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HomeMy WebLinkAbout304288 10/20/16 CITY OF CARMEL, INDIANA VENDOR: 178002 ® ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******520.92* CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 304288 PO BOX 644467 CHECK DATE: 10/20/16 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 500.98 GENERAL PROGRAM SUPPL 1096 4239039 A32257 19.94 GENERAL PROGRAM SUPPL Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 520.92 ON ACCOUNT OF APPROPRIATION FOR 108 ESE/109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-2 A32257 4239039 $ 92.40 1 hereby certify that the attached invoice(s), or 1081-4 A32257 4239039 $ 38.07 bill(s) is(are)true and correct and that the 1081-9 A32257 4239039 $ 227.11 materials or services itemized thereon for 1081-11 A32257 4239039 $ 143.40 which charge is made were ordered and 1096-60 A32257 4239039 $ 19.94 received except October 12, 2016 Signature $ 520.92 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 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 10/8/16 A32257 General Program supplies $ 92.40 10/8/16 A32257 General Program supplies $ 38.07 10/8/16 A32257 General Program supplies $ 227.11 10/8/16 A32257 General Program supplies $ 143.40 10/8/16 A32257 General Program supplies $ 19.94 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 $ 520.92 , 20 Clerk-Treasurer P.O.Box 1648 CUStOfil�eC NO t , � 'Y f S?iti �f" { u Hutchinson,Ks 67504-1648 -. _ �; r i A32257 +:4 RETUR SERVICE REQUESTED CEI V .�.=+dam / j'rT '' J 5 1 _.,N y y12016 ��018 0 C T 1 /201.6 20 16 Due Date: DUE UPON RECEIPT BY: Am-duh, r--,;- $52Q 92;- PAULA SCHLEMMER CARMEL CLAY PARKS & RECREATIO 1411 EAST 116TH STREET CARMEL, IN 46032 29;;56 .., $482.85 $38.07 $0.00 $0.00 $0.00 ACCOUNT BILLING TICKET P O/REF# CARD# STQRE MATE TICKET, AMOUNT PR,�CESSED 0816434383 010436 283 959 09/12/2016 $38.07 0816434957 116474 273 959 09/14/2016 $19.94 0916436097 068078 283 959 09/20/2016 $99.83 0916436358 136880 283 959 09/21/2016 $43.57 0916436909 345336 283 959 09/24/2016 $227.11 0916437924 175565 283 959 09/29/2016 $92.40 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 for your records Page 1 of 1 ----_—_-- Pagel oft