HomeMy WebLinkAbout325905 05/31/18 ♦u�"4QAq/
CITY OF CARMEL, INDIANA VENDOR: 00352108
i! ONE CIVIC SQUARE WAL-MART COMMUNITY CHECK AMOUNT: $*******123.99*
CARMEL, INDIANA 46032 PO BOX 530934 CHECK NUMBER: 325905
4°MUTON L°` ATLANTA GA 30353-0934 CHECK DATE: 05/31/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4239011 004997 34.14 SPECIAL DEPT SUPPLIES
2201 4230200 008186 89.85 OFFICE SUPPLIES
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995)
Vendor# 00352108 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
WAL-MART COMMUNITY IN SUM OF$ CITY OF CARMEL
PO BOX 530934 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.
ATLANTA, GA 30353-0934
Payee
$123.99
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Street Department Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
004997 42-390.11 $34.14 I hereby certify that the attached invoice(s),or 4/18/18 004997 $34.14
2201 2201 2201 2201
008186 42-302.00 $89.85 bill(s)is(are)true and correct and that the 4/25/18 008186 $89.85
2201 1 1 2201 materials or services itemized thereon for 2201 1 2201
which charge is made were ordered and
received except
Wednesday, May 30,2018
Huffman, Dave
Director
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
20
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
Walmart :,,
Save money.Live better.
Waimart' - CITY OF CARMEL STREET DEPT
CommunkV Card Account Number: 6032 202b 00.13 5815 Customer Service:1-877-294-1086
r.
Summary of Account Activity _ Payment Information _� _ _
Previous Balance _ $792:00 TNew Balance~ m T $123.99L
-Payments $792.00 Total Minimum Payment Due $123.99
+purchases/Debits $123'.99 .. Payment Due Date ..:06/11/2018
New Balance $123.99
Credit Limit $.1,000 „
Available Credit $876
Statement Closing Date 05/16/2018
Days in Billing Cycle 30
.Transaction Summary
Tran Post
Date Date Reference Number Description of Transaction or Credit Amount .
ro 04/18 04/18 P92730OFY01S66SKA WALMART001601 CARMEL IN $34.14
04/25 04/25 P9273000500YRGRVV WALMART 001601 CARMEL IN $89.85
TOTAL FOR AUTHORIZED BUYER NO 01 $123.99
05!11 05/11 P927300GM01HFJF3N PAYMENT THANK YOU ($792.00)
Annual Percentage Balance Subject to_ w Late Charge
Rate, Late:Charge.
0.00% $0.00 $b.00
100
PAYMENT DUE BY 6P.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 0002 BEH 3 7 16 180516_ PAGE.1.o.f.3 .. 9273 2000 N122 GIEM5404 25384
0003 0004
CITY OF CARMEL STREET
DEPT AUTHORIZED BUYER#:01000
ACCOUNT M 6032 2020 0013 5815 P.O.#:
INVOICEM 004997 DATE OF SALE M 041818 STORE#:00001601
TRANSACTION M 4997 AUTHORIZATION#:018839 REGISTER M 12
S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
094265053 BHG 4CUBE 1.000 EA 34.1400 34.14
WEATHERED
SUB$34.14 TAX$0.00 TOTAL INVOICE $34.14
CREDITS TOTAL $0.00
BALANCE DUE $34.14
CITY OF CARMEL STREET
DEPT AUTHORIZED BUYER#:01000
ACCOUNT M 6032 2020 0013 5815 P.O.M
INVOICE#:008186 DATE OF SALE#:042518 STORE M 00001601
TRANSACTION#:8186 AUTHORIZATION M 025007 REGISTER M 17
N
S.K.0 DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
060573620 GV 1 GAL DISTILLED 20.000 EA 0.8200 16.40
083690639 HP 932XL BLACK 1.000 EA 35.4800 35.48
099442189 HP 933 COMBO 1.000 EA 37.9700 37.97
SUB$89.85 TAX$0.00 TOTAL INVOICE $89.85
CREDITS TOTAL $0.00
BALANCE DUE $89.85