355946 184529 090 959 07/16/2015 $0.97
For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Gammie ext.65563 or Sarah ext.61825)or by email(cammie.combs@kroger.com
or sarah.mueller@kroger.com).Please review your account promptly and advise if payments have been made.There will be a$5.00 fee for each ticket copy requested.
Please retain the top portion for your records Page 1 of 1
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))
07/18/15 Teen Academy refreshments $72.25
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
Kroger
Central Customer Charges IN SUM OF $
P.O. Box 644467
Pittsburgh, PA 15264-4467
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Gift Fund cY
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
852 -852.00 $72.25
I hereby certify that the attached invoice(s), or
I I I
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
Wednesday, August 05, 2015
` Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund