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Home My WebLink About236916 09/10/14 CITY OF CARMEL, INDIANA VENDOR: 178002 ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******473.00* f a' CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 236916 PO BOX 644467 CHECK DATE: 09/10/14 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 91.11 GENERAL PROGRAM SUPPL 1082 4239039 A32257 316.59 GENERAL PROGRAM SUPPL 1095 4239040 A32257 54.33 FOOD & BEVERAGES 1096 4239039 A32257 10.97 GENERAL PROGRAM SUPPL P.O.Box 1648 Cu.' omer No:__- A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 8/16/2014 C FA j Due Date: DUE UPON RECEIPT UG 25 2014 Amount Due: $1,605.15 PAULA SCHLEMMER CARMEL CLAY PARKS& RECREATIO 1411 EAST 116TH STREET CARMEL, IN 46032 85192pays, .. E 113+`Days. $441.50 $1,112.59 $51.06 11 $0.00 $0.00 ACCOUNT BILLING nC'KI T sroR>: DA t-a', t K I gMC3UNT ' a PROCESSED „ 0514281728 003226 283 959 06/23/2014 *$51.06 0514282176 127435 283 998 06/25/2014 *$49.50 0514282350 161352 283 959 06/26/2014 *$125.28 0514282351 175472 283 959 06/26/2014 *$10.00 0514282578 216312 283 959 06/27/2014 *$26.07 0614282989 024658 273 959 06/30/2014 *$40.28 0614284054 002015 283 959 07/07/2014 *$352.75 0614284448 122148 283 959 07/09/2014 *$38.86 0614284656 172148 283 959 07/10/2014 *$193.44 0614284657 172209 283 959 07/10/2014 *$20.00 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Cammie ext.65563 or Sarah ext.61B25)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 toryour records Page 1 of 2 --------------------------------------------------------------- TearAlong Perforation and Return Bottom Portion Page 1 o12 TICKETS AMT - TICKETS AMT ; Custtimer-No:------ - -------- -- A32257 - - 0514281728 $51.06 0614282989 $40.28 Statement Date: 8/16/2014 0514282176 $49.50 0614284054 $352.75 .0514262350 $125.28 0614284448 $38.86 Amount Due: $1,605.15 0514282351 $10.00 0614284656 $193.44 0514282578 1 $26.07 1 0614284657 1 $20.00 Amount Enclosed: ease indicate ticKets being paid y placing a checkbox int a corresponding DOX.it amount paid is different,please denote the amount. REMIT PAYMENT TO: Central Customer Charges PO Box 644467 Pittsburgh, PA 15264-4467 P.O.sox 1646 - Customer No: A32257 Hutchinson,KS 67504-1x',48 RETURN SERVICE REQUESTED Statement Date: 8/16/2014 Due Date: DUE UPON RECEIPT Amount Due: $1,605.15 ACCOUNT BILLING z �i tCKE 1` r P t? REF# CAC3i #mac` STORE AM�UNI'� v� ,x,'. ,. ,v.�N:3+Y .,�,�,N', �s ,, .5 v .....»;.'e .. s PROCESS1wIR ".'� 3 �'�.',, Se 0614284853 230823 283 959 07/11/2014 *$94.55 0614285263 029339 283 959 07/14/2014 *$9.79 0614285264 029479 283 959 07/14/2014 *$77.61 0614285704 107014 283 959 07/16/2014 *$11.00 0614286105 200006 283 959 07/18/2014 *$31.96 0614286503 009200 283 959 07/21/2014 $31.50 0614286721 065886 283 959 07/22/2014 $24.55 0614286722 095253 273 959 07/22/2014 $54.33 0614286899. 131016 273 944 07/23/2014 $10.97 - - -0614286905---- ----104365 - ---283- --- 959- __- --07/23L9014---$28-1-1- o6142869-06- —07/23/2014_.— $2811-0614286906 115854 283 959 07/23/2014 $19.96- 0614287115 147990 283 959 07/24/2014 $30.35 0714287920 052208 283 959 07/29/2014 $91.72 0714288146 104070 283 959 07/30/2014 $49.96 0714288366 163886 283 959 07/31/2014 $68.39 0714288368 186332 283 959 07/31/2014 $22.01 0714289385 109722 283 959 08/06/2014 $41.15 rAUG 2 5 2014 B : For questions or copies,please contact Kroger Accounts Receivable toll free at 886-327-4911(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 � sfi t t''rP.k'li. t W [�: tia 4 -:,i. �13� Transaction 77 Det 1281140951 Gid .1, t �_ o `r c��e� �x d ✓til i -It.. ti}v - 6,d�— t I * � I { d t t a� t{ rt �au, ' �� ' �`" '°'a T � � Extended Trans Disc Tender ,� Record Code t��Aceount Num6ei_ r 7 21 959 999 84 7/22/14 203900 144 1090000015 RYND W RFOILLUMINUM $3.79 $0.00 $0.00 Regular Swiped 1090000015 RYND W RAP ALUMINUM $3.79 $0.00 $0.00 Regular Swipetl FOIL 1090000015 RYND WRAP ALUMINUM $3.79 $0.00 $0.00 Regular Swiped FOIL $0.00 $0.00 $54.33 Other Swiped 5858840000002573 $1.59 Tax 0 y z 1 ,A .$54733 $$0 0O 54.33- 4 ToialforTran# 7777il' " �S+h��l ',� ti + 4 FF S L�lfi C��Jc�S (C85 V l 0 1 F AUG 2 8 2014 '8/28/,. 09.51'""E'•I a a 4.'...�7}�'.�'.t � r ��, .°i-1'. #�4 1,I .:!' 1,. ,.a::'ur., x,'tl,,.g } r„�'-",:"" sr�k^9�..,�-r ^"-�...';'iJ" '.' ''","�."" � r�'rr TEE ..-^..T�„ �•9, � .-.,�,41 ,r r,fi.}r�}� ,. a;.a� }}.?f„:.,-.•� I '��#�:_.,1rdr i ,+ 3^' � ,.�,i f� -r,,,,nT1'8t1S8Ct10Il+fie 1�S,?72 C r7,. r {.pi^J �",,...,# t ry. ,}, i r..r EF*9 v 'a 4 r i r?�M+ar ��t.,.:�'� a! }';klf r : ,Jn rri� 4� a1��q �I � r f�1111 �,� f � r 1r r '� ,rCl�4 I a��,i t,tv7� I FI J�'.� �'�•;� �r 1iti�,'t�G r, ,tPagel of2i w ' x i r J �, , ef, SKUs Extended; Transgrsc...,�Tender ,Ho_L,.RecordY ',Key Dlvisron ^Store CSR•Y, Regtf "W,xsDate ,SKU or UPC. F, Desc", „rlt4�,Amount:¢ AmtW r Amount �, -, .Code-; rr4 �yCode"r$}`d;.�AccountNumber;,,•_- 21 959 999 84 7/22/14 203900 144 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT - 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped b 8CT /// ��"///�� LLL il 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped - 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped BCT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped SCT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped BCT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped BCT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $O.OD $0.00 Regular Swiped BCT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped BCT 1111002090 KRO HOT DOG BUNS $1.00 $0.00 $0.00 Regular Swiped 8CT 1090000015 RYND WRAP ALUMINUM $3.79 $0.00 $0.00 Regular Swiped FOIL 1090000015 RYND WRAP ALUMINUM $3.79 $0.00 $0.00 Regular Swiped FOIL 1090000015 RYND WRAP ALUMINUM $3.79 $0.00 $0.00 Regular Swiped FOIL i Kroger enera enera enera eneraw—uenerai enera Ueneral Prog Prog Prog Prog Prog Prog Prog Food & Supplies Supplies Supplies Supplies Supplies Supplies Supplies Beverag V#178002 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239040 1081-4 1081-99 1082-3 1082-4 1082-6 1082-13 1096-10 1095-1 $ 473.00 $ 41.15 $ 49.96 $ 80.47 $ 56.05 $ 160.11 $ 19.96 $ 10.97 $ 5433 $ 41.15 $ 49.96 $, 30.35 $ 31.50 $ 68.39 $ 19.96 $ 10.97 $ 54.33 $ 28.11 $ 24.55 $ 91.72 $ 22.01 i 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 8/16/14 A32257 General Program supplies $ 41.15 8/16/14 A32257 General Program supplies $ 49.96 8/16%14 A32257 General Program supplies $ 80.47 8/16/14 A32257 General Program supplies $ 56.05 8/16/14 A32257 General Program supplies $ 160.11 8/16/14 A32257 General Program supplies $ 19.96 8/16/14 A32257 General Program supplies $ 10.97 8/16/14 A32257 Food & Beverage $ 54.33 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 $ 473.00 120 Clerk-Treasurer Voucher No. Warrant No. 178002 Allowed 20 r``"`f�� P.O. Box 644467 Pittsburgh, PA 15264-4467 i In Sum of$ i' I $ 473.00 i ON ACCOUNT OF APPROPRIATION FOR j i 108 ESE /109 Monon Center Dept INVOICE NO. ACCT#/TITLE AMOUNT Board Members Deept# 1081-4 A32257 4239039 $ 41.15 1 hereby certify that the attached invoice(s), or 1081-99 A32257 4239039 $ 49.96 bill(s) is(are)true and correct and that the 1082-3 A32257 4239039 $ 80.47 materials or services itemized thereon for 1082-4 A32257 4239039 $ 56.05 which charge is made were ordered and 1082-6 A32257 4239039 $ 160.11 received except 1082-13 A32257 4239039 $ 19.96 1096-10 , A32257 4239039 $ 10.97 1095-1 A32257 4239040 $ 54.33 I 4-Sep 2014 i Signature $ 473.00 Accounts Payable Coordinator Cost distribution ledger classification if ` Title claim paid motor vehicle highway fund 4. I I