HomeMy WebLinkAbout225046 10/08/2013 CITY OF CARMEL, INDIANA VENDOR: 358941 Page 1 of 1
ONE CIVIC SQUARE PETTY CASH-BROOKSHIRE GOLF COT�g
CHE
CK AMOUNT: $41.55
CARMEL, INDIANA 46032 C/0 PAM LISTER
CHECK NUMBER: 225046
CHECK DATE: 10/8/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4239040 41 . 55 FOOD & BEVERAGES
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))
09/23/13 GFS Food $5.79
09/23/13 GFS Food $9.78
09/26/13 Entenmanns Food $12.00
09/27/13 GFS Food $13.98
a
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
Petty Cash
IN SUM OF $
$41.55
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 GFS 42-390.40 $5.79 1 hereby certify that the attached invoice(s), or
1207 GFS 42-390.40 $9.78 bill(s) is (are)true and correct and that the
1207 Entenmanns 42-390.40 $12.00
materials or services itemized thereon for
1207 GFS 42-390.40 $13.98
which charge is made were ordered and
received except
Monday, September 30, 2013
A /4,
Director, Brookshir Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund