HomeMy WebLinkAbout229189 2/11/2014 CITY OF CARMEL, INDIANA VENDOR: 00350958 Page 1 of 1
ONE CIVIC SQUARE SAMS CLUB DIRECT
CARMEL, INDIANA 46032 P 0 BOX 530930 CHECK AMOUNT: $139.96
�•' '.� ATLANTA GA 30353-0930
CHECK NUMBER: 229189
CHECK DATE: 2/11/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 008771 139 . 96 OTHER EXPENSES
' CUB DIRECT CREMDITRCIAt
Account: 0402 70240115 9 Statement Date:01/20/14 Page:1 of 2
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CITY OF CARMEL 8244
ATTN: ACCOuwrs PAYABLE Reed
'mo civic SQUARE
CAR14EL, IN 46032-2584
Customer Service Online at www.saoisclubci*cdit.com
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Payments Received
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Current Month's Invoices (Details Enclosed)
Date Invoice Original Due Date Club Reference
Amount
01117/14 008711 139.96 02109114 6316 117
Past Due invoices
Date Invoice Original Duo Date Club Reference
Amoun
11/2f/13 009280 58 9$ e t711t a4 6316 10272013
Current Invoices: $139.96 Sand oaymenis to:
Past"A46 Involcos: $58.88 PC [lox 536930
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Credit Lino $10009.00
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SAWS CLUB DIRECT CREDITRCIAL
Account: 0402 70240115 9 Statement Date:01120114 Page:2 of 2
SAWS CLUB DIRECT
P.0- BOX 530930
ATLANTA, GA 30353-0930
CITY OF CARMEL Gale os Sx':e: 01t1,Fria
Accaunt; 0402 102401,15 9 Invoice: 008/1"
Club/Na,re: 6316 P 0; 111
Btiyrr. PENNY DALE Y
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
002766059 DAWN 90 F1 OZ 100 CA 818 8.28
005431494 aOROX CLEAN-UP 1.00 CA 10.68 1068
006044389 RAGS IN A BOX 100 CA 13,98 13,08
02635?314 tv M SAT.PAPER I OWELS 41,00 EA 14.98 114.98
025395887 MIMI FACIAL CUBE 1,00 FA 9.48 9,48
026795945 BOUNTY SR SAS
-01 CA iA.98 9.98
028218216 FLEDGE 3 P MIXED 2.00 EA
031044418 F M I J I A 405
i.00 CA ;2.48 1248
03122302
C OM P I E 1 F Sw 2,(X) 1 A 111.43 22,86
031283'95 L 1.00 EA 12M 12,96
031651446
R MOFF 100 r-A so)
rm C31660715 1 2.50 OFF 2.00 CA 1,2,50) (5.00)
Subtotal' 13996 Tax: OM Wance Cue: 139.96
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VOUCHER # 133998 WARRANT # ALLOWED
00350958 IN SUM OF $
SAM'S CLUB DIRECT
PO BOX 530930
ATLANTA, GA 30353-0930
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
008771 01-6200-06 $139.96
Voucher Total $139.96
Cost distribution ledger classification if
claim paid under vehicle highway fund
Prescribed by State Board of Accounts City Form No.201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
00350958
SAM'S CLUB DIRECT Purchase Order No.
PO BOX 530930 Terms
ATLANTA, GA 30353-0930 Due Date 2/4/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/4/2014 008771 $139.96
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
Date Officer