HomeMy WebLinkAbout245265 5 /13/2015 ��,.�,A+, CITY OF CARMEL, INDIANA VENDOR: 00350958
j; ® ONE CIVIC SQUARE SAMS CLUB DIRECT CHECK AMOUNT: $***"""*114.44*
9 �_� CARMEL, INDIANA 46032 P 0 BOX 530930 CHECK NUMBER: 245265
M,_ c� ATLANTA GA 30353-0930 CHECK DATE: 05/13/15
�rON
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 009619 114.44 OTHER EXPENSES
SAWS �•�,.US DIRECT CREDIIT'RCIAL
Account: 0402 702401.15.9. Statement Onto:04120115 'Page:1 of,2.
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CITY OF CARMEL 7559
ATTNz ACCOUNTS PAYABLE OZ04
TWO CIVIC ,SQUARE
CARMEL, IN 46032-2'584
Customer Service o.n,IIhe at-ww.w.samseluberedit.cam
Th x: account. Is already registered
See `your tant,ine Admin to,get a User 10 & Password
Prm+ nts Received
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031181°)5 02428-43 , �i'AYMEtdT`t�E'EiVEO•THANK YOU
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04117115 0243806 { W00W00f PAYMENT RECEIVED-THANK YOU
Current Month'S Invoices (1216taits Enclosed) I
Date Invoice Original Due Date Club Reference
Amount
0411,311,5 009699 114,44 05108/15 631.6 04132.015
041.14115 605276 24.51 05X18115 8168 041415
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Current invoices: 513805 * Send payrmenls 10'
Past Due Invoices: R.0.Box 530930
Unapplied Payments 6 , Atlanta tiA 303534IJ30
Credits: 4 ,,.?�•,� lrxr hi8in419enpra1 ingrrtries;
R(1 Eox 8726
Dayton OH 45101-8726
JUM For Customer Servide;. !
Call 1.800.362- 6196
Credit`Llne $10000.00
Ret in)eft hand-pnrlion feryour records,send right hand portion noting items paid by a
with,your,payment.it nofsending,stub,note acouhl number.lnvotde twmtserand antarints
being paid on your check.
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001 001 07 pRCof z cot
SAWS CLl�.l3 DII =I CT CREDITRCIAL
1,115.9 StatemPht,Date:04720115 Page:2 of� a„
i�cor��nt. ,0402 T0240�,
SAM'S CLUB DIRECT
P;O. BOX 530930
ATLANTA, GA 30353-0930
CITY OF CARMEL Date of Sale: OVUM
Account: 0402 70240115 9 Invaice, (N)9619
Club/Name: 6316 P.O.: 04132015
B�€yer PENNY DALEY ,
o _
S.K.U. DESCRIPTION QUANTITY UNIT PRICEEXi.PRICE
604858662 LYSOL TOILET GLEANER 2..00 EA 7,87 15.74
Q291 111 CLX LIQ BLEACH GONG 1,00 EA $.62 $.62.
03(188 4353 M�4 SPRAY BOTTLES 1,00 EA 5,68 5,68
03143{81£ }6 OUANTUM AAA 24 PACK 4.00 EA,. 16.88; 67.92
O ZrJ26 $d h✓,?v!SAT PAPER TOWELS 1.G'U rA 1$,48. 164$
Subltlaltat. 114.44 Tax 0.00
Balance Due. 114:44.- - -
SAN!'S CLUB C}lREC ..,
P.C}, SOX 53090 _-
ATLANTA, GA 303535I�93q�
v
CITY OF CARMEL Date of.Sale: -04/14115
AcOunl.: 0402 70240116 9 tnvktce: 005276
�. . Clt.hfNNmr $168 P.O.: 041414
—..::. Buyer: NATat'y NECK
,.
S.K.U. OESCRIPTION QUANTITY UNIT PRICE EXT.PRICE.
005517140 DIET COKE 1.{10 EA 9.71 9:70
021773596 NPL 7..00 EA 3.98' 7.96. `
03003M94 MM PUf�UF.IEO WATER 2.00 EA 3.38 . 6.76
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Sc;tdo#at' '24,51Bahtne Due:' 24.51
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5966 0601 081 0 PAGE 2 of 2 COLR654A7559
VOUCHER# 151728 WARRANT# ALLOWED
00350958 j 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
I
I
009619 01-6200-06 $114.44
'I I
i
� I
Voucher Total $114.44
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 5/4/2015
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/4/2015 009619 $114.44
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
Date Officer