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HomeMy WebLinkAbout229548 2/25/2014 F CITY OF CARMEL, INDIANA VENDOR: 178002. Page 1 of 1 ` ONE CIVIC SQUARE KROGER CO CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $305.22 PO BOX 644467 CHECK NUMBER: 229548 PITTSBURG PA 15264-4467 CHECK DATE: 2/25/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 281 . 17 GENERAL PROGRAM SUPPL 1096 4239039 A32257 24 . 05 GENERAL PROGRAM SUPPL A32257 P.O.Box 1648 Hutchinson,KS 67504-1648 02/01/14 RETURN SERVICE REQUESTED 03/01/14 $305.22 G3AT4J00301081-293045258 0 CARMEL CLAY PARKS & RECREATION 0 t 0 PAULA SCHLEMMER 1411 E 116TH ST CARMEL, IN 46032-3455 FEB 112014 BYY.- R PMI$305.22 ACCOUNT BILLING N 1213248186 201221 283 980 01110/2014 $33.83 1313248902 048851 283 959 01/14/2014 $79.67 1313249584 205890 273 959 01/17/2014 $24.05 1313250200 008085 283 959 01121/2014 $18.36 1313251222 018937 283 959 01/27/2014 $29.89 1313252183 191908 283 959 01/31/2014 $19.40 1313252184 192010 283 959 01/31/2014 $17.96 1313252185 199683 283 959 01/31/2014 $82.06 O O O O O O For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-491 1,(DAVID X65563 or SARAH X61825) or email us at kash.carhelpdesk@kroger.com. Please review your account promptly and advise if payments have been made. There will be a$5 fee for each ticket copy requested. Please retain thp top portion for your records Page: 1 of 1 Kroger Fund 108 Fund 109 Generai Generai—�enerai c�enerai—'Gen—era isenerai— Prog Prog Prog Prog Prog Prog Supplies Supplies Supplies Supplies Supplies Supplies V#178002 jinvoice# 1 42390391 42390391 4239039 4239039 4239039 4239039_ 1081-2 1081-7 _1081-8 11081-9 1081-11 1 11096-70 1/17/2014 205890 $ 24.05 1/14/2014 48851 _ $ 1/10/2014 201221 $ 33.83 _ 1/21/2014, 80851 $ 18.36 1/27/20141 189371 $ 29.89 _ I 1/31/20141 1919081 $ 19.40 1/31/2014 192010� $ 17.96 1/31/2014 199683 $ 82.06 1 $ 82.08 $ 82.06 $ 19.40 j $ 17.96 $ 79.67 $ 24.05 $ 305.22 Fund 108 _ Fund 109 General General IGeneral General General General Prog Prog Prog Prog Prog Prog Supplies Supplies Supplies Supplies Supplies Supplies 42390391 42390391 42390391 4239039 4239039 1 42390391 11081-2 11081-7 10 1081-8 1081-9 81-11 1096-70 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. 178002 Kroger- Central Customer Charges P.O. Box 644467 Date Due Pittsburgh, PA 15264-4467 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO# Amount 2/1/14 A32257 General Program supplies $ 82.08 2/1/14 A32257 General-Program supplies $ 82.06 2/1/14 A32257 . General Program supplies $ 19.40 2/1/14 A32257 General Program supplies $ 17.96 2/1/14 A32257 General Program supplies $ 79.67 2/1/14 A32257 General Program supplies $ 24.05 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 Total $ 305.22 . 20 Clerk-Treasurer Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 305.22 ON ACCOUNT OF APPROPRIATION FOR 108 ESE / 109 Monon Center �3aa5� Board Members PO#or INVOICENO. ACCT#/TITL AMOUNT Dept# 1081-2 A32257 4239039 $ 82.08 1 hereby certify that the attached invoice(s), or 1081-7 A32257 4239039 $ 82.06 bill(s) is(are)true and correct and that the 1081-8 A32257 4239039 $ 19.40 materials or services itemized thereon for 1081-9 A32257 4239039 $ 17.96 which charge is made were ordered and 1081-11 A32257 4239039 $ 79.67 received except 1096-70 A32257 4239039 $ 24.05 20-Feb 2014 Signature $ 305.22 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund