HomeMy WebLinkAbout237965 10/08/14 (9,
CITY OF CARMEL, INDIANA VENDOR: 00350958
ONE CIVIC SQUARE SAMS CLUB DIRECT CHECK AMOUNT: $*******104.44*
CARMEL, INDIANA 46032 P 0 BOX 530930 CHECK NUMBER: 237965
ATLANTA GA 30353-0930 CHECK DATE: 10/08/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 104.44 0402702401159
SAWS CLUB DIRECTCREDITRCIAL
Account: 0402 70240115 9 Statement Date:09/20/14 Page:1 of 3
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CITY OF CARMEL 3438
ATTN 1 ACCOUNTS PAYABLE CZ09
® TWO CIVIC 3 DARE
CARMEL, IN 6032-2584
Customer Service Online at www.samscluberedit.com
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�s Payments Received � �.
0 � Y012 (140,00) PAYMENT RE.GFIvty � F,� U
Current Months invoices (Details Enclosed)
Date Invoice Original Duff Date Club Reference
Amount
08127/14 008331 147.35 10/08/14 8168 082714
'�. 09109114 006108 69,98 10/08/14 8166 090914
09113/14 003043 104.44 10108114 8168
09113114 003044 121.48 10108/14 8168
Past,fild"§h1voices
Date Invoice Ori# O Date Club Reference
Amou e'
07108114 000000 1199.00 09108714 6279 24560
Curror)t tnvolcos: 5443.25 Send payments to:
Pa3tit{iif lnvalces: $1199.00 P.O.Box i3
A71ant ` 0 30
I aymoms b .
'J[S 7 50.00 For brlring7 I¢
P10809
Dayfan 401.8726
For Customer Service:
Call 1-800-362.6196
Credit Una $10000,00
Retain telt hand portion ror your records,send right hand portion noting gems paid by a {
with your payment.If not sending stub,nose account number,invoice numberand amounts
boing paid an your check.
1;
-Continue-
5966 0001 001 Wool PACE 1 of 3 C
DIRECT CREDITRctAI
SAWS CLUBAcc*unt: 4402 7024011 5 9 Statement Date:09/20114. Nige:2 0 3
SAWS CLUB DIRECT
P.O. BOX 530930
ATLANTA, GA 39353-0930
CITY OF CARMEL Date of Sale: 08127114
Account: 0402 70240115 9 invoice: 006331
CI&Name: 81618 P.O.: 082714
Buyer: GARY CARTER
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
0t72220661 EXTRA FINE SUGAR 2.010 EA 4.23 8.46
005521020 DIAL COMPLETE FOAM 5.00 EA 6.58 32.90
02.3436013 FOLGERS 3.00 EA 18.98 56.94
025168992 - -_ KLEENEX ANTI=VIRAL 3.00 EA 13.48 _`10.44
02694697 OCXTRA RICH CREAMER 3.00 EA 5.87 17.61
040654365 ISS 3.00 OFF 3.00 EA (3.00) (9.00)
-` Subtotat 147.38 Tax: 0.130 Balance Due: 147.35
�
1qtF:930
_ CITY OF CARMEL Date c1 Sala. 09,09114
Amount: 0402 702.40115 9 Invoice: 006108
CI&Name: 8168 P.O': 090914
Buyer GARY CARTER
sm
.- S;KU. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
031611697 MAX COLD 150 OT 1.00 EA 69.98 69.98
�.. 181, 69:98
Tax: 0.000 � ��. Balance Due: 6�a8
.,�: .�,.
SAWS CLUB QIRECT��t�f„
P,O. BOX 530930
ATLANTA, GA 30353-0930
CITY OF CARMEL Date of sale: 09113114
Accour4: '0402 70240115 9 invoice: 00:1043 - --. ----. -
CluNName: 8168 P.O.:
Buyer: PENNY DALEY ,
SKU, DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
€02146059 a 90 FL OZ 1.00 EA 8.28 8.26
005431494 CLEAN-UP 1.00 EA 10,25 10.25
020820202 >4It? S LEMON 1.001 EA 8.28 8.28
025642662 E SD 105CT t.00 EA 14.98 14.98
029156801 CL 1.I0 BLEACH CONC 1-007 FA 8:49 8:49
031044418 FORMULA 409 1.00 EA 12.48 12.48
031215202 SCRUBBING BUBBLES 1.01 EA 9.47 9;41
031941398 BOUNTY HUGE ROLL 1.00 EA 25.948 25.98 r+
036310270 KLEENEX ML 1.00 EA 14.98 14.98
040653613 ISS 2.15 OFF 1,00 EA (2.75) (2.15)
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576 bel 1302 07 PA 1 3 COLR654A 3438
SAWS U DIRECT CREDITRCIAL
Account: 0402 70244115 9 Statement Date:49/20114 PA96:3 of 3
S KU, DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
0443653781 ISS 3:00 OFF 1.00 EA (3.00) (3.00)
040654365 ISS 3.00 OFF 1,00 EA (3,00)
Sullolal: 104A4 Tax: 0.00 Balance Due: 104.A4
SAM'S CLUB DIRECT
P,O. BOK 530930
ATLANTA,GA 30353-0930
CITY OF CARMEL Dale of Sale: 09113114
Account: 0402 70240115 9 Invoice: 033044
Oublhlams: 6168 P'O';
Buyer: PENNY DAL.EY
.w�
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
004914864 HALF&HALF 2.40 EA 2.17 4.34
_ 005419982 SPLENDA 1,00 EA 18.05 18:05 ..
ri322 JOSE CUERVO 1.751 1.00 EA 15,98 15.98
CLASSIC HUMMUS f 1.00 EA 5:98 5.98
RUBBLE BUBBLE B CUM � � £ 1.00 EA 6.88 6.88
19 STACY`S PITA 1,00 EA 4.70 4.70
022468146 F-Gt3d.OMBIAN K-CUPS 10 EA 38.96 3.96
022964861 DKCHOC ACAI VVIBLBRRY 1.00 EA 9.77 9,77
025791632 FIBER ONE 1,00 CA 7.38 7.98
(90614525 ISS 2.00 OFF 1.00 FA (2:00) (2.00)
041180132 APOTHIC 1 DO EA 7.98 7.9F
Sutrlalat: 118,64 Tax, 284 Balance Due: 121.48
F� g
. 0"
Nil
$9&6 Oft>Jl 091 0 PAGE 3 of 3 COLR654A 3438
VOUCHER # 141911 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
y0A qo� qo
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
003043 01-6200-06 $104.44
Voucher Total $104.44
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 10/1/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/1/2014 003043 $104.44
1 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
90 h/1
Date Officer