HomeMy WebLinkAbout238644 10/28/14 %'���p''• CITY OF CARMEL, INDIANA VENDOR: 178002
i' �• ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******452.75*
CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 238644
MiTON. PO BOX 644467 CHECK DATE: 10/28/14
PITTSBURG PA 15264-4467
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 A32257 405.65 GENERAL PROGRAM SUPPL
1125 4230200 A32257 47.10 OFFICE SUPPLIES
�P.o.Box 1648 Customer No: A32257
Hutchinson,KS 67504-1648
RETURN SERVICE REQUESTED Statement Date: 10/11/2014
Due Date: DUE UPON RECEIPT
Amount Due: $452.75
OCT 1 20 44
PAULA SCHLEMMER BY:
CARMEL CLAY PARKS & RECREATIO
1411 EAST 116TH STREET
CARMEL, IN 46032
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;.,current 29=56.Days 5Z-84°Days. - ._ 85-112,Days; 113+Days`
$452.75 $0.00 $0.00 $0.00 $0.00
ACCOUNT BILLING
STORE DATE TICKET AMOUNT
TICKET P O IREF# -6 Rb
=PROCESSED
0814297193 056534 283 959 09/16/2014 $36.80
0814297711 177726 283 959 09/18/2014 $48.19
0914298430 017495 283 959 09/22/2014 $59.37
0914298712 081765 283 959 09/23/2014 $63.71
0914299233 185191 283 959 09/25/2014 $38.83
0914299473 248245 283 959 09/26/2014 $79.53
0914300974 225547 283 959 10/03/2014 $31.60
0914300976 242592 233 959 10/03/2014 $47.10
0914302436 215597 283 959 10/10/2014 $47.62
For questions or copies,please contact Kroger Accounts Receivable toll free at 88B-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 1
Kroger _
General General General General General
Office Prog Prog . Prog Prog Prog
supplies Supplies Supplies Supplies Supplies Supplies
V#178002 4230200 4239039 4239039 4239039 4239039 4239039
11251081-2 1081-4 1081-9 1081-10 1081-11
$ 452.75 $ 47.10 $ 59.37 $ 127.15 $ 38.83 $ 68.40 $ 111.90
$ 47.10 $ 59.37 $ 79.53 $ 38.83 $ 36.80 $ 48.19
$ 47.62 $ 31.60 $ 63.71
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
10/11/14 A32257 Office supplies $ 47.10
-- 10/11/14 A32257 General Program supplies $ 59.37
10/11/14 A32257 General Program supplies $ 127.15
10/11/14 A32257 ..General Program supplies $ 38.83
10/11/14 A32257 General Program supplies $ 68.40
10/11/14 A32257 General Program supplies $ 111.90
I hereby certify that the attached invoice(s),or bili(s)is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6 Total $ 452.75
, 20_
Clerk-Treasurer
Voucher No. Warrant No. 4
Allowed 20
178002 Kroger- Central Customer Charges
P.O. Box 644467
Pittsburgh, PA 15264-4467 In Sum of$
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$ 452.75 `
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ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE /109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
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1125 A32257 4230200 $ 47.10 1 hereby certify that the attached invoice(s), or
1081-2 A32257 4239039 $ 59.37 bill(s) is(are)true and correct and that the
1081-4 . A32257 4239039 $ 127.15 materials or services itemized thereon for
1081-9 A32257 4239039 $ 38.83 l which charge is made were ordered and
1081-10 A32257 4239039 $ 68.40 received except
1081-11 A32257 4239039 $ 111.90 II
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23-Oct 2014
Signature
$ 452.75 Accounts Payable Coordinator
Cost distribution ledger classification if + Title
claim paid motor vehicle highway fund
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