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Home My WebLink About233533 06/11/14 CITY OF CARMEL, INDIANA VENDOR: 178002 °I ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*****1,890.49* �1 CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 233533 PO BOX 644467 CHECK DATE: 06/11/14 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 1,770.43 GENERAL PROGRAM SUPPL 1082 4239039 A32257 104.36 GENERAL PROGRAM SUPPL 1096 4239039 A32257 15.70 GENERAL PROGRAM SUPPL P.O.sox 1648 Customer No: A32257 Hutchinson,KS 67504-1648 it RETURN SERVICE REQUESTED Statement Date: 5/24/2014 Due Date: DUE UPON RECEIPT Amount Due: $1,890.84 PAULA SCHLEMMER ' CARMEL CLAY PARKS& RECREATIO 1411 EAST 116TH STREET JUN b 2 2014 CARMEL, IN 46032 BY: 57-8A=days 85-112 Current $1,871.48 11 $19.36 $0.00 11 $0.00 $0.00 ACCOUNT BILLING 7ICKE1` :: TICKET STORE,PO MOUNTlF LPROCESSED 0314270221 054848 283 959 04/29/2014 $13.65 0314270223 087595 273 959 04/29/2014 $5.71 0414271574 024028 283 959 05/05/2014 $119.96 0414272152 114041 283 959 05/07/2014 $361.30 0414272154 137187 283 959 05/07/2014 $16.31 0414272486 169721 283 959 05/08/2014 $188.35 0414272489 179852 283 959 05/08/2014 $113.34 0414272490 184719 283 959 05/08/2014 $129.95 0414272491 185942 283 959 05/08/2014 $131.81 0414272536 174029 283 998 05/08/2014 $137.14 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-3274911(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 yourrecords Page 1 of 2 ---------------------------------------------------------------------------------------------- TearAlong Perforation and Return Bottom Portion Page 1 of 2 P.o.Box 1648 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 5/24/2014 Due Date: DUE UPON RECEIPT Amount Due: $1,890.84 ft L ACCOUNT BILLING A■� f� /� rt,' #An/ 31� tpp31pp1 f��++T(CiCET� "c�077 9� 1 d.��..oat;. - „„�',,• .., rq.i ` atTrS"„" .a,,µ�. .3 _6,;,1�VVE*($ g `,i v'ts ,. 0414272942 291038 283 959 05/10/2014 $42.16 0414272943 291071 283 959 05/10/2014 $44.36 0414274417 235004 283 959 05/16/2014 $154.96 0414274922 001038 283 959 05/19/2014 $44.90 0414274923 027505 283 959 05/19/2014 $20.70 0414274924 027685 283 959 05/19/2014 $10.00 0414274925 027774 283 959 05/19/2014 $10.00 0414274926 027873 283 959 05/19/2014 $10.00 0414274927 027926 283 959 05/19/2014 $10.00 0414274928 _ 283_ 959 -05/-19/20M — -- -($0.-70) - -- - IIII 0414274929 035633 273 959 05/19/2014 $10.34 0414275486 122733 283 959 05/21/2014 $3.78 0414275487 122831 283 959 05/21/2014 $116.72 0414276031 237274 283 959 05/23/2014 $144.45 0414276032 243450 283 959 05/23/2014 $23.17 0414276033 249945 283 959 05/23/2014 $28.48 ED 71Y: N - 2 2014 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-3274911(Gammie 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 2 of 2 --------------------------------------------------------------- i Kroger Fund G neral $ General - iiGeneral -L-- - -- - - --� ll - ---- General General General General General (General General Prog ;Prog Prog ProgPro Pro - Pro Pro Pro Pro 9 9 g j 9 9 g __ Supplies_ ISupplies Supplies _ Supplies (Supplies Supplies Supplies (Supplies [Supplies (Supplies _V#178002 4239_039 42390391 4239039 4239039! 4239039 4239039, 2390391 _4239039'1 4_239039; 4239039 - --- _ ;1081-1 _- 11081-2 - 11081-3 16814-11081-6 _1081-7 1081-8 1081-9 1081710 ';1081-99 $ 1,890.49 1 $ _299.41 $ 161.77$ 137.14 $ 51,9.73 $ 119.96 $ 65.33 $ 4_4.90' $ 188.35 $ 113.34_ $ _120.50 j �$ 137.14 $ 361.30 $ 119.96 $ 42.16 $ 44.90 $ 188.35 $ 113.34�$ 116.72 - -- $ 154.96 $ 16.31 1 _ $ 129.95 1 $ 23.17 _tom 78 $ 28.48 $ 144.45 $ 131.81 -- j 1-- -- _i-- � -- Fund 109 Ge ren al j General General Prog ISupplies Prog Prog SuppliesSupplies -- --_-0 4239039 4239039 4239039 -a-- _ - + 1082-10 1082-99 1096-70 $ 44.36 I $ 60.00 $ 15.70 --- i $_44.36$ 60.00 —9.99 -- — --+ 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 5/24/14 A32257 General Program supplies $ 299.41 5/24/14 A32257 General Program supplies $ 161.77 5124/14------A32257_ General Program supplies $ 137.14 5/24/14 A32257 . General Program supplies $ 519.73 5/24/14 A32257 General Program supplies $ 119.96 5/24/14 A32257 General Program supplies $ 65.33 5/24/14 A32257 General Program supplies $ 44.90 5/24/14 A32257 General Program supplies $ 188.35 5/24/14 A32257 General Program supplies $ 113.34 5/24/14 A32257 General Program supplies $ 120.50 5/24/14 A32257 General Program supplies $ 44.36 5/24/14 A32257 General Program supplies $ 60.00 5/24/14 A32257 lGeneral Program supplies $ 15.70 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 $ 1,890.49 120 Clerk-Treasurer Voucher No. Warrant No. Allowed 20 178002- Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 1,890.49 ON ACCOUNT OF APPROPRIATION FOR 108 ESE /109 Monon Center i i I PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-1, A32257 4239039 $ 299.41 11 hereby certify that the attached invoice(s), or 1081-2 A32257 4239039 $ 161.77 bill(s)is(are)true and correct and that the 1081-3 . A32257 4239039 $ 137.14 materials or services itemized thereon for 1081-4 A32257 4239039 $ . 519.73 which charge is made were ordered and 1081-6 A32257 4239039 $ 119.96 eceived except 1081-7 A32257 4239039 $ 65.33 1081-8 A32257 4239039 $ 44.90 1081-9 A32257 4239039 $ 188.35 1081-10 A32257 4239039 $ 113.34 1081-99. A32257 4239039 $ 120.50 1082-10 A32257 4239039 $ 44.36 5-Jun 2014 1082-99 A32257 4239039 $ 60.00 1096-70 A32257 4239039 $ 15.70 I Signature $ 1,890.49 Accounts Payable Coordinator Cost distribution ledger classification if p Title claim paid motor vehicle highway fund fI l� ii i