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HomeMy WebLinkAbout256195 03/11/16 `%�SngMFr CITY OF CARMEL, INDIANA VENDOR: 00352108 s `1• ONE CIVIC SQUARE WAL-MART COMMUNITY CHECK AMOUNT: $`•"""1,941.41" CARMEL, INDIANA 46032 PO BOX 530934 CHECK NUMBER: 256195 ;M,1�ON��r. ATLANTA GA 30353-0934 CHECK DATE: 03/11/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 603220202023 1,526.17 GENERAL PROGRAM SUPPL 1096 4239039 603220202023 386.56 GENERAL PROGRAM SUPPL 1125 4356004 603220202023 28.68 6032202020232576 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 00352108 Walmart Community/RFCSLLC Terms P.O. Box 530934 Atlanta, GA 30353-0934 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 2/22/16 - 6032202020232570 Program supplies $ 28.68 2/22/16 6032202020232570 Program supplies $ 62.64 _ 2/22/16 6032202020232570 Program supplies $ 117.83 2/22/16 603220202023257.0 Program supplies $ 300.54 2/22/16 6032202020232570 Program supplies $ 335.56 2/22/16 6032202020232570 Program supplies $ 85.59 2/22/16 6032202020232570 Program supplies $ 81.20 2/22/16 6032202020232570 Program supplies $ 235.11 2/22/16 6032202020232570 Program supplies $ 307.70 2/22/16 6032202020232570 Program supplies $ 386.56 Total $ 1,941.41 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 1 i Voucher No. Warrant No. 00352108 Walmart Community/RFCSLLC Allowed 20 P.O. Box 530934 Atlanta, GA 30353-0934 In Sum of$ $ 1,941.41 i ON ACCOUNT OF APPROPRIATION FOR 101 General/108 -ESE/109 MCC I PO# I or INVOICE NO. CCT#/TITL AMOUNT Board Members Deptept# � 1125 6032202020232570 4356004 $ 28.68 1 hereby certify that the attached invoice(s), or 1081-1 603220202023257o 4239039 $ 62.64 bill(s) is (are)true and correct and that the 1081-3 603220202023257o 4239039 $ 117.83 materials or services itemized thereon for 1081-4 6032202020232570 4239039 $ 300.54 ' which charge is made were ordered and 1081-5 603220202023257o 4239039 $ 335.56 received except 1081-7 603220202023257o 4239039 $ 85.59 1081-8 6032202020232570 4239039 $ 81.20 1081-9 6032202020232570 4239039 $ 235.11 1081-11 6032202020232570 4239039 $ 307.70 1096-60 6032202020232570 4239039 $ 386.56 March 7, 2016 1 Signature $ 1,941.41 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund a-1 m a r t TR-ECE1VVFE—,-1751 Save money.Live better. 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[BL Walmarf CARMEL CLAY PARK Visit us at walmart.com/credit Community Card Customer Service:1-877-294-1086 Summarymation'' of AcO��!�Activit Nii�� — — Previous Balance $2,007.05 New Balance $1,941.41 -Payments $2,007.05 Total Minimum Payment Due $1,941.41 +Purc ases e i Payment Dug Date 03/19/2016 New Balance $11941!47 Credit Limit $15,000 Available Credit $13,058 Statement Closing Date 02/22/2016 Days in Billing Cycle 31 Transaction Surrima Tran Post Date Date Reference Number Description of Transaction or Credit Amount ro 02/09 02/09 P927300DVO175OWGB WALMART 001601 CARMEL IN $28.68 TOTAL FOR AUTHORIZED BUYER NO 01 $28.68 01/28 01/28 P92730ODF0132DVOA WALMART001601 CARMEL IN - $81.20 TOTAL FOR AUTHORIZED BUYER NO 02 $81.20 02/11 02111 P927300DX017TR7VB WALMART 002787 INDIANAPOLIS IN $152.29 02112 02/12 P92730ODY01 85FJYN WALMART 002787 INDIANAPOLIS IN $82.82 TOTAL FOR AUTHORIZED BUYER NO 03. $235.11 02/05 02/05 P92730ODPO15T2N9A WALMART 001557 FISHERS IN $323.06 02/05 02/05 P92730ODPO15T2N92 WALMART 001557 FISHERS IN $12.50 TOTAL FOR AUTHORIZED BUYER NO 06 $335.56 01/22 01/23 P92730OD901 1 AWKKR WALMART 001557 FISHERS IN $20.85 02/03 02/03 P92730ODN0156JG6T WALMART 001518 INDIANAPOLIS IN $34.70 02/16 02/16 P927300E2019FTDJW WALMART 001518 INDIANAPOLIS IN $62.28 TOTAL FOR AUTHORIZED BUYER NO 07 $117.83 02/12 02/12 P92730ODY0186DSZX WALMART 001601 CARMEL IN $52.64 TOTAL FOR AUTHORIZED BUYER NO 08 $62.64 01/20 01/23 P92730OD8010JB7TH WALMART 002787 INDIANAPOLIS IN $182.95 02110 02/10 P927300DX017EO3XQ WALMART 002787 INDIANAPOLIS IN $124.75 TOTAL FOR AUTHORIZED BUYER NO 12 $307.70 02/11 02/11 P927300DX017W1F6Z WALMART 001601 CARMEL IN $300.54 TOTAL FOR AUTHORIZED BUYER NO 13 $300.54 02/08 02/08 P92730ODS016NRS24 WALMART 002787 INDIANAPOLIS IN $85.59 TOTAL FOR AUTHORIZED BUYER NO 14 $85.59 -01/22 -----01/23- P927306D90117D7TL WALMART 001601 CARMEL IN $199.74 02/02 02/02 P92730ODLO14TE90B WALMART 001601 CARMEL IN $186.82 TOTAL FOR AUTHORIZED BUYER NO 15 $386.56 102/07 02/07 P927300DR01S500SW PAYMENT-THANK YOU ($2,007.05) Late Charne Summary Annual Percentage Balance Subject to —Late Charge Rate Late Charge 18.00% $0.00 $0.00 PAYMENT DUE BY 5 P.M.(ET)ON THE DUE DATE. NOTICE:We may convert your payment into an electronic debit.See reverse for details,Billing Rights and other important information. 5404 0003 BEH 3 7 22 160222 PAGE 1 of 11 9273 2000 N122 CIED5404 747 Customer Service:For account information,call the number on the front of this statement.For Hearing or Speech disabilities,use a TRS.Unless your name is listed on this statement,your access to information on the account may be limited.You may also mail questions(but not payments)to: P.O.Box 965022,Orlando,FL 32896.5022.Please include your account number on any correspondence you send to us. Payments:Send payments to the address listed on the remit portion of this statement. M Notice:See below for your Billing Rights and other important information.Telephoning about billing errors will not preserve your rights under federal law. To preserve your rights,please write to our Billing Inquiries Address,RO,Box 965023,Orlando,FL 32896-5023. Purchases,returns,and payments madejust priorto billing date may not appear until next month's statement.When you provide a check as payment,you authorize us either to use Information from your check to make a one-time electronic fund transferfrom your account or to process the payment as a check transaction.When we use information from your checkto make an electronicfund transfer,funds may bewithdrawn from youraccountas soon as the same daywe receiveyourpayment,and you will not receive your check backfrom yourfinancial institution.You maychoose notto haveyourpayment collected electronically by sending your payment(with the payment stub),in your own envelope-not the enclosed window envelope,addressed to: P.O.Box 960095,Orlando,FL 32896.0095 and not the Payment Address. Information About Payments:You may at any time pay,in whole or Payments in part the total unpaid balance without any additional charge for All Purchases charged to this Account made during a monthly billing period prepayment.Payments received after 5:00 p.m.(ET)on any day will be and any service fees will be shown on the Statement for that period and credited as of the next day.Credit to your Account may be delayed up to payment of the entire balance(the`New Balance")is due in full promptly. five days if payment(a)is not received at the Payment Address,(b)is not When there is a New Balance shown on your Statement,you agree to pay made in U,S.dollars drawn on a U,S,financial institution located in the U.S., the entire New Balance by 5:00 p.m.(ET)on the Payment Due Date shown - (c)is notaccompanied bythe remittance coupon attached to yourstatement, on the Statement, d)contains more than one payment orremittance coupon,(e)is not received Bankruptcy Notice: If you file bankruptcy you must send us notice, in the remittance envelope provided or(0 includes staples,paper dips,tape, including account number and all information related to the proceeding a folded check,or correspondence of any type.Conditional Payments:All to the following address: Retail Finance Credit Services, LLC, Attn: written communications concernindisputed amounts,including any check Bankruptcy Dept.,P.O.Box 965060,Orlando,FL 32896.5060. or other payment instrument that:$indicates that the payment constitutes nd serviced by Retail Finance Credit "payment in full"or is tendered as full satisfaction of a disputed amount;or your account is owned__ owned-and (ii) is tendered- with-other.conditions or limitafions ("Disputed Services,LLC. Payments"), must be mailed or delivered to us at P.O. Box 965023, -- --- Orlando,-FL-32896-5023. - - - Credits To YourAccount:An amount shown in parentheses or preceded by a minus(-)sign is a credit or credit balance unless otherwise indicated, Credits will be applied to your previous balance immediately upon receipt, but will not satisfy any required payment that may be due. Credit Reports And Account Information:If you believe that we have reported inaccurate information about you to a credit bureau, please contact us at P.O. Box 965024, Orlando, FL 32896-5024. In doing so, please identify the inaccurate information and tell us why you believe it is .� incorrect.If you have a copy of the credit report that Includes the inaccurate information,please include a copy of that report.We may report information C about your account to credit bureaus.Late payments,missed payments, or other defaults on your account may be reflected in your credit report. s __ n+rnGene �-�nr�oru _ 0003 0012 CARMEL CLAY PARKS AND RECR AUTHORIZE ACCOUNT M 6032 2020 2023 2576 P.O.#:39419 INVOICEM 004275 DATE OF SALE M 012216 STORE M 00 01557 FEB 2 9 zoos TRANSACTION M 4275 AUTHORIZATION M 022188 REGISTER M ly: S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 072805339 KLX PPK 3PK CLP 1.000 EA 0.9700 0.97 STRP 093956384 DRY ERASE TAPE 4.000 EA 4.9700 19.88 SUB$20.85 TAX$0.00 TOTAL INVOICE $20.85 CREDITS TOTAL $0.00 BALANCE DUE $20.85 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:15000 ACCOUNT M 6032 2020 2023 2576 P.O.M 7593 INVOICEM 009020 _ DATE OF SALE M 012216 STORE M 00001601 N TRANSACTION M 9020 AUTHORIZATION M 022797 REGISTER M 17 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 062859136 DCK 55YD ORIG TAPE 16.000 EA 3:9700 63.52 065708564 FISKARS CLASSIC 8 1.000 EA 8.9700 8.97 IN 067368050 8"GRADUATE 6.000 EA 3.9700 23.82 SCISSORS 076047063 8"SCISSORS-RED 2.000 EA 3.9700 7.94 076047064 8"SCISSORS-BLACK 1.000 EA 3.9700 3.97 076047065 8"SCISSORS-BLUE 2.000 EA 3.9700 7.94 076593754 DCK 55YD BASIC 16.000 EA 3.3700 53.92 TAPE 081361754 3PK OFFICE 2.000 EA 3.9700 7.94 SCISSORS 082175130 DX HD 8 1/2" 1600T 1.000 EA 5.7200 6.72 091024536 DAIRY QUEEN$15 1.000 EA 15.0000 15.00 SUB$199.74 TAX$0.00 TOTAL INVOICE $199.74 CREDITS TOTAL BALANCE DUE $199.74 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 12000 ACCOUNT#:6032 2020 2023 2576 P.O.#:3226 - INVOICEM 002368 DATE OF SALE M 012016 STORE M 00002787 TRANSACTION#:2368 AUTHORIZATION M 020515 REGISTER#:9 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 050084587 ST 3 DR WD DSKTP 2.000 EA 12.8800 25.76 WHT 078292359 MOTORCYCLES 4CT 2.000 EA 2.9700 5.94 078651916 GLITTER PURSE 40T 2.000 EA 1.9700 3.94 080480874 VAL TOOTSIE POPS 4.000 EA 2.9800 11.92 085243454 HW MYSTERY 2.000 EA 0.9400 1.88 MODELS 086112235 MS 3SHLF BKCSE 1.000 EA 17.8400 17.84 BLACK 086974116 SBUX VIA FRENCH 1.000 EA 5.9800 5.98 -- -- SCT 088820404 SOT BUNCING BALLS 2.000 EA 0.9700�� 089216405 BEY NINJA 1.000 EA 3.0000 3.00 SALAMANDER 089314250 MNSTR PCH ROYAL 2.000 EA 5.9700 11.94 BLUE 090445629 CRAY C2D SIEGE 2.000 EA BLSTR 0905566 0004 0012 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT,PRICE 093208232 200T SHEET PRT 2.000 EA 0.8800 1.76 m 093261880 60T BUBBLE STICK 1.000 EA 3.8800 3.88 094112722 MLP PONY 4.000 EA 2.8800 11.52 094511671 18"WAVY STRAW 3.000 EA 0.3000 0.90 BLUE 094525499 MINIONS FAVOR BOX 1.000 EA 2.9700 2.97 094621876 BIG HERO 6 G G C 1.000 EA 0.9700 - 0.97 094875475 HELLO KITTY FAVR 1.000 EA 2.9700 2.97 BOX 094999026 MC MINI FIGURE 1.000 EA 3.4400• 3.44 ASST -. 095362602 AVENGERS G G C A 1.000 EA 0.8700 0.87 096169172 DM MAF 1.000 EA 3.4700 3.47 096698852 SW PLAYING CARDS 2.000 EA 1.5000 3.00 096856478 MS STR BIN GREY 2.000 EA 4.4400 8.88 DOT - - - 097707471 JESSICAKE 1.000 EA 14.8800 14.88 _ 098517800 _ _3 CT COLOR BOQK- _ __1..000 --EA-- _ - --3.8800- - - 3.88 099429977 PRINCESS 96PG CA 1.000 EA 0.9700 0.97 SUB$182 95--------- - TAX$0.00 TOTAL INVOICE $182.95 a. . CREDITS TOTAL $0.00 BALANCE DUE $182.95 9 2018 CARMEL CLAY PARKS AND „� RECR AUTHORIZED BUYER M 02000 .i': ACCOUNT#:6032 2020 P.O.M 76667 v INVOICEM 002146 DATE OF SALE M 012816 STORE M 00001601 TRANSACTION M 2146 - AUTHORIZATION.#:028441 REGISTER M 7 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 062865181 MESH BAG OF BALLS 2.000 EA 7.4400 14.88 055623531 18PK WC 5.000 EA 3.9200 19.60 �_ 073359707 PUFF LOTION FLAT 2.000 EA 4.4700 8.94 3PK 073371795 PUFF LOTION CUBE 2.000 EA 4.4700 8.94 4PK .. 088456713 WC 40OCT COTTON 2.000 EA 3.6800 7.36 BALL 088513096 EQUATE SENS FOAM 4.000 EA 0.9800 3.92 093463287 NITRILE GLOVE.2BX 1.000 EA 9.2400 9.24 094484787 GV STORAGE GAL 2.000 EA 2.9800 5.96 BOOT 097630252 GV TOASTED OATS 1.000 EA 2.3600 2.36 SUB$81.20 TAX$0.00 TOTAL INVOICE $81.20 CREDITS TOTAL $0.00 BALANCE DUE $81.20 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 15000 ACCOUNT M.6032 2020 2023 2576 P.O.#:3268 INVOICEM 003211 DATE OF SALE M 020216 STORE M 00001601 TRANSACTION#:3211 AUTHORIZATION#:002134 REGISTER M 6 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000612432 BALL REG PINT JAR 1.000 EA 8.4700 8.47 074926582 SH FINE FASH 80T 1.000 EA 5.9700 5.97 086003550 ---TRILENE-XL-14LB - 1.000- - -EA 7:6800~`- --'"7.-68- 088372216 BROWN BASKET 1.000 EA 5.9700 5.97 089220767 NRE REBELE DART 1.000 EA 6.9600 6.96 REFL 090298519 10"CYLINDER VASE 2.000 EA 2.9700 5.94 UNTAK PUTY 1.000 EA 1.9700 1.97 3.9700 3.97 0005 0012 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 096048789 COLORARTFLORALW 1.000 -77- R_---�.. 4.43 ONDER n :i r�dl V 095465327 FROZEN ELSA DIY 1.000Ea ® 20{ 12.770 12.77 .BANK �° J C II . 096920618 12"720 GIRL ASST BL 1.000 A 4.50 4.50 096922659 DPR TANGLED DOLL 1.000 0 8.88 097242744 HUGS AND KISSES 2.000 EA 7.9800 15.95 BAG 097875519 TINK CORE 1.000 EA 9.9700 9.97 097978688 WILLOW BSKT 1.000 EA 4.9700 4.97 YELLOW 097978690 WILLOW BSKT PINK 1.000 EA 4.9700 4.97 097978692 WILLOW BSKT BLUE 1.000 EA 4.9700 4.97 097978694 WILLOW BSKT GREEN 1.000 EA 4.9700 4.97 098415276 DORITOS NACHO 1.000 EA 2.5000 2.50 SUB$186.82 TAX$0:00 _ TOTAL-INVOICE $186.82 CREDITS TOTAL $0.00 BALANCE DUE $186.82 ^' CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:07000 ACCOUNT M 6032 2020 2023 2576 P.O.#:39419 INVOICEM 004943 DATE OF SALEM 020315 STORE M 00001518• TRANSACTION#:4943 AUTHORIZATION M 003665 REGISTER M 22 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 082175142 GV 9"PAPER PLA 2.000 EA 5.9400 11.88 1400T 092048150 GV 10"UL PLATE 1.000 EA 4.1600 4.16 45CT 095552076 MDSM 8PC DRAWER 3.000 EA 6.2200 18.66 ORG SUB$34.70 TAX$0.00 TOTAL INVOICE $34.70 'CREDITS TOTAL $0.00 BALANCE DUE $34.70 CARMEL CLAY PARKS AND AUTHORIZED BUYER#:06000- ACCOUNT M 6032 2020 2023 2576 P.O.M 39509 INVOICE#:006640 DATE OF SALE M 020516 STORE M 00001557 TRANSACTION#:6640 AUTHORIZATION#:005631 REGISTER M 9 S.K.0 DESCRIPTION QUANTITY UNIT 'PRICE EXT.PRICE 040088552 HOOK 1.000 EA 5.0000 5.00 049078891 HOME ON THE 1.000 EA 5.0000 5.00 RANGE 049856918 SHARK TALE WS 1.000 EA 5.0000 5.00 054049620 PM FLAIR AST 12CT 2.000 EA 9.9700 19.94 054174074 HOODWINKED WS- 1.000 EA 3.7400 3.74 PG 054391822 YORK MINTURES 1.000 EA 3.5400 3.54 056532419 OPEN SEASON WS SE 1.000 EA 5.0000 5.00 058468728 THE PAGEMASTER 1.000 EA 3.7400 3.74 WP 058820252 REEF,THE 1.000 EA 3.7400 3.74 059845383 AQU DUAL PACK.35 1.000 EA 5.2600 5.26 OZ_ 061260181 Q-TIPS 30CT 2.000 EA --0.9700-= -` -1.94 063843466 TALEOFDESPEREAUX 1.000 EA 3.7400 3.74 WS ' 064335190 EXTRA WATER 3 PK 1.000 EA 2.2400 2.24 064335200 EXTRA BUBBLE 3 PK 1.000 EA 2.2400 2.24 067865675 WIGGLE EYE ADHV 2.000 EA 75PK S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 073746536 PM FLAIR BLK 20T 3.000 EA 2.2700 5.81 075858788 MEDIUM BINDER 2.000 EA 1.3700 2.74 CLIPS 078081758 KLX GO PACK 8PK 1.000 EA 2.2600 2.26 079764077 FLAVOR SACK 1.000 EA 6.9800 5.98 080732985 MS 8X10 ACRYLIC 1.000 EA 1.8700 1.87 FRAM tz 081336687 SCHOLARMARKER 00 EA 7.0000 7.00 PKBUL -r1 083189230 CS 10PK FRUIT 000 EA 2.4800 2.48 PUNCH bo ►k1f 083189252 CS 10PK PACIFIC c0 000 EA 2.4800 2.48 COOL ry 083189253 CS 10PK SPLASH �g1.000 EA 2.4800 2.48 COOL J 084691555 JOURNEY-2 WS .000 EA 3.7400 3.74 088380532 GLITTER STICKER 000 EA 0.9700 1.94 088484381 5.5"SPIRAL 4.000 EA 2.5000 10.00 FOOTBALL 088484383 4"MINI BASKETBALL 3.000 EA 2.5000 7.50 088644962 RANGO WS 1.000 EA 3.7400 3.74 .� 089058390 200T FAM FUN MIX 1.000 EA 6.9800 6.98 MP 089341735 8"SCISSORS 1.000 EA 3.9700 3.97 SIDEKIC 090037194 . STUART1&2 DBL AN 1.000 EA 5.0000 5.00 090364472 KLX 3PK 160 2.000 EA 4.2300 8.46 W/BONUS 090806714 FREE BIRDS WS 1.000 EA 5.0000 5.00 091021798 1OCT UC MRKR BOLD 2.000 EA 3.7700 7.54 C 091021802 1 OCT UC/WA BL 1.000 EA 3.7700 3.77 CLASS 091149582 6"MINI FOOTBALL 1.000 EA 2.5000 2.50 091293190 50PK MECH PENCIL 1.000 EA 5,9700 5.97 092050336 PUFFY HEARTS STKR 2.000 EA 0.9700 1.94 092050360 SPRKLR PRINT 1.000 EA 1.9700 1.97 HEARTS 092050362 HEART CIRCLES 1.000 EA 0.9700 0.97 STKR 092333555 SH RT HL AST SCT 1.000 EA 9.4400 9.44 092712381 GV 10"WHT PLA 70CT 1.000 EA 3.8400 3.84 093810950 WIGGLE EYE COLOR 2.000 EA 0.9700 1.94 80P 094055450 SVE TT CB HBL 30Z 1.000 EA 1.4700 1.47 094193464 XTR SOUR GREEN 1.000 EA 2.2400 2.24 APPLE 094263247 111 CT STAR WARS 1.000 EA 0.9800 0.98 STKR 094292122 111 CT OLAF 1.000 EA 0.9800 0.98 094391280 PARANORM FC WS 1.000 EA 5.0000 5.00 095072032 24PK M. PENCILS 1.000 EA 4.6800 4.68 095247190 TINY MULTI HEARTS 1.000 EA 0.9700 0.97 096326406 PRNT HEART 4.000 EA 0.9800 3.92 CONFETTI 096326410 GLTR HEART 1.000 EA 0.9800 0.98 CONFETTI 095356012 FANCY HEARTS 2.000 EA 0.9800 1.96 096355014 LOVELY OWLS 2.000 EA 0.9800 1.96 0966BB061 4 MINI JUMBO PENS 3.000 EA 1.9800 5.94 _ 096688063 8 MINI-SLIMES - `- 2.000-- EA 1.9800 3.96 096759281 12 PUSH PENCILS 1.000 EA 1.9800 1.98 095778945 12 BOUNCING BALLS 2.000 EA 1.9800 3.96 098778957 12 ERASER RINGS 2.000 EA 1.9800 3.96 095836498 VAL 340T FO EPXY 1.000 EA 0.9700 0.97 PT A 1.0000 4.00 0007 0012 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 097759067 SWEET MESSAGE 1.000 EA 3.9700 3.97 HEART 097926551 BEE MOVIE WS WS 1.000 EA 5.0000 5.00 097926571 ICE AGE 4 WS 1.000 EA 5.0000 5.00 097926590 MEGAMIND WS 1.000 EA 5.0000 5.00 09792661 - 1.000 EA 5.0000 5.00 SUB$323 0t TAX$0.00 TOTAL INVOICE $323.06 FEB 2 9 2016 CREDITS TOTAL $0.00 BALANCE DUE $323.06 �T CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M.06000 ACCOUNT M 6032 2020 2023 2576 P.O.M 39509 INVOICEM 006641 DATE OF SALE#:020516 STORE M 00001557 TRANSACTION#:6641- - _ -AUTHORIZATION M 005651 - REGISTER#:9 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE ro 066885607ICEAGE3DAWN WS 1.000 EA 7.5000 7.50 097926606 RIO WS 1.000 EA 5.0000. 5.00 SUB$12.50 TAX$0.00 TOTAL INVOICE $12.50 CREDITS TOTAL $0.00 BALANCE DUE $12.50 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 14000 ACCOUNT M 6032 2020 2023 2576 P.O.#:3314 INVOICEM 006639 DATE OF SALE M 020816 STORE M 00002787 TRANSACTION#:6639 AUTHORIZATION#:008662 REGISTER M 20 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 091362992 MS BEAN BAG BLUE 2.000 EA 15.4700 30.94 092551356 BRAUN 1.000 EA 42.9700 42.97 THERMOSCAN5 092793196 BRAUN THERM EAR 2.000 EA 5.8400 11.68 COV SUB-$85.59 - TAX_$0.00-_ ____ - _ _TOTAL_IIdVQ10E. CREDITS TOTAL $0.00 BALANCE DUE $85.59 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:01000 ACCOUNT M 6032 2020 2023 2576 P.O.#:0209 INVOICEM 003229 DATE OF SALE#: 020916 STORE M.00001601 TRANSACTION#:3229 AUTHORIZATION#:009168 REGISTER#:5 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 087177124 MS HNGR DRES 40 6.000 EA 2.8500 17.16 CRYS 091015804 MS HNGR DRES 4S 4.000 EA 2.8800 11.52 CRYS SUB$28.68 TAX$0.00 TOTAL INVOICE $28.88 CREDITS TOTAL $0.00 BALANCE DUE $28.68 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 12000 ACCOUNT#:6032 2020 2023 2576 _ - P.O.#:3321 INVOICEM 003729 DATE OF SALE M 021016 STORE M 00002787 TRANSACTION#:3729 AUTHORIZATION#:010146 REGISTER M 21 S.K.0 DESCRIPTION QUANTITY UNIT 040140776 HP FRUIT PUN S.K.0 DESCRIPTION QUANTITY UNITRP ICE EXT.PRICE c 072492909 GV 9OZ CLR CUP 000 EA 2.5800 5.16 800T w 074648896 HERSHEY HUGS E A 000 EA 3.2400 3.24 077258039 WLCH FRT PNCH m 000 EA 3.9800 3.98 22CT co 11 077258418 WLCH MXD FRT 2 T t'z 1'91000 EA 3.9800 7.96 078169563 WLCH TANGY FRI co .000 EA 3.9800 3.98 22CT C:3- 081732001 081732001 WHITE DUCKTAP rn .000 EA 3.3700- 3.37 CRAFT 082371698 0001 JUM 011JV 000 EA 9.9700 9.97 FLOSS - 082371704 0005 FLORL 011 V 1.000 EA 3.9700, 3.97 FLOS 082593919 IOL 3/4"SML WHT LTR 1.000 EA 2.4700 2.47 090035204 DCKTP-RL 1.000___ _ EA 3.3700 3.37 HOUNDSTOOTH 090657554 ANCHOR PINT JAR 1.000 EA 7.4700 7.47 12PK 090658206 MS APRN BLK 1.000 EA 6.8800 6.88 092091919 DCKTP RL LOVE 2.000 EA 3.3700 6.74 TIEDYE 093197592 PURE ICE NAIL 1.000 EA 1.9700 1.97 POLISH 093473215 SGL TICKET ROLLS 1.000 EA 3.8800 3.88 093612765 6PK REPORT COVER 1.000 EA 1.9700 1.97 093956273 DCKTP RL SUGAR 3.000 EA 3.3700 10.11 SKULL 096688750 DCKTP RL PUPPIES 2.000 EA 3.3700 6.74 096861099 MLK STRWBRY 1.000 EA 3.2800 3.28 CHSCAKE 097195907 LINDT STRAWBERRY 1.000 EA 5.9400 5.94 BAG SUB$124.75 TAX_$0.00 TOTAL INVOICE $124.76 CREDITS TOTAL $0.00 BALANCE DUE $124.75 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 13000 ACCOUNT W.6032 2020 2023 2576 P.O.#:39510 INVOICEM 005270 DATE OF SALE M 021116 STORE M 00001601 TRANSACTION#.5270 AUTHORIZATION M 011493 REGISTER M 17 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 042022043 HW MONSTER JAM 3.000 EA 3.8800 11.64 AST 046552055 MB 5PK VEH ASRT 2.000 EA 4.9700 9.94 047225096 VAL GIANT KISS 2.000 EA 3.8800 7.76 073395158 MBM WDEN BTFY 1.000 EA 4.9700 4.97 MAGNET 076887693 RED ZONE OFF 1.000 EA 9.9700 9.97 FTBALL 080060192 TUMBLING TOWER 2.000 EA 6.8800 13.75 DOM 085383544 TWISTER 1.000 EA 15.8600 15.86 088391607 NERF ELITE TRIAD 2.000 EA 6.9500 13.92 EX3 088514876 BASKETBALL 2.000 EA 4.8800 9.76 089301156 CLUE = 1.000 _ _ EA _ 9.9400 _ --9.94 ,yam 089471143 ^TROUBLE 1.000 EA 9.9400 9.94 089471150 CONNECT 4 1.000 EA 9.9400 9.94 089471163 SORRY 1.000 EA 9.9400 9.94 090207263 JMS FRIENDSHIP 1.000 EA 9.9700 9.97 BRAC L AIM 1.000 EA 6.9500 6.96 6.9600 6.96 0009 0012 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 095423789 LG SH IM ULTRON 1.000 EA 12.9700 12.97 095543897 CHESS/CKR/TICTACT 1.000 EA 9.9700 9.97 OE 096044523 SW EPIV DARTH 2.000 EA 9.8400 19.68 VADER 096283227 JMS GLOW N DARK 1.000 EA 9.9700 9.97. JEWE 097216530 KISS FILLED CANE 5.000 EA 2.0000 10.00 097430413 LG CR SUPER 1.000 EA 9.8400 9.84 _ 7EB OARER SUB$3 0 TAX$0.00 TOTAL INVOICE $300.54 CREDITS TOTAL $0.00 2 9 2016 BALANCE DUE $300.54 CARMEL CLAY PARKS AND _ __ __ _ RECR AUTHORIZED BUYER#:03000 ACCOUNT M 6032 2020 2023 2576 P:O.M 39529 INVOICEM 003927 DATE OF SALE M 021116 STORE#:00002787 ^' TRANSACTION#:3927 AUTHORIZATION#:011574 REGISTER M 21 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 040002625 GV PINTO BEANS 4LB 1.000 EA 3.6800 3.68 078744180 OREO OR DB ST 1.000 EA 2.9800 2.98 15.35Z 082174330 FROSTED WHITE 3.000 EA 4.9400 14.82 BLUE 082175142 GV 9"PAPER PLA 1.000 EA 5.9400 5.94 140CT 082175144 GV 9"PAPER PLA 1.000 EA 3.4800 3.48 70CT 082700957 CANDY BITE 21 CT 3.000 EA 5.6800 17.04 084516568 CS 30PK FRT PUNCH 1.000 EA 5.4800 6.48 084549579 CS 30PK STRAW KIWI 3.000 EA 6.4800 19.44 086553648 G2 FASHION BLK 5PK 1.000 EA 6.9700 6.97 089900871 BRACHS CONV HRTS 21.000 EA 1.0000' 21.00 5PK 0945403.10 30PK FASHION 4.000 --EA 2.9700 11.88 PENCILS -- _ 095467748 FRUIT SNACK 4.000 EA 4.2800 17.12 GUMMIES 096169420 MULTI HEART BAG 7.000 EA 0.9800 6.86 096169422 MESSAGE CELLO 5.000 EA 0.9800 4.90 BAG 096836488 VAL 250T FOIL ICON 3.000 EA 0.9700 2.91 ri 096836496 VAL 330T GLT PFF 1.000 EA 0.9700 0.97 HRT 096836498 VAL 340T FO EPXY 2.000 EA 0.9700 1.94 HRT 096836502 VAL 270T LS ANIMAL 4.000 EA 0.9700 3.88 SUB$152.29 TAX$0.00 TOTAL INVOICE $152.29 CREDITS TOTAL $0.00 BALANCE DUE $152.29 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 08000 ACCOUNT M 6032 2020 2023 2576 P.O.#:7878 INVOICE#:006130 DATE OF SALEM 021216 STORE M 00001601 TRANSACTION#:6130 AUTHORIZATION M 012501 REGISTER#:.14 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 036538427 GV SHR MOZZ 1.000 EA 6.4200 6.42 044256473 GV SHF FIESTA 1.000 EA 6.4200 6.42 047781977 SMARTIES MED 2.000 EA 1.9800 059827218 AIRHEADSMINIASST 1.000 0770259315 --I-- so CARMEL CLAY PARKS AND RECR AUTHORIZE UYEaR M 03000 rzb T. ACCOUNT M 6032 2020 2023 2576 P.O.M 3952 *` Fj =1° INVOICEM 002161 DATE OF SALE M 021215 STORE M 0 002787FES 2 9 2016 TRANSACTION M 2161 AUTHORIZATION M 012633 REGISTER S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 058397956 NEEDLEPOINT 3.000 EA 1.4700 4.41 NDL16/20 082451753 BUNDLE-GLITTER 2 1.000 EA 7.9700 7.97 082451757 GEOMETRIC BUNDLE 1.000 EA 7.0000 7.00 082451765 SKINS BUNDLE-STAR 2.000 EA 5.0000 10.00 082516745 NOVEL 2 BUNDLE 1.000 EA 5.0000 5.00 -STAX 095402989 PCO BASEBALL-AQUA 2.000-- EA 0.9700 1.94 095426389 PCO BICYCLE ONYX 2.000 EA 0.9700 1.94 095426423 PCQ DAIZY ONYX 2.000 EA 0.9700 1.94 095426433 PCQ FLEUR AQUA 1.000 EA 0.9700 0.97 095426441 PCQ CHEVRON 2.000 EA 0.9700 1.94 BLUSH 095426481 PCQ PRINCESS 3.000 EA 0.9700 2.91 BLUSH C 095426495 PCQ BICYCLE 2.000 EA 0.9700 1.94 BBLEGUM 095426523 PCQ PUPPY LOVE 1.000 EA 0.9700 0.97 POPPY 095957091 VALENTINE'S PUPS 2.000 EA 1.4400 2.88 FQ 097527219 MINIONS WS 1.000 EA 14.9600 14.96 097708862 WV PCQ SLD INK 2.000 EA 0.9700 1.94 097708886 WV PCQ SLD LILAC 1.000 EA 0.9700 0.97 097708926 WV PCQ SLD 2.000 EA 0.9700 1.94 LIPSTICK 097709044 WV PCQ SLD PANSY 1.000 EA 0.9700 0.97 097709274 WV PC HOUNDSTH 2.000 EA 0.9700 1.94 STEEL 097709280 WV PCQ HOUNDSTH 1.000 EA- 0.9700 0.97 CARN 097709379 WV PCQ ANCHOR 2.000 EA 0.9700 . 1.94 STEEL 097709392 WV PCQ ANCHOR 1.000 EA 0.9700 0.97 CARN 099415818 BATMAN FQS 3.000 EA 1.4700 4.41 SUB$82.82 TAX$0.00 TOTAL INVOICE $82.82 CREDITS TOTAL $0.00 BALANCE DUE $82.82 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#.07000 ACCOUNT M 6032 2020 2023 2676 P.O.M 39419 INVOICEM 006024 DATE OF SALE M 021615 STORE M 00001518 TRANSACTION M 6024 AUTHORIZATION#:016880 REGISTER M 16 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 080497591 DCK NEON PK 15YD 1.000 EA 3.3700 3.37 TPE 080820595 DCK DIGTL CAMO 1.000 EA 3.3700 3.37 10YD 088364607 MS DIGITAL WALL 1.000 EA 12.9700 12.97 CLCK 089245776 DCK RETRO OWLS 1.000 EA 3.3700 3.37 10YD 069546421 SILVER GLITTER 1.000 EA 5.9700 5.97 TAPE W0 -Q-7nn EA 3.9700 3.97 3.97 0011 0012 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 096176624 DCK POLKA DOT 1.000 EA 2.0000 2.00 10YD 096411872 DCK WILDFLOWER 1.000 EA 2.0000 2.00 10YD SUB$62.28 TAX$0.00 TOTAL INVOICE $62.28 CREDITS TOTAL $0.00 BALANCE DUE $62.28 2090 Y: N