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HomeMy WebLinkAbout184359 04/14/2010 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $1,321.43 PO BOX 644467 CHECK NUMBER: 184359 PITTSBURG PA 15264 -4467 CHECK DATE: 4/1412010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 75B.74 GENERAL PROGRAM SUPPL 1095 4341993 A32257 514.47 CATERING SERVICE 1096 4239039 A32257 48.22 GENERAL PROGRAM SUPPL Tear along perfraion and renrrrp top porlion_ ACCOUNT BILLING Outstanding As Of Due Date :Customer Nurriber AM OUNT'Ci 03/27/2010 04/24/2010 A32257 $1,321.43 TICKET s P O /REF DATEJIC a` STO R E AIVI O U NT PROCESSED 141242 003572 263 959 03/01/2010 58.85 141528 029177 273 959 03/02/2010 9.53 141816 072038 263 959 03/03/2010 42.70 141817 263 959 03/0312010 6.00 142346 136987 233 959 03/05/2010 112.86 142347 140442 273:,,:,-,--- „959 03/05/2010 2.29 212918 005878 .263` 9 959 03/08/2010 127.16 213237 040402 "263 r 959 03/09/2010 15.17 213544 075346 4 263 959 0311,012010 34.52 214106 119359 233 ,Po 959 03112/2010 28.96 214108 120899�, 263 959 03/12/2010 26.85 214109 122046 263” 959 03/12/2010 37.71 214227 142177 d 233 959 X03/13/20:10 89.96 2 ?3-g' n3 n 1 4 :5n 225376 091460 263 3W =03/17/20'10 33.04 225904 141300 233 959 .U3/19%2U10 149.94 225906 144041 263: 059 .,03/1 27.69 236149 195793 :3 233 959 03/2.1 %2010 11.91 236713 037725' -263'. 959 .0/2312010 84.89 236714 037820r 2G3= `959 P03123/2010 154.23 236997 066428 273_, 959 03/24/2010 21.90 237271 095620 263 '959 03125/2010 61.16 237272 095648 263 959 03/25/2010 60.77 237514 117292 233 959 03/26/2010 62.92 237630 143091 233 959 03/27/2010 57.92 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911 (EXT. 65563 or 63250) or email us at kash.carhelpdeskC)kroger.com Please review your account promptly and advise if payments have been made. There will be a $5 fee for each ticket copy requested. Please retain bottom portion for your records. Page: 1 of 1 Krog 1 F und 108 L� �Fund 109 General General General General General General General General General General General Prog Prog Prog Prog Prog Prog Prog Prog Prog Program Program Catering Sup plies Su pplies Supplies Supplies Supplies Sup plies Su pplies Su pplies Supplies Caterin Supplies Sup plies service V #178002 Invoice 42390391 4239_039 42390391 42390391 42390391 4239034 42390391 4239039 4239039 43419931 4239039 4239039 4341993 1081 -1 1081 -3 1081 -411081-6 1081 -8 1081 -9 11081 -10 11081 -11 1081 -99 1 1095 -2 1096 -32 1096 -70 03/02/101 29177 L 9 -53 03105/10 140442 1 2 -29 1 2.29 03103/10 720381 42.70 42.70 03/03/10 1 credit (6.00)1 03/06/10 136987 112.861 112 -86 03/12/10 119359 28.961 28 -96 03113/101 142077 1 1 89.961 89.96 03/08/10 5878 127.16 127.16 03/10/10 75346 34.52 34.52 03!09110 40402 15.17 15.17 03112/101 1220461 1 37.71 1 37.71 03117110 886191 1 1 1 14.50 14.50 03/19/101 1440411 27.69 03/17/101 914601 33.04 33.04 03/12/101 1208991 26.85 1 1$ 26.85 3/19/101 1413001 1 149.941 149.94 3/25/101 956201 61 -16 1 61 -16 3/25/101 95648 60.77 3123110 3781 1 154.23 1 154.23 3123110 37251 1 1 1 84.89 84.89 3/24/101 664281 1 1 21.90 21.90 3/11101 3572 1 1 1$ 58.85 3/24/101 143091 1 5792 1 326/10 117292 1 62.92 1 1 1 3! 195793 11.91 -1 132.38 27.69 164.87 15.17 60.77 154.23 I 85.70 33.04 84.89 514.47 11.82 36.40 $1,321.43 $1,321.43 Kro ger 1 Fund 1D8 1 Fund 109 ITOTAL General General General General General General IGeneral General General General General Prog Prog Prog Prog Prog Prog Prog Prog Prog Program Program g Su pplies Su pplies Supplies Supplies Supplies Supplies Supplies Sup plies Supplies J Catering Supplies Supplies se ce V #1780021 Invoice 4239039 4239039 42390391 4239039 4239039 42390391 4239039 4239039 42390391 4341993 4239039 4239039 43 1993 1081 -1 1081 -3 1081-4 11081 -6 1081 -8 1081 -9 11081 -10 1081 -11 1081 -99 1 11095 -2 1096 -32 1096 -70 1 O F 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 3/27/10 A32257 General Program supplies 132.38 3/27/10 A32257 General Program supplies 27.69 3/27/10 A32257 General Program supplies 164.87 3/27/10 A32257 General Program supplies 15.17 3/27110 A32257 General Program supplies 60.77 3/27/10 A32257 General Program supplies 154.23 3/27/10 A32257 General Program supplies 85.70 3/27/10 A32257 General Program supplies 33.04 3/27/10 A32257 General Program supplies 84.89 3/27/10 A32257 Catering 514.47 3/27110 A32257 General Program supplies 11.82 3/27/10 1 A32257 lGeneral Program supplies 36.40 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 1 20 Total 1,321.43 Clerk- Treasurer Voucher No. Warrant No. Allowed 20 178002 Kroger Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264 -4467 In Sum of 1,321.43 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 109 Monon-Center PO# or �J Board Members Dept IN NO. ACCT #1TITL AMOUNT 1081 -1 A32257 4239039 132.38 1 hereby certify that the attached invoice(s), or 1081 -3 A32257 4239039 27.69 bill(s) is (are) true and correct and that the 1081 -4 A32257 4239039 164.87 materials or services itemized thereon for 1081 -6 A32257 4239039 15.17 which charge is made were ordered and 1081 -8 A32257 4239039 60.77 received except 1081 -9 A32257 4239039 154.23 1081 -10 A32257 4239039 85.70. 1081 -11 A32257 4239039 33.04 1081 -99 A32257 4239039 84.89' 1095 -2 A32257 4341993 514.47 8 -Apr 2010 1096 -32 A32257 4239039 11.82 1096 -70 A32257 4239039 36.40 Signature 1,321.43 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund