HomeMy WebLinkAbout238007 10/08/2014 i W.&4Nb
CITY OF CARMEL, INDIANA VENDOR: 037500
® it ONE CIVIC SQUARE WHITE'S ACE HARDWARE CHECK AMOUNT: $*******279.05*
r ?�; CARMEL, INDIANA 46032 731 S.RANGELINE ROAD CHECK NUMBER: 238007
gi,;�roN CARMEL IN 46032 CHECK DATE: 10/08/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 390 279.05 OTHER EXPENSES
White's AWEHardware
and(mrden(enter
�K?L.Sp(4 Y•�.rr`rL.(Pain e
WHITE'S ACE HARDWARE-CARMEL
731 S RANGELINE RD
CARMEL IN 46032
317-846-2311 Statement
STATEMENT ACCO N r PAGE OfA cco u n t
DATE NUMBER NO
30-Sep-14 390 1
TO: CITY OF CARMEL WATER DEPT.
3450 w. 131ST ST.
CARMEL, IN 46074
ALL PURCHASES ARE DUE AND PAYABLE BY LAST DAY OF BILLING MONTH
DATE INVOICE DESCRIPTION AMOUNT BALANCE
02-Sep-14 2684442 JOHN MASCARI 3.49 3.49
03-sep-14 2685054 JAMES ALFORD 26.72 30.21
03-sep-14 2685328 BRIAN TOLAN 13.49 43.70
08-sep-14 2687688 JAMES ALFORD 33.12 76.82
10-Sep-14 2688719 JOHN MASCARI 24.46 101.28
11-Sep-14 2689274 BRIAN TOLAN 13.43 114.71
19-sep-14 2693319 BRIAN TOLAN 16.63 131.34
22-Sep-14 2694633 BRIAN TOLAN 6.50 137.84
22-Sep-14 2694805 JAMES ALFORD 7.20 145.04
24-Sep-14 2695936 JOHN MASCARI 71.67 216.71
25-Sep-14 2696211 JOHN MASCARI 20.95 237.66
25-Sep-14 2696424 JOHN MASCARI 19.46 257.12
29-sep-14 2698147 TJ(AMADOU) DIALLO 13.59 270.71
30-Sep-14 2698849 BRIAN TOLAN 3.05 273.76
30-sep-14 2698936 BRIAN TOLAN 5.29 279.05
CURRENTPAST DUE ' PAST !DUE PAST DUE TOTAL
AMT DUE 1 MONTH 2 MONTHS 3 MONTHS DUE
.�.
279.05
0..00��...,..� 0...00,��... ,2.,79. 05
YOUR RECEIPT GUARANTEES
YOUR NO-HASSLE-RETURN.
I
l
White's Ace Hardware-Carmel Customer Transaction Details 02-Oct-14 08:35 By: 2000006 Page:1
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2684442 Term:1014 Sales Store:1 02-Sep-14 08:52 L S
Person:2000015
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X„ " - 084369100045,"'PLSTC FfINNEL W/STRNR P,T"-A73083 1.00:' =3.49 , 3:49 /'' -'1 03 99
_ Account Number: 390 Name: JOHN CHARGE 3.49 Sub Total 03.49
NASCAR/ Memo: Total Tax 0.00
r • Grand Total 03.49
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A E f CITY OF CARMEL WATER DEPT Acct#:390 Inv:2685054 Term:1008 Sales Store:l 03-Sep-14 10:10 L S
Person:2000178
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X FA Fastness FA' 16.00 500.00 0:$5 / 08.80' X
X,• FA Fastners FA 16,00 500.00 0.89,1 T 14.24 X
X: FA Fastners FA 16.00 500.00 0.23 / 1 03.68 X
Account Number: 390 Name: JAMES CHARGE 26.72 Sub Total 26.72
ALFORD Memo:
Total Tax 0.00
Grand Total 26.72
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2685328 Term:1014 Sales Store:l 03-Sep-14 15:04 L S
Person:2000015
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X, 082901440536 '.HAND SHOWR REPL HOSE 72 44053 1.00 13.49 ' 13.49/ 1 13.49
Account Number: 390 Name: BRIAN CHARGE 13.49 Sub Total 13.49
7- TOLAN
2 Memo: Total Tax 0.00
- Grand Total 13.49
White's Ace Hardware-Carmel Customer Transaction Details 02-Oct-14 08:35 By: 2000006 Page:2
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2687688 Term:1008 Sales Store:l 08-Sep-14 13:16 L S
Person:2000178
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X
0 29012 5530 DROP`CCOTH 8X72 NON-WDVN' 7260249 2.00 6.79 6;79% . .,1 13.58
X 071497194733 -ROLLER'CVR PC4;5"318"PK2 1395276 2.00 3.49.' 3.49 / 7 06.98;
X 071497137227 AMBER FONG 1 7394675 2.00 2:29 :` 2.29;/ 1 04.58
X 071497137241 AMBER FONG 2 7394691 2.00 3.99 - 3:99 f t 07:98
-� � Account Number: 390 Name: JAMES CHARGE 33.12 Sub Total 33.12
ALFORD Memo:
Total Tax 0.00
Grand Total 33.12
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2688719 Term:1074 Sales Store:l 10-Sep-14 11:21 L S
Person:2000159
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X 041301002263 COUNTER BRUSH 8 10402 1.00 5.99' 5.99 / 1 05.99
X 843578047156 BROOM ANGLE HOMEPLUS 1460732 1.00 5.99 5:99 / 1 05.99
X 046500119743 CONC,OPREACH FOGGER 4PK 23386191.00 9.49 9.49/ 1 09.49
X 041301045543 DISH BRUSH PLSTC 9X1-5/8 - A 10363 1.00 2.99. 2.99/ 1 02.99
Account Number: 390 Name: JOHN CHARGE 24.46 Sub Total 24.46
7-QA1� �9& NASCAR/ Memo:
Total Tax 0.00
Grand Total 24.46
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A E E CITY OF CARMEL WATER DEPT Acct#:390 lnv:2689274 Term:1014 Sales Store:l 11-Sep-14 14:22 L S
Person:2000140
X F T Scan Number Description Part# Qty Price One Sell Price Per Qty Ext L C
X 054000757301 SHOP TONE LS ROLL 7206999 1.00 2.58 2.58 / 1 02.58
X 051131502185 SCRUBBER PAD 4X6 77443 1.00 2.99 2.99/ 7 02.99 -
X 037000222064 -DAWN DISH SOAP 24;07 1379999 7.00 3.87 3.87/. 1 '03.82;
X -' 047785003206' KITCHEN'BRUSH 3-WAV , „r ,1003722 7.0,0 3.99 3:99/ 1_ 03.99>
Account Number: 390 Name: BRIAN CHARGE 13.43 Sub Total 13.43
TOLAN Memo:
Total Tax 0.00
Manua L Signature Grand Total 13.43
White's Ace Hardware-Carmel Customer Transaction Details 02-Oct-14 08:35 By: 2000006 Page:3
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2693319 Term:1008 Sales Store:1 19-Sep-14 14:20 L S
Person:2000140
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X 027200672367PONGE,SCRBHVYpTY`3PK � 7219021 1:00 4.A9 4.49 / 7 " 04.49
X 079200893372 ,GLASS PLUSXLNR 3202 73035 1.00 2:18 2.78/ 1 02.18
X 046500723728 PLEDGE LEMON,12:507 176521:00 4:49 4,:49/ 1 04.49
X 044600006784 FORMULA 409 7207 11681 1.00 3.18 3.18 / 7 03.18
X 074157033105 THE WORKS BOWL CLNR 32OZ 18428 7:00 2.29 2:29/. 1 02.29,
Account Number: 390 Name: BRIAN CHARGE 16.63 Sub Total 16.63
TOLAN Memo: Total Tax 0.00
Grand Total 16.63
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2694633 Term:1074 Sales Store:l 22-Sep-14 10:53 L S
Person:2000159
X F T Scan Number Description Part 4 Qty Price One Sell Price Per Qty Ext L C
X FA FastnersFA' 50.00 500.00 0.13 / 7 06.50 X
Account Number: 390 Name: BRIAN CHARGE 6.50 Sub Total 06.50
z a:5&
TOLAN Memo:
Total Tax 0.00
Grand Total 06.50
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2694805 Term:1008 Sales Store:l 22-Sep-14 74:13 L S
Person:2000178
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X FA Fastners- PA 4:00 500.00 1.80/ 7 07.20 X
Account Number: 390 Name: JAMES CHARGE 7.20 Sub Total 07.20
�W ALFORD Memo: Total Tax 0.00
l(/ Grand Total 07.20
f
White's Ace Hardware-Carmel Customer Transaction Details 02-Oct-14 08:35 By: 2000006 Page:4
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A E E C1 TY OF CARMEL WATER DEPT Acct#:390 Inv:2694956 Term:1023 Sales Store:l 22-Sep-14 15:54 L S
Person:2000006
X F T Scan Number Description Part# Qty Price One Sell Price Per Qty Ext L C
o Payment Payment of$434.24
1.00 0.00- =434124/ -:'1- -434.24'
Number: 237056 Name: CITY OF ROACHECK 434.24 Sub Total -434.24
CARMEL WATER DEPT.
Total Tax 0.00
Grand Total -434.24
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2695936 Term:1015 Sales Store:l 24-Sep-14 13:38 L S
Person:2000020
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X 082901249245 SNK SPLY 318CX318CPX12 SS 4334876' 2.00 5.99 5.99/ 1 11:98
X 022078450013 LIQUID N41L SUB/DECK 100Z 1214501 1.00 3.74 3.74/ 1 03.74
X 082901250395 CMPRESSN ELBOW 3/8X3/8MPT 4337697 4.00 5.99 5.99/ 1 23.96
X 070158004830 KRAZY GLUE ADVANCED 56M 1096270 1.00 3.49 3.49'/ 1 03.49
X 854928001218 E-TURF EXEC SUN MIX 59 708288 2.00 16.98 14.25/ 1 28.50
/ Account Number: 390 Name: JOHN CHARGE 71.67 Sub Total 71.67
�
( ZO(R 5 HASCAR1 Memo:
Total Tax 0.00
Grand Total 71.67
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A E E CITY OF CARMEL WATER DEPT Acct#:390 lnv:2696211 Term:1008 Sales Store:l 25-Sep-14 09:54 L S
Person:2000178
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X 082901429753 FLARE ELBOW 3/8X1/4MPT 4502456 3.00 4.49 4.49/ 1 13.47
X 082901263791 FLARE ADAPTER 3/8X1/4MPT 4502035 1.00 2.99 2.99 / 1 01.99
X 081901452829 TEFLON PASTE 40Z W/BRUSH 45282 1.00 4.49 4.49 / 1 04.49
Account Number: 390 Name: JOHN CHARGE 20.95 Sub Total 20.95
(\ /W"44--1 z- �-3 MASCARI Memo: Total Tax 0.00
d
Grand Total 20.95
White's Ace Hardware-Carmel Customer Transaction Details 02-Oct-14 08:35 By: 2000006 Page:5
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2696424 Term:1015 Sales Store:1 25-Sep-14 14:22 L S
Person:2000020
X F T Scan Number Description Part # Qty Price One Sell Price Per Qty Ext L C
X „ 0328 _
88510158 4 WAY LAWN FAUCET.HANDLf 4002878 1.00 6,47 6:47/ 1 06.97_
X 082901492442 IMPLS W/6ASE PCSTC 112FT, 70692 1:00, 12.99: 12 99 / 7 12.99
Account Number: 390 Name: JOHN CHARGE 19.46 Sub Total 19.46
-Z�MASCARI Memo:
Total Tax 0.00
Grand Total 19.46
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A E E CITY OF CARMEL WATER DEPT Acct#:390 lnv:2698147 Term:7014 Sales Store:1 29-Sep-14 10:04 L S
Person:2000159
X F T Scan Number Description Part # qty Price One Sell Price Per Qty Ext L C
092326104272 OUTDOOR CVR OUTLT VERTCL 3239985 1.00 13.59 13.59/ 1 13.59
tax exempt, city of carmel water /
Account Number: 390 Name: TJ CHARGE 13.59 Sub Total 13.59
(AMADOU) D1ALLO Memo: Total Tax 0.00
Grand Total 13.59
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A E E C1 TY OF CARMEL WATER DEPT Acct#:390 lnv:2698849 Term:1015 Sales Store:l 30-Sep-14 13:12 L S
Person:2000159
X F T Scan Number Description tart # Qty Price One Sell Price Per Qty Ext L C
X 078477440230 RECEPT DPLX HO 20A LALMD 3169950 1.00 3.05 3.05 / 1 03.05
Account Number: 390 Name: BRIAN CHARGE 3.05 Sub Total 03.05
r `- ��TOLAN Memo:
1 /1 . ( r7 Z Total Tax 0.00
L.�/"L 1y- �T' Grand Total 03.05
White's Ace Hardware-Carmel Customer Transaction Details 02-Oct-14 08:35 By: 2000006 Page:6
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A E E CITY OF CARMEL WATER DEPT Acct#:390 Inv:2698936 Term:1008 Sales Store:I 30-Sep-14 14:38 L S
Person:2000178
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X X 008236646668 _COARSE DR NAL'8X2:11/2 114766°6 "t , `' 1.00. 5.29 5;29/-• '1 1 05.29--=
__
Account Number: 390 Name: BRIAN CHARGE 5.29 Sub Total 05.29
TOLAN Memo:
1 fes' r� Total Tax 0.00
Grand Total 05.29
VOUCHER # 141968 WARRANT# ALLOWED
37500 IN SUM OF $
WHITES ACE HARDWARE INC
731 S. RANGELINE ROAD
CARMEL, IN 46032
4
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
q Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
390 01-6200-02 $119.08
390 01-6200-04 $159.97
-591 07.r1 � ON,i\
II
i
Voucher Total '3- 1 La $
Cost distribution ledger classification if
i
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.
Payee
37500
WHITES ACE HARDWARE INC Purchase Order No.
731 S. RANGELINE ROAD Terms
CARMEL, IN 46032 Due Date 10/2/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/2/2014 390 $279.05
i
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