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HomeMy WebLinkAbout320215 01/04/18 CITY OF CARMEL, INDIANA VENDOR: 00352108 . g ONE CIVIC SQUARE WAL-MART COMMUNITY CHECK AMOUNT: $*****3,193.39* CARMEL, INDIANA 46032 PO BOX 530934 CHECK NUMBER: 320215 9,�t TONS ATLANTA GA 30353-0934 CHECK DATE: 01/04/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 3,193.39 GENERAL PROGRAM SUPPL ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 00352108 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Walmart Community SYNCB Payee P.O. Box 530934 Atlanta, GA 30353-0934 In Sum of$ 00352108 Purchase Order# Walmart CommAt-v-1S—Y—N—C­B­--7 Terms $ 3 193.39 »>i'CACilAr> P.O.Box 530934 Date Due `<ttQ€p Atlanta,GA 30353-0934 .......... ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO. ACCT TLE AMOUNT Invoice Invoice Description Dept# #/TIDate Number (or note attached invoice(s)or bill(s)) PO# Amount 1081-1 6032202020232576 4239039 $ 318.51 Board Members 12/22/17 6032202020232576 General Program Supplies $ 318.51 1081-2 6032202020232576 4239039 $ 58.84 12/22/17 6032202020232576 General Program Supplies $ 58.84 1081-3 6032202020232576 4239039 $ 427.78 1 hereby certify that the attached invoice(s),or 12/22/17 6032202020232576 General Program Supplies $ 427.78 1081-4 6032202020232576 4239039 $ 605.37 bill(s)is(are)true and correct and that the 12/22/17 6032202020232576 General Program Supplies $ 605.37 1081-5 6032202020232576 4239039 $ 509.22 materials or services itemized thereon for 12/22/17 6032202020232576 General Program Supplies $ 509.22 1081-6 6032202020232576 4239039 $ 181.00 which charge is made were ordered and 12/22/17 6032202020232576 General Program Supplies $ 181.00 1081-7 6032202020232576 4239039 $ 46.79 received except 12/22/17 6032202020232576 General Program Supplies $ 46.79 1081-8 6032202020232576 4239039 $ 65.86 12/22/17 6032202020232576 General Program Supplies $ 65.86 1081-9 6032202020232576 4239039 $ 412.35 12/22/17 6032202020232576 General Program Supplies $ 412.35 1081-10 6032202020232576 4239039 $ 149.20 12/22/17 6032202020232576 General Program Supplies $ 149.20 TOTAL FROM PAGE#2 $ 418.47 Total from Page 2 $ 418.47 $ 3,193.39 Total $ 3,193.39 December 28,2017 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 Cost distribution ledger classification if claim paid motor vehicle highway fund Signature 20 Accounts Payable Coordinator Clerk-Treasurer Title ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 00352108 Allowed —20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Walmart Communi y/SYNCB Payee P.O. Box 530934 Atlanta, GA 30353-0934 In Sum of$ 00352108 Purchase Order# Walmart Communit SY B Terms PAG 9 P.O.Box 530934 Date Due Atlanta,GA 30353-0934 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO. ACCT#/TITLE AMOUNT nvolce Invoice Description Dept# Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1081-11 6032202020232576 4239039 $ 226.95 Board Members 12/22/17 6032202020232576 General Program Supplies $ 226.95 1081-99 6032202020232576 4239039 $ 191.52 12/22/17 6032202020232576 General Program Supplies $ 191.52 I 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 $ 418.47 Total $ 418.47 December 28,2017 1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance lA/ with IC 5-11-10-1.6 Cost distribution ledger classification if Y i claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title r WaImart ®1®® Save money.Live better. Walmarr CARMEL CLAY PARKS AND RECR Community Card Account Number: 6032 2020 2023 2576 Customer Service: 1-877-294-1085 Summary of Account Actwtty i PaymenC'Informahon Previous Balance $2,813.80 New Balance $3,193.39 Payments $2,813.80 Total Minimum Payment Due $3,193.39 +Purchases/Debits $3,193.39 Payment Due Date 01/17/2018 New Balance $3,193.39 Credit Limit $15,000 q Available Credit $11,357 D E C 9 LO 1 P17 Statement Closing Date 12/22/2017 Days in Billing Cycle 30 Transaction Summary F Tran Post Date Date Reference Number Description of Transaction or Credit Amount ro 12/01 12/01 P927300AJ0173JX30 WALMART 001601 CARMEL IN $65.86 TOTAL FOR AUTHORIZED BUYER NO 02 $65.86 12/01 12/01 P927300AJ0178PED2 WALMART 001501 CARMEL IN $88.29 12/12 12/12 P927300AX01 BWSNSN WALMART001601 CARMEL IN $71.94 12/12 12/12 P927300AX01 BWSNSY WALMART 001601 CARMEL IN $199.15 12/15 12/15 P927300B001 D7RAVM WALMART 001601 CARMEL IN $52.96 TOTAL FOR AUTHORIZED BUYER NO 03 $412.35 11/29 11/29 P927300AH01BD28JL WALMART 001601 CARMEL IN $40.88 12/13 12/13 P927300AZ01Q98Z2L WALMART 001601 CARMEL IN $17.96 TOTAL FOR AUTHORIZED BUYER NO 05 $58.84 12/07 12/07 P927300AR019MJZD5 WALMART 001557 FISHERS IN $509.22 12/14 12/14 P927300AZ01QNQP8Q WALMART 001557 FISHERS IN $176.63 TOTAL FOR AUTHORIZED BUYER NO O6 $685.85 12/07 12/07 P927300AR019MFK5N WALMART 001518 INDIANAPOLIS IN $139.76 12/19 12/19 P927300B401F2EFKO WALMART 002787 INDIANAPOLIS IN $24.33 TOTAL FOR AUTHORIZED BUYER NO 09 $154.09 12/01 12/01 P927300AJ0177XBXD WALMART 001601 CARMEL IN $181.00 TOTAL FOR AUTHORIZED BUYER NO 10 $181.00 11/20 11/23 P927300A7012RAZS7 WALMART 002787 INDIANAPOLIS IN $12.96 12/07 12/07 P927300AR019NLRSH WALMART 002787 INDIANAPOLIS IN $49.43 12/19 12/19 P927300B401F3VFHV WALMART 002787 INDIANAPOLIS IN $164.56 TOTAL FOR AUTHORIZED BUYER NO 12 $226.95 11/27 11/27 P927300AE015PW01B WALMART001601 CARMEL IN $363.65 12/07 12/07 P927300AR019SRVOV WALMART001601 CARMEL IN $171.03 12/19 12/19 P927300B401F8X6Y4 WALMART001601 CARMEL IN $70.69 TOTAL FOR AUTHORIZED BUYER NO 13 $605.37 11/21 11/23 P927300A801370WAT WALMART001601 CARMEL IN $268.69 12/01 12/01 P927300AJ01777VNF WALMART001601 CARMEL IN $49.82 TOTAL FOR AUTHORIZED BUYER NO 20 $318.51 12/13 12/13 P927300AZ01Q6BXZJ WALMART001601 CARMEL IN $20.87 12/15 12/15 P927300B00l D35KET WALMART 001601 CARMEL IN $25.92 TOTAL FOR AUTHORIZED BUYER NO 21 $46.79 11/20 11/23 P927300A7012SPGM4 WALMART 002787 INDIANAPOLIS IN $305.18 11/21 11/23 P927300ABO139SP92 WALMART 001601 CARMEL IN $38.09 12/07 12/07 P927300AR019RVMZ2 WALMART 002787 INDIANAPOLIS IN $84.51 TOTAL FOR AUTHORIZED BUYER NO 22 $427.78 12/10 12/10 P927300AVOOYF47DK PAYMENT-THANK YOU $2,813.80) Late`Char a Su Annual Percentage Balance Subject to Late Charge Rate Late Charge 18.00% $0.00 $0.00 PAYMENT DUE BY 5 P.M.(ET)ON THE DUE DATE. NOTICE:We may convert your payment into an electronic debit.See reverse for details, Billing Rights and other important information. 5404 0007 BEH 3 34 22 171222 PAGE 1 of 17 9273 2000 N122 DIEM5404 131018 � N N�N���N�U� ������0� 0 ���� �� Save money.Live better. ° ,An Inorthad Your Walmart Community card account with Retail Finance Credit Services,LLC is now owned by Synchrony Bank.You are not required$o take any action at this time.The Terms and Conditions applicable to your account will continue ooapply.The customer service number onthe back myour card will remain the same for continued support cVyour account.Please note that all references to"Retail Finance Credit Services,LLC"in communications regarding your Walmart Community card account that you receive after March 1.0017.and inany account related terms,including but not limited to the credit card account agreement,shall be deemed to be references to Synchrony aomu. " — 0005 0018 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:20000 ACCOUNT M 6032 2020 2023 2576 P.O.#:50566 INVOICEM 003681 DATE OF SALE#: 112117 STORE#:00001601 TRANSACTION M 3681 AUTHORIZATION M 021547 REGISTER M 10 S:K.0 DESCRIPTION 'QUANTITY UNIT PRICE EXT.PRICE 037911482 LINO CARD GAME 3.000 EA 4.9700 14.91 085700906 GO'FISH 4.000 EA 2.9700 11.88 085700909 CRAZY 8'S 4.000 EA 2.9700 11.88 085700912 OLD MAID 4.000 EA 2.9700 11.88 089083669 EQ 1000CT SWABS 3.000 EA 3.6800 11.04 089285560 CHUTES AND 3.000 EA 5.9200 17.76 LADDERS 095426936 CANDYLAND GAME 2.000 EA 5.9200 11.84 096893607 9PK BASIC BRIEF 12 1.000 EA 5.9700 5.97 100458429 9PK GIRL POWER 06 1.000 EA 5.9700 5.97 101676687 CFTZ CERAMIC HTR 1.000 EA 15.9400 15.94 N 104118210 EQ PETRO JELLY 2.000 EA 1.9700 3.94 130Z 104392761 FG P9 BIKINI 1.000 EA 5.9700 5.97 104403794 FOTL 7PK WDRB BR M 1.000 EA 7.9600 7.96 104403798 FOTL 7PK WDRB BR S 1.000 EA 7.9600 7.96 108487510 ONN 6'VGA CBL 1.000 EA 12.8800 12.88 109337827 GE PRO6'AUD CBL 1.000 EA 4.9600 4.96 3.5 110617039 FG LEGGING 1.000 EA 3.8200 3.82 110617160 FG LEGGING 1.000 EA 3.8200 3.82 110617174 FG LEGGING 2.000 EA 3.8200 7.64 110517175 FG LEGGING 2.000 EA 3.8200 7.64 110895949 FOL P10+3 NO SHOW 1.000 EA 7.9700 7.97 112105992 HN BOYS FLC OPEN 1.000 EA 5.4700 5.47 PT 112106024 HN BOYS FLC OPEN 1.000 EA 5.4700 5.47 PT 1.12106042 HN BOYS FLC JOG 1.000 EA 5.4700 5.47 PANT 112106044 HN BOYS FLC JOG 1.000 EA 5.4700 5.47 PANT 112106048 HN BOYS FLC JOG 1.000 EA 5.4700 5.47 PANT 112106063 HN BOYS FLC JOG 1.000 EA 5.4700 5.47 PANT 112748546 EQB 4000T CTN 1.000 EA 3.6800 3.68 BALLS 118215402 HOMESPUN VTC 1.000 EA 3.4800 3.48 60X102 123957831 SORRY 2.000 EA 8.7700 17.54 125348503 TROUBLE 2.000 EA 8.7700 17.54 SUB$268.69 TAX$0.00 TOTAL INVOICE $268.69 CREDITS TOTAL $0.00 BALANCE DUE $268.69 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 22000 ACCOUNT M 6032 2020 2023 2576 P.O.#:50567 INVOICE#:-004951-- ----- -DATE-OF-SALE-#:'l 1'2117 STORE#:000611601- TRANSACTION :00001601TRANSACTION M 4951 AUTHORIZATION M 021536 REGISTER M 15 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 0498.16468 GV 12QT FRUIT PNCH 2.000 EA 1.7200 3.44 081927333 GB ULT DAILY 14.50Z 1.000 EA 7.9700 7.97 083189263 KA JAMMERS BLUE 3.000 EA 1.6600 4.98 RASP 102160569 BLUEBERRY D.PINT 1.000 EA 4.3400 4.34 FT 108106499 BLUEBERRY D.PT PE 4.000 EA 4.3400 17.36 NR 0007 0018 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 105917494 PLUSH:DARTH 1.000 EA 4.5000 4.50 VADER 105917498 PLUSH:BOBA FETT 1.000 EA 4.5000 4.50 1 0591 751 1 PLUSH:KYLO REN 1.000 EA 4.5000 4.50 105917515 PLUSH:BB-8 1.000 EA 4.5000 4.50 106802540 PLUSH:FINN 1.000 EA 4.5000 4.50 108105499 BLUEBERRY D.PT PE 4.000 EA 4.3400 17.36 NR 108602376 PLUSH:REY 1.000 EA 4.5000 4.50 GOGGLES 111594037 FRUITY BERRY 400T 1.000 EA 5.9800 6.98 111663476 16 OZ CLEAR GLUE 13.000 EA 3.2800 42.64 115020521 5/81N WINE/BRN/ORG 1.000 EA 0.5000 0.50 D . 120836676 GV 100Z BOWL 600T 3.000 EA 3.9700 11.91 121545925 GV 5.50Z CUP LID 200 7.000 EA 2.9700 20.79 123957135 NICK/BARNYARD WS 1.000 EA 3.7400 3.74 SUB$305.18 TAX$0.00 TOTAL INVOICE $305.18 CREDITS TOTAL $0.00 BALANCE DUE $305.18 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 13000 ACCOUNT#:6032 2020 2023 2576 P.O.#:50583 INVOICEM 009633 DATE OF SALE M 112717 STORE M 00001601 TRANSACTION M 9633 AUTHORIZATION M 027414 REGISTER M 12 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 037911482 LINO CARD GAME 3.000 EA 4.9700 14.91 085383544 TWISTER 3.000 EA 11.8800 35.64 085700906 GO FISH 4.000 EA 2.9700 11.88 085700909 CRAZY 8'S 3.000 EA 2.9700 8.91 085700912 OLD MAID 4.000 EA 2.9700 11.88 089285560 CHUTES AND 3.000 EA 5.9200 17.76 LADDERS 089471150 CONNECT 4 2.000 EA 8.7700 17.54 089992938 CRAZY EIGHTS 1.000 EA 2.9700 2.97 094878329 GRAB AND GO 3.000 EA 4.9700 14.91 095426936 CANDYLAND GAME 3.000 EA 5.9200 17.76 095639152 KERPLUNK GAME 3.000 EA 8.7700 26.31 105431023 EQUATE 130Z PJ 2.000 EA 1.9700 3.94 112675246 91N SLV GLTR PK 2.000 EA 0.9800 1.96 112675274 91N RED GLTR MAT 3.000 EA 0.9800 2.94 PK 112675689 91N GR GLTR/NAT PK 3.000 EA 0.9800 2.94 112748633 EQB 750 BEAUTY 9.000 EA 3.1700 28.53 . SWAB 112786589 GAME OF LIFE 3.000 EA 13.4400 40.32 CLASSIC 112791765 GRN/RD HLY LVS CLIP 1.000 EA 1.4800 1.48 112791770 GRN/RD WREATH 1.000 EA 1.4800 1.48 CLIP 113591929 FLCK POIN DECO 1.000 EA 15.9800 15.98 TREE 114532209 GUESS WHO GAME 1.000 EA 9.9700 9.97 118215402 ---HOMESPUN-VTC- -- 1:000- -- EA - --- 3:4800 - 3.48 60X102 123956300 CONNECT 4 GRID 1.000 EA 8.7700 8.77 _ 123957831 SORRY 3.000 EA 8.7700 26.31 125348503 TROUBLE 4.000 EA 8.7700 35.08 SUB$363.65 TAX$0.00 TOTAL INVOICE $363.65 CREDITS TOTAL $0.00 BALANCE DUE $363.65 • 0009 0018 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 124060979 RIO 1+2 DF 1.000 EA 9.9600 9.96 SUB$181.00 TAX$0.00 TOTAL INVOICE $181.00 CREDITS TOTAL $0.00 BALANCE DUE $181.00 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 20000 ACCOUNT#:6032 2020 2023 2576 P.O.M 6182 INVOICE#:004372 DATE OF SALE#: 120117 STORE#:00001601 TRANSACTION#:4372 AUTHORIZATION M 001061 REGISTER#:16 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 051926391 PEPTO CHILD 24 CT 1.000 EA 4.2400 4.24 073291046 WOOD CLOTHESPINS 2.000 EA 1.9700 3.94 108455382 EQ IBU CHEW GRAPE 1.000 EA 3.9400 3.94 24 114271026 EQ CHLD APAP BBG 3.000 EA 2.8800 8.64 ro 120389177 KLX GO PACK 8X10 6.000 EA 2.2800 13.68 126043588 POLAR EXPRESS WS 1.000 EA 9.9600 9.96 127008565 CH BEN DYFR BBG 1.000 EA 5.4200 5.42 40Z SUB$49.82 TAX$0.00 TOTAL INVOICE $49.82 CREDITS TOTAL $0.00 BALANCE DUE $49.82 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:03000 ACCOUNT#:6032 2020 2023 2576 P.O.M 50487 INVOICE#:009530 DATE OF SALE#: 120117 STORE M 00001601 TRANSACTION M 9530 AUTHORIZATION M 001111 REGISTER M 17 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 047974635 100-4 INCH MINI GLUE 1.000 EA 5.9700 5.97 055737532 JP MM REGULAR 16 1.000 EA 1.9600 1.95 OZ 070313124 BLUE CLR MIST 1.000 EA 3.0000 3.00 070313126 PINK CLR MIST 1.000 EA 3.0000 3.00 094010434 CRAY MOD MGG 2LB 1.000 EA 19.9700 19.97 WHIT 099861819 9X12 216 SHT 12 2.000 EA 3.9700 7.94 COLO 100462205 12FLV GUMI WRM 1.000 EA 6.4800 6.48 GSST 104085635 PG41N1 LASER 3.000 EA 2.9700 8.91 POINTER 108927352 MED NEON 4.000 EA 1.8800 7.52 FLASHCARDS 110442144 GV EDIBLE WTE MET 1.000 EA 3.9800 3.98 SP 110471066 TOOTSIE ROLL 120Z 1.000 EA 2.4800 2.48 113108758 EMOJI DONUT 5.000 EA 0.5000 2.50 113108761 EMOJI FRIES 5.000 EA 0.5000 2.50 121173787 KIT KAT MINI SUB 1.000 EA 3.5400 3.54 121173823 REESES MINI SUB 1.000 EA 3.5400 3.54 122097789 EMOJI STICKY NOTES 6.000 EA 0.5000 3.00 1-22097811 EMOJI STICKY NOTES 4.000 EA 0.5000 . 2.00 SUB$88.29 TAX$0.00 TOTAL INVOICE $88.29 CREDITS TOTAL $0.00 BALANCE DUE $88.29 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 09000 ACCOUNT M 6032 2020 2023 2576 P.O.M 00000 INVOICEM 009486 DATE OF SALE#: 120717 STORE M 00001518 TRANSACTION M 9486 AUTHORIZATION M 007149 REGISTER M 5 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 0011 0018 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 093028653 HEFTY 16OZ CUP 1.000 EA 6.6400 6.64 100CT 094296326 PADDINGTON 1.000 EA 5.0000 5.00 094484787 GV STORAGE GAL 1.000 EA 3.3400 3.34 BOOT 094795727 BIN ALL PURP PLUS 2.000 EA 4.8800 9.76 094831470 TRIM LACE 3/8 CORAL 1.000 EA 1.0000 1.00 095156622 SOR GG 1/4 HT PINK 1.000 EA 0.9700 0.97 095260895 SOR SFS 3/16 RED 1.000 EA 0.4700 0.47 095825570 DX UL 20OZ BOWL 1.000 EA 4.8400 4.84 52CT 096942125 KLX PPK 3PK 7.000 EA 0.9700 6.79 098054393 JERGENS UHLOTION 15.000 EA 0.9700 14.55 2OZ 098642034 36PK DBLTIP 1.000 EA 6.9700 6.97 MARKERS 100158609 KLX 3PK 10 CLP STRP 3.000 EA 0.9700 2.91 101039032 EQ HEALING 1.000 EA 9.9200 9.92 OINTMENT N 101284557 NAVY CLASSIC 6.000 EA 1.0000 6.00 BANDANA 101768106 MADA1-30OLLDV 1.000 EA 14.9600 14.96 103204741 DX 10"PLATE 58CT 1.000 EA 5.9700 5.97 104142330 GIANTJUMBLING 1.000 EA 39.0000 39.00 104453438 ULTRA DUSTER 2-PK 1.000 EA 7.6300 7.63 105429904 KIDZ BOP CHRISTMAS 1.000 EA 6.9700 6.97 105563186 SIZE 4 B/W SCCRBLL 1.000 EA 4.8800 4.88 105563190 SIZE 4 ROY/YEL 1.000 EA 4.8800 4.88 SCRBL 106557004 EQU 2PK JAR 7.000 EA 0.9700 6.79 106549250 DIAL 2 BAR WHT 1.000 EA 0.9700 0.97 3.2OZ 107040000 17X23 CORK 4.000 EA 6.2600 25.04 107401925 PG-16PK GEL PEN 2.000 EA 4.9400 9.88 1 0801 91 46 KIDZ BOP 34 1.000 EA 11.8800 11.88 108591748 HOTELDOGSDVD WS 1.000 EA 3.7400 3.74 108718723 EQ VNYL GLV 100 L/XL 2.000 EA 9.2400 18.48 109018782 COINHOLE GAME 1.000 EA 13.4400 13.44 109612780 600T JVY TISSUE 4.000 EA 2.9600 11.84 109612787 600T 6 SLD TISSUE 4.000 EA 2.9500 11.84 109661438 FR ON THE GO 1.000 EA 1.9800 1.98 KETCHUP 109666494 OOSHIES DC 20.000 EA 0.9700 19.40 110682359 EQ COOL ALOE 1.000 EA 3.4200 3.42 LOTION 111237382 TRM RIC RAC 3/8 1.000 EA 1.0000 1.00 PRPL 111237465 TRIM RIC RAC 3/8 YLW 1.000 EA 1.0000 1.00 112954655 18 HAP HOL FOLIAGE 1.000 EA 4.9200 4.92 112954735 CONT 18 GREETINGS 1.000 EA 4.9200 4.92 113092305 9"BASK RAINBO 1.000 EA 2.8800 2.88 113092308 9"SOC BALL RAINB 1.000 EA 2.8800 2.88 113107131 9"PLAYBALL 1.000 EA 2.8800 2.88 113213792 OMG FACTS 18 BOX 1.000 EA 9.4500 9.46 P1 113568150 KUNGFUPANI-3 1.000 EA 14.9600 14.96 118183095- EQ-60OZ-HANDSANI - - 1.000 - EA-- - - -- 5.9700- _ 5.97 ORG 118197528 EXC-WM-KIDZ BOP 35 1.000 EA 11.8800 11.88 - 120910260 ONN IP6/6S SP 1.000 EA 4.8800 4.88 SUB$509.22 TAX$0.00 TOTAL INVOICE $509.22 CREDITS TOTAL $0.00 BALANCE DUE $509.22 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 