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HomeMy WebLinkAbout173408 06/10/2009 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $599.29 CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES PO BOX 644467 CHECK NUMBER: 173408 PITTSBURG PA 15264 -4467 CHECK DATE: 6/10/2009 DEPART ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4239037 A32257 313.10 CLUB ACTIVITY SUPPLIE 1047 4239039 A32257 36.29 GENERAL PROGRAM SUPPL 1047 4341993 A32257 249.90. CATERING SERVICE Tern along per joration and return top portion. ACCOUNT BILLING Outstanding As Of Due Date Customer Number AMOUNT DUE 05/23/2009 06/20/2009 A32257 $636.19 DATE TICKET TICKET P.O.IREF.'# STORE AMOUNT PROCESSED.. 346434 060542 223 959 04/28/2009 9.15 346780 075311 233 959 04/29/2009 24.99 417583 210801 223 959 05/01/2009 176.57 417747 243368 233 959 05/02/2009 49.98 418657 031908 273 959 05/05/2009 35.38 418971 078242 233 959 05/06/2009 24.99 419627 142829 223:: 959 05/08/2009 49.12 419629 146111 233 959 05/08/2009 24.99 429795 175272 233 959 05/09/2009 49.98 420656 048559 273. 959 05/12/2009 13.85 420657 048599 273 959 05/12/2009 23.96 421828 169572 233 959 05/16/2009 24.99 421829 178046 233 959 05/16/2009 49.98 432684 039786 223 980 05/19/2009 78.26 For questions or copies. please contact Kroger Accounts Receivable toll free at 888-327-4911 (EXT. 65563 or 63250) or email us at kash.carhelpdesk kroger.com Please review your account promptly and advise if payments have been oracle. There will be a $5 fee for each ticket copy requested. Please retain bononr portion lor tour records. Page: 1 Of 1 04/28/09 60542 9.15 04/29/09 75311 24.99 05/01/09 210801 176.57 05/02/09 243368 49.98 05/06/09 78242 24.99 05/08/09 142829 49.12 05/08/09 146111 24.99 05/12/09 48559 13.24 05/12/09 48599 23.96 05/12/09 48599 -0.91 SALES TAX 05/19/09 39786 78.26 05/16/09 169572 24.99 05/16/09 178046 49.98 05/09/09 175272 49.98 313.10 36.29 249.901 599.29 Kroger Fund 1046 Fund 1047 TOTAL General Club Awards Prog Other Catering Supplies Prizes Supplies Misc. service V #178002 Invoice 4239037 4239038 4239039 4239099 4341993 f I 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 5/23/09 A32257 Club supplies 313.10 5/23/09 A32257 General Program sup lis 36.29 5/23/09 A32257 Catering service 249.90 Total 599.29 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 20_ Clerk- Treasurer Voucher No. Warrant No. Allowed 20 178002 Kroger Central Customer Charges �P O Box 644467 Pittsburgh, r PA jr 2644467 E In Sum of 599.29 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 A32257 4239037 313.10 1 hereby certify that the attached invoice(s), or 1047 A32257 4239039 36.29 bill(s) is (are) true and correct and that the 1047 A32257 4341993 249.90 materials or services itemized thereon for which charge is made were ordered and received except 4 -Jun 2009 Signature 599.29 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund