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HomeMy WebLinkAbout321997 02/15/18 y�'.�4q+, CITY OF CARMEL, INDIANA VENDOR: 198900 ONE CIVIC SQUARE MENARDS, INC CHECK AMOUNT: $ *******362.72* ?a CARMEL, INDIANA 46032 2150 E GREYHOUND PASS CHECK NUMBER: 321997 p��roH"E°' CARMEL IN 46033 CHECK DATE: 02/15/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4238000 35177 —55.21 SMALL TOOLS & MINOR E 601 5023990 41746 27.27 OTHER EXPENSES 601 5023990 41770 56.43 OTHER EXPENSES 601 5023990 42001 —18.73 OTHER EXPENSES 601 5023990 42313 121.94 OTHER EXPENSES 1207 4350100 42498 10.26 BUILDING REPAIRS & MA 1120 4238000 42637 161.42 SMALL TOOLS & MINOR E 1207 4350100 43140 64.79 BUILDING REPAIRS & MA 1120 4238000 93396 —5.45 SMALL TOOLS & MINOR E VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) Vendor# 198900 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER MENARDS, INC IN SUM OF$ CITY OF CARMEL 2150 E GREYHOUND PASS An invoice or 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. CARMEL, IN 46033 Payee $64.79 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Course Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 43140 43-501.00 $64.79 1 hereby certify that the attached invoice(s),or 2/8/18 43140 Building Materials $64.79 1207 101 1207 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday, February 12,2018 I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Cost distribution ledger classification if claim paid motor vehicle highway funds PF ::" Clerk-Treasurer * STORE COPY �I G BROOKSHIRE GOLF COURSE MENARDS - CARMEL 1212,0 -BROOKSHIRE PARKWAY 2150 E. GREYHOUND PASS PLISTER@CARMEL. IN.GOU CARMEL, IN 46033 CARMEL_ IN 46033 FAX # (317) 846--9980 INVOICE # 43140 ACCOUNT : 30830417 TRANSACTION DATE 02/08/18 TRANSACTION # 1779. TRANSACTION TIME­s. 133000 PURCHASE ORDER # REGISTER NUMBER !i 6 TYPE OF SALE Charge Sale SIGNER : Pickett, Russell CLAIM # QUANTITY SKU DESCRIPTION AMOUNT 1:00 2537128 22LB KIT ' N KABOODLE 13 .68 1.00 2612013 1 GALLON TIRE SEALANT 24 . 88 1.'00 2612015 240Z TIRE SEALANT 8 :2.7 .1. 00 2216766 SC PASSAGE TULIP KNOB 7 . 97 �i 1. 0:0 2361530 3PC HSS STEP -DRILL BITS 9 . 99 SUB-TOTAL: 64 .79 TOTAL TAX: 0 .00 PAYMENTS 0.00. { TOTAL DUE: 64 .79 S � � :� VOUCHER NO. 174002 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 198900 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER MENARDS, INC CITY OF CARMEL 2150 E GREYHOUND PASS An invoice or bill to be properly itemized must show: kind of service,where performed, CARMEL, IN 46033 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee 64.97 198900 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR MENARDS,INC Terms Carmel Water Utility 2150 E GREYHOUND PASS Due Date BOARD MEMBERS I hereby certify that that attached invoice(s); CARMEL, IN 46033 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 41746 01-6200-04 $27,27 and received except 1/23/2018 41746 $27.27 . 3 41770 01-6200-06 ,ppB 1/23/2018 41770 $37.70 a.�Z l ,r 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_ Clerk-Treasurer F * GUEST COPY G CITY/CARM WATER DIST MENARDS - CARMEL 3450 W 131ST ST 2150 E. GREYHOUND PASS KLOVEALL@CARMEL.IN.GOV CARMEL, IN 46033 CARMEL IN 46074 FAX # (317) 733-2053 i 3 INVOICE # 41770 ACCOUNT : 30830253 TRANSACTION DATE : 01/18/18 TRANSACTION # 8362 TRANSACTION TIME : 152211 PURCHASE ORDER # REGISTER NUMBER 3 TYPE OF SALE Charge Sale SIGNER : Callahan, Steve CLAIM # . QUANTITY SKU DESCRIPTION AMOUNT ------- ------------------------ ------------ 1.00 6357093 12 FT HOSE ASSEMBLY W/NUT 29 . 99 2 .00 2425719 3/161IX6" PERC MASONRY BIT 3 . 98 1.00 2327053 TAPCON HEX 1/4X1-1/4 3 . 73 1. 00 2419826 1/2" HAMMER DRILL 4 . 5 AMP 18 .73 SUB-TOTAL: 56 .43 TOTAL TAX: 0 . 00 PAYMENTS 0 . 00 a.._ .� TOTAL DUE: 56 .43 t - _. ., V_ 1 ************** * GUEST COPY G CITY/CARM WATER DIST MENARDS - CARMEL 3450 W 131ST ST 2150 E. GREYHOUND PASS KLOVEALL@CARMEL. IN.GOV CARMEL, IN 46033 CARMEL IN 46074 FAX # (317) 733-2053 INVOICE # 42001 ACCOUNT : 30830253 TRANSACTION DATE : 01/22/18 TRANSACTION # ; 9758 TRANSACTION TIME : 123425 PURCHASE ORDER # : REGISTER NUMBER : 22 TYPE OF SALE : Return Charge SIGNER CLAIM. # QUANTITY SKU DESCRIPTION AMOUNT _------ --------------------------------------------------------- 1. 00- 1/2" HAMMER DRILL 4 . 5 AMP - 18.73 SUB-TOTAL: .-_ 18 .73 TOTAL TAX: 0. 00 :PAYMENTS 0.00 TOTAL DUE `""� �. �7}3� NO TENDER SIGNATURE AVAILABLE T. c� n0 c n-1 V W 2150 E.GREYHOUND PASS CARMEL,IN 46033.7755 PHONE(319)580-9400 FAX;317.580-9846 : * GUEST COPY ************** i i G CITY/CARM WATER DIST MENARDS - CARMEL 3450 W 131ST ST 2150 E. GREYHOUND PASS KLOVEALL@CARMEL. IN.GOV CARMEL, IN 46033 CARMEL IN 46074 FAX # (3 17) 733-2 053 t INVOICE # 41746 ACCOUNT : 30830253 TRANSACTION DATE : 01/18/18 TRANSACTION # 5130 TRANSACTION TIME : 104554 PURCHASE ORDER # REGISTER NUMBER : 8 TYPE OF SALE : Charge Sale SIGNER : Foreman, Jaimie CLAIM # . QUANTITY SKU DESCRIPTION AMOUNT ------------------------------------------ 1.00 6484563 POWER FLEX SQUEEGEE 3 . 79 4 . 00 2454064 7-3/8 X4-1/8 X3 STACK BIN 7. 96 2 .00 6602927 #27 RACING PERF GLOVES 11. 98 6 . 00 2454000 5-3/8"X4-1/8X3 STACK BIN 3 . 54 SUB-TOTAL: 27.27 TOTAL TAX: 0. 00 PAYMENTS 0. 00 TOTAL DUE: 27.27 ( 1 �v i i VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 198900 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER MENARDS, INC IN SUM OF$ CITY OF CARMEL 2150 E GREYHOUND PASS An invoice or 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. CARMEL, IN 46033 Payee $100.76 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Carmel Fire Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 426.37 42-380.00 $161.42 1 hereby certify that the attached invoice(s),or 2/2/18 426.37 $161.42 1120 101 1120 101 93396 42-380.00 ($5.45) bill(s)is(are)true and correct and that the 2/2/18 93396 ($5.45) 1120 1 1 101 1 materials or services itemized thereon for 1120 101 35177 42-380.00 ($55.21) 2/2/18 35177 ($55.21) 1120 I I 101 I which charge is made were ordered and 1120 101 received except Friday, February 02,2018 David Haboush Fire Chief 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer 01/31/18 3083 MENARDS - CARMEL Page: 1 14 : 06 :58 Version: 1. 06 CUSTOMER RECEIVABLE DAILY BALANCE REPORT CONFIDENTIAL, UNPUBLISHED, COPYRIGHT MENARD INC. 2018 For: CRV GOVERNMENTAL accounts G CITY/CARM FIRE DEPT to G CITY/CARM F ACCOUNT# NAME PRE-PAYM BLN BALANCE DUE NET BALANCE DATE INVOICE# REG# TRAN# PRE-PAYM USED PAYMENT AMOUNT DUE 3083.0.283 G CITY/CARM FIRE DEPT 0 . 00 19..33 19.33 02/12/16 93396 23 9857 0. 00 0 . 00 11/24./17 35177 1 7605 0.00 55 .21 55.2 11/27/17* 38410 6 2758 0.00 39 .52 0 . 00 01/16/18 41619 8 4726 0 . 00 0 . 0:0 79 . 99 PRE-PAYM BLN BALANCE DUE NET BALANCE 0. 00 19.33 19.33 PRE-.PAYM USED PAYMENT AMOUNT- DUE 0 . 00 94 . 73 19.33 End of CUSTOMER RECEIVABLE DAILY BALANCE REPORT O * GUEST COPY G CITY/CARM FIRE DEPT MENARDS - CARMEL 2 CIVIC SQUARE 2150 E. GREYHOUND PASS DSNYDER@CARMEL. IN.GOV CARMEL, IN 46033 CARMEL IN 46032 FAX # (317) INVOICE # 42637 ACCOUNT : 30830283 TRANSACTION DATE : 02/01/18 TRANSACTION # : 7608 TRANSACTION TIME : 104728 PURCHASE ORDER # : station 42 REGISTER NUMBER : 8 TYPE OF SALE Charge Sale SIGNER : Phillips, Craig CLAIM # : station 42 QUANTITY SKU DESCRIPTION AMOUNT 1. 00 2446022 84PC CRESCENT SOCKET SET 49. 99 4 . 00 2742921 INDUST REAR TRIG NOZZLE 27 . 96 2. 00 6395926 DUCT TAPE 1. 88" X60YDS 15 . 96 2 . 00 2356202 H-D BUNGEE, 24" X 3/8" 3 .34 2 . 00 2356.590 41" TARP STRAPS 1 PK 4 . 58 1. 00 2.742340 RUBBER WASHERS PRO 10 PK 0 . 89 1. 00 , 3641246 8" TIE 500/BAG 15 .2.8 1. 00 23770-52 8" SIDE CUTTING PLIERS 21. 97 1. 00 2441740 12" V-JAW PLIER 15. 98 1. 00 3641278 14" XTREME CABLE TIE 20PK 2 . 99 1. 00 2356228 H-D BUNGEE, 4.8" X 3/-8" 2 .48 1. 00 2446022 84PC CRESCENT SOCKET SET 49. 99 1. 00- 2446022 84PC CRESCENT SOCKET SET - 49. 99 SUB-TOTAL: 162.4.2 'TOTAL TAX:: 0 . 00 PAYMENTS 0 . 00 TOTAL DUE:. 161.42 2150 E.GREYHOUND PASS CARMEL,IN 46033-7755 PHONE(317)580-9400 FAX:317-580-984 VOUCHER NO. 174067 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 198900 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER MENARDS, INC CITY OF CARMEL 2150 E GREYHOUