HomeMy WebLinkAbout204876 12/20/2011 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1
t ONE CIVIC SQUARE KROGER CO
i CHECK AMOUNT: $725.70
i• �.+o CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES
PO BOX 644467 CHECK NUMBER: 204876
PITTSBURG PA 15264 -4467
CHECK DATE: 12/20/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 A32257 689.74 GENERAL PROGRAM SUPPL
1096 4239039 A32257 35.96 GENERAL PROGRAM SUPPL
Gustomar No A32257
P.O. Box 1648
,1 ti Hutchinson, KS 67504 -1648 Statement, Dat 12/03/11
RETURN SERVICE REQUESTED DateU 12/31/11
1
Amount Due $785.60
G1SBZ900301344- 092827918
C)
CARMEL CLAY PARKS RECREATION
PAULA SCHLEMMER
1411 E 116TH ST
CARMEL, IN 46032 -3455
E
Curre X29 56Qays 57 84 Days ,.k'- 85 112 Days "5 113 Days
$785.60
.ACCOUNT BILLING
yx� TE TICKET
TICKETP O lREF CARD a STORE k AMOUNTS
g «PROCESSEDs
1111081616 216180 293 959 11/17/201 1 $85.68
1111081617 293 959 11/17/2011 -$0.63
1111081928 293499 273 959 11/18/2011 $35.96
1111082868 108698 293 959 11/22/2011 $80.09
1111082869 128102 293 959 11/22/2011 $22.55
1111083132 172431 293 959 11/23/2011 $69.54
1111083133 173177 293 959 11/23/2011 $152.48
1111084339 146927 293 959 11/30/2011 $28.32
1111084340 174310 293 959 11/30/2011 $2al.71
1111085029 463848 273 959 12/03/2011 $59.90
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For questions or copies, please contact Kroger Accounts Receivable toll free at 888 327- 4911,(DAVE X65563 or LONI X61829) or
co email us at kash.carhelpdesk @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 the tnn nnrtinn rnr n,,r recnrrlc Page: 1 of 1
Kroger Fund 1 08 F UND 1 09
General Genera General General General General General General
Prog Prog Prog Prog Prog Prog Prog, Program
Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies
V #178002 Invoice 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039
1081 -2 1081 -4 1081 -6 1081 -8 1081 -10 1081 -11 1081 -99 1096 -70
11/17/2011 216180 85.68
11/17/2011 216180 (0.63)
11/18/2011 293499 35.96
11/22/2011 108698 80.09
11/22/2011 128102 22.55
11/23/2011 172431 69.54
11/23/2011 173177 152.48
11/30/2011 146927 28.32
11/30/2011 174310 251.71
152.48 85.05 69.54 22.55 28.32 80.09 251.71 35.96 725.70
Kroger Fund 108 FUND 109 TOTAL
General General General General General General General General
Prog Prog Prog Prog Prog Prog Prog Program
Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies
V #178002 Invoice 4239039 4239039 4239039 42390391
239039 4239039 4239039 4239039 4239039
1081 -2 1081 -4 1081 -6 1081 -8 1081 -10 1081 -11 1081 -99 1096 -70
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
12/3/11 A32257 General Program supplies 152.48
12/3/11 A32257 General Program supplies 85.05
12/3/11 A32257 General Program supplies 69.54
12/3/11 A32257 General Program supplies 22.55
12/3/11 A32257 General Program supplies 28.32
12/3/11 A32257 General Program supplies 80.09
12/3/11 A32257 General Program supplies 251.71
12/3/11 A32257 General Program supplies 35.96
I 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 725.70
20_
Clerk- Treasurer
Voucher No. Warrant No.
Allowed 20
178002 Kroger Central Customer Charges
P.O. Box 644467
Pittsburgh, PA 15264 -4467 In Sum of
725.70
ON ACCOUNT OF APPROPRIATION FOR
108 ESE 109 Monon Center
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1081 -2 A32257 4239039 152.48 1 hereby certify that the attached invoice(s), or
1081 -4 A32257 4239039 85.05 bill(s) is (are) true and correct and that the
1081 -6 A32257 4239039 69.54 materials or services itemized thereon for
1081 -8 A32257 4239039 22.55 which charge is made were ordered and
1081 -10 A32257 4239039 28.32 received except
1081 -11 A32257 4239039 80.09
1081 -99 A32257 4239039 251.71
1096 -70 A32257 4239039 35.96
15 -Dec 2011
Signature
725.70 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund