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HomeMy WebLinkAbout192593 12/08/2010 CITY OF CARMEL, INDIANA VENDOR: 00350958 Page 1 of 1 ONE CIVIC SQUARE SAMS CLUB DIRECT CHECK AMOUNT: $437.50 CARMEL, INDIANA 46032 P o sox 530930 ATLANTA GA 30353 -0930 CHECK NUMBER: 192593 CHECK DATE: 12/8/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4239099 FIRE 275.54 004485 851 5023990 FIRE 161.96 00486 SAM'S CLUB DIRECT CREDIT Account: 0402 70240115 9 Statement Date: 11/20/10 Page: 1 of 2 CITY OF CARMEL 3259 ATTN: ACCOUNTS PAYABLE TWO CIVIC SQUARE CARMEL, IN 46032 -2584 v, a Customer Service Online at www.samsclubcredit.com This account is not registered. The authentication code is: S5NLC951 Payments Received 10/21/10 0190945 24188) PAYMENT RECEIVED THANK YOU �514Ur lJ" Current Month's Invoices (Details Enclosed) e Date Invoice Original Due Date Club Reference Amount 11/09/10 004486 161.97 12/08/10 8168 11092010 11/09/10 004485 275.54 12/08/10 8168 11092010 Unapplied Payments Credits Date \Reference Original Description Amount 07/06/_ 10 ,0186505CM (0.01) CR MEMO Current Invoices: $437.51 Send payments to: Past Due Invoices: $0.00.\ P.O. Box 530930 Unapplied Payments 8 Atlanta GA 30353 -0930 Credits: Send inquiries (not payments) to: i P.O. Box 8726 Dayton OH 45401 -8726 For Customer Service: Call 1- 800 362 -6196 Credit Line $10000.00 Retain left hand portion for your records, send right hand portion noting items paid by a V] wtth your payment. if not sending stub, note account number, Invoice number and amounts being paid on your check. If you have unappiied payments and credits, please call us at 800 362 -6196 with your instructions to apply. You do not need to contact us if you are paying the total amount now du a Cont� in n�� 5960034 001 07 PAGE of 2 SAM'S CLUB DIRECT CREDIT Account: 0402 70240115 9 Statement Date: 11/20/10 Page: 2 of 2 SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353 -0930 CITY OF CARMEL Date of Sale: 11109/10 Account: 0402 70240115 9 Invoice: 004486 Club /Name: 8168 P.O.: 11092010 Buyer: GARY CARTER e S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000665591 GRANULATED SUGAR 1.00 EA 6.63 6.63 004822824 COFFEE CREAMER 1.00 EA 5.92 5.92 021567135 FOLGER DECAF PKTS 2.00 EA 19.78 39.56 021568260 FOLGERS COFFEE PKTS 4.00 EA 17.88 71.52 022116136 PUFFS PLUS FAMILY 3.00 EA 12.78 38.34 Subtotal: 161.97 Tax: 0.00 Balance Due: 161.97 4� SAM'S CLUB DIRECT P.O. BOX 530930 ajn> ATLANTA, GA 30353 =10 CITY OF CARMEL Date of Sale: 11109/10 e Account: 0402 70240115 9 Invoice: 004485 Club /Name: 8168 P.O.: 11092010 Buyer: GARY CARTER S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 004764070 POCKET THERMOMETER 1.00 EA 5.24 5.24 005105766 PARING KNIVES 1.00 EA 6.87 6.87 005946180 AL SAUCE PAN 5.50 OT 1.00 EA 18.87 18.87 006111611 116 COLD FOOD PAN 1.00 EA 12.14 12.14 006117055 TUMBLE 20iOVRED 1.00 EA 17.86 17.86 020799935 AL STOCKPOT 160T 1.00 EA 26.87 26.87 022058691 34 PC WHITE DINNERW 1.00 EA 59.98 59.98 022058719 80PC FLATWARE SET 1.00 EA 59.98 59.98 022120595 20 JAR SPICE RACK 1.00 EA 19.98 19.98 022408341 50PC EASY FIND LID S 1.00 EA 19.87 19.87 022531304 ROASTER W /RACK 1.00 EA 27.88 27.88 Subtotal: 275.54 Tax: 0.00 Balance Due: 275.54 a a O 5966 0034 001 07 PACE 2 of 2 COLR654A 3259 VOUCHER NO. WARRANT NO. ALLOWED 20 Sams Club IN SUM OF P.O. Box 530930 Atlanta, GA 30353 $437.50 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# /Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1120 004485 42- 390.99 $-2- 75..54 1 hereby certify that the attached invoice(s), or 1120 004486 -e9-08 $�43 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 DEC 6 1 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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)) 004485 $275.54 004486 $161.96 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 Clerk- Treasurer