HomeMy WebLinkAbout177384 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 00350958 Page 1 of 1
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ONE CIVIC SQUARE SAMS CLUB DIRECT CHECK AMOUNT: $37.62
CARMEL, INDIANA 46032 P 0 BOX 530930
ATLANTA GA 30353 -0930 CHECK NUMBER: 177384
CHECK DATE: 9/15/2009
DEPARTM ACCOUNT P O NUMBER INVOICE N AMOU DE
1160 4359003 007737 37.62 0402702401159
AMOS CLUB DIRECT CRE
Account: 0402 70240115 9 Statement Date: 08120109 Page: 1 of 2
le:
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CITY OF CARMEL 3518
ATTN: ACCOUNTS PAYABLE
TWO CIVIC SQUARE
CARMEL, IN 46032 -2584 AN
t s
Received
07!23109 0174487 PAYMENT RECEIVED THANK YOU
08/07/09 0175118 PAYMENT RECEIVED -THANK YOU e.
Current Month's Invoices (Details Enclosed)
Date Invoice Amount Due Date Club Reference A�
i�
07/20/09 999999 65.00 09108!09 6316 MEMBERSHIP FEE
07/22109 CF090722 50.00 09 /08!09 SERVICE FEE
R s
Past Due Invoices
ce Amount. Due Date Club
05/27/09 007737 37.62 07108!09 8168
07/01/09 000333 112.26 08/08/09 8168 71
07!15109 005565 229.82 08108/09 6318 07142009
current Invoices: $115 Send payments to!
Past Due Invoices: r7D:: P.O. Box 530930
Unapplied Payments Atlanta GA 30353 -0930
Credits: Send inquiries (not payments) to
en. P.O. Box 8726
Dayton OH 45401 8126
Total $494.70 For Customer Sery ice:
Call 1- 800 -362 -6196 f;
Credit Line $10000.00 f
i
k
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 t
being paid on your check.
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v 9375343528 keu26 01:11:09 P.m. 09 -02 -2009 212
SAN'S CLUB DIRECT DATE 09/02/09
P.O. BOX 530930 TIME 11:46 AM
ATLANTA GA 30353 -0930 PAGE 1
CITY OF CARMEL ACCOUNT: 41M NIMPI 15 9
ATTKs ACCOUNTS PAYABLE DATE OF 05777/09
TWO CIVIC SQUIRE INVOICE: 007737
CARMEL IN 46032 -2584 P.O.:
BUYER: NANCY HECK
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT PRICE r
002378701 DRY ROASTED PEANUTS 1.00 EA 5 5.76
010021527 52 CAN COOLER 1.00 EA 29.78 29.78
�y
SUBTOTAL 435.54 TAX 42.08 TOTAL 637.62 'l
i
�Presc r by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
9/14/09 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
S am's Club Direct Purchase Order No.
P 0. Box 530930 Terms
A tlanta GA 30353 -0930 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
9.11/09 007737 r GarmelFest 2009 $17.62
Total
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
VOUCHER NO. WARRANT NO.
29/14/09 ALLOWED 20
am's Club Direct IN SUM OF
P. 0. Box 530930
Atlanta GA 30353 -0930
37.62
ON ACCOUNT OF APPROPRIATION FOR
1160 Mayor 4359003
Fe stival C Events
Board Members
PO# or INVOICE NO. ACCT /TITLE AMOUNT
DEPT I hereby certify that the attached invoice(s), or
007737 4359003 $37.62 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
y 20
P� Si6 ture
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund