HomeMy WebLinkAbout322597 03/12/18 <. CITY OF CARMEL, INDIANA VENDOR: 178002
CHECK AMOUNT: $*******516.88*
ONE CIVIC SQUARE KROGER CO
CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 322597
PO BOX 644467 CHECK DATE: 03/12/18
PITTSBURG PA 15264-4467
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 A32257 332.32 GENERAL PROGRAM SUPPL
1096 4239039 A32257 129.74 GENERAL PROGRAM SUPPL
1125 4359000 A32257 54.82 SPECIAL PROJECTS
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 178002 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Kroger-Central Customer Charges Payee
P.O. Box 644467
Pittsburgh, PA 15264-4467 In Sum of$ Purchase Order#
178002 Kroger-Central Customer Charges Terms
$ 516.88 P.O. Box 644467 Date Due
Pittsburgh, PA 15264-4467
ON ACCOUNT OF APPROPRIATION FOR
101 General/108 ESE 1109 MCC
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 $ 54.82 Board Members 3/3/18 A32257 Special Projects $ 54.82
1081-1 A32257 4239039 $ 91.45 3/3/18 A32257 General Program Supplies $ 91.45
1081-3 A32257 4239039 $ 115.37 1 hereby certify that the attached invoice(s),or 3/3/18 A32257 General Program Supplies $ 115.37
1081-4 A32257 4239039 $ 125.50 bill(s)is(are)true and correct and that the 3/3/18 A32257 General Program Supplies $ 125.50
1096-22 A32257 4239039 $ 78.15 materials or services itemized thereon for 3/3/18 A32257 General Program Supplies $ 78.15
1096-70 A32257 4239039 $ 51.59 which charge is made were ordered and 3/3/18 A32257 General Program Supplies $ 51.59
received except
$ 516.88 Total $ 516.88
March 7,2018
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.sox 1646Customer No: , 32257
Hutchinson;KS 67504-1646
1 RETURN SERVICE REQUESTED
M,e@ DD ate: 3�3J20�$
Due Date:
DUE:UPON RECEIPT
Arnaunt Due:
PAULA SCHLEMMER
CARMEL CLAY PARKS&RECREATIQ
F
411 EAST 116TH STREET
CARMEL, IN 46032
Current - 29-56:Days 57-84.Days' •85-112 Days- 113+Day§
$507.62:. .. $9.26' . $0.00. $0.00: - $0:00".
ACCOUNT BILLING
,TICKET P.O./REF#`. CARD_# STORE AMOUN
DATE TICKET
... .:.PROCESSED °
1$17527712 032851 273 959 . 02/05/201,8 $9.26
0118528907 01.7573 273 959 02/12/2018 $20:49
0118529396 130667 283 959 02/1.4/2018 $91:45
0118529397 130801 283 959 02/14/201.8 $125.50
0118530177 467935 273 959 02/19/2018 $9:58
0118530402 008043 273 959 02/20/2018 .$78:15.
0.11853:1406 027753 273 959 02/26/201.8 $12.26 .
0118531867 . 133189 283 959 02/28/2018 $115:37
0118531868 142660 273 959 02/28/2018 .$54:82.
For questions or copies,please contact Kroger Accounts Receivabletoll free at.888-327-4911(Art Pine ext.66673)-or by email(arLpina@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 CLICK
CIST purchases.
Please retain the.top portion for your records Pagel of.1