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HomeMy WebLinkAbout168087 01/21/2009 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 s 4 ONE CIVIC SQUARE KROGER CO CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $803.92 PO BOX 644467 CHECK NUMBER: 168087 PITTSBURG PA 15264 -4467 CHECK DATE: 1/21/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4239037 A32257 698.96 CLUB ACTIVITY SUPPLIE 1047 4239039 A32257 99.96 GENERAL PROGRAM SUPPL 1047 4239099 A32257 5.00 OTHER MISCELLANOUS ACCOUNT BILLING Outstandrnc� As Of.. Due Date Customer Number AMOUNT DUE 12/27/2008 01/24/2009 A32257 $947.49 DATE TICKET TLCKET P.O /REF. CARD STORE AMOUNT PROCESSED 8928 959 11/12/2008 5.00 B39343 097207 223 959 12/03/2008 39.76 B39346 117785 233 959 12/03/2008 59.97 B39347 118038 233 959 12/03/2008 15.93 B39716 154041 223 959 12/04/2008 48.58 B39718 187802 223 959 12/04/2008 79.21 830058 200032 273 959 12/05/2008 59.88 B30059 203587 223 959 12/05/2008 32.62 830061 208504 223 959 12/05/2008 81.09 840762 017358 273 959 12/08/2008 59.88 841507 114712 223 959 12/1:0/2008 2.99 841509 123878:.,. 223 959 12/10/2008 82.00 842218 215097 273 959 12/12/2008 15.00 B42440 250253 273 959 12/13/2008 56.62 _.nom %nco n59<. a� 512nn CG c2- 0. _W` C13326 061542 223, 959 12/1' N08 61.95 C13761 113068 223 959 :12/17/2008 16.08 C13762 113195 223 959 12/17/2008 7.38 C13763 116845 233 959 12/17/2008 7.88 C14196 163285 223 959 12/18/2008 132.66 C14197 163385 223 959 12/18/2008 9.98 C14438 238361 223 959 12/19/2008 88.42 C25019 033004 223 944 12/22/2008 16.24 C25769 298811 233 959 12/27/2008 24.99 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911 (EXT. 65563 or 632.50) 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 1 Kroger Fund 1046 Fund 1047 General Club Prog Other Supplies Supplies Misc. V #178002 Invoice 4239037 4239039 4239099 12/03/08 97207 39.76 12/18/08 163285 132.66 12/10/08 208504 81.09 12/17/08 113068 16.08 12/17/08 113195 7.38 12/05/08 203587 32.62 12/16/08 61542 61.95 12/04/08 187802 79.21 12/10/08 114712 2.99 12118/08 163385 9.98 12/04/08 154041 48.58 12/10/08 123878 82.00 12/19/08 238361 88.42 12/22/08 33004 16.24 12/03108 17785 59.97 12/12/08 215097 15.00 12/27/08 298811 24.99 12 -Nov 8928 5.00 698.96 99.96 5.00 803.92 Kroger Fund 1046 Fund 1047 TOTAL General Club Prog Other Supplies Supplies Misc. V #178002 Invoice 4239037 4239039 4239099 T Kroger Invoice #008928 MSC 305099 PO BOX 415000 NASHVILLE, TN 37241 -5000 CARMEL CLAY PARKS RECREATION Customer: A32257 1411 EAST 116TH STREET Terms: Net Cash CARMEL, IN 46032 Date: 11/12/08 Amount: 5.00 740179 $23.75, PAULA DEC 1 5 ?008 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 Indianapolis Customer Charges P.O. Box 415000 Date Due Nashville, TN 37241 -5000 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12127/08 A32257 Club Supplies 698.96 12/27/08 A32257 General Program supp!ies 99.96 12/27/08 A32257 Other misc. 5.00 Total 803.92 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 Indianapolis Customer Charges P.O. Box 415000 Nashville, TN 37241 -5000 In Sum of 803.92 ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund PO# or Board Members Dept ept INVOICE NO. ACCT #/TITLE AMOUNT 1046 A32257 4239037 698.96 1 hereby certify that the attached invoice(s), or 1047 A32257 4239039 99.96 bill(s) is (are) true and correct and that the 1047 A32257 4239099 5.00 materials or services itemized thereon for which charge is made were ordered and received except 12 -Jan 2009 Signature 803.92 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund