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HomeMy WebLinkAbout251626 11/18/15 CSM "F CITY OF CARMEL, INDIANA VENDOR: 178002 d it ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*****1,139.04* CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 251626 PO BOX 644467 CHECK DATE: 11/18/15 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 A32257 123.70 OFFICE SUPPLIES 1081 4239039 A32257 897.57 GENERAL PROGRAM SUPPL 1091 4230200 A32257 77.29 OFFICE SUPPLIES 1096 4239039 A32257 40.48 GENERAL PROGRAM SUPPL ' Customer NO: puBox,wm Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 11/7/2015 Due Date: DUE UPON RECEIPT Amount Due: $1,139.04 CRIVED PAULASCHLEK8KAER LNOV 10 2015 CARMEL CLAY PARKS&RECREAT|O 1411EAST 11GTHSTREET CARMEL, |N4GO32 _ / | ACCOUNT BILLING 0915372958 420463 273 959 10/12/2015 $77.29 0915373450 062142 283 959 10114/2015 $150.56 0915373451 064993 283 959 10/14/2015 $13.25 0915373453 079196 283 959 10/14/2015 $17.98 0915373697 125242 283 959 10/15/2015 $28.44 1015374605 099517 283 959 10/20/2015 $13.99 1015374846 196038 283 959 10/21/2015 $161.33 1015374849 183520 283 959 10/21/2015 $158.46 1015374851 192316 283 959 10/21/2015 $38.16 1015375081 237404 283 959 10/22/2015 $51.42 roger Accounts Receivable toll free at 888-327-4911(Cammie ext.65563 or Sarah ext.61825)or by email(cammie.combs@kroger.com For questions or copies,please contact K e a$5.00 fee for each ticket copy requested. or sarah.mueller@kroger.com).Please review your account promptly and advise if payments have been made.There will b Page 1 of 2 Please retain the top portion for your records MOE 7116-= �r r Customer No: A32257 P.O.Box 1648 Hutchinson,KS 67504-1648 f - RETURN SERVICE REQUESTED Statement Date: 11/7/2015 Due Date: DUE UPON RECEIPT Amount Due: $1,139.04 ACCOUNT BILLING w, DPARTOE TICKET,., AMOUNTon =r- CARD.# ORECESSEDTICKET „ 1015375083 239943 283 959* l 10/22/2015 $21.84 1015375084 246144 283 959 10/22/2015 $139.93 1015375993 056415 283 959 10/27/2015 $18.44 1015376736 251120 283 959 10/30/2015 $42.01 1015376738 235247 273 959 10/30/2015 $40.48 1015376739 239963 283 959 10/30/2015 $33.92 1015377695 235965 283 959 11/04/2015 $49.85 1015377937 379746 283 959 11/05/2015 $81.69 NOV 10 Nib BYY ' For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(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. Paae 2 of 2 Please retain the top portion for your records _, 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 11/7/15 A32257 General Program supplies $ 161.33 11/7/15 A32257 General Program supplies $ 158.46 11/7/15 1 A32257 JGeneral Program supplies $ 340.34 11/7/15 A32257 JGeneral Program supplies $ 123.70 11/7/15 A32257 General Program supplies $ 69.75 11/7/15 A32257 General Program supplies $ 36.42 11/7/15 A32257 General Program supplies $ 51.42 11/7/15 A32257 General Program supplies $ 51.41 11/7/15 A32257 General Program supplies $ 28.44 11/7/15 A32257 Office supplies $ 77.29 11/7/15 A32257 General Program supplies $ 40.48 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 $ 1,139.04 120 Clerk-Treasurer Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 1,139.04 ON ACCOUNT OF APPROPRIATION FOR 108 ESE / 109 Monon Center PO#orBoard Members Dept# INVOICE NO. ACCT#/TITLE AMOUNT 1081-2 A32257 4239039 $ 161.33 1 hereby certify that the attached invoice(s), or 1081-3 A32257 4239039 $ 158.46 bill(s) is(are)true and correct and that the 1081-4 A32257 4239039 $ 340.34 materials or services itemized thereon for 1081-6 A32257 4230200 $ 123.70 which charge is made were ordered and 1081-7 A32257 4239039 $ 69.75 received except 1081-8 A32257 4239039 $ 36.42 1081-9 A32257 4239039 $ 51.42 1081-11 A32257 4239039 $ 51.41 1081-99 A32257 4239039 $ 28.44 1091 A32257 4230200 $ 77.29 1096-70 A32257 4239039 $ 40.48 November 16, 2015 Signature $ 1,139.04 Accounts Payable Coordinator_ Cost distribution ledger classification if Title claim paid motor vehicle highway fund