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HomeMy WebLinkAbout230510 03/26/14 a CITY OF CARMEL, INDIANA VENDOR: 178002 s ® a ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $****"1,061.02* CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 230510 PO BOX 644467 CHECK DATE: 03/26/14 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 799.07 GENERAL PROGRAM SUPPL 1096 4239039 A32257 261.95 GENERAL PROGRAM SUPPL i P�}�rflg}j,q y A32257 P.O.Box 1648 ' A Hutchinson,KS 67504-1648 Saitri8M.,©818, 03/01/14 RETURN SERVICE REQUESTED ala@ DUB f. 03/29/14 s;raJ.* AITEf1Ut1 4118 $1366.24 G3DHR400301042-301917719 CARMEL CLAY PARKS & RECREATION o® PAULA SCHLEMMER 1411 E 116TH ST MAR 12 2014 CARMEL, IN 46032-3455 BY: Current29 36 Days 57.84 Bays 8�:=1 i21 �y t1 +Days _.� ..... 3 $1,061.02 $305.22 ACCOUNT BILLING t�r ht{I�T-s.Z r ,�.:r. sp. T✓ ;vim it y»• `a 3T3drClomI ~ ca 1213248186 201221 283 980 sn 01/10/2r0 14 Aa3 $33.83 1313248902 8T3 1313248902 048851 283 959 01/14/2014 $79.67 1313249584 ` • 205890 273 959 01/17/2014 $24.05 1313250200 008085 283 959 01/21/2014 $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 1313252633 021163 283 959 02/03/2014 $25.49 1313253171 148911 273 959 02/06/2014 $82.54 1313253209 157031 273 998 02/06/2014 $130.63 g 1313253443 206731 283 998 02/07/2014 $266.57 g 0114254847 212206 273 959 02/14/2014 $48.78 0114254848 222757 283 959 02/14/2014 $267.84 g 0114255501 012626 283 959 02/18/2014 $8.74 0114255735 060144 283 959 02/19/2014 $12.09 0 0114256673 012728 283 959 02124/2014 $28.21 w c 0 aI For questions or copies, please contact Kroger Accounts Receivable toll free at 888-3274911,(DAVID X65563 or SARAH X61825) 0 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 the top portion for your records Page: 1 of 2 CtrStf1fi11B1 N(p A32257 P.O.Box 1648 A AASt8YeM*itt MU 03/01/14 Hutchinson,KS 67504-1648 03/29/14 At'f14Ut7t Q " $1366.24 ACCOUNT BILLING T�CKE T P Q/REF# CAiiD# STORE AM©UNT"; [3AtE 7l�Kfi ED, 0114256934 0114256934 169770 283 959 02/25/2014 $32.59 0114256935 169844 283 959 02/25/2014 $27.16 0114257674 326165 283 959 02/28/2014 $130.38 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-3274911,(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 the top portion for your records -------------------------------------------------- -------------------------------Page:2 -Of 2 Kroger _ Fund 108_1 _ Fund 109_ general venerai t�enerai venerai veneral I Uenerai Prog 1Prog 1Prog Prog Prog Prog `,Prog Supplies Supplies ISupplies _Supplies Supplies_ Supplies ,Supplies V_#178002 iInvoice# F 4_2390391 42390391 42390391 42390391 4239039 _ 42390391 4239039 _I 1081-2 1081-4 11081-6 11081-8 1081-11 1096-70 11096-60 $ 1,061.02 $ 62.44 1 $ 279.93 I $ 2_66.57 $ 130.38 $ 59.75 1--j $-48.7 $ 213.17 2/3/201_41 211631 $ 25.49 I_ 1 _ 2/6/20141 157031 _ 1 $0_3_ 2/6/2014 1 148911 j $ 82.54 2/7/2014; 206731 -- $ 266.57 2/14/20141 2122061 1 1 $ 48.78 2/18/20141 126261 $ 8.74 2/19/2014 601441 _� $ 12.09 2/14/20141 2227571 267.84 2/25/2014 j 1697701 $ 32.59 2/2_4/2014'; 12728 $ 28.21 2/25/201_4 -- 169844 _� 1 1 $ 27.16 2/28/20141 115571 $ 130.38 1 t 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 3/1/14 A32257 General Program supplies $ 62.44 3/1/14 A32257 General Program supplies $ 279.93 A32257 Generalprogram supplies $ 266.57 3/1/14 A32257 General Program supplies $ 130.38 3/1/14 A32257 General Program supplies $ 59.75 3/1/14 A32257 General Program supplies $ 48.78 3/1/14 A32257 General Program supplies $ 213.17 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 $ 1,061.02 120 Clerk-Treasurer Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 1,061.02 ON ACCOUNT OF APPROPRIATION FOR 108 ESE / 109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-2 A32257 4239039 $ 62.44 1 hereby certify that the attached invoice(s), or 1081-4 A32257 4239039 $ 279.93 bill(s) is(are)true and correct and that the 1081-6 A32257 4239039 $ 266.57 materials or services itemized thereon for 1081-8 A32257 4239039 $ 130.38 which charge is made were ordered and 1081-11 A32257 4239039 $ 59.75 received except 1096-70 A32257 4239039 $ 48..78 1096-60 A32257 4239039 $ 213.17 20-Mar 2014 Signature $ 1,061.02 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund