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Home My WebLink About221123 06/18/2013 ±w CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $1,950.83 PO BOX 644467 CHECK NUMBER: 221123 PITTSBURG PA 15264-4467 CHECK DATE: 6/18/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 1, 494 . 78 GENERAL PROGRAM SUPPL 1082 4239039 A32257 49 . 90 GENERAL PROGRAM SUPPL 1091 4341991 A32257 391 . 84 MARKETING & PROMOTION 1096 4239039 A32257 14 . 31 ''GENERAL PROGRAM SUPPL Customer No. A32257 pu Box /wx Statement Date 05/25/13 xutCx.omo`uxo7504-|o4x xslunwssxv|ccno}ucyTeo Amount Due $1950.83 o2o7nmo301192-221130e72 ~~~~ CARMEL CLAY PARKS & RECREAT|ON F-R pf �cF CD��' PAULASCHLEK4K�ER 1411 E11STHST CARK8EL. |N48O32'3455 Current 29-56 Day 57T84 DayS 85-112 Da 113+Da i7 77T ACCOUNT BILLING ET DATE TICK TICKET."" F# CARD# STORE, AMOUNT] PROCESSED 0313195308 001387 283 959 04/29/2013 $7.52 0313195596 052268 283 959 04/30/2013 $17.32 0313195597 052278 283 959 04/30/2013 $2.00 0313195945 121533 283 980 05/01/2013 $66.09 0313196194 186187 283 959 05/02/2013 $53.81 0413197267 065437 283 959 05107/2013 $5.97 0413197592 118791 283 959 05/08/2013 $186.14 0413197595 134803 283 959 05/08/2013 $100.62 0413198174 262204 283 959 05/10/2013 $216.47 0413198175 262835 283 959 05/10/2013 $166.14 0413198740 018438 283 959 05/13/2013 $59.14 0413199046 057870 283 959 05/14/2013 $1.88 0413199340 114696 283 959 05/1512013 $27.56 0413199341 128004 283 959 05/15/2013 $10.74 0413199342 158092 273 959 05/15/2013 $14.31 1� 0413199652 186819 273 959 05/16/2013 $391.84 0413199910 243161 283 959 05/17/2013 $61.38 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-491 1,(DAVID X65563 or KAREN X66674) 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 too oortion for vour records� � Q Page 1of2 �� 164 Customer No. A32257 .:j= Statement Date 05/25/13 ±�L � ;- Hutchinson.KS 67504-1645 Date Due 06/22/13 Amount Due $1950.83 ACCOUNT BILLING DATE TICKET." TICKET P.O./REF# CARD# °`, STORE AMOUNT PROCESSED 0413199912 281996 283 959 05/17/2013 $220.75 0413200449 027818 283 959 05/20/2013 $51.93 0413200706 054553 283 959 05/21/2013 $20.65 0413200707 054588 283 959 05/21/2013 $10.92 0413200708 093410 283 959 05/21/2013 $49.90 0413201013 127002 283 959 05/22/2013 $41.84 0413201525 246312 283 959 05/24/2013 $165.91 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911,(DAVID X65563 or KAREN X66674) 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. Pleases retain tha Mn nnrtinn fnr vnur re nrds P� • 7 of 7 Kroger Fund 108 -i - ---- - - _- --- - -- general general ]Supplies general General iGeneral General-General General General General Prog Prog Prog Prog Prog Prog Prog Prog Prog Prog _Supplies ;Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies V#178002 Invoice# 42390391 4239039 42390391 42390391 -4239039 4239039 4239039_4239039 4239039 4239039 �_ 1081-1- 1081-2 1081-4 _�1081-6 j 1081-7 {1081-8 '1081-9 1081-10 j 1081-11 1081-99 4/30/20131 52268 j ! $ 17.32 4/30/20131 -- 522781 2.00 5/2/2013 _186187 _- $ 53.81 5/1/20131 1215331 $ 66.09 4/29/2013 1387 - - - - -�- _1 $ 7.52 -5/8/20131 1348031 - { _ -�_ - I,_- I $ 100.62 5/13/20131 18438 $ 59.14 5/10/20131-_262204; _ j _ j $ 216.47 5/10/20131 2_628351 $ 166.14 5/7/20131 --- $ 5.97 5/8/20131 118791 ' - - - $ 186.14 5/14/20131 - - - -- ---- - - � ---� �- � --- � $ 1.88 5/15/20131 -158092 - - -- - - - - -;- - - -- -1 - -- - - 5/16/2013;_ 18681_9, 5/21/20131 _ 27818 --- _ - -_ - I- -j ----j--- i-$ - 20.65 i 5/17/2013' 24 $ 51. 