HomeMy WebLinkAbout321539 02/13/18 CITY OF CARMEL, INDIANA VENDOR: 178002
'.j; d �)• ONE CIVIC SQUARE KROGER CO
CHECK AMOUNT: $***"***370.12*
f, CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 321539
v• - PO BOX 644467 CHECK DATE: 02/13/18
PITTSBURG PA 15264-4467
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 A32257 101.41 GENERAL PROGRAM SUPPL
1096 4239039 A32257 158.24 GENERAL PROGRAM SUPPL
1125 4359000 A32257 110.47 SPECIAL PROJECTS
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 178002 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Kroger-Central Customer Charges Payee
P.O. Box 644467
Pittsburgh, PA 15264-4467 In Sum of$ Purchase order#
178002 Kroger-Central Customer Charges Terms
$ 370.12 P.O. Box 644467 Date Due
Pittsburgh, PA 15264-4467
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE/109 Monon Center
PO#ornvolce Description
Dept# INVOICE NO. ACCT#!TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1125 A32257 4359000 $ 110.47 Board Members 2/3/18 A32257 Special Projects $ 110.47
1081-3 A32257 4239039 $ 95.42 2/3/18 A32257 General Program Supplies $ 95.42
1081-10 A32257 4239039 $ 5.99 1 hereby certify that the attached invoice(s),or 2/3/18 A32257 General Program Supplies $ 5.99
1096-70 A32257 4239039 $ 132.45 bill(s)is(are)true and correct and that the 2/3/18 A32257 General Program Supplies $ 132.45
1096-42 A32257 4239039 $ 25.79 materials or services itemized thereon for 2/3/18 A32257 General Program Supplies $ 25.79
which charge is made were ordered and
received except
$ 370.12 Total $ 370.12
February 8,2018
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
Cost distribution ledger classification if
claim paid motor vehicle highway fund Signature 20_
Accounts Payable Coordinator Clerk-Treasurer
Title
P.O.Box 1648 Customer No: ; A32257 .:
Hutchinson;KS 67504-1648 -
* RETURN SERVICE REQUESTED Statement Mate.
ZI3I2'O18
Dud Date: .. DUE UPON RECEIPT ..
. . .: nt Due $2370.12
Amou
PAULA SC,HLEMMER.
CARMEL CLAY PARKS&RECREATIQ
T
: 1411..EAST 1.16TH:STREET
..CARMEL,:IN 46032
:FCB. 06
BY ;
Current . . ,.
29=56:Days '57-84 Days . 85-112 Days" 113+Days,
.$307.36 :$62:76. . $0:00 :. . $0.00.• .. $0:00
.. , . .ACCOUNT BILLING.
TICKET : PA.IREF# CARD# ;- STORE D
. ATE TICKET, 'AMOUNT'_
. . ,PROCESSED
1217521962 550837 273: 959 12/31/2017 *$50.76
.1317522941 :: .'.023519 . 273 959 :: 01/08/2018 $1100
131,7523605 : 191303. 233. 959. .01/11/2018 $20:74.
1317524013. '523254 :: 273. .959' . 01/15/2018 : $12.9.2 .:
1317524192 :: 067727 283. 959 :: 01/16/2018 $98:18'
1317524398-.. 093418_ 283 : 959. 01/1:7/2018 $5:99_
1317524806_ 310903 .. 273: 959 . 01/19/2018.. .- $13A.6 .:
1317525193 :: 040054 : 273 959 :: 01/.22/2018 .$21:35
1317525440 283959. 01/23/2018. . ($2.76)_
1317525818. - '230701 :: 233. 959- 01/25/201.8 $89.73
For questions or copies,please contact Kroger Accounts Receivabfe toll free at.888-327-4911(Art-Pina ext.66673)or by email(art.pina@kroger.com).Please•review your.
account promptly and.advise if payments have been made.There will.be a'$5.00 fee foreach ticket copyrequested..At this time Kroger Private Label Charge Cards are not.
accepted for CLICKLIST purchases.
Please retain the.top portion for your . .Page 1 of 2
Tear Along Perforation and Return Bottom Portidn Page 1 of 2
TICKETS :. AMT.. TICKETS AMT . V:. .
Customer No: A32257
1217521962 $50.76 1317524398 $5.99
Statement.Date:.. 2/3/201:8
.1317522941 ..- - ;: $12.00. 1317524806 $13.46 .
'1317523605 $20.74. -1317525193 : , $2,1,35
Amount Due:_- $370,12 .
13.17524013' $12.92 1317525440' ($2.76).
1317524192 $98.18 - '1317525818' - $89.73: Amount Enclosed:
l/
ease in ica e c e emg pai y placing a c ec ox m e correspon mg ox.' amoun pato is ieren,please
denote the amount: ..
R
- T TO:EMIT PAYMEN
Cent al om T r
IS Cuer G
ges
PO Bo 44467 . .
.x6
Pittsbu
RCIM PA 152642467
P.O.sox 164s .: 'Customer No: : A32257
Hutchinson,KS 67504.1648
* RETURN SERVICE REQUESTED
Statement Date: .2/-3/2.018
Due Date:
DUE UPON RECEIPT
Arnountbue:. $370.1.2
• ' . AC.COUNT.BILLING -
TICKET. PAIREF#' CARD•#, 'STORE DATE TICKET `. AMOUNT
• PROCESSED. . .. ,•-
1317526459 030855 : 273 959 :: 01/29/2018 . " $16.98
1317527117 : 212546 ..273:. 959 " 02/0.1/2018: . $4.98
1317527311 287370 : 273 959- 02/02/2018.. $25.79
For.questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Art Pina"ext:66673-)-or by.email(art.piha@krdger.com).Please review your,.
account promptly and advise if payments:have been made.Then;will'be a.$.5.00 fee for each ticket copy requested:At this time Kroger Private Label Charge.Cards are not ..
accepted for CLICKLIST purchases:
. ". . : .. P the portion cords .. . . .. -- . . .. __ . . .. 2
Please retain top po ' for your re Page 2 of