13000 ACCOUNT M 6032 2020 2023 2576 P.O.M 6197 INVOICEM 007030 DATE OF SALE#: 120717 STORE M 00001601 0013 0018 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:03000 ACCOUNT M 6032 2020 2023 2576 P.O.M 50487 INVOICEM 006796 DATE OF SALE#: 121217 STORE M 00001601 TRANSACTION M 6796 AUTHORIZATION M 012616 REGISTER M 10 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 093496243 LG CLASSIC BOX MED 2.000 EA 28.0000 56.00 100914970 LG CLS SAND PLATE 1.000 EA 7.9700 7.97 100914971 LG CLS GREEN PLATE 1.000 EA 7.9700 7.97 SUB$71.94 TAX$0.00 TOTAL INVOICE $71.94 CREDITS TOTAL $0.00 BALANCE DUE $71.94 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER#:03000 ACCOUNT M 6032 2020 2023 2576 P.O.M 50619 INVOICEM 006795 DATE OF SALE M 121217 STORE M 00001601 N TRANSACTION#:6795 AUTHORIZATION M 012071 REGISTER#:10 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 012832331 MT DEW 2LT 2.000 EA 1.0000 2.00 033245207 MS 2PK 9X13 CAKE 2.000 EA 0.8800 1.76 043819330 HP GREEN BRY RUSH 3.000 EA 1.6800 5.04 1G 044797582 HP BLU BRY TYPHN 3.000 EA 1.6800 5.04 1G 044934000 DRP 2L 1.000 EA 1.0000 1.00 048041552 MS EX DEEP 1.000 EA 0.8800 0.88 ROASTER 052708657 MC CHOC SATIN PIE 1.000 EA 5.4800 5.48 055737774 JP MM MINI 16 OZ 3.000 EA 1.9600 5.88 060384224 CLR SHPD PARTY 1.000 EA 3.4800 3.48 BAGS 060559118 PB RTB SUGAR 6.000 EA 2.4800 14.88 COOKIE 051107719 COKE 2LTR 1.000 EA 1.0000 1.00 061107898 SPRITE 2LTR 1.000 EA 1.0000 1.00 056120439 CANDY CANE KISSES 1.000 EA 2.9800 2.98 071643587 HERSHEY CARAMEL 1.000 EA 2.9800 2.98 KISS 072065348 NESTLE RICH MLK 1.000 EA 4.9800 4.98 CAN 072492904 GV 180Z RD CUP 1.000 EA 2.5600 2.56 50CT 073176574 GV 8OZ FM CUP 51 CT 3.000 EA 0.9800 2.94 087615695 DH WHP WHITE 5.000 EA 1.6400 8.20 FROST 088626164 PB FNFT AQUA BL 4.000 EA 1.3300 5.32 FIRST 088876711 H2O 2.5G DISPENSER 2.000 EA 7.2600 14.52 089668211 GV 160Z CL CUP 1.000 EA 5.6600 5.66 10OCT 091289550 GV 9"PNY PLT 3000T 1.000 EA 6.9200 6.92 095850019 3.250Z RD SPKL SGR 3.000 EA 1.8800 5.64 098994789 GLITTERSHKR 40Z 1.000 EA 2.4700 2.47 - ----ROY---- - 098994793 GLITRSHKR 30Z 2.000 EA 2.4700 4.94 HOLBLU 099859652 30T REC TC TEAL 2.000 EA 2.4700 4.94 099861819 9X12 216 SHT 12 1.000 EA 3.9700 3.97 COLO 1.01706892 3CT REC TBLCVR 2.000 EA 2.4700 4.94 BLUE 107363782 PG 1000T SHEET 1.000 EA 6.8200 6.82 109554392 30PK SM SNFLK PLT 1.000 EA 2.9700 2.97 110100649 GV CELEB G&B NP 2.000 EA 1.8800 3.76 JAR 110100653 GV SILVER 2.000 EA 1.9800 3.96 • 0015 0018 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 107514464 PG-30PK PERM. 1.000 EA 9.9700 9.97 MARKER 110744458 4 END CURL RGG 1.000 EA 2.4700 2.47 RBN 110955554 MS RED 2.000 EA 1.9700 3.94 111131602 RH SS STRIPES COOL 1.000 EA 2.9400 2.94 111131624 RH SSAV STRIPES 1.000 EA 2.9400 2.94 POLO 111131642 RH SS STRIPES 1.000 EA 2.9400 2.94 FRUITY 111133812 STRIPE BRIGHT 1.000 EA 2.9400 2.94 112748546 EQB 4000T CTN 2.000 EA 3.6800 7.36 BALLS 112791624 SCT CLEAR GLS 3.000 EA 3.9700 11.91 SUB$176.63 TAX$0.00 TOTAL INVOICE $176.63 CREDITS TOTAL $0.00 BALANCE DUE $176.63 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 21000 N ACCOUNT M 6032 2020 2023 2576 P.O.#:6240 INVOICE#:007254 DATE OF SALE#: 121517 STORE M 00001601 TRANSACTION M 7254 AUTHORIZATION#:015390 REGISTER#:10 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 083189230 CS 10PK FRUIT 9.000 EA 2.1600 19.44 PUNCH 084516568 CS 30PK FRT PUNCH 1.000 EA 6.4800 6.48 SUB$25.92 TAX$0.00 TOTAL INVOICE $25.92 CREDITS TOTAL '$0.00 BALANCE DUE $25.92 CARMEL CLAY PARKS AND RECR AUTHORIZED BUYER M 03000 ACCOUNT#:6032 2020 2023 2576 P.O.M 50619 INVOICEM 008012 DATE OF SALE M 121517 STORE M 00001601 TRANSACTION M 8012 AUTHORIZATION#:015492 REGISTER M 18 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 011835282 HRSY 48OZ CHOC 1.000 EA 3.9800 3.98 SYRUP 036336062 MAVERICK CARD 2.000 EA 0.8800 1.76 DECK 037502473 GV SUGAR CRTN 1.000 EA 1.7800 1.78 20OZ 055861986 *PB TREE COOKIE 1.000 EA 1.5000 1.50 055861988 *PB SNOWMAN 1.000 EA 1.5000 1.50 COOKIE 069246266 GV HH 64OZ 2.000 EA 3.4400 6.88 102673025 MORTON ICE CREAM 4.000 EA 1.4800 5.92 SLT 110210782 1 OCT TINY S/BMW BOW 1.000 EA 0.9700 0.97 110210784 10CT TINY R/S/BK 2.000 EA 0.9700 1.94 BOW 110210788 10CT TINY R/LM/W 2.000 EA 0.9700 1.94 BOW - 11041'0778--1 OCT TNY R/G/B/S- - 1.000 --- EA 0.9700 _ 0..97 BOW 123242785 MINI CLOUD-LEO 1.000 EA 2.9400 2.94 . 123242805 MINI CLOUD-IRON 1.000 EA 2.9400 2.94 MAN 123242822 MINI 1.000 EA 1.5000 1.50 CLOUD-SPIDERMAN 124509780 APPLE/SLICED/RED 3.000 EA 5.4800 16.44 32Z SUB$52.96 TAX$0.00 TOTAL INVOICE $52.96 CREDITS TOTAL $0.00 BALANCE DUE $52.96 0017 0018 S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 099763438 OREO GOLDEN 3.000 EA 2.9800 8.94 ORIGNAL 099763444 OREO OR BIRTHDAY 1.000 EA 2.9800 2.98 100178124 SSAVER POOL 1.000 EA 2.9400 2.94 100178138 SSAVER NEON 1.000 EA 2.9400 2.94 STRIPES 100190177 HTUSA FT LAUD. 1.000 EA 2.9700 2.97 CORAL 100190198 HTUSA MIAMI 1.000 EA 2.9700 2.97 SEAFOAM 107261083 OP PURSE FILES 4.000 EA 1.8800 7.52 110897194 MYTHOMORPHIA AN 1.000 EA 9.7800 9.78 EXT 111131624 RH SSAV STRIPES 1.000 EA 2.9400 2.94 POLO 111131642 RH SS STRIPES 1.000 EA 2.9400 2.94 FRUITY 111133819 RH SS STRIPES 1.000 EA 2.9400 2.94 FAVORI ro 111162136 MS CHUNKY CREAM 3.000 EA 5.8800 17.64 YARN 111162143 MS CHUNKY GREY 3.000 EA 5.8800 17.64 111162147 MS CHUNKY TEAL 1.000 EA 5.8800 5.88 111162151 MS CHUNKY BLUSH 2.000 EA 5.8800 11.76 117978574 NTH MINI MRSL 10OZ 1.000 EA 2.2400 2.24 SUB$164.56 TAX$0.00 TOTAL INVOICE $164.56 CREDITS TOTAL $0.00 BALANCE DUE $164.56