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Home My WebLink About243806 03/31/15 (9, CITY OF CARMEL, INDIANA VENDOR: 00350958 ONE CIVIC SQUARE rarr■+■SAMS CLUB DIRECT CHECKAMOUNT: $ 606.39CARMEL, INDIANA 46032 0T0LBOX 530930 CHECK NUMBER: 243806 CHECK DATE: 03/31/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4239011 040270240115 498.00 SPECIAL DEPT SUPPLIES 601 5023990 040270240115 108.39 OTHER EXPENSES COMMERCIAL Account: 0492 702401/5 9 Statement Date:03120115 Page:I of 2. fEirt��r�llltrr��,"1�'�IEH�II�Ct,1#�'�1'��tllt`E11��1�t'1"ll'I� - CZTX OF .CARMEL 7308 A.T,TNe.ACCOUNTS .PAYABLE Qzo3 ® TWO CIVIC:' SQUARE. CARMEL, 233 46OS2-2584 Customer Service Online at www.samseluberedit.com Thur is account is already registered See yoOn`I'fneAdmin• to .get a User ID & Password . . ,Y ,..�. A Current Month' es {Details Enclosed DateInvoicr} + tg # 'due Date°Club Reference 0212Q115 000755: 108.39 . 09/08115 6316. 02202015 02128/15.'.00006'0 49860 04108/15, 6279 1234 Past Due Involves f 'Date: Invoice. original Due Date Club Reference Amount w ...� 01011116 002939 102.80 03/08/15 8168 012115 Of1745 00000b 24,84 0310811156279 1?34 � # Unapplied Payments, .Credit m § : tate `Reference Original Description Amount 0124114 7OW000 (54.11) GR b'IGMO Currentldvaices: 3666,39 solid paynter0sfo Past Due Invoices: $1474 . P.0,Box 53G930 Unappited Payments'S Atlanta GA 3035n93q 1;redits:' a For biiling.1general inquiries: P.O.6ox-8726, . " Dayton OH 454Q1 8726 For Custamer Service:.: Cali 1.800.362.'6196 Lcredite $10000.00 R taint"hand portfult for,your records,send right hand pottlon noting items paid bya brfth your Op nt-it not s�ndfrig stub,note account umbo,,invoice number and amounts being pall cin your check. 1e%" j SO.G2 - OBi 07 p! fof Z y 1 S CLU DIRECT CREDITRCIAL AcCorltlt: 0402 702401,1 5 9. Statement Date:0312011 PagQ:.2 of 2 SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of Sale: 02/211115 Account 0402 70240115 9 Invoice: 000755 ClublName: 6316 P,O,: 02202015 PENNYDALEY S K;tJ. DESCRIPTIONQ(JANTtT1( [lfi�tll PRICE` EXT;PRICE` 0858662 LYSOL TOILET CLEANER 3,0(7 EA 7.87 23,61 M576790 PINE-SOL 175 07. 2.00 'EA 9.78 19:55 005794114 JET DRY RINSE AGENT 1,00 EA 9:98' 023623141 GAIN POWDER 1.00 EA 20,28 2018, ff3 81027 KCEFNEXML 1,00 EA 14,98 14,98 042826624 BOUNTY SAS'i'VHtTE 1.00 EA 19.98 Subtotal:. .108.39 Tax: 0100 Balance Due: 108.39 � E : SAM'S CLUB,Qtf t P.D. 84X 530930 ' ATLANTA, GA 30353-0930 CITY OF CARMEL Date of Sale: 02/26115 Acro at;- 0402 70240115 9 Invoice: 00mm Ciub N-roe. 6279 RO1234 Boyer GARY CARTER S,K U DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE; +- 024351085 WATER;16,9 OZ 1.00 EA 495.00 498.00 Sof Iota# : :498.(10:. ' Tax: 0:00 Balance Dtm 498400 P o ;eLUB DIRECT `4`t3Gx 530930 ATLANTA, GA 30353-0930 CITYDF CARMEL Date of Sale: 10/24114 Accounl: 0402 70240115 9 Invoice: 000000 CtutllName: 6779 P.O,: 2v40 Buyer. NANCY HECK S, t! DESCRPTtON QUANTITY` 1NtT`.. PRICE EXT.:PRICE MERCHANDISEICONSUMABLES 1.00 EA (54.11) (54.11}` hi Sss€ (54.11} Tax: 0.00 _ Balance Due: s . " r 596G-0403 001 07xx< PAGE 2 of 2 COLR654A 7308 Prescribed by State Board of Accounts Form No.301 (Rev.1995) ACCOUNTS PAYABLE VOUCHER TO ADDRESS Invoice Date Invoice Number Item Amount I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and that the materials or services t itemized thereon for which charge is made were ordered and received except Mo. Day Yr. Signature Title I hereby certify that the attached invoice(s), or bill(s), is (are)true and c rrect and I have audited same in accordance with IC 5-11-10-1.6. Mo. Day Yr. fficer Title Voucher No. Warrant No. ACCOUNTS PAYABLE DETAILED ACCOUNTS MUNICIPAL WATER DEPT. AOOT. bb'35MEL, INDIANA NO. SC1p C1 o1,,,Fnvor Of fib Total Amount of Voucher $ i Deductions ILo ,I I Amount of Warrant $ Month of Yr Acct. VOUCHER RECORD No. Source of Supply Water Treatment Transmission and Dist. Customer Accounts Administrative and General i. Operation-Maintenance I l i Utility Plant in Service �. Constr.Work in Progress Materials and Supplies Customers Deposits l r i Total I Allowed Board of Control Filed Official Title i BOYCE FORMS•SYSTEMS 1-800-382-8702 325 SAM'S CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:03/20115 Page:1 of 2 II��)�I�)IIII��))'��'II)IIIII)IIJI)�II'��IIII')II)Il�lrinllrll CITY OF CARMEL 7308 ATTN: ACCOUNTS PAYABLE 0203 TWO CIVIC SQUARE CARMEL, IN 46032-2584 Customer Service online at www.samsclubcredit.com This account is already registered See your online Admin to get a User ID & Password Current Month' in�o 'ces (Details Enclosed) Date Invoice 01 1 .L Due Date Club Reference mo t 02/20/15 000755 108.39 04/08/15 6316 02202015 02/26/15 000000 498.00 04!08/15 6279 1234 Past Due Invoices Date:. Invoice Original Due Date Club Reference Amount ,010/1 002939 102.86 03/08/15 8168 012115 01/21%15,x:000000 24.84 03/08/15 6279 1234 Unapplied Payments & Credi Date Reference Original Description Amount 10/24/14 000000 (54.11) CR MEMO Current Invoices: $606.39 Send payments to: Past Due Invoices: $12 $ P.O.Box 530930 Unapplied Payments 8 Atlanta GA 30353-0930 Credits: 11%) For billing/general inquiries: P.O.Box 8726 Dayton OH 45401-8726 For Customer Service: Call 1-800-362-6196 Credit Line $10000.00 i Retain left hand portion for your records,send right hand portion noting Items paid by a 91 with your payment.If not sending stub,note account number,Invoice number and amounts j being paid on your check. I I 6 0001 001 07 P of 2 I I I SAM'S CLUB DIRECT CREDITRCIAL I Account: 0402 70240115 9 Statement Date:03/20/1 Page:2 of 2 . SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of Sale: 02/20/15 Account: 0402 70240115 9 Invoice: i 000755 Club/Name: 6316 P.O.: 02202015 Buyer: ' PENNY DALEY e S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 004858662 LYSOL TOILET CLEANER 3.00 EA 7.87 23.61 005576790 PINE-SOL 175 OZ 2.00 EA 9.78 19.56 005794114 JET DRY RINSE AGENT 1.00 EA 9.98 9.98 023623141 GAIN POWDER 1.00 EA 20.28 20.28 036310270 __ KLEENEX ML _ __; ..1.00__EA_—_14.98____14.98 _— 042826624 BOUNTY SAS WHITE 1.00 EA 19.98 19.98 Subtotal: 108.39 Tax: 0.00 ; Balance Due: 108.39 i SAM'S CLUB DIREC P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of Sale: 02/26/15 Account: 0402 70240115 9 Invoice: 000000 Club/Name: 6279 P.O.: 1234 Buyer: ; GARY CARTER S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 024351585 WATER,16.9 OZ i 1.00 EA 498.00 498.00 I Subtotal: 498.00A, Tax: 0.00 Balance Due: 498.00 e CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of Sale: 10/24/14 Account: 0402 70240115 9 Invoice: i 000000 Club/Name: 6279 P.O.: 2340 Buyer: _.NANCYHECK S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE MERCHANDISE/CONSUMABLES 1.00 EA (54.11) (54.11) , &bt�t4.11) Tax: 0.00 Balance Due: (54.11) I I i I I r I I i i i i I I I i 5966 0001 001 07 PAGE 2 of 2 COLR654A 7308 I VOUCHER NO. WARRANT NO. ALLOWED 20 Sams Club IN SUM OF$ P.O. Box 530930 Atlanta, GA 30353 1 $498.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#!TITLE AMOUNT Board Members 1120 0000000 102-390.11 $498.00 1 hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except NEAR 3 0 2015 /P.A I A , A It L, Al" � . : Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund I Prescribed by State Board of Accounts City Form No.201 (Rev.1995) j ACCOUNTS PAYABLE VOUCHER i CITY OF CARMEL An invoice or 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. Terms i Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 0000000 $498.00 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 , 20 Clerk-Treasurer