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222062 07/17/2013 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK AMOUNT: $1,075.32 PO BOX 644467 CHECK NUMBER: 222062 PITTSBURG PA 15264-4467 CHECK DATE: 7/17/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 413 . 82 GENERAL PROGRAM SUPPL 1082 4239039 A32257 384 . 47 GENERAL PROGRAM SUPPL 1096 4239039 A32257 277 . 03 GENERAL PROGRAM SUPPL i A32257 P.O.Box 1648 C•t1SfOt1781 NE3:�`�'.':�q 06/22/13 Hutchinson,KS 67504-1648 07/20/13 RETURN SERVICE REQUESTED Dafie,Dllgu"' } - ilttOUtl $3026.15 G2SCCY00301061-227909159 C) . CD- CARMEL CLAY PARKS & RECREATION o® PAULA SCHLEMMER — 1411 E 116TH ST =BY:- CARMEL, IN 46032-3455 . _._:..... kD� $1,075.32 $1,950.83 -..;..--..,�...,�.r.�,..:.r.✓-:..,.T r:s, --. T... -...»..,..-...- T...x A'.fT:.9,..C._EC:?:�-O.-.. Uo :N: '.T B-.YIL:L::.r.:I-N G I ;34;' r-, --�, -._- - a:£: ».:.. CARQ.. MEN;,: 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 05/07/2013 $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 g 0413199046 057870 283 959 05/14/2013 $1.88 g 0413199340 114696 283 959 05/15/2013 $27.56 0413199341 128004 283 959 05/15/2013 $10.74 0413199342 158092 273 959 05/15/2013 $14.31 0413199652 186819 273 959 05/16/2013 $391.84 0 W 0413199910 243161 283 959 05/17/2013 $61.38 W 0 For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911,(DAVID X65563 or KAREN X66674) L) 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 ----------------------------------------------------------------------------------------------------------------------------- P.O.Box 1648GStOIiI@� A32257 06/22/13 Hutchinson,KS 67504-1648 $tatement:Date;;=%`; ; H 07/20/13 Artounf Clue: ;` ;€ $3026.15 ACCOUNT BILLING DA7 71CK TICKET P O lk # CARD# STORE )=T AMOUNT .� z � ... :.:.�. ;. PROCESSE© 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 0413202285 054469 283 959 05/29/2013 $41.67 0413202286 058164 283 959 05/29/2013 $56.30 0413202288 069456 283 959 05/29/2013 $84.61 0413202289 _ 283 959 05/29/2013 -$0.64 0413202321 067233 283 998 05/29/2013 $104.45 0413202518 110688 283 959 05/30/2013 $24.32 0413202519 110773 283 959 05/30/2013 $103.11 0413202521 130381 273 959 05/30/2013 $69.26 0413202755 171093 283 959 05/31/2013 $152.64 0513203209 012277 283 959 06/03/2013 $79.61 0513203904 178948 273 998 06/06/2013 $189.09 0513204065 230527 283 959 06/07/2013 $73.68 0513205203 056952 283 959 06/13/2013 $25.62 0513205871 023530 273 959 06/17/2013 $18.68 0513206126 108074 283 959 06/18/2013 $38.98 0513206817 254926 283 959 06/21/2013 $13.94 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. Please retain the top portion for your records Page:2 of 2 ----------------------------------------------------------------------------------------------------------------------------- Kroger Fund 108 _� _ -_� 1082 -- Uenerai—vernerai Uenerai tienerai General �enerai--I iuene�ai c�enerai -c�enerai-- Prog Prog Prog Prog Prog Prog !Prog Prog Prog !Supplies Supplies Supplies (Supplies Supplies Supplies I ;Supplies Supplies ]Supplies V_#_178002 Invoice # 4239039 42390391 42390391 42390391 4239039 42390391_1 42390391 42390.391 4239039 10 -2 1081-3 1081-4 81 11081-7 1081-8 1081-11 ; 1082-3 1082-4 1082-9 . 5/30/2013[— 1107731.,--_ — $ 103.11 5/30/20131 110688- _ $ 24327 5/29/2013] 672331 1 _I _ $ 104.451 5/29/20131 54469!---- 1 �_ $ 41.67 5/29/20131 69456 - - $ 84.61 - 5/29/20131 credit — $ (0.64) 5/29/2013 58164' $ 56.30 5/30/20131 130381 6/3/20131 12277i - � � ! 1 $ 79.61_1 s 5/31/2013 171093_1;-_ -I I-- 1 _- I $ 152.64 6/6/20131 178948! 6/7/20131 23_0527 _ 1_ I l $ 73.68 _6/17/20131 2_353_0 - 6/13/2013 --56.9_52 - 1 _ I $ 25.62 1 6/18/20 131 108074 38 98__ $ . I 1 �.. .,.- 6/21/20131 254926 _ _I— _ _�_ 1 $ 13.94 _ I 1 — - $- 56.30 $ 83.97 $ 24.32 $ 103.11 $ 41.67 $ 104.45 $ 113.24 $ 118.59 ! $ 152.64 I i i Kroger _ Fund 108 _i x_11082 " L General General General (General General General General iGeneral General Prog Prog Prog 1,Prog !Prog Prog ;Prog Prog Prog Supplies Supplies Supplies Supplies (Supplies Supplies _Supplies Supplies Supplies ,. V#178002 Invoice# 4239039 42390391__42390391_ 4239039: 42390391 42390391_1 4239039: 4239039' 4239039 w.. 1081-2 1081-3 11081-4 !1081-7 1 1081-8 1081-11 1 11082-3 !1082-4 1082-9 F: 4 � .� y»¥ ` . ����. <���� �5 �2y.*: Fund 109 U- nerai—'Generai'uenerai- — Prog Prog Program Supplies Supplies supplies 42390391 42390391 4239039 _ 1096-70 11096-60 1096-42 � I - $ 69.26 1 I� 1 $ 189.09 1 $ 18.68_ _$_ 69.26 1 $ 189.09 I $ 18.68 $ 1,075.32 Fund 109 � General General (General Prog Prog Program Supplies Supplies supplies 42390_391 42390391 42390391___ 1096-70 1 1096-60 11096-42 1 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- Central Customer Charges P.O. Box 644467 Date Due Pittsburgh, PA 15264-4467 Invoice Invoice Description Date Number (or note attached invoices) or bill(s)) PO# Amount 6/22/13 A32257 General Program supplies $ 56.30 6/22/13 A32257 General Program supplies $ 83.97 6122113 A32257 General Program supplies $ 24.32 6/22/13 A32257 General Program supplies $ 103.11 6/22/13 A32257 General Program supplies $ 41.67 6/22/13 A32257 General Program supplies $ 104.45 6/22/13 A32257 General Program supplies $ 113.24 6/22/13 A32257 General Program supplies $ 118.59 6/22/13 A32257 General Program supplies $ 152.64 6/22/13 A32257 General Program supplies $ 69.26 6/22/13 A32257 General Program supplies $ 189.09 6/22/13 A32257 General Program supplies $ 18.68 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance Total $ 1,075.32 with IC 5-11-10-1.6 120 Clerk-Treasurer I Voucher No. Warrant No. Allowed 20 178002 Kroger- Central Customer Charges P.O. Box 644467 Pittsburgh, PA 15264-4467 In Sum of$ $ 1,075.32 f ON ACCOUNT OF APPROPRIATION FOR 108 ESE / 109 MCC PO#or Board Members Dept# INVOICE NO. ACCT#/TITLE AMOUNT 1081-2 A32257 4239039 $ 56.30 1 hereby certify that the attached invoice(s), or 1081-3 A32257 4239039 $ 83.97 bill(s) is (are)true and correct and that the 1081-4 A32257 4239039 $ 24.32 materials or services itemized thereon for 1081-7 A32257 4239039 $ 103.11 which charge is made were ordered and 1081-8 A32257 4239039 $ 41.67 received except 1081-11 A32257 4239039 $ 104.45 1082-3 A32257 4239039 $ 113.24 1082-4 A32257 4239039 $ 118.59 1082-9 A32257 4239039 $ 152.64 1096-70 A32257 4239039 $ 69.26 _ 1096-60 A32257 4239039 $ 189.09 10-Jul 2013 1096-42 A32257 4239039 $ 18.68 2 Signature $ 1,075.32 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund