HomeMy WebLinkAbout307056 01/13/17 (9)
CITY OF CARMEL, INDIANA VENDOR: 366118
ONE CIVIC SQUARE ACE-PAK PRODUCTS INC CHECK AMOUNT: $""""325.83'
CARMEL, INDIANA 46032 12602 DOUBLE EAGLE DRIVE CHECK NUMBER: 307056
CARMEL IN 46033 CHECK DATE: 01/13/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1125 4238900 A-6110 325.83 OTHER MAINT SUPPLIES
From: Paula Schlemmer
Sent: Monday, December 19, 2016 12:23 PM
To: 'Walthall, Dianne S.' <dwalthall@carmel.in.gov>
Cc:Audrey Kostrzewa <akostrzewa@carmelclayparks.com>
Subject: Need to Stop Payment and Re-issue
Dianne;
I need to stop payment on Check#304345 and have a new check re-issued. I looked on the UFB Website and it does not
appear to ha cleared by the bank.
Chec #304345 to ce-Pak Products Inc. dated 10/26/16 in the amount of$325.83. The vendor has not received this
chec .
Please let me know when t ' is completed and I will let the vendor know that a new check is in the mail. Thank you.
Regards,
Paula Schlemmer Ob Accounts Payable Coordinator
Carmel •Clay O
Paft&Recreation O
HATIOK"GOLD MEDAL WPO" QI
AND ACC#EDITED AGENCY U /
Carmel Clay Parks and Recreation
1411 East 116th Street
Carmel, IN 46032 , Y
P 317.573.4023 !
emmer@carmelclayparks.com
carm
carmelclayparks.com
w
Email secured by Check Point
2
Murphy, Connie E
From: Walthall, Dianne S.
Sent: Friday, January 13, 2017 8:19 AM
To: Murphy, Connie E
Subject: FW: Missing check/ Reissue request#304345
Please void and reissue today.
YOUR COMMUNITY OMK
Item Type Number Amount.
CHECK 344345 through 304345 325.83 through 325.83
Confirmation Number: 113983844
HOUSINGMEMBER FDIC EQUAL PRIVACY POLICY
From: Audrey Kostrzewa [mailto:akostrzewa@carmelclayparks.com]
Sent: Thursday, January 12, 2017 3:22 PM
To: Walthall, Dianne S.
Subject: Missing check/ Reissue request
Dianne,
We've heard again from a vendor(Ace-Pak Products) asking when they would receive their check from October. Please
see Paula's email below and let me know the status of this check reissue.
Thank you,
Audrey Kostrzewa
Business Services Director
Carmel a Clay
Parks&Recreation
NATIONAL GOLD MEDAL WANNER
AND ACCREDITED AGENCY
Administrative Offices
1411 E. 116th Street
Carmel, IN 46032
P 317.573.4021
F 317.571.4136
audreyk@carmelclayparks.com
www.carmelclayparks.com
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