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HomeMy WebLinkAbout213648 10/09/2012 CITY OF CARMEL, INDIANA VENDOR: 00350958 Page 1 of 1 ONE CIVIC SQUARE SAMS CLUB DIRECT CHECK AMOUNT: $196.03 CARMEL, INDIANA 46032 P 0 BOX 530930 ATLANTA GA 30353-0930 CHECK NUMBER: 213648 CHECK DATE: 10/912012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 851 5023990 040270240115 109 . 82 5463 851 5023990 040270240115 86 . 21 6514 SAWS CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:09/20/12 Page:1 of 2 rllllllll�ll�n�Irnll�ll�IIIII�II"I'III�IIIIrIIIIIIIIIIrIrI CITY OF CARMEL 2915 ATTN: ACCOUNTS PAYABLE TWO CIVIC SQUARE CARMEL, IN 46032-2584 Customer Service Online at www.samsclubcredit.com This account is not registered. I The authentication code is: SONLC451 09 edPayments Receiv � 0 \A�YOU 6/ (409.70) PAYMENT � N1 V V Current Month's Invoices (Details Enclosed) ® Date Invoice Original Due Date Club Reference Amount ® 08/28/12 005463 109.82 10/08/12 8168 082812 09/04/12 006514 86.21 10/08/12 6316 09042012 Past Due Invoices / �_X Date Invoice Original`Due,Date Club Reference Amount a 05111/12 000805 60.02R/88/12 6316 05112012 currentdnvoices: $196.03 Send payments to^ P.O.Box 530930 Past Due Ihvolces: $60.02 Box,53'0930,\ ,\ �-� �e Atlanta,GA 30353-0930 <O6aPFfed,Payments& <\ r,n > credg $0.00 gr7wogmwwj Send inquires-&t.payments)to: P.O.Box 8726 Dayton OH 45401-8726 For Customer Service: Call 1-800-362-6196 Credit Line $10000.00 Retain left hand portion for your records,send right hand portion noting Hems paid by a � with your payment.If not sending stub,note account number,invoice number and amounts being paid on your check. -Continue- 5966 0001 001 07 PAGE 1 of 2 i SAM'S CLUB DIRECT CREDITRCIAL Account: 0402 70240115 9 Statement Date:09120112 Page:2 of 2 SAM'S CLUB DIRECT P.O. BOX 530930 ATLANTA, GA 30353-0930 CITY OF CARMEL Date of S$le: 08/28112 Account: 0402 70240115 9 Invoice: 005463 Club/Name: 8168 P.O.: 082812 Buyer: GARY CARTER e S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 004822824 COFFEE CREAMER 5.00 EA 5.98 29.90 023436013 FOLGERS ; 4.00 EA 19.98 79.92 Subtotal: 109.82 Tax: 0.00 ; Balance Due: 109.82 ® SAM'S CLUB DIRECT P.O. BOX 530930 //ATLANTA, GA 30353-0930 CITY OF CARMEL ,b Date of Sale: 09/04112 Account: 0402 70240115 9 Invoice: 006514 Club/Name: 6316 P.O.: 09042012 ® Buyer: GARY CARTER S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 003019798 BANANAS 3LB 2.00 EA 1.39 2.78 004874407 VARIETY DANISH 1.00 EA 11.65 11.65 ® 005514629 MINI OREO 1.00 EA 9.98 9.98 005691589 SEEDLESS ORANGES 1.00 EA 6.98 6.98 ® 020742133 RED DELICIOUS APPLE 1.00 EA 6.58 6.58 ® 021796953 FL VARIETY MIX LSS ;-� 1.00 EA 11.66 11.66 /(024063748, MM PURIFIED WATER 6' 3.00 EA 3.98 11.94 '02455.1068,, SMART MIX o 1.00 EA 11.66 11.66 1566)w 025131693 KLEENEX ML 1.00 EA 12.98 12.98 Subtotal: 86.21 Tax: 0.00 Balance Due: 86.21 o ' H i i i i i i i a o i i 5966,/0001 001 07 PAGE�2 of 2 ICOLR654A 2915 VOUCHER NO. WARRANT NO. ALLOWED 20 Sams Club IN SUM OF $ P.O. Box 530930 Atlanta, GA 30353 $196.03 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 006514 120-851.00 $86.21 1 hereby certify that the attached invoice(s), or 1120 005463 120-851.00 $109.82 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 < Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund Drescribed 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)) 006514 $86.21 005463 $109.82 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 , 20 Clerk-Treasurer