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Home My WebLink About252394 12/08/1 5 %r CITY OF CARMEL, INDIANA VENDOR: 00350958 ® ONE CIVIC SQUARE SAMS CLUB DIRECT CHECK AMOUNT: S""""143.26' CARMEL, INDIANA 46032 P 0 BOX 530930 CHECK NUMBER: 252394 'gj�roN. � ATLANTA GA 30353-0930 CHECK DATE: 12/08/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4239099 002222 77.84 OTHER MISCELLANOUS 1120 4355100 002222 35.96 PROMOTIONAL FUNDS 601 5023990 007082 29.46 OTHER EXPENSES COMMERCIAL SAWS CLUB DIRECT CREDIT Account: 0402 70240115 9 Statement Date:11/20115 Page:I of 2 CITY OF CARMEL 7569 ATTN: ACCOUNTS PAYABLE azli J-40 CIVTC SQUARE CARMEL, IN 46032-2594 Customer Sery i Ce on I i ne at www.s amsc I Libered i t,nom This account is already registered See Your Online Admin to get a User ID & Password P " merits Received 1012Z.15 0250,107 (157.51) PAYMLN11 W'CHVED (HANK YNI Current Month's Invoices (Details Enclosed) Date Invoice Original Due Date Club Reference Amount 11!12115 00,,';22 11380 121108;1r, SHIM 1112",015 11.1 W,fi n,!)7 0 8,2 :.'.)+4r 12,:,1105 1(; I I P-120 I H Past Due Invoices Date -Invoice Original Due Date Club Reforenc!' ' Amount I0tOW15, 11/09115 Ble'r; Current Invoices: $143,26 Sentt pyments!u, Past Due Invoices: $197.54 0,Box 53C;9,10, ' ,1 Unapplied Payments& G A0353,0930 Credits: ror biIiino/q9veral inquidos, 8nx 872P 011 4'4`0,�126 For(',us!,,fvor Sprwce. M 6i96 Credit Line $10000,00 Poinin wl f,awf finm,-n for y�vr rprmrls.send HOrt Noo portion trolirta lfnns pnki t,v a with%rour rmoTiprit 11 n-1 9orvfii,,i stub notoncrount nurrIt,r�r ar"'I anx)uo's being paid on your cheer _ 5966 0001 001 07 PAGE I of 2 COMMERCIAL SAWS CLUB DIRECT CREDIT Account; 0402 70240116 9 Statement Date:11/20115 Page:2 of 2 SAM'S CLUB DIRECT P.O. BOX 530930 ATLAWA, GA 30353-0930 CITY 0F CARNIft Uale")I S,de 11 'r� Co 2, 2 8168 111,12015 (.3,ARY"ARTFR S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE DO =A K L t:F N F X '-s1 0 li1 L.�:OV,,::I s E i CAM, =.00 A 5 i 3 Flo SAWS CLUB DIRECT P,O. BOX 530930 ATLANTA, GA 3035311-.0930 CITY'OF CARMEL S"le, pi NNY S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE k4ld,FAC IA!.C(IRL 1213K 1,00 [A i,49 II-is Rci,JN I Y MS'M F 1 L A 9 9r3 Is S 2,C119()i i 1 OC' i A 29,46 Ux) 5966 aflal 001 07 PACE Z of 2 CO3.R65liA 76,f,9 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 12/2/2015 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/2/2015 007082 $29.46 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 VOUCHER # 153723 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 007082 01-6200-06 $29.46 Voucher Total $29.46 Cost distribution ledger classification if claim paid under vehicle highway fund SAM'S CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:11120/15 Page:1 of 2 ��Illlrl�'1�111�1�11'Ill��lrll�rrlrll��"rrll�'�Illl�rlrr'lllrlrl CITY OF CARMEL 7569 ATTN: ACCOUNTS PAYABLE x211 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 ENO Payments Received ® 1�lin'n"lg 10/22/15 0250407 (15759) PAYMENT RECEIVED THANK YOU Current Month's Invoices (Details Enclosed) Date Invoice Original Due Date Club Reference Amount ® 11/12/15 002222 113.80 12/08/15 8168 11122015 e 11/18/15 007082 29.46 12/08/15 6316 11182015 ® Past Due Invoices Date. Invoice Original Due Date Club Referee e Amount 10/06/15 y008442 197.54 11/08/15 8168 10062015 i I Current Invoices: $143.26 Q; Send payments to: Past Due Invoices: $197.54 `I� P.O.Box 530930 Unapplied Payments 8 6 , Atlanta GA 30353-0930 Credits: 0. $000 t; oqn For billing/general inquiries: P.O.Box 8726 Dayton OH 45401-8726 i For Customer Service: tM Call 1-800-362-6196 Credit Line $10000.00 Retain left hand portion for your records,send right hand portion noting Hems paid by a with your payment.If not sending stub,note account number,Invoice number and amounts being paid on your check. a -Con 59660001 001 07 PAGE„to f 2 i i SAM'S CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:11/20/15 Page:2 of 2 SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of S,�le: 11/12/15 Account: 0402 70240115 9 Invoice: 002222 Club/Name: 8168 P.O.: ; 11122015 Buyer: GARY CARTER 0 S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 023436013 FOLGERS 2.00 EA ; 17.98 35.96 036310270 KLEENEX ML 3.00 EA 14.98 44.94 047296954 DIAL COMPLETE FOAM ; 5.00 EA 6.58 32.90 _ Subtotal: 113.80 Tax: 0.00 i Balance Due: 113.80 SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 C �" CI\)CARMEL Date of Sale: 11/18115 Account. 0402 70240115 9 Invoice: 007082 Club/Name: 6316 P.O.: 11182015 Buyer: PENNY DALEY S.K.U. DESCRIPTION QOANTITY UNIT PRICE EXT.PRICE ® 036500256 MM FACIAL CUBE 12PK 1.00 EA 11.48 11.48 s 042826624 BOUNTY SAS WHITE 1.00 EA 19.98 19.98 051869791 IS$ 2.00 OFF 1.00 EA (2.00) (2.00) Subtotal: 29.46 ^ Tax: 0.00 Balance Due: 29.46 a a i i i i i i i i i i a i i i 5966 0001 001 07 PAGE 2 of 2 COLR654A 7569 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 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 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 002222 $77.84 002222 $35.96 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 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Sams Club IN SUM OF $ P.O. Box 530930 Atlanta, GA 30353 $113.80 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 002222 42-390.99 $77.84 1 hereby certify that the attached invoice(s), or 1120 002222 43-551.00 $35.96 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 QEc - 7 2015 A!JfC% i1t it. � �'•t Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund