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HomeMy WebLinkAbout307810 01/31/17 w s., VENDOR: 00352108 CHECK AMOUNT: $*****1,161.61* +` `F. CITY OF CARMEL, INDIANA �; 4, WAL-MART COMMUNITY CHECK NUMBER: 307810 ONE CIVIC SQUARE AO OX 530934 30 330353-0934 CHECK DATE: 01/31/17 CARMEL,CARMEL, INDIANA 46032 'M'.oN DESCRIPTION DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT 85 6032202020232576 1081 4239039 802,58 GENERAL PROGRAM SUPPL 1081 4239039 107.18 GENERAL PROGRAM SUPPL 1096 4239039 Voucher No. Warrant No. 00352108 Walmart Community/RFCSLLC Allowed 20 P.O. Box 530934 Atlanta, GA 30353-0934 In Sum of$ $ 1,161.61 ON ACCOUNT OF APPROPRIATION FOR 108 ESE/109 MCC PO#or Board Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1081-3 6032202020232576 4239039 $ 251.85 1 hereby certify that the attached invoice(s),or 1081-5 6032202020232576 4239039 $ 277.47 bill(s) is(are)true and correct and that the 1081-9 6032202020232576 4239039 $ 380.89 materials or services itemized thereon for 1081-10 6032202020232576 4239039 $ 144.22 which charge is made were ordered and 1096-40 6032202020232576 4239039 $ 107.18 received except January 30, 2017 Signature $ 1,161.61 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund Walmart , Save money.Live better. VMma `• CARMEL CLAY PARKS AND RECR Comm( i ty Card Account Number: 6032 2020 2023 2576 Customer Service: 1-877-294-1086 Summary of Account Activity Payment information Previous Balance $2,466.08 New Balance $1,161.61 Payments $2,466.081 Total Minimum Payment Due $1,161.61 +Purchases/Debits $1,161.61 Payment Due Date 02/17/2017 New Balance $1,161.61 Credit Limit $15,000 Available Credit $13,739 Statement Closing Date 01/2212017 Days in Billing Cycle 31 Transaction Summary Tran Post N Date Date Reference Number Description of Transaction or Credit Amount 01/09 01/09 P9273000Q01AJ92ZY WALMART001601 CARMEL IN $68.99 01/16 01/16 P9273000KO1QXF7LX WALMART001601 CARMEL IN $311.90 TOTAL FOR AUTHORIZED BUYER NO 03 $380.89 12/29 12/29 P92730001016SNW9T WALMART 001557 FISHERS IN $277.47 TOTAL FOR AUTHORIZED BUYER NO 06 $277.47 01/13 01/13 P9273000GO1BZS5WO WALMART001601 CARMEL IN $251.85 TOTAL FOR AUTHORIZED BUYER NO 07 $251.85 01/10 01/10 P9273000D01ASXlWD WALMART 001518 INDIANAPOLIS IN $144.22 TOTAL FOR AUTHORIZED BUYER NO 09 $144.22 01/09 01/09 P9273000Q01AJ8B2R WALMART001601 CARMEL IN $107.18 TOTAL FOR AUTHORIZED BUYER NO 17 $107.18 01/09 01/09 P9273000AOOZY7V17 PAYMENT-THANK YOU ($2,466.08 Late CMarSe sum"Ary Annual Percentage Balance Subject to Late Charge Rate Late Charge 18.00% $0.00 $0.00 RECr7 J i i`i j 0 2017 BY: 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 0011 BEH 3 7 22 170122 PAGE 1 of 7 9273 2000 N122 CIED5404 35699—l 0003 0008 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:06000 ACCOUNT M 6032 2020 2023 2576 P.O.M 11092 INVOICEM 009583 DATE OF SALE M 122916 STORE M 00001557 TRANSACTION M 9583 AUTHORIZATION M 029524 REGISTER M 4 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 011870803 GV FLAKED 1.000 EA 1.3300 1.33 COCONUT14 011922352 GV WHIP TOPPING 2.000 EA 1.6200 3.24 16OZ 037452030 GV CANOLA CK 2.000 EA 1.5300 3.06 SPRAY 8 040140776 HP FRUIT PUNCH 1G 2.000 EA 1.9800 3.96 044797582 HP BLU BRY TYPHN 2.000 EA 1.9800 3.96 1G 049231915 LC CK REG SYRUP 4.000 EA 2.4800 9.92 057003536 JMBO MFFN CUPS 2.000 EA 1.4800 2.96 w 052013998 APPLE MAC 3#8 1.000 EA 2.W0 2.84 063842346 GV HD SPOONS 2.000 EA 2.8400 5.68 100CT 064676834 HP BRY BONKERS 1G 2.000 EA 1.9800 3.96 067865634 WOOD STICK 30OCT 1.000 EA 4.9700 4.97 BOX 072492909 GV 9OZ CLR CUP 2.000 EA 2.5800 5.16 80CT 074473566 CROSSOVER OR BB 2.000 EA 9.9700 19.94 28.5 077342282 APPLE GOLD 3#HM 1.000 EA 2.8400 2.84 079596876 BQ 10CT MPL LINK 3.000 EA 1.1200 3.36 BOX 079732481 MS CLOTHESPINS 1.000 EA 1.8800 1.88 10OPK 083159224 GERM-X CANISTER 2.000 EA 1.9800 3.96 WIPE 084384985 PB CHOCOLATE 2.000 EA 0.9800 1.96 CAKE 084385003 PB WHITE CAKE 2.000 EA 0.9800 1.96 088449294 ELM 8OZ 1.000 EA 3.9700 3.97 RUBBERCEMENT 088723492 XL WATERCOLOR 3.000 EA 9.9700 29.91 11X15 089668211 GV 16OZ CL CUP 1.000 EA 4.9800 4.98 100CT 089813631 EQ FLEX FABRIC 2.000 EA 4.9700 9.94 ASST 089914686 CMPCT STPLR ASSRT 4.000 EA 1.9700 7.88 090596889 GERM-X ORIG 56OZ 1.000 EA 5.9700 5.97 REF 091086289 GV PLAIN SALT 2.000 EA 0.5000 1.00 091289550 GV 9"PENNY PLA 1.000 EA 6.2700 6.27 300CT 091742427 A2BOX CARDENV 1.000 EA 7.9700 7.97 WHTSET 092486036 GV 6"PAPER PLA 2.000 EA 2.1400 4.28 90CT 092519405 GV HD ASST 288CT 1.000 EA 6.9400 6.94 093664717 MS RED TURNER 1.000 EA 0.8800 0.88 093919391 HEX ORANGE SZ5 2.000 EA 9.9700 19.94 094484787 GV STORAGE GAL 1.000 EA 3.2200 3.22 80CT _II 094587051 8SHT TURQUOIS 1.000 EA 1.4700 1.47 TISSUE 094587119 10SHT WHITE S 1.000 EA 1.4700 1.47 TISSUE 094587235 6SHT PRCS&L 1.000 EA 1.4700 1.47 TISSUE 094689074 IMP MRG ORIG TUB 1.000 EA 1.8400 1.84 45Z 095196460 6"MAT TULLE 1.000 EA 0.9800 0.98 YELLOW 095196646 6"MAT TULLE 1.000 EA 0.9800 0.98 LAVNDR 095571451 GLOW SET 1.000 EA 5.9700 5.97 096167819 DALLIES BLIZZARD 1.000 EA 0.8800 0.88 JAR 096692453 BLITZBALL BAT& 1.000 EA 8.8800 8.88 BALL 5404 0011 BEH 3 7 22 170122 PAGE 2 of 7 9273 2000 N122 OlED5404 35699 N8X10 3P 4.000 EA 2.9700 11.88 7090657542 ANCHOR 1/2PT JAR 2.000 EA 7.3600 14.72 Ik12P GV PLAIN SALT 2.000 EA 0.5000 1.00 MS WOOD ROLLING 1.000 EA 3.9800 3.98 PIN 092439037 COLOR COMP BOOK 5.000 EA 0.8800 4.40 CR 093340883 NEON COMP BOOK 4.000 EA 0.8800 3.52 WR 093340890 NEON COMP BOOK 1.000 EA 0.8800 0.88 CR 095074765 SV BIFOCAL MED YL 1.000 EA 5.9700 5.97 25 096873164 GEORGE P6 CUFF 3.000 EA 4.9700 14.91 AST 096873166 GEORGE P6 CUFF 1.000 EA 4.9700 4.97 AST 097220027 50OCT EQ SWAB 1.000 EA 1.9400 1.94 097317930 TWISTY BALLOON 2.000 EA 1.5000 3.00 097634680 9"ASST. BALLOON 2.000 EA 0.9700 1.94 102447287 GV 12 XLG A EGG 1.000 EA 0.8800 0.88 _I 103178449 DX TO GO 120Z 300T 1.000 EA 4.9700 4.97 108059725 GV 9"90 CT PLATE 3.000 EA 2.1400 6.42 II SUB$144.22 TAX$0.00 TOTAL INVOICE $144.22 CREDITS TOTAL $0.00 BALANCE DUE $144.22 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 07000 ACCOUNT#:6032 2020 2023 2576 P.O.M 40066 INVOICEM 000655 DATE OF SALE M 011317 STORE M 00001601 TRANSACTION#:655 AUTHORIZATION M 013095 REGISTER M 7 S.K.0 DESCRIPTION C�UANTITY UNIT PRICE EXT. PRICE 043661910 A&H BAKING SODA 64 1.000 EA 2.2400 2.24 058181477 6PK MINI-MARKER 9.000 EA 3.4700 31.23 065594934 VALUE PACK TOOLS 1.000 EA 6.9700 6.97 5404 0011 BEH 3 7 22 170122 PAGE 4 of 7 9273 2000 N122 OlED5404 35699 5404 0011 BEH 3 7 22 170122 PAGE 6 of 7 9273 2000 N12Z OlED5404 35699 669SE 40450310 ZZ1N 0002 £LZ6 L is L 39Yd 2210L1 ZZ L £ H39 1100 4045 06'bl£5 73na3ONVIVS00'0$ 1I032l0 06'66£5 _1, _L _ 00'05 XVlli 06'61£5 9(1S 86 0 00860 b3 000 l dMIS 1OH 038 IlVd lZ££LZSO L L6'0 00160 d3 OOO L 1bM3H 39(10 b40L69401 018d '1X 9 01bd 11—Nn AlI1Mdf16 NO11dIb0 3a N-g 6695£ 40h50310 ZZ1N 0002 £LZ6 L i0 5 39Vd 2210L1 ZZ L £ H39 1100 "tS 9L£ 0088'4 V9 0002 SJNIH N009 108 884L4L9L0 4Z's 004Z'£ V1 l 000'l oV9 sE)nH A3HSb3H 9688494LO 88,9 00462 V1 l 000 Z O1J lO Abb393f119 896£46690 lbiN L4'Z OOL4 Z V3 000'L d00L N0IISAZZfId LLL998L90 1SV LVZ OOL4'Z V3 000'4 NdO9 NOUSb1111J 9OL99SL90 9 Ve 461 OOL6'0 V9 000 Z Od9L TWOG DOOM 999998L90 issno 86'9 0086'9 V9 000'L JM b3AVS3dII 469046£90 S3AOIJ Z6'9 0026 9 V3 000 t H0f101 IANIA 6EG99OS90 I 3H 84'9 004Z'E V3 000 Z 9d dVbM S3S33b sZEZ69Z90 .013r L9L 00L9'L V9 000 t Hi3d 3NI19SVA 9E6t£4990 4L'L 004L'L V3 000't 10001 NOUNS AJ LL94LZ4SO ZZs 40'8 OOL9 Z V3 000'£ NVA AWdO CHO dOA 2E9ZZ4440 09'£ 009L L V9 000'2 NI 9 SNOUS d0dll101 ISL69LLSO OSV3O1b 00'4 0000'L V3 000'4 HSINVdS bNN LLRM LO 3 Ibd'1X3 3018d 11N11 AiIlN—vnn NOIldIbOS3G fl'N S Lt :#U31SI03M L899LO:#NOIIVZI2l0H1f1V OL 9L :#NOIlOVSNVNI L09L0000 4 3t101S LL9t t0:#TIVS 30 31V0 019100 43OIOANI 41604 4'O'd 9L9Z SZOZ OZOZ ZS09:#1Nf1000V 000£0:#u3me 03MIOH1(1V 1103H ONV SNHVd AV10 13WNVO 98193 3410 3ONV"IV8 00'0$ i,Viol S1103tio 98'492$ 3OI0ANi 1V101 00'0$XVl 98't9Z$alis 86 Z 0086'Z V9 000'L 3mS NVd INIW NNO 68991 L90L GAOL 00,0 t 00092 V9 000,17 A111N AllIN NOG 9ZOES M Z6'6 0OZ6'6 V9 000 t Z1I19 V9Wf1Z 9OLL£4LOL NOVd1dOS 86'L 0086't 113 000't NOIlOI.zi3 n d 99SL0900 t 882 t 00992k V3 000'L nl8 HSW,9 OHOIW Mf ZOSZ99660 N0V19 88'6 0088'6 V3 000't ld9 JNiE)l NNO L0Ls84860 3dVl 092 00052 V3 000'1 GAOL ASIVG NOG 9LVL90960 V!JOA 96'8 00968 V3 000'L 13A91 4039 4313 69L69LL60 8994 004923 V3 0002 Nd00L LLX61VWb3Hi 981968960 3dVl _ 4L'9 OUST V3 0002 OAOZ Vf1OV N0G 126628960 C 3dVl = 00'9 00052 V3 0002 GAOL HVOb NOG 4L£s 19960 GAG Z66 0026'6 413 000'1 3ONV0-SOISV9 9Z 0686Lt960 =_ L6'17 00L6'4 V3 000'1 b3SN3dSIG 310N W0 ZELM060 GAOL OO,OL 00052 V3 000'4 SIMO Ob138 NOG 9LL94Z680 3dVl L4'S 00L4'9 V3 000't if10311MNd4019 990612980 3dVl 4L'9 OOLE'E V3 000 Z GAOZ M0ll3A X00 109L64080 3dl 4L'9 OUST V3 0002 GA9L b0 NO3N NOG L69L64080 3di 00'9 00092 V3 000'Z GA9I HE)N09 NOG 969L64080 3dVl 4L'9 OOLS's V3 0002 GAOZ 3ldbnd NOG £69164080 3dl 4L 9 OOL££ V3 000,Z GA9L Nd NO3N NOG t69L64090 41'9 OOL£E V3 0002 3dV1 GAOZ Gab NOG L89L64080 SS3biS 96'8 0096'8 V3 0001 VJOA iN3W313 0£OL99£LO Nd4 L4'4 0OL4 4 V3 000 L 3snO N01101 A=ind 96LLLSELO 49'4 00494 V3 0001 till nn GXW NdZ 019 LOL846ZLO AIS 9L'L 0046'L V3 00041 SUNH llldS 90HVl 9004000LO bbd'1X3 30I8d 1IN11 Ail— 1NVf16 NOIld16-0S3G f1 N'S 1♦ —