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Home My WebLink About174398 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO l CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $998.12 PO BOX 644467 CHECK NUMBER: 174398 PITTSBURG PA 15264 -4467 CHECK DATE:' 7/8/2009 DEPARTM ACC P NUMBER INVOI NUMBER AMOUNT DESCRIPTION 1046 4239037 PARKS 850.80 CLUB ACTIVITY SUPPLIE 1046 4239038 PARKS 111.94 AWARDS PRIZES 1047 4239039 PARKS 35.38 GENERAL PROGRAM SUPPL Tear along perforation and return top portion. ACCOUNT BILL Outstanding As of Due Date Customer Number AMOUNT DUE 06/20/2009 07/18/2009 A32257 $1,735.05 DATE ftklt TICKET P.O /REF STORE AMOUNT Ki PROCESSED 418657 031908 273 959 05/05/2009 35.38 444604 043944 223 959 05/27/2009 87.85 444605 044035 223 959 05/27/2009 66.04 444861 088347 223 906 05/28/2009 59.67 444937 066841 223 959 05/28/2009 95.80 444938 067258 223 959 05/28/2009 122.01 444939 067445 223 959 05/28/2009 34.81 444940 223 959 05/28/2009 1.38- 444941 079207 223 959 05/28/2009 139.17 444942 088108 233 959 05/28/2009 24.99 445215 109570 223 959 05/29/2009 32.00 445216 109667 223 959 05/29/2009 30.93 445218 116053 233 959 =05/29/2009 81.23 572 0325 1 223 959 n� /�2 /al�po 17 516505 113818 223 944 06/04/2009 17.66 516520 112665 223 959 06/04/2009 104.24 516789 129179 223 959 06/05/2009 122.74 516912 157358 233 959 06/06/2009 104.96 516913 157544 233 959 06/06/2009 24.99 527054 180890 233 959 06/07/2009 49.98 527055 184771 233 959 06/07/2009 51.62 527537 040759 233 959 06/09/2009 10.00 528063 087812 223 959 06/11/2009 33.05 528064 091576 223 959 06/11/2009 10.00 528082 089122 223 970 06/11/2009 4.76 538555 172329 233 959 06/14/2009 90.75 538556 179132 233 959 06/14/2009 3.00 539072 043029 223 959 06/16/2009 90.35 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911 (EXT. 65.563 or 63250) or email us at kash.carhelpdesk @kro ,-er.com Please review your account promptly and advise if payments have been made. There will be a $5 fee for each ticket copy requested. Please retain bottom portion for your records. Pa ge: 1 of 2 TICKETI AMOUNT TICKET: 539291 58.56 539293 16.72- 539294 44.73 539540 24.81 539552 11.90 P. O. Box 1648E04-16 539772 21.26 r- X 11 539786 21.62 Hutchinson, KS 4$ :539915 24.99 UN 2 9 2009 1 your address has changed, please check b hanges. Please indicate tickets being paid by placing a in the above corresponding column. If amount paid is different, please denote the amount. CARMEL CLAY PARKS RECREATION Return this portion with your payment to: PAULA SCHLEMMER 1411 EAST 116TH STREET Central Customer Charges CARMEL IN 46032 P.O. Box 644467 Pittsburgh, PA 15264 -4467 Outstanding As _D Date.-, Date Customer Number: Amounf Due AMOUNT; ENCLOSED 06/20/2009 07/18/2009 A32257 $1735.05 Tear along pet jbration and return top Portion. ACCOUNT BILLING Outstanding As Of Due Date Customer Number AMOUNT Do 06/20/2009 07/18/2009 A32257 $1,735.05 DATE TICKET TICKET ROJREF STORE AMOUNT PROCESSED 539291 080350 223 959 06/17/2009 58.56 539293 223 959 06/17/2009 16.72- 539294 084312 223 959 06/17/2009 44.73 539540 115301 223 959 06/18/2009 24.81 539552 116730 223 970 06/18/2009 11.90 539772 141700 233 944 06/19/2009 21.26 539786 148921 _223 959 06/19/2009 21.62 539915 185651 233 959 06/20/2009 24.99 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 made. There will be a $5 fee for each ticket copy requested. Please retain bottom portion for your records. Page: 2 Of 2 Kroger Fund 1046 Fund 1047 General Club Awards Prog Supplies Prizes Supplies PO V #178002 Invoice 4239037 4239038 4239039 05/27/09 43944 87.85 05/27/09 44035 13.77 52.27 66.04 05/28/09 79207 139.17 -1.19 Sales tax 05/28/09 67258 122.01 05/28/09 67258 -1.38 05/28/09 67445 34.81 05/28/09 66841 95.80 05/28/09 66841 -3.14 Sales tax 05/29/09 109570 32.00 05/29/09 109667 30.93 05/28/09 88347 59.67 05/05/09 31908 35.38 20794 06/02/09 32515 17.30 06/05/09 129179 122.74 06/04/09 113818 17.66 21958 6/4/09 112665 104.24 21958 6/11/09 87812 33.05 6/11/09 89122 4.76 850.38 111.94 35.38 997.70 TOTAL Kroger Fund 1046 Fund 1047 General Club Awards Prog Supplies Prizes Supplies V #178002 Invoice 4239037 4239038 4239039 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 6/20/09 A32257 Club supplies 850.38 6/20/09 A32257 Awards Prizes 111.94 6/20/09 A32257 General Program supplies 35.38 Total 997.70 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, PA 15264 -4467 In Sum of 997.70 ON ACCOUNT OF APPROPRIATION FOR ro and PO# or Board Members Dept IN OICE NO. ACCT #/TITLE AMOUNT 1046 A32257 4239037 850.38 1 hereby certify that the attached invoice(s), or 1046 A32257 4239038 111.94 bill(s) is (are) true and correct and that the 1047 A32257 4239039 35.38 materials or services itemized thereon for which charge is made were ordered and received except 2 -Jul 2009 Signature 997.70 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund