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Home My WebLink About234565 07/08/2014 CITY OF CARMEL, INDIANA VENDOR: 178002 ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*****1,192.25* CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 234565 PO BOX 644467 CHECK DATE: 07/08/14 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 543.77 GENERAL PROGRAM SUPPL 1082 4239039 A32257 388.24 GENERAL PROGRAM SUPPL 1096 4239039 A32257 260.24 GENERAL PROGRAM SUPPL P.o.Box 16a8 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 6/21/2014 Due Date: DUE UPON RECEIPT Amount Due: $1,192.25 ACCOUNT BILLING TICKET ` P C} EF# � ;CARd#;' S'fflRE Ci14TE'TIC((ET AIN UNT .:PROCESSED O 0514278498 174357 283 959 06/05/2014 $40.00 0514278540 174348 273 998 06/05/2014 $162.03 0514278716 229537 283 959 06/06/2014 $81.20 0514279155 036645 283 959 06/09/2014 $219.51 0514279616 055023 283 959 06/11/2014 $20.96 0514281301 225439 283 959 06/20/2014 $20.00 0514281303 225819 283 959 06%20/2014 $6.57 i 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 2 of 2 P.o.sox 1648 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 6/21/2014 Due Date. DUE UPON RECEIPT Amount Due: $1,192.25 PAULA SCHLEMMER ' CARMEL CLAY PARKS& RECREATIO JUN 3 ® 2014 1411 EAST 116TH STREET CARMEL, IN 46032 : 29 56 days _ '': 57-84'Days N 85_=112 Ba"s 113+T]ays $1,192.25 $0.00 $0.00 $0.00 $0.00 ACCOUNT BILLING AT TICKET . „PbO IREf# ,_°.. . . CARQ# S7URE PRQG St1 AMOUT0' , . 0414276642 014885 283 959 05/27/2014 $76.95 0414276905 057293 283 959 05/28/2014 $65.50 0414277145 109664 283 959 05/29/2014 $144.35 0414277146 113079 283 959 05/29/2014 $43.88 0414277147 113208 283 959 05/29/2014 $62.82 0414277148 113314 283 959 05/29/2014 $96.64 0414277149 115710 283 959 05/29/2014 $53.63 0414277393 191961 273 959 05/30/2014 $66.24# 0514277849 008039 273 959 06/02/2014 10 $32.88. 0514278075 273 959 06/03/2014 3S ($0.91). 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.muellert�kroger.com).Please review your account promptly and advise if payments have been made.There will be a$5.00 fee for each ticket copy requested. Please retain the top portion for your records Page 1 of 2 ------------------ -Tear Along Perforation and Return Bottom Portion Page 1 of 2 Fund 109 era enera - lu-en-e—ra-F ueera luernwraaF g Prog Prog Prog Program plies Supplie Supplie Supplies supplies 3903$ 4239039 4239039 4239039 4239039 2-5'` 1082-10 1096-70 1096-60 1096-42 19.51 $ 40.00 $ 65.68 $ 162.03 $ 32.53 19.51 $ 40.00 $ 65.68 $ 162.03 $ 32.53- 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 6/21/14 A32257 General Program supplies $ 76.95 A32257 General Program supplies �$. 62.82 .... 6/21/14.. , g 6/21/14 A32257 General Program supplies $ 53.63 6/21/14 A32257 General Program supplies $ 96.64 6/21/14 A32257 General Program supplies $ 43.88 6/21/14 A32257 General Program supplies $ 144.35 6/21/14 . A32257 General Program supplies $ 65.50 6/21/14 A32257 General Program supplies $ 128.73 6/21/14 A32257 General Program supplies $ 219.51 6/21/14 A32257 General Program supplies $ 40.00 6/21/14 A32257 General Program supplies $ 65.68 6/21/14 A32257 General Program supplies $ 162.03 6/21/14 A32257 General Program supplies $ 32.53 1 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 $ 1,192.25 120 Clerk-Treasurer J. Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 1,192.25 ON ACCOUNT OF APPROPRIATION FOR 108 ESE /109 Monon Center i PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-2 A32257 4239039 $ 76.95 1 hereby certify that the attached invoice(s), or 1081-3 A32257 4239039 $ 62.82 bill(s)is(are)true and correct and that the 1081-4 A32257 4239039 $ 53.63 materials or services itemized thereon for 1081-7 A32257 4239039 $ 96.64 which charge is made were ordered and 1081-8 A32257 4239039 $ 43.88 received except 1081-10 A32257 4239039 $ 144.35 1081-11 A32257 4239039 $ 65.50 1082-3 A32257 4239039 $ 128.73 1082-5 A32257 4239039 $ 219.51 1082-10 A32257 4239039 $ 40.00 1096-70 A32257 4239039 $ 65.68 3-Jul 2014 1096-60 A32257 4239039 $ 162.03 1096-42 A32257 4239039 $ 32.53 signature $ 1,192.25 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund