HomeMy WebLinkAbout203611 11/09/2011 CITY OF CARMEL, INDIANA VENDOR: 00350958 Page 1 of 1
ONE CIVIC SQUARE SAMS CLUB DIRECT
CARMEL, INDIANA 46032 P 0 BOX 530930 CHECK AMOUNT: $342.23
ATLANTA GA 30353 -0930 CHECK NUMBER: 203611
CHECK DATE: 11/9/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 040270240115 183.30 005194
601 5023990 040270240115 15.00 999999
851 5023990 040270240115 143.93 002002
SAM'S CLUB DIRECT I COMMERCIAL
Account: 0402 70240115 9 Statement Date: 10/20/11 Page: 1 of 2
Effective October 1, 2011, GE Money Bank
changed its name to GE Capital Retail Bank.
CITY OF CARMEL 1755
ATTN: ACCOUNTS PAYABLE
TWO CIVIC SQUARE
CARMEL, IN 46032
Customer Service Online at www.samsclubcredit.com
This account 'is not registered.
The authentication code is: S2NLC351
Z Current Month's Invoices (Details Enclosed)
Date Involce Original Due Date Club Reference
Amount °u
09/1 9 11 002002 143.93 11/08/11 8168 09192011
10/01/11 999999 15.00 11/08111 6316 MEMBERSHIP FEE
10/05/11 005194 183.30 11/08/11 6316 1234
a
v
Current Invoices: $342.23 Send payments to:
Past Due Invoices: $0.00 P.O. Box 530930
Un ppl'ied Payments 8 Atlanta GA�30350 -0930
$0.00 o Send inquiries;(not;p m
ayents) lo:
P.O. Bo�fip
Dayton OH 1 -8726
For Customer Service:
Call 1- 800 362 -6196
Credit Line $10000.00
Retain left hand portion for your records, send right hand portion noting items paid by a
with your payment. If not sending stub, note account number, invoice number and amounts
being paid on your check.
A
a Continue-
5966 0001 001 07 1 PACE 1 of 2
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SAM'S CLUB DIRECT CREDIT
Account: 0402 70240115 9 Statement Date: 10120111 Page: 2 of 2
SAM'S CLUB DIRECT
P.O. BOX 530930
ATLANTA, GA 30353 -0930
CITY OF CARMEL Date of Sale: 09/19/11
Account: 0402 70240115 9 Invoice: 002002
Club /Name: 8168 P.O.: 09192011
Buyer: GARY CARTER
0
S.KU. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
000665591 GRANULATED SUGAR 1.00 EA 6.69 6.69
023436013 FOLGERS 2.00 EA 21.68 43.36
023445920 FOLGERS 4.00 EA 23.47 93.88
_.Sublotal:__143.93 Tax: 0.00 i Balance Due: 143.93
i
SAM'S CLUB DIRECT
P� 0. BOX 530930
ATLANTA, GA 30353 -0930
CITY OF CARMEL Date of Sale: 10/01/11
Account 0402 70240115 9 Invoice: 999999
Club /Name: 6316 P.O.:
Buyer: PENNY DALEY
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
000000109 NEW DIRECT SECONDARY 1.00 EA 15.00 15.00
o
Subtotal: 15.00 Tax: 0.00 Balance Due: 15.00
SAM'S CLUB DIRECT
d P.O. BOX 530930
ATLANTA, GA 303530930
CITY OF CARMEL Date of Sale: 10/05/11
Account: 0402 70240115 9 Invoice: 005194
Club /Name: 6316 P.O.: 1234
Buyer: PENNY DALEY
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
002746059 DAWN 90 FL OZ 1.00 EA 8.28 8.28
005278116 AN48 BATTERIES 1.00 EA 16.38 16.38
005917951 MM IBUPROFEN TABLETS 1.00 EA 8.48 8.48
006044989 RAGS IN A BOX 1.00 EA 13.98 13.98
020734074 GAAP�ROXEN SODIUM 1.00 EA 12.98 12.98
021762239 c D'SIZE$ATTERIES 2.00 EA 9.98 19.96
021818462 130UfN Y 12SR SAS 1.00 EA 19.48 19.48
022059500 ERA L0 2X HE 170 OZ 2.00 EA 10.98 21.96
023902264 MM AUTO DISH TAB 110 i 1.00 EA 12.88 12.88
025168837 KLEENEX ULTRA 1.00 EA 12.98 12.98
025352314 MM SAT PAPER TOWELS 1.00 EA 15.98 15.98 H
025588382 GLADE PLUGINS 6 +1 2.00 EA 9.98 19.96
Subtotal: 183.30 Tax: 0.00 Balance Due: 183.30
i
5966 001 001 07 PAGE 2,of 2 COLR654A 1755
VOUCHER NO, WARRANT NO.
ALLOWED 20
Sams Club
IN SUM OF
P.O. Box 530930
Atlanta, GA 30353
$143.93
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members
1120 I 002002 1 120 851.00 I $143.93 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
NOV —2 2011
t
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))
002002 $143.93
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
SAWS CL DIRECT CREDIT
Account: 0402 7024011.69 Statement Date: 10120/11 Page: i of 2
Effective October 1, 2011, GE Money Bank
changed its name to GE Capital Retail Bank,
ItIt I1I II1l If iFi I�FI Ir Il illtle������l1i�t'��'il �Itl
CITY OF CAP14EL i 1755
ATTN: ACCOUNTS PAYABLE
TWO CIVIC SQUARE
CARREL, IN 46032
Customer Service Online at www.samsclubcredit,com
This account 'is not registered,
The authentication code is: S2NLC351
Current Month's Invoices (Details Enclosed)
g tbvolce Original Due Data Club l2ferettce
Amount
09/19111 002002 143.93 11/08111 8168 09192011
10/01111 999999 15.06 11/08111 6316 MEMBERSHIP FEE
10105111 005194 183.30 11106/11 6316 1234
Current Invoices: $342.23 Send payments to:
Past Dee Invoices: 50.00 P.O. Box 530330
Un pplto-dPaymonts Mlanla �GA�3'0353 0930
$0,00 Send Ing1JW0s (n011 a q is) to:
P.0, Q'X 67 6
Won
For Customer Service:
Cali 1 -600 -362 -6196
Credit Line $10000.00
Retain left hand portion for your records, send right hand portion noting Items paid by a 10
with your payment. If not sending stub, note account number, invoice number and amounts
being paid on your chock.
-Continue
59" cool eel tl7 PAGE 1 of 7
SAM'S CLUB DIRECT CREDIT
Account: 04172 70240 15 9 Statement'Date. 10120!11 Page: 2 of 2
SAM'S CLUB DIRECT
P.Q. BOX 530930
ATLANTA, GA 30353 -0930
CITY OF CARMEL Date of S31e: 09119/11
Account 0402 702401159 Invoce: 002002
C1ublName: 8168 RD,: 09192011
n
Buyer: GARY CARTER
S.K<U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
000665591 GRANULATED SUGAR 1.00 EA 6.69 6,69
023436013 FOLGERS 2.00 EA 21.68 43.36
023445920 FOLGERS 4,00 EA 23.47 93.68
Su17lt�laE ._34393 ..._.....:Ta D.00_
SAM'S CLUB DIRECT
P O. BOX 530030
LANTA, GA 30353 -0930
CITY OF CARMEL Dale of Sate 10/01111
Account: 0402 70240115 9 Invoice: 999999
Gubh%fame: 6316 P
Buyer: PENNY DALEY
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
OD0000109 NEW DIRECT SECONDARY 1.00 EA 15.00 15.00
Subtotal: 15.00 Tax: 0.00 833ance Due•, 15.00
e:.
SAM'S CLUB DIRECT
P.O. BOX 530930
ATLANTA, GA 30353�093fl'
CITY4 CARMEL Date of Safe: 10,05111
Account 0402 702401 15 9 Irnroice: 005194
ClubJName; 5316 P,O.. 1234
Buyer: PENNY DALEY
S.Ku. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE
002746059 DAWN' 90 FL OZ 1:00 EA 8.28 8,28
005278116 A4146 BATTERIES 1.00 EA 16.38 16.38
005917951 MM IBUPROFEN TABLETS I.00 EA 8,48 8,48
006044989 RAGS IN A BOX 1.00 EA 13.98 13.98
c
020734074 MM NAPROXEN SODIUM 1.00 EA 12.98 12.96
02/762239 �DSI� rT ERIES 2,00 EA 9.98 19.96
02181BA62 WTY 12SR SAS 1.00 EA 19.48 1948
02209500 ERA L0 2X HE 170 OT. 2.00 EA 10.98 21.96
0239D2284 MM AUTO DISH TAB 110 1.00 EA 12,88 12.88
02516M37 KLE[NEX ULTRA 1,00 EA 12.98 12.98
025352314 MM SAT PAPI R TOWELS 1.00 EA 15.98 15.98 H
025588362 GLADE PLUG ?NS 6.1 200 EA 9.98 1996
Sublolat: 183.30 lax, 0.00 Balame Due: 183:30
Z
525 001 001 07 PAC of 2 COLR654A 1755
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`MRNRGER PATTI MITCHELL
3iU,7 Y 871 .7135
Fax and'WPu l l'°# 317 )871-7153
x" INDIANAPOLIS, IN k
1.0105/11 11:25 194 6316 006'r'
5 2493
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TF�ANK Yf r,,
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CITY OF CARMEL�,FIRlr �DEPARTME�ITRt' i'
Y 390283 BOUNTY 1 SR'� f t
rr�rii9�'48 E�
3,92325 BATTERIES t a�
h
;j 26536`1 AA,'BATTERES
342325 +TERIE5 tiY`�;k,�
416641 KLEENEX ULTRy v�`y�' "F'9 X 98 Ear u tilt,
F 12 k98; Ei�� R1A
703166 MM 4lIBUPROFENn'�
688636 GLADE 6NA SDR
'49199.3, 9 985
491913' GUVE "j+ 1
129626 MM DISH PACS
912702 DAWN 90 OZ 12r: "88'E
449787 MM TOWEL 8 2 "E
ty„ ;;,.604823 ERA LQ HE 15.98 E'
604823 ERA LQ HE 10.98 E
s °97T112�ftR
98 E
GSINABOkAtnu w 1 43
to
�TERMINAL Whx'�i��Ug0001` ';183 30
L1$330 1
P.O. SAMS RED T 183 30
4 4:
ACCOUNT 1169
APPROVAL 000576
CHANGE DUE '0.00
ITEMS SOLD1 5
TC# 6090 9675 64111 3686 2332 2
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111111
',WE VAEUE YOUR,OPINION
WE WANT'rTwj "KNOW ABOUT YQUR SHOppING
EXPERIENCE TDpAY AT SRM'S CLUB r;; ;cgfi
Please camplale a survey about Ioday's club wait al r
P g.
NETURN IFOHYDRTMEYOU�pE10�A GE EIVE
0 FMr�T' 000 +SigMS CLl!9 SHQPPING CARDS
3 Air na
tYou�musirbe 78 or older and a legallresident�of the
"�United'Slslesju� enter. No purchase neoessarY�to wm
�w
t$ 7ase ler,wlihoul purchase. and for
official ruleswsit`��
www e�i71ry surv8Y.s&msclub.com
Sweepstakes p'enod onds on the dale shown in the i f i
official rules. SurveyAUAI,,be taken within TWO weeks
Esta encuesta lambi6n se encuegtra en espaRol an la v��
PAgina de'lhterrel R
THAOK YOU
Find exc savin9s and expandad x
selecttori `any tl�te at "SntasCllib.com
Y,
MEMBER COP
t
VOUCHER 112771 WARRANT ALLOWED
00350958 IN SUM OF
SAM'S CLUB DIRECT WATER
PO BOX 530930 OPER06ONS
ATLANTA, GA 30353 -0930
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
00 01- 6200 -06 $183.30
a
Voucher Total El i W3_ 3.30
Cost distribution ledger classification if
claim paid under 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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
0
Payee
00350958
SAM'S CLUB DIRECT Purchase Order No.
PO BOX 530930 Terms
ATLANTA, GA 30353 -0930 Due Date 11/1/2011
I nvoice I nvoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
11/1/2011 005194 $183.30
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
Date Officer