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Home My WebLink About174979 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $732.81 i0 lo CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES PO BOX 644467 CHECK NUMBER: 174979 PITTSBURG PA 15264 -4467 CHECK DATE: 7/22/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NU AMOUNT DESCRIPTION 1046 4239037 PARKS 245.25 CLUB ACTIVITY SUPPLIE 1047 4239040 PARKS 155.37 FOOD BEVERAGES 1047 4341993 PARKS 311.14 CATERING SERVICE 1047 4358400. PARKS 21.05 REFUNDS AWARDS INDE r a Tear along per��fo and return top portion. ACCT BILLING Outstanding As Of Die Date Customer Number AMOUNT DUE 06/20/2009 07/18/2009 A32257 $1,735.05 TICKET P.O. /REF. STORE DATE TICKET AMOUNT 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 05/2812009 34.81 444940 223 959 05/28/2009 1.38- 444941 079207 223 959 05/28/2009 139.17 444942 088108 233 959 05/2812009 /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 515972 032515 223 959 05/!02/2009 17.30 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 1 4040 96 516913 157544 233 959 06106/2009 X24:9,9 527054 180890 233 959 06/07/2009 C 527055 184771 233 959 06/07/2009 C516Z. 527537 040759 233 969 06/09/2009 X1;0:0:0] 528063 087812 223 959 06/11/2009 33 528064 091576 223 959 06/11/2009 u10 00 -3 528082 089122 223 970 06/11/2009 4.76 538555 172329 233 959 06/14/2009 t90 538556 179132 233 959 06/14/2009 C300� 539072 043029 223 959 06/16/2009 90' 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: 1 Of 2 Tear along perjoratnon and return top portion. A CCOUNT BILLING outstanding As Of Due Date Customer Number AMOUNT DUE 06/20/2009 07/18/2009 A32257 $1,735.05 DATE TICKET TICKET P.O./REF. STORE PROCESSED AMOUNT 539291 080350 .223 959 06/17/2009 C 58 56 539293 223 959 06/17/2009 X1.6:72 539294 084312 223 959 06/17/2009 C 44-. 539540 115301 223 959 06/18/2009 C 24 -81 539552 116730 223 970 06/18/2009 539772 141700 233 944 06/19/2009 �1,�5 2126- 539786 148921 223 959 06/19/2009 x ,2162 539915 185651 233 959 06/20/2009 G24 9 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 bottont portion for your records. Page: 2 Of 2 xg T t SiMM 22 RI M m :c K IS 21 959 110 9 05(2912009 125500 98 $0.00 $0.00 Moo Loyalty Card Swipes 21 1111005769 BKRY 112SH NIRBL 524.99 $0.00 $aoo Regular Swiped CAKE WS 21 1111005769 BKRY 1l2SH MRBL 524.99 $0.00 $0.00 Regular Swiped CAKE WS 21 1111005769 BKRY 112SH NIRBL $24.99 $0.00 Moo Regular Swiped CAKE WS 21 7265280078 HLMK WHT SPRIL $1.29 $0.00 $0.00 Regular Swiped 5 BDAY CANDLE 21 2146659777 BK CRFT CINDY $0.99 $0.00 $0.00 Regular Swiped STIRPE C77YLL 21 7265280078 HiLMK WHT SPRL $1.29 $0.00 $0.00 Regular Swiped 5 BDAY CANDLE 21 7265280078 HLMK ASST SPRL $1.29 $0.00 $0.00 Regular Swiped 4 BDAY CNDL a: 21 2146659774 BKCRFrCNDYSTRP $0.99 $0,00 $0.00 Regular Swiped A C77PINK 21 $0.00 $0.00 581.23 Credit Card Swiped 5858840000002577 E 21 $0.00 $0.00 $0.00 Loyalty Card Final -P 21 $0.00 $0.00 $0.00 Used Targeted Coupons 21 5O.41 $0.00 $0.00 Tax -mm-i 2' $0.011 -31- M� Purchase Description JUL 0 6 7.009 Ln P.O. HA PorF 41• 4 Z' 3� 1993 o Bu dg et Line p Date ApprcvaL--� Date- m b b f! f/ Cq TT CT D 7 et C a812 049. Transacfibkt ALL. Tfa`si`3etlet �Rr D�Cyts'ion Stetu 'CSR =Re fi€ _mate Time_�T SKU or u Dvnk €Avriotiri3`' a�X"yW�c� Acu iL9 21 959 999 81 W2Br2009 135400 31 1111005758 BKRY 112SH WHT $24.99 $0.00 S0.00 Regu Swiped CAKE SS 21 50.00 $0.00 $24.99 Credit C ard S pe d 58588 z it� Fi 2 JUL 0 6 <j 0 m m d Purchase �dPnrf n �/y JUP Description F'4 P.O. NA Pori= Bud d Line z Purchases Date AP 0 Date b b N .O 4 9 Kroger Fund 1046 Fund 1047 Club Food Catering Refunds, Supplies Beverage service Awards PO V #178002 Invoice 4239037 4239040 4341993 4358400 6/6/09 157544 24.99 22090 6/6/09 157358 104.96 22090 6/7/09 180890 49.98 22090 6/7/09 184771 51.62 6/9/09 40759 10.00 6/11/09 91576 10.00 21991 6/14/09 172329 90.75 6/14/09 179132 3.00 6/16/09 43029 90.35 22024 6/17/09 80350 58.56 21997 6117109 return -16.72 21997 6/17/09 84312 44.73 21997 6/18/09 116730 11.90 22071 6/18/09 115301 24.81 6/19/09 148921 21.62 06/19/09 141700 21.26 22123 06/19/09 141700 Sales Tax -0.21 06/20/09 185651 24.99 22123 J 245.25 155.37 204.92 21.05 "26.39 Fund 1046 Fund 1047 TOTAL Club Food Catering Refunds, Supplies Beverage service Awards Invoice 4239037 423904 4341993 4358400 ay�� !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 245.25 6/20/09 A32257 Food Beverage 155.37 6/20/09 A32257 Catering service 311.14 6120109 A32257 Refunds, Awards 21.05 Total 732.81 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 732.81 ON ACCOUNT OF APPROPRIATION FOR 104- Program Fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 1046 A32257 4239037 245.25 1 hereby certify that the attached invoice(s), or 1047 A32257 4239040 155.37 bill(s) is (are) true and correct and that the 1047 A32257 4341993 311.44 materials or services itemized thereon for 1047 A32257 4358400 21.05 which charge is made were ordered and received except 16 -Jul 2009 Signature 732.81 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I