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HomeMy WebLinkAbout211452 07/31/2012 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: $176.55 o r. ATLANTA GA 30353-0930 CHECK NUMBER: 211452 CHECK DATE: 7/31/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4239011 040270240115 68 . 35 6866 1120 4239011 040270240115 80 . 02 9656 851 5023990 040270240115 28 . 18 6866 SAM'S CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:07/20/12 Page:1 of 2 y � � •� k CITY OF CARMEL 3316 ATTN: ACCOUNTS PAYABLE x ° TWO CIVIC SQUARE ; CARMEL, IN 46032-2584 Customer Service Online at www.samsclubcredit.com This account is not registered. 1rt The authentication code is: S8NLC851 �...' n P y ents Received 06/21/12 0209665 �(2 -�4 PAYMENT RECEIVED-THANK YOU is U•, 1 �r � _ fr�� Current Month's Invoices (Details Enclosed)` Date Invoice Original Due Date Club Reference Amount,. ® 06/27/12 009656 80.02 08/08/12 8168 062712 07/17/12 006866 96.53 08/08/12 8168 07172012 ^ Past Due Invoices Date invoice Original Due Date Club Refe n \:G6` Amount /X 05/1Y 12 D00805 .60.02 06/08/12 6316 0511 1 06/11/1 003346 25.36 07/08/12 8168 6112012 06/11/12 008407 99.96 07/08/12 8168 0 i Current Invoices: $176.55 Send payments to: �` Past Due Invoices: $185 34�. $ P.O.Box 530930 Unapplied Payments 8 Atlanta GA 30353-0930 Credits; oAo Send inquiries(not payments)to: P.O.Box 8726 Dayton OH 45401-8726 ' l For Customer Service: - Cali 1-800-362-6196 Credit Line $10000.00 �r Retain left hand portion for your records,send right hand portion noting items paid by a ® m with your payment.If not sending stub,note account number,invoice number and amounts _ y being paid on your check. x >�s tt9U 596;'001 001 07 PA of 2 C t ' 1 SAM'S CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:07/20/12 Page:2 of 2 i SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of Sale: 06/27/12 Account: 0402 70240115 9 Invoice: 009656 Club/Name: 8168 P.O.: 062712 0 Buyer: ; GARY CARTER S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 028157135 CLIF CRUNCH 6.00 EA 13.67 82.02 029050095 EVALUES 1.00 EA (2.00) (2.00) Subtotal: 80.02 Tax: 0.00 Balance Due: 80.02 = SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353- ®_ jl fYO MEL to of Sale: 07/17/12 0402 70240115 9 " ` Invoice: 006866 C /Na e: 8168 P.O.: 07172012 Buyer: GARY CARTER S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 003530653 SUPREME PLATE 10114 1.00 EA 10.98 10.98 005585112 ZIPLOC FREEZER OT 1.00 EA 9.98 9.98 022585373 SUPREME 6"PLATE 1.00 EA 7.22 7.22 028157135 CLIF CRUNCH 5.00 EA 13.67 68.35 Subtotal: 96.53 Tax: 0.00 Balance Due: 96.53 o 1 1 1 1 1 5966 0001 001 07 PAGE 2 of 2 ' COLR654A 3316 )rescribed 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 vhom, 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)) 6866 $68.35 9656 $80.02 6866 I I $28.18 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. ALLOWED 20 Sams Club IN SUM OF $ P.O. Box 530930 Atlanta, GA 30353 $176.55 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 6866 42-390.11 $68.35 1 hereby certify that the attached invoice(s), or 1120 9656 42-390.11 $80.02 bill(s) is (are) true and correct and that the 1120 I 6866 1 120-851.00 I $28.18 materials or services itemized thereon for which charge is made were ordered and received except JUL 3 o zolz Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund