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213540 10/09/2012 _'*F CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $1,692.67 PO BOX 644467 CHECK NUMBER: 213540 PITTSBURG PA 15264-4467 CHECK DATE: 10/912012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 PARKS 1, 579 . 27 GENERAL PROGRAM SUPPL 1096 4239039 PARKS 113 . 40 GENERAL PROGRAM SUPPL A32 257 —. ,diStli17t3Ctx -::: P.O.Box 1648 Hutchinson,KS 67504-1648 $i1103t? ) xt1 09/08/12 - -.,-:.-,�..' RETURN SERVICE REQUESTED 9 '' tB ." °;`;;; : ; 10/06112 .x.� T4t[tMc1C11f j} p — $2632.73 — G27M6800301204-156078977 CARMEL CLAY PARKS & RECREATION �< 0-- PAULA SCHLEMMER LSEP 7 2012 1411 E 116TH ST CARMEL, IN 46032-3455 $1,692.67 $940.06 ACCOUNT BILWNG 1trK I' l! »071:1 # GARlw?X �"YC��� � A�a���►�t 0612134605 012675 283 959 07/16/2012 $52.75 0612135516 214970 283 959 07/20/2012 $3.00 0712136861 205233 283 959 07127;2012 $4158 0712136862 205287 283 959 07/27/2012 $4.40 0712137493 071824 283 959 07/31/2012 $59.66 0712137726 115142 283 959 0810112012 $13.10 0712137727 283 959 0810112012 -$0-06 0712137951 154576 283 959 08/0'212012 $136.33 0712137952 155632 283 959 08/02/2012 $68.59 0712138210 199638 283 959 08/03/2012 $;,2.10 0712138211 202533 283 959 08103/2012 $13.38 g 0712139099 108174 283 959 08/0812012 S42a.15 b 0712139100 112605 283 959 08/08/2012 $59.28 0 0 0712139926 001020 283 959 08/13/2012 $?3.75 a S 0712139927 001027 283 959 08/13/2012 $250.85 S 0712139928 001038 283 959 08/13/2012 $113.21 0 0712139929 007586 283 959 08/13/2012 $25.99 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911,(DAVE X65563 or )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 the top portion for your records Page: 1 of 2 >uF11ISi?tYtBTQrM a`Y 'yy' A32257 P.O.Box 1648 09/08/12 Hutchinson,KS 67504-1648 �si3tll @i11f d �@, 10/06/12 $2632.73 n u $2632.73 : ACCOUNT BILLING �` w � . , ' 3 s. "I'M�4 s i „ ., ,..A. 0712139960 001155 283 980 08/13/2012 $51.96 0712140636 167680 283 959 08/1612012 $99.58 0712140637 283 959 08/16/2012 -$1.02 0712140836 205992 283 959 08/17/2012 $549.00 0812142109 132868 283 959 08/23/2012 $7.97 0812142355 178306 283 959 08/24/2012 $133.90 0812143661 147265 283 959 08130/2012 $74.08 0812145329 182082 273 959 09/07/2012 $113.40 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-3274911,(DAVE X65563 or )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 the top portion for your records Paae:2 of 2 ECOPY - 61-11 n aj rec cAyut- -7 Tira'nsaciiori Details 08/1312012 Page 1,0f I 19/2712012,11:36, SKU Extended Trans Disc Tender Record Key Account.Number. Divisi6m,-Store XSR-Reg# Date Time'' Tran# -�z:SKU or. Desc Amt_ An�66nt Code:; Code 21 959 999 83 08/13/2012 070000 5 1111099684 BKRY ASST MUFFIN u$12.99 $0.00 $0.00 Regular Swiped PLATTER 21 1111099684 BKRY ASST MUFFIN $12.99 $0.00 $0.00 Regular Swiped PLATTER 21 1111099684 BKRY ASST MUFFIN $12.99 $0.00 $0.00 Regular Swiped PLATTER 21 1111099790 BKRY MINI DANISH $12.99 $0.00 $0.00 Regular Swiped PLTR IVIED 21 1111099790 BKRY MINI DANISH $12.99 $0.00 $0.00 Regular Swiped PLTR IVIED 21 4157326801 BKRY FRUIT NUT $19.99 $0.00 $0.00 Regular Swiped BREAD PLTR 21 4157326801 BKRY FRUIT NUT $19.99 $0.00 $0.00 Regular Swiped BREAD PLTR 21 3998202366 SBRT MOZK SERV $2.49 $0.00 $0.00 Regular Swiped SPOONS 21 1111082162 KRO HMS CUTLERY $5.79 $0.00 $0.00 Regular Swiped COMBO 21 $0.00 $0.00 $113.21 Other Swiped, 5858840000002572 Total for Trah $11121, $0.00 $T13.21 i Report Totals $0.06 �1 `13721 i. U 0 1 I I Kroger Fund 108 Fund 108 1 Fund 109 General General General General General General General General Prog Prog Prog Prog Prog Prog Prog Prog Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies V#178002 Invoice# 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 1081-1 1081-2 1081-4 1081-5 1081-7 1081-8 1081-10 1096-70 8/13/2012 7586 $ 275.99 8/13/2012 1020 $ 23.75 8/13/2012 1155 $ 51.96 8/13/2012 1027 $ 250.85 8/16/2012 167680 $ 99.58 811612012 credit tax $ (1.02) 8/17/2012 205992 $ 549.00 8/30/2012 147265 $ 74.08 8/23/2012 132868 $ 7.97 8/24/2012 178306 $ 133.90 9/7/2012 182082 $ 113.40 8/13/2012 1038 113.21 113.21 $ 75.71 $ 275.99 $ 7.97 $ 133.90 $ 324.93 $ 647.56 $ 113.40 $1,692.67 Kroger Fund 108 Fund 108 Fund 109 General General General General General General General General Prog Prog Prog Prog Prog Prog Prog Prog Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies V#178002 Invoice# 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 1081-1 1081-2 1081-4 1081-5 1081-7 1081-8 1081-10 1 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 9/8/12 A32257 General Program supplies $ 113.21 8/11112 A32257 General Program supplies $ 75.71 8/11/12 A32257 General Pro ram supplies $ 275.99 - 8111/12 A32257 General Program supplies $ 7.97 8/11/12 A32257 General Program supplies $ 133.90 8/11/12 A32257 General Program supplies $ 324.93 8/11/12 A32257 General Program supplies $ 647.56 8/11/12 A32257 General Program supplies $ 113.40 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 $ 1,692.67 , 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$ $ 1,692.67 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE/ 109 - Monon Center I PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-1 A32257 4239039 $ 113.21 1 hereby certify that the attached invoice(s), or 1081-2 A32257 4239039 $ 75.71 bill(s) is(are)true and correct and that the 1081-4 A32257 4239039 $ 275.99 materials or services itemized thereon for 1081-5 A32257 4239039 $ 7.97 which charge is made were ordered and 1081-7 A32257 4239039 $ 133.90 received except 1081-8 A32257 4239039 $ 324.93 1081-10 A32257 4239039 $ 647.56 1096-70 A32257 4239039 $ 113.40 4-Oct 2012 \1)�d ""� Signature $ 1,692.67 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund