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HomeMy WebLinkAbout224966 10/08/2013 CITY OF CARMEL, INDIANA VENDOR: 178002 Page 1 of 1 ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $297.18 CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES PO BOX 644467 CHECK NUMBER: 224966 PITTSBURG PA 15264-4467 CHECK DATE: 10/8/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 A32257 189 . 86 GENERAL PROGRAM SUPPL 1095 4239040 A32257 95 . 20 FOOD & BEVERAGES 1096 4239039 A32257 12 . 12 GENERAL PROGRAM SUPPL w Customer No A32257 P.O.Box 1648 Statement � � 09/14/13 �) L Date l Hutchinson,KS 67504-1648 � �. LL' i 15� RETURN SERVICE REQUESTED Date Due y °`` 10!12/13 AmountDue $297.18 GMV100301120-251757476 �III�ni�lln�lll��lnll'I��il�llll�nlil'Il'Ill��l"�I'I���I��II o®. CARMEL CLAY PARKS & RECREATION 0® PAULA SCHLEMMER 1�TN TF;D .7® 1411 E 116TH ST CARMEL, IN 46032-3455 SEP 2 3 2013 BY: Current 2956 Days X57 84 Days 85 112 Days. 113±Days $297.18 .4CCOU.NT.RI.LLING_.. P O REF # H f Ulf INEZ DATETICKET AMOUNT" TICKET STORE 3 .�'b ;*ry PROCESSED 0713218904 235110 273 959 08/23/2013 $12.12 0813219174 331347 273 959 08/25/2013 $77.70 0813220666 332990 273 959 09/01/2013 $11.52 0813220783 376898 273 959 09/02/2013 $5.98 0813221048 017944 283 959 09/03/2013 $66.83 0813223423 214935 283 959 09/13/2013 $94.01 0813223424 221041 283 959 09/13/2013 $29.02 0 0 b 0 m N N O O O N O W M For questions or copies, please contact Kroger Accounts Receivable toll free at 888-327-4911,(DAVID X65563 or SARAH X61825) N or email us at kash.carhelpdesk @kroger.com. Please review your account promptly and advise if payments have been made.There N will be a$5 fee for each ticket copy requested. Paae: 1 of 1 i Kroger —i _ Fund 108 I __ _I Fund 109 - General t�enerai jvenerai r;enerai Prog Prog Prog Prog Food & _ Supplies Supplies iSupplies 42390401_ upplies Beverage V#178002 1Invoice# j 4239039 42390391 4239039) 4239039 1081-2 1081-5 _ 1081-8 1096-60 1095-1 8/2_5/2013 r 331347 _� _ _ _i $ 77.70 8/23/20131 235110 _ 1 $—1 2 1 9/1/20131- 332990_ _1 $ 11.52 9/2/20131_ 3768981 _ ! �_ $ 5.98 _9-ij-/-2 0-1-31 17944 $ 66.83 1 _ 9/13/2013 214935 94.01 l 9/13/20131 221041 $ 29.02 --- j $ 29.02 $ 66.83 $_ 94.01 $ 12.12 $ 95.20 $ 297.18 Kroger Fund 108 J 1Fund 1091 General General General General Prog Prog 1prog Prog Food & _ Supplies Supplies Supplies Supplies Beverage V#178002 Invoice# 42390391 42390391 42390391_1 4239039 42390401 11081-2 11081-5 11081-� 1096-60 1095-1 1 r-`u 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 9/14/13 A32257 General Program supplies $ 29.02 9/14/13 A32257 General Program supplies $ 66.83 9/14/13 A32257 General Program supplies $ 94.01 9/14/13 A32257 General Program supplies $ 12.12 9/14/13 A32257 Food & Beverage $ 95.20 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 $ 297.18 , 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$ $ 297.18 ON ACCOUNT OF APPROPRIATION FOR 108 ESE/ 109 MCC PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1081-2 A32257 4239039 $ 29.02 1 hereby certify that the attached invoice(s), or 1081-5 A32257 4239039 $ 66.83 bill(s) is (are)true and correct and that the 1081-8 A32257 4239039 $ 94.01 materials or services itemized thereon for 1096-60 A32257 4239039 $ 12.12 which charge is made were ordered and 1095-1 A32257 4239040 $ 95.20 received except 3-Oct 2013 E&E&f 0�-Q Signature $ 297.18 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund