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HomeMy WebLinkAbout319735 12/15/17 CITY OF CARMEL, INDIANA VENDOR: 178002 i'. ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: 5"""""""386.32" CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 319735 PO BOX 644467 CHECK DATE: 12/15/17 PITTSBURG PA 15264-4467 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 273.96 GENERAL PROGRAM SUPPL 1096 4239039 A32257 100.39 GENERAL PROGRAM SUPPL 1125 4238900 A32257 11.97 OTHER MAINT SUPPLIES Voucher No. Warrant No. Allowed 20 178002 Kroger-Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 386.32 ON ACCOUNT OF APPROPRIATION FOR 101 General/108 ESE/109 MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1125 A32257 4238900 $ 11.97 1 hereby certify that the attached invoice(s),or 1081-2 A32257 4239039 $ 44.48 bill(s)is(are)true and correct and that the 1081-6 A32257 4239039 $ 59.97 materials or services itemized thereon for 1081-7 A32257 4239039 $ 103.82 which charge is made were ordered and 1081-11 A32257 4239039 $ 65.69 received except 1096-22 A32257 4239039 $ 85.74 1096-70 A32257 4239039 $ 14.65 December 8, 2017 LQJtl Signature $ 386.32 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund P.O.Box 1648 Customer No: A32257 Hutchinson,KS 67504-1648 RETURN SERVICE REQUESTED Statement Date: 12/2/2017 Due Date: DUE UPON RECEIPT Amount Due: $386.32 PAULA SCHLEMMER CARMEL CLAY PARKS& RECREATIOJIM .: � 1411 EAST 116TH STREET DEC 0 5 �o>] CARMEL, IN 46032 BY.. f Ct�rret � 29 a s57 4 L} a 85,11,2 Days .H 3 t 1131 Days $386.32 $0.00 $0.00 $0.00 $0.00 ACCOUNT BILLING ' ; ' q/1 EF C L73# STpR D Ttlt',T KET MQUtJ E3l PROCE A a ' 3. 1017512416 213382 283 959 11/07/2017 $28.67 1117513879 213906 283 959 11/14/2017 $52.49 1117513880 216840 273 959 11/14/2017 $85.74 1117516060 023475 273 959 11/27/2017 $14.65 1117516316 093514 283 959 11/28/2017 $22.66 1117516576 189551 283 959 11/29/2017 $44.48 1117516796 272159 283 959 11/30/2017 $15.71 1117517020 388789 233 959 12/01/2017 $12.81 1117517021 233 959 12/01/2017 ($0.84) 1117517023 376039 283 959 12/01/2017 $59.97 For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Art ext.66673 or Sarah ext.61825)or by email(arthur.pina@kroger.com or sarah.mora@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.At this time Kroger Private Label Charge Cards are not accepted for CLIC LIST purchases. Please retain the top portion for your records Page 1 of 2 ---------------------------------------------------------------------------------------------- TearAlong Perforation and Return Bottom Portion Page 1 of 2 TICKETS AMT .V_ TICKETS AMT Customer No: A32257 1017512416 $28.67 1117516576 $44.48 Statement Date: 12/2/2017 1117513879 $52.49 1117516796 $15.71 1117513880 $85.74 1117517020 $12.81 Amount Due: $386.32 1117516060 $14.65 1117517021 ($0.84) 1117516316 $22.66 1117517023 $59.97 Amount Enclosed: �O ease m ica e i e s eing 0510 DY placing a cneCKDOX in ine correspon ing boX.it amount paia is orfreren,pease denote the amount. REMIT PAYMENT TO: Central Customer Charges PO Box 644467 Pittsburgh, PA 15264-4467