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Home My WebLink About232557 05/13/14 q; ;• CITY OF CARMEL, INDIANA VENDOR: 178002 ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******499.01" CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 232557 PO Box 644467 CHECK DATE: 05/13/14 PITTSBURG PA 1 52 64-446 7 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 195.47 GENERAL PROGRAM SUPPL 1096 4239039 A32257 131.40 GENERAL PROGRAM SUPPL 1125 4359000 A32257 172.14 SPECIAL PROJECTS P.O.Box 1648 :MAY 0 9 2014 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED v. Statement Date: 4/26/2014 Due Date: DUE UPON RECEIPT Amount Due: $938.95 ACCOUNT BILLING ORE""' RTOE�TICKE A11110 EtS EDT UNT 0214263419 204914 283 959 03/28/2014 *$46.99 0214263420 215987 283 959 03/28/2014 *$22.26 0214263422 224565 273 959 03/28/2014 *$34.75 0214263848 010979 283 959 03/31/2014 $51.68 0214264108 067361 283 959 0410112014 $96.22 0214264754 256161 273 959 0410412014 $73.65 0314265195 023094 273 959 04/07/2014 $2.36 0314266246 257632 273 959 04/11/2014 $15.98 0314267030 273 959 04/15/2014 ($1.30) 0314267627 161055 273 959 04/1712014 $172.14 0314268661 084039 273 959 04/22/2014 $11.27 0314268955 121585 283 959 04/23/2014 $7.00 0314269488 232649 283 959 04/25/2014 $40.57 0314269491 258786 273 959 04/25/2014 $18.83 For qu estions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911 (Cammie 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 m,yourmcom^ Page,ot, '''''--'----------------'--'------'---'--------'------------'----------------------------'--' _ -- P.O.Box 1648 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 4/26/2014 Due Date: DUE UPON RECEIPT Amount Due: $938.95 7. ::j PAULA SCHLEMMERCARMEL CLAY PARKS & RECREATIO1411 EAST 116TH STREET CARMEL , IN 46032 J . . . -112 lays• laysCur�ent 29-56 Days 57-57 t5 $499.01 $439.94 $0.00 $0.00 $0.00 ACCOUNT BILLING s DATE TICKET TICKET s P.O.1REF tk CARD#. ;* STORE:;= AMOUNT'._`cs, " ""�.::'....._.-;...:. PROCESSED 0214259625 060235 283 959 03/10/2014 *$25.79 0214260058 283 959 03/12/2014 *($21.31) 0214260060 175361 273 959 03/12/2014 *$49.25 0214260566 264277 283 959 03/14/2014 -$44.38 0214260826 390983 233 959 03/16/2014 *$58.58 0214261065 012585 283 959 03/17/2014 *$31.18 0214261334 069264 273 959 03/18/2014 *$34.20 0214261601 106249 283 959 03/19/2014 *$14.94 0214261603 113563 283 959 03/19/2014 *$17.86 .0214263226 164327 273 959 03/27/2014 *$81.07 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911 (Cammie 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 2 ---------------------------------------------------------------------------------------- Tear Along Perforation and Return Bottom Portion Page 1 of 2 TICKETS AMT TICKETS AMT ,�- Customer No: A32257 0214259625 $25.79 0214261065 $31.18 0214260058 ($21.31) 0214261334 $34.20 Statement Date: 4/26/2014 0214260060 $49.25 0214261601 $14.94 Amount Due: $938.95 0214260566 $44.38 0214261603 $17.86 0214260826 $58.58 0214263226 $81.07 Amount Enclosed: Please indicate tickets being paid by placing a checkbox in the corresponding box If amount paid is different,please denote the amount - REMIT PAYMENT TO: t 1 Central Customer Charges PO Box 644467 q/bq ' Pittsburgh, PA 15264-4467 Kroger _ Fund 101 1 Find 108 I, _ (Fund 109 — -- I-G--- lvenerai tuenerai - i�enerai uenerai-- Special Prog Prog Prog 1 Prog Program Projects 1Supplies Supplies _Supplies ;Supplies supplies V#178002 Invoice# j 43590001 42390391 42390391 4239039; 42390391 4239039 _ 11125-1 ;1081-10 1 1081-11081-99 11096-70 11096-42 _ $ 499.01 $ 172.14 $ 40 75 $ _ 7_00 $ 147.90 '- 11 $ 115.42 $ 15.98 4/7/2014— 230941 _ $ 2.36 --- 4/15/20141 589621, 10.61 _ 4/11/2014 2576321, j $ 15.98 4/15/2014 credit �! 1_ $ (1.30) — 4/4/2014 256161_x -- �_--— -�_ $ 73.65 3/31/2014 109791 --- l 1 $ 51.68 �- 4/1/2014 673611 $ 96.22 _4/17/20141 1690551 $ 172.14 F 4/22/20141 84039 _ _1 _l $ 11.27 _4/25/20141 232649 1 $ 40.57 1 _ f _ 4/25/20141 2587861 _ 1� 18.83— 4/23/20141__ 121585_1 1 $ 7.00 _ _ 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 4/26/14 A32257 Special projects $ 172.14 4/26/14 A32257 General Program supplies $ 40.57 4/26/14 A32257 General Program supplies $ 7.00 4/26/14 A32257 General Program supplies $ 147.90 4/26/14 A32257 General Program supplies $ 115.42 4/26/14 A32257 General Program supplies $ 15.98 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance Total $ 499.01 with Ic 5-11-10-1.6 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$ $ 499.01 ON ACCOUNT OF APPROPRIATION FOR 101 General / 108 ESE / 109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1125 A32257 4359000 $ 172.14 1 hereby certify that the attached invoice(s), or 1081-10 A32257 4239039 $ 40.57 bill(s) is(are)true and correct and that the 1081-11 A32257 4239039 $ 7.00 materials or services itemized thereon for 1081-99 A32257 4239039 $ 147.90 which charge is made were ordered and 1096-70 A32257 4239039 $ 115.42 received except 1096-42 A32257 4239039 $ 15.98 8-May 2014 Signature $ 499.01 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund