HomeMy WebLinkAbout316552 09/26/17 9��"qw
CITY OF CARMEL, INDIANA VENDOR: 367001
D ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $******"798.48`
? =q CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 316552
,yiTON�. CAROL STREAM IL 60197-5219 CHECK DATE: 09/26/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1094 4238900 303.27 OTHER MAINT SUPPLIES
1125 4230200 39.91 OFFICE SUPPLIES
1125 4235000 135.60 6004300400131923
1125 4237000 149.72 REPAIR PARTS
1125 4238000 33.99 SMALL TOOLS & MINOR E
1125 4238900 135.99 OTHER MAINT SUPPLIES
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Menards Terms
367001 CapltaI 08 frimr �;al
PO Box 5219
Carol Stream, IL 60197-5219
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s)) PO# Amount
9/7/17 6004300400131920 Building Supplies $ 135.60
9/7/17 6004300400131920 Repair Parts $ 149.72
9/7/17 6004300400131920 Small Tools $ 33.99
9/7/17 6004300400131920 Other Maintenance Supplies $ 135.99
9/7/17 6004300400131920 Office Supplies $ 39.91
9/7/17 6004300400131920 Cleaning & Maintenance Supplies $ 303.27
Total $ 798.48
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
Please Direct Inquires To: 1-866-323-6167
Account Number New Balance Payment Due Amount Past Due Due Date
6004-3004-0013-1923 $798.48 $798.48 $.00 10/07/2017
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Billing Date Credit Line Available Credit
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09/07/2017 $10,000 $9,201.52
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o Manage your account online at www.hrscommercial.com/menards
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STATEMENT OF YOUR ACCOUNT
FINANCE CHARGE SUMMARY
S
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
o Description Number Balance Rate APR Periodic Rate RATE Due
N Reg 00004 0.00000% 00.00% $.00 00.00% $798.48 $798.48
ACCOUNT DETAIL
Transaction Transaction Invoice User P.O. Transaction
Date Description Number ID Number Amount
08/10/2017 PURCHASE-CARMEL IN 308322217045578 0005 13617 $226.37
08/15/2017 PURCHASE-CARMEL IN 308322717079752 0010 13717 $138.86
' 08/18/2017 PURCHASE-CARMEL IN 308323017201928 0010 13764 $88.61
08/29/2017 PURCHASE-CARMEL IN 308324117086945 0014 WEST PARK $176.76
09/01/2017 PURCHASE-CARMEL IN 308324417087700 0005 MONON FENCE $92.08
09/06/2017 PURCHASE-EAU CLAIRE WI 359824917768166 0001 $75.80
08/27/2017 PAYMENT-THANK YOU 0001 -$537.87
SEP 1 5 2017
BY:
Return the below portion with payment.For billing errors or questions please refer to the back of this statement. PAGE: 1 of 2 —
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1-29 DAYS PAST DUE 30-69 DAYS PAST DUE Transaction $537.87
+New
$798.48 $.00 $.00 Purchase(s)/Debit(s) $798.48
+New Fees $.00
0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE +Finance charges $.00
0
o $.00 $.00 $.00 Payment(s) $537.87
0
d Credit(s) $.00
150-179 DAYS PAST DUE 180+DAYS PAST DUE
Zo =New Balance $798.48
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o $.00 $.GO
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PAGE: 2 of 2
Order'Omplete at Menards® Page 1 of 1
N ENARDS
Order Confirmation Number: 08959673
We Pull - Pick Up at Store Pd
CARMEL 2150 E GREYHOUND PASS CARMEL;tN 46
Product Price Qty. Total
FVP RV&Marine Antifreeze -1 Gallon $2.48 30 $74.40
Menardst SKU: 2612788
1 %T la-in Pabpta: TO,27
$66.22 after$8.18 mail-in
rebate
Use your Menards@ BIG Card and save BIG! Order Summary
Earn a 2% rebate on all t
Menards®purchases, or Merchandise $74 40
take advantage of Subtotal:
financing offers when you
use your BIG CARD. Processing Fees: $1.40
Sales Tax.- $0.00
Learn More>
Total $75.80
https://www.menards.com/main/paymentCompleted.html?mode=place0rder 9/6/2017