HomeMy WebLinkAbout304064 10/10/16 �/ •r CITY OF CARMEL, INDIANA VENDOR: 178002
ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******213.45*
CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 304064
PO BOX 644467 CHECK DATE: 10/10/16
PITTSBURG PA 15264-4467
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4343003 0816432971 46.89 TRAVEL & LODGING
1110 4343003 0816433475 74.24 TRAVEL & LODGING
1110 4343003 0816433693 92.32 TRAVEL & LODGING
P.O.Boz 1648 Customer No: A03849
Hutchinson,KS 67604-1648
RETURN SERVICE REQUESTED Statement Date: 9/10/2016
Due Date: DUE UPON RECEIPT
Amount Due: $284.40
ACCOUNTS PAYABLE
CARMEL POLICE DEPT `
3 CIVIC SQUARE
CARMEL, IN 46032
Current 29-56 Days 57-84 Days 85-112 Days 113+Days
$215.45 $40.88 $28.07 $0.00 $0.00
ACCOUNT BILLING
TICKET P.OJREF# CARD# STORE DATE TICKET AMOUNT
PROCESSED
0616424438 023179 000 959 07/18/2016 *$28.07
0716426471 243530 010 959 07/29/2016 *$13.34
0716427050 093421 010 959 08/02/2016 *$27.54
775 0 08/30/2016 $2.00
0816432971 477977 010 959 09/05/2016 $46.89
0816433475 067813 010 959 09/07/2016 $74.24
0816433693 179385 010 959 09/08/2016 $92.32
For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Ayla ext 65563 or Sarah ext 61825)or by email(ayla.george@kroger.com or
sarah.mueller@kroger.com).Please review your account promptly and advise if payments have been made.There will be a$5.00 fee for each ticket copy requested.
Please retain the top portion loryourrecords Page 1 of 1
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Prescribed by State Board of Accounts City Form No.201(Rev.1995)
VOUCHER NO. WARRANT NO.
KROGER CO ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
CENTRAL CUSTOMER CHARGES IN SUM OF$ CITY OF CARMEL
PO BOX 644467 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
PITTSBURG, PA 15264-4467 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$213.45 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Carmel Police Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
0816432971 43-430.03 $46.89 1 hereby certify that the attached invoice(s),or 9/5/16 0816432971 BMW refreshments $46.89
1110 101 1110 101
0816433475 43-430.03 $74.24 bill(s)is(are)true and correct and that the 9/7/16 0816433475 BMW refreshments $74.24
1110 101 materials or services itemized thereon for 1110 101
0816433693 43-430.03 $92.32 9/8/16 I 0816433693 I BMW refreshments I $92.32
1110 101 which charge is made were ordered and 1110 101
received except
Wednesday, October 05, 2016
Tim Green
Chief of Police
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
Cost distribution ledger classification if claim paid motor vehicle highway fund.
Clerk-Treasurer