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HomeMy WebLinkAbout176422 08/19/2009 CITY OF CARMEL, INDIANA VENDOR: 00350958 Page 1 of 1 ONE CIVIC SQUARE SAM'S CLUB DIRECT CARMEL, INDIANA 46032 PO BOX 530930 CHECK AMOUNT: $229.82 ATLANTA GA 30353 -0930 CHECK NUMBER: 176422 CHECK DATE: 811912009 DEPARTMENT AC COUN T P NUMB INVOICE NUMBE AMOUNT DESCRIPTION 601 5023990 005565 229.82 OTHER EXPENSES SAWS CLUB DIRECT C COMM REDIT Account: 0402 70240115 9 Statement Date: 07/20/09 Page: 1 of 2 "IIIIII'Irrlllllll' III' III11 'IIIIIIII111 "IIIII'I'llllli CITY OF CARMEL 3920 ATTN: ACCOUNTS PAYABLE TWO CIVIC 3 UARE y CARMEL, IN x6032 -2584 Current .Month es (Details Enclosed) Date Invoice A, mou t Due Date Club Reference 07/01/09 000333 112.26 08/08/09 8168 71 07/15/09 005565 229.82 08/08/09 6316 07142009 Past Due Invoices Date Invoice Amount Due Date Club Reference p 05/26/0! 01579 98.96 07108/09 8168 05250 05 ,J/00 737 37.62 07/08/09 8168 060 OQ/ 9 05170 158.71 07/08/09 6316 06042009 Current Invoices: $342.08 Send payments to: Past Due Invoices: f29,�i 29� P.O. Box 530930 Unapplled Payments 8 Atlanta GA 30353-0930 Credits: 60.00 I Send inquiries (not payments) to: its !st P.O. Box 8726 Dayton OH 45401 -8726 Total $637.37 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, Irrook:e number and amounts being paid on your check. Ifl 5960020 001 07 PAGE 2 i SAWS CLUB DIRECT CREDITR Account: 0402 70240115 9 Statement Date: 07/20/09 Page: 2 of 2 SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353 -0930 CITY OF CARMEL Date of Sale: 07/01/09 Account: 0402 70240115 9 Invoice: 000333 Gub/Name: 8168 P.O.: 71 e Buyer: NANCY HECK S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 002378669 CASHEW HALVES PCS 1.00 EA 10.87 10.87 002378701 DRY ROASTED PEANUTS 1.00 EA 5.76 5.76 002885230 ICE MOUNTAIN 1.00 EA 4.44 4.44 005944226 DUBBLE BUBBLE 8 GUM 3.00 EA 6.33 18.99 006028366 2PK LED FLASHLIGHT 1.00 EA 21.00 21.00_ 020723834 BOB'S SWEET STRIPES 2.00 EA 5.84 11.68 020824879 MARS SUGAR 09 2.00 EA 9.88 19.76 020630891 WONKA MIX -UPS 09 2.00 EA 9.88 19.76 h>,ot al� 112.26 Tax: 0.00 Balance Due: 112.26 OJiF/ C6>7 i I SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353 -0930 CITY OF CARMEL Date of Sale: 07115/09 Account: 0402 70240115 9 Invoice: 005565 CIub/Name: 6316 P.O.: 07142009 Buyer: JERRY SMITH S.K.U. DESC IPTION QUANTITY UNIT PRICE EXT. PRICE 003598874 ENER6IZER�12 PACK 1.00 EA 10.97 10.97 003603121 E�TL PACK 1.00 EA 11.18 11.18 003680819 WIND 3.00 EA 8.53 25.59 003891886 LYSOL SPRAY 2.00 EA 9.97 19.94 004817193 ENERGIZER AA, 32PK 1.00 EA 11.29 11.29 004971574 CLOROX BLCH 3/182 OZ 3.00 EA 7.58 22.74 005414489 AAA -28 PACK 1.00 EA 12.53 12.53 005414491 9V -10 PACK 1.00 EA 16.74 16.74 005420325 LEMON PLEDGE 2.00 EA 9.97 19.94 005837977 FORCE FLEX 13 GAL DS 4.00 EA 11.88 47.52 006027607 FORMULA 409136 +2X32 3.00 EA 10.46 31.38 4bt\�229.82 Tax: 0.00 Balance Due: 229.82 o i I i i i i i i eo a i i 5966 0020 001 07 PAGE 2 of 2 CO1R654A 3920 a CLUB MANAGER PATTI MITCHELL 317 871 7135 Fax and Pull (317)871 -7153 INDIANAPOLIS, IN 07/15/09 09:18 5565 6316 009 2152 E MEMBER 101 *****11111159 THANK YOU, CITY OF CARMEL FIRE DEPARTMENT *SUSPEND ITEMS FOLLON** 3 8 7.58 400759 CLOROX ULT 2234 E *SUSPEND ITEMS COMPLETE SUBTOTAL 22,74 419713 ENERGIZER12P 11.18 E 705814 AAA -28 PACK 12.53 E 413848 ENERGIZER'12P 10,97 E 111314 ENR AA -32 11.29 E 705821 9V -10 PACK 16.74 E 658548 WINDEX COMBO 8.53 E 931203 FORMULA 409 10.46 E 925458 GLAD 136 FF 11.88 E 718382 LEMON PLEDGE 9,97 E 964879 LYSOL 3 PACK 9.97 E 718382 LEMON PLEDGE 9,97 E 964879 LYSOL 3 PACK 9.97 E 931203 FORMULA 409 10.46 E 931203 FORMULA 409 10.46 E 658548 WINDEX COMBO 8.53 E 658548 WINDEX COMBO 8.53 E 925458 GLAD 136 FF 11.88 E 925458 GLAD 13G FF 11,88 E 925458 GLAD 13G FF 11.88 E SUBTOTAL 229.82 TOTAL 229.82 SAMS D CREDIT 229.82 P.O. 07142009 ACCOUNT 8 1159 APPROVAL 000540 CHANGE DUE 0,00 ITEMS SOLD 22 x y TC# 0592 0496-5254 9602..8696 1 h S a N. r F^ j� III IIIIIII IIIIII (I16I IIII 1 111111 I llllll I IIIIII Illlll III Illil u�a, M WE VALUE YOUR OPINION WE WANT TO KNOW ABOUT YOUR SHOPPING F- EXPERIENCE TODAY AT SAM'S CLUB Please complete a survey about today's club visit at. ks htlaalwww.survey.samsclub.com IN RETURN FOR YOUR TIME YOU COULD RECEIVE nruG rwr FIVE t1 nnn RAMS CLUB SHOPP f•e DS a You must be 18 or older and a legal resident of the 4 e United States to enter. No purchase necessary to win. j; To enter without purchase and for official rules visit: www.entry. s urvey. cams club.com Sweepstakes period ends on the date shown in the official rules. Survey must be taken within TWO weeks of today. Este encuesta tambl6n se enouentra on espaliol an la PSgina de Internet. 1� THANK YOU Member's Mark: Premium auellty, exceptional value. Only at Sam's Club• 0 07/16/09 09:20:09 MEMBER COPY 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. Payee 00350958 SAM'S CLUB DIRECT Purchase Order No. PO BOX 530930 Terms ATLANTA, GA 30353 -0930 Due Date 8/10/2009 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/10/2009 005565 $229.82 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 VOUCHER 092582 WARRANT ALLOWED 00350958 IN SUM OF SAM'S CLUB DIRECT PJ BOX 530930 ATLANTA, GA 30353 -0930 4 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 005565 01- 6200 -04 $229.82 Voucher Total $229.82 Cost distribution ledger classification if cl im paid under vehicle highway fund