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Home My WebLink About256412 03/15/16 4�W fAp�F CITY OF CARMEL, INDIANA VENDOR: 178002 ¢, ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: S"""1,050.78• CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 256412 PO BOX 644467 CHECK DATE: 03/15/16 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4239099 000545 4.00 OTHER MISCELLANOUS 1110 4239099 0116395945 13.48 OTHER MISCELLANOUS 1110 4239099 1315394555 11.00 OTHER MISCELLANOUS 1081 4239039 A32257 210.72 GENERAL PROGRAM SUPPL 1091 4230200 A32257 49.57 OFFICE SUPPLIES 1096 4239039 A32257 762.01 GENERAL PROGRAM SUPPL 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 2/27/16 A32257 General Program supplies $ 73.12 - -2/27/16 A32257 General Program supplies $ 105.45 2/27/16 A32257 General Program supplies $' ^ :2417 2/27/16 A32257 General Program supplies $ 7.98 2/27/16 A32257 Office Supplies $ 49.57 2/27/16 A32257 General Program supplies $ 121.57 2/27/16 A32257 General Program supplies $ 231.11 2/27/16 A32257 General Program supplies $ 409.33 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 $ 1,022.30 , 20 Clerk-Treasurer 20Clerk-Treasurer Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 1,022.30 ON ACCOUNT OF APPROPRIATION FOR i i 101 General/108 ESE/109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-2 A32257 4239039 $ 73.12 I 1 hereby certify that the attached invoice(s), or 1081-4 A32257 4239039 $ 105.45 bill(s) is (are)true and correct and that the 1081-7 A32257 4239039 $ 24.17 materials or services itemized thereon for 1081-11 A32257 4239039 $ 7.98 which charge is made were ordered and 1091 A32257 4230200 $ 49.57 received except 1096-70 A32257 4239039 $ 121.57 1096-35 A32257 4239039 $ 231.11 1096-60 A32257 4239039 $ 409.33 March 10, 2016 Signature $ 1,022.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund P.O.Box 1648C� ustomer Nb r ,� -g' A3225T Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED atef:m7'esn 2afe 2(27/2016 Due Date: DUE UPON RECEIPT Amount Due: $1,022.30 PAULA SCHLEMMER CARMEL CLAY PARKS&RECREATIO 1411 EAST 116TH STREET CARMEL, IN 46032 29 56 Das 57-84°Da 8612,Days,, n W$,�fo2VW $0.00 $0.00 $0.00 $0.00 ACCOUNT BILLING iicrtET Pio tF 3 cAaON 3 sroR oars rrcxr:t � annou��,i n 1",,,�� tea,MOM 1315394079 135605 273 959 02/03/2016 $160.76 1315394131 137351 273 998 02/03/2016 $47.63 1315394553 253466 273 959 02/05/2016 $73.29 0116395437 119964 283 959 02/10/2016 $7.98 0116395940 246748 273 959 02/12/2016 $19.18 0116395941 247017 273 959 02/12/2016 $66.26 0116395942 246079 283 959 02/12/2016 $105.45 0116395944 240433 283 959 02/12/2016 $10.30 0116396813 097051 273 959 02/17/2016 $13.04 0116396814 097316 273 959 02/17/2016 $111.36 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Ayla ext.65563 or Sarah ext.61825)or by email(ayla.george@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 roryour records Page 1 of 2 P.o.Box 1648 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 2/27/2016 Due Date: DUE UPON RECEIPT Amount Due: $1,022.30 ACCOUNT BILLING s s r iwDATE'rlCl(ET:? a 1' �... PN 3TICKET P40 iREF#r. ,,� r,. CARD v �q ,�S RE ,PRQCE,SSED` 1�(OU�I7a 0116397271 227307 273 959 02/19/2016 $21.40 0116397731 028126 273 959 02/22/2016 $29.57 0116398168 135335 283 959 02/24/2016 $24.17 0116398210 196221 283 86 02/25/2016 $62.82 0116398370 196236 273 959 02/25/2016 $16.06 0116398371 196364 273 959 02/25/2016 $53.49 0116398372 273 959 02/25/2016 ($1.40) 0116398564 250359 273 959 02/26/2016 $200.94 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Ayla ext.65563 or Sarah ext.61825)or by email(ayla.george@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. .Ec ` t- : MAS 0 9 2016 yalki QkeatY�1�1�� LudC� tt�►��:l 378/1615.37 > - - Transaction details 2125N6 'M r� 7� 77TU7 '. Rage i.of 2. sKO ExtendoelTrans OGo Tender gecord Key;, - - "� 211o�,-,ti._„85B�pSR Reg oil mo .;T'rgf 9KU or�1P�w,u Oeee- �p� grttounL M11 cAt wunl Code _0060 Aa. nth 4 2 110 7 2/25/16 122000 26 3890000818 DOLE 100%PINEAPPLE $2.79 $0.00 $0.00 Regular Swiped JUICEJUICE 3890000473 DOLE CHNK PINEAPLE $1.69 $0.00 $0.00 Regular Swiped IN JCE 1111001448 KRO MARINARA SAUCE $1.49 $0.00 $0.00 Regular Swiped 1111082679 KRO BUTTER $1.79 $0.00 $0.00 Regular Swiped CRESCENTSBCT 1111082679 KRO BUTTER $1.79 $0.00 $0.00 Regular Swiped CRESCENTSBCT _1111082679 _ KRO BUTTER $1.79 $0.00-- $0.00 Regular Swiped CRESCENTSBCT $0.00 $0.00 $0.00 Loyalty Card Enter LoyaltyA 1111082678 KRO BUTTER $1.79 $0.00 $0.00 Regular Swiped CRESCENTSBCT 1111087432 KRO WHIPPED $0.89 $0.00 $0.00 Regular Swiped TOPPING 1111087432 KRO WHIPPED $0.89 $0.00 $0.00 Regular Swiped TOPPING 3890000473 DOLE CHNK PINEAPLE $1.68 $0.00 $0.00 Regular Swiped IN JCE 3890000473 DOLE CHNK PINEAPLE $1.69 $0.00 $0.00 Regular Swiped IN JCE 1111041600 KRO 2%RF MILK $1.69 $0.00 $0.00 Regular Swiped 10000023167 -DESC ($0.69) Loyally Card LoyallyA UNKNOWN-CODE(4301)' 1111089305 KRO UNSLTD BTR STKS $3.19 $0.00 $0.00 Regular Swiped 4CT 10000018351 ($0.69) Loyalty Card LoyaKyA 1111060906 KRO ORD A LARGE $1.19 $0.00 $0.00 Regular Swiped EGGS RPC 1111091105 STO CHIVES ORGNC $1.99 $0.00 $0.00 Regular Swiped 1111081877 KRO ITALIAN BREAD $0.89 $0.00 $0.00 Regular Swiped CRUMBS 1111084782 KRO SMOKED STRING $4.39 $0.00 $0.00 Regular Swiped CHEESE 10000015879 ($0.42) Loyalty Card LoyaltyA 4139005004 KKMN PANKO BREAD $1.69 $0.08 $0.00 Regular Swiped CRUMBS 10000017358 ($0.40) Loyalty Card LoyahyA 1111058665 KRO MOZZARELLA CHS $4.79 $0.00 $0.00 Regular Swiped SHRED 1111068665 KRO MOZZARELLA CHS $4.79 $0.00 $0.00 Regular Swiped SHRED 111'1050195 KRO FANCY SHRD $2.99 $0.00 $0.00 Regular Swiped PARMESAN 4010000928 FLMN REG ADY YEAST $1.99 $0.00 $0.00 Regular Swiped 3CT 4010000928 FLMN REG ADY YEAST $1.99 $0.00 $0.00 Regular Swiped 3CT 4010000928 FLMN REG ADY YEAST $1.99 $0.00 $0.00 Regular Swiped 3CT 4010000928 FLMN REG ADY YEAST $1.99 $0.00 $0.00 Regular Swiped 3CT 4080 ASPARAGUS I UMV $2.81 $0.00 $0.00 Regular Keyed 10000023321 -DESC ($0.47) Loyalty Card LoyaByA UNKNOWN-CODE(4301)' 80000003581 "'DESC ($0.50) Loyalty Card LoyallyA UNKNOWN•COOE(4301)' $0.00 $0 0 $'$3'A9. Olney Swiped 11B58-0000002-3 7777777777 3181}617 �,*3 ,ti, �`� a� Trfon� a11s21251f6_ A4 -Paga2o12; Tehdar flecord Key; T ` �Clvlalart rSlWe CSp Rog>t zpa)e Tuna Tbr� 81(U,ot UPC �,%Qeoe AMoai(. Aml Amoun4¢ „i. Code '. Cude, ..__Accove!{N4mbef 21 959 110 7 225116? 122000 26........_w�,,.,�,„_...........n.�e:�. .._ ...m *� -.....�...........inal...w.. $0.00 $0.00 $0.00 Loyalty Card Final Loyalty/[ $0.00 $0.00 $0.00 Used Targeted Coupons LoyaltyA Tabl tatTFatdt c � �4 r�" �d 7 -09• �y � d ,�yy,d�ri"R( % �j 3 � s t}" 3M 1 VOUCHER NO. WARRANT NO. ALLOWED 20 KROGER CO CENTRAL CUSTOMER CHARGES IN SUM OF$ PO BOX 644467 PITTSBURG, PA 15264-4467 $24.48 ON ACCOUNT OF APPROPRIATION FOR Carmel Police PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members 1315394555 42-390.99 $11.00 1 hereby certify that the attached invoice(s), or 1110 101 0116395945 42-390.99 $13.48 bill(s) is(are)true and correct and that the 1110 101 materials or services itemized thereon for which charge is made were ordered and received except Monday, March 07, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or 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. Terms Date Due Invoice Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 03/07/16 1315394555 Citizens Academy $11.00 1110 101 03/07/16 0116395945 Citizens Academy $13.48 1110 101 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 20 Clerk-Treasurer P.D.Box 1648 Customer No: A03849 Hutchinson,KS 67504.1648 RETURN SERVICE REQUESTED Statement Date: 2/27/2016 Due Date: DUE UPON RECEIPT Amount Due: $77.47 ACCOUNTS PAYABLE CARMEL POLICE DEPT 3 CIVIC SQUARE CARMEL, IN 46032 Current 29-56 Days 57-84 Days 85-112 Days 113+Days $24.48 $52.99 $0.00 $0.00 $0.00 ACCOUNT BILLING TICKET P.OJREF# CARD# STORE DATE TICKET AMOUNT PROCESSED 1215388669 005910 110 959 01/04/2016 *$52.99 1315394555 262383 090 959 02/05/2016 $11.00 0116395945 249929 000 959 02/12/2016 $13.48 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-3274911 (Ayla ext.65563 or Sarah ext.61825)or by email(ayla.george@kroger.com or sarah.mueller@kroger.com).Please review your account promptly and advise if payments have been made.There will be a$5.00 fee for each ticket copy requested. Please retain the top portion for your records Page 1 of 1 VOUCHER NO. WARRANT NO. ALLOWED 20 KROGER CO CENTRAL CUSTOMER CHARGES IN SUM OF$ PO BOX 644467 PITTSBURG, PA 15264-4467 $4.00 ON ACCOUNT OF APPROPRIATION FOR Dept of Community Service PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Member: 000545 42-390.99 101 1192 $4.00 1 hereby certify that the attached invoice(s), or I 101 bill(s) is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Tuesday, March 08, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund rescribed by State Board of Accounts City Form No.201 (Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL �n invoice or bill to be properly itemized must show: kind of service,where performed,dates service rendered, by vhom, rates per day, number of hours,rate per hour, number of units, price per unit,etc. Payee Purchase Order No. Terms Date Due nvoice Date invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bili(s)) 03/08/16 000545 $4.00 1192 101 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 20 Clerk-Treasurer Kroger Invoice# 000545 PO BOX 644467 PITTSBURGH, PA 15264-4467 CITY OF CARMEL DEPT COMM SVCS Customer: A32998 1 CIVIC SQ Terms: Net Cash CARMEL, IN 46032 Date: 11/4/2015 Store: 0 Amount: 4.00 EMAILED RECEIPT COPIES: 0815367651 AND 0915372283 For Office Use Only DR 021 0021120 CR 021 117108 4.00 DR 612 117108 CR 612 316900 4.00