93 5/21/20131 ----54553. 3161 -- - --- -- - ----- - -- -1-$ 61.38 - - - -- - -- 5/17/2013 --28199_6 $ 220.75 1 5/15/2013; 114696 -_ - - - - _- $ 27.56 _ 5/15/2013 -- 128004 - - _- - -- - $ 10.74_ 5/21/20_13' 54588. - - - 10.92 5/21/2013 - - 93_41_0 - - - -- - --- - =- - - -- -�- 5/22_/2_013 127002 - - -. _ $ 41.84 5/24/2_013_ 24631_2 $ 165.91 ___ _ _ __ _ $ 332.05 $ 59.14 $ 353.85 $ 216.47 $ 220.75 $ 61.38 : $_ 27.56 $ 7.52 $ 63.51 $ 152.55_ _Kroger- - - Fund 108 -�-- - - - - - - - - - - - General General 'General General General General General General General General Prog Prog Prog Prog Prog Prog ,Prog Prog Prog ;Prog Supplies Supplies ISup_plies Supplies Supplies Supplies_ Supplies Supplies Supplies ISupplies V_#178002 Invoice # 4239039 4239039 4239039 4239039 4239039 423903_9. 42.3903.9 4239039 4239039.1 4239039 1081-1 1081-2 1081-4 1081-6 1081-7 1081-8 1081-9 1081-10 1081-11 1081-99 Fund 109 venerai 6enerai Prog Prog _Supplies_ Supplies Marketing _ 4239039. 1 4239039 4341991 _1082-99 1096-70 1091 -�-- -(-1 14.31 f 391.84 J- - - $ 49.90 $ 49.90 $ 14.31 1 $ 391.84 $1,950.83 Fund 109 General General Prog Prog Supplies Supplies Marketing 4239039 42390391 4341991 1082-99 1096-70 1091 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 Date Due P.O. Box 644467 Pittsburgh, PA 15264-4467 Invoice Invoice Description or note attached invoice(s) or bill(s)) PO# Amount Date Number ( $ 332.05 5/25/13 A32257 General Program supplies $ 59.14 5!25/13 A32257 General Program supplies 119 5 5/25/13 A32257 General Program supplies 7 5/25/13 A32257 General Program supplies 5 5/25/13 A32257 General Program supplies 8 5/25/13 n General Program supplies 6 5/25/13 General Program supplies 52 5/25/13 General Program supplies 51 5/25/13 General Program supplies 55 5/25/13 General Program supplies 90 5/25/13 General Program supplies 31 5/25/13 General Program supplies 84 5/25/13 Marketing I hereby certify that the attached invoice(s), or bill(s)is(are)true and correct and I have audited same in accordance Ce $ 1,950.83 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$ $ 1,950.83 ON ACCOUNT OF APPROPRIATION FOR 108 ESE / 109 MCC PO#or Board Members INVOICE NO. ACCT#/TITLE AMOUNT Dept# 1081-1 A32257 4239039 $ 332.05 1 hereby certify that the attached invoice(s), or 1081-2 A32257 4239039 $ 59.14 bill(s) is (are)true and correct and that the 1081-4 A32257 4239039 $ 353.85 materials or services itemized thereon for 1081-6 A32257 4239039 $ 216.47 which charge is made were ordered and 1081-7 A32257 4239039 $ 220.75 received except 1081-8 A32257 4239039 $ 61.38 1081-9 A32257 4239039 $ 27.56 1081-10 A32257 4239039 $ 7.52 1081-11 A32257 4239039 $ 63.51 1081-99 A32257 4239039 $ 152.55 1082-99 A32257 4239039 $ 49.90 13-Jun 2013 1096-70 A32257 4239039 $ 14.31 1091 A32257 4341991 $ 391.84 P&hp^Kully Signature $ 1,950.83 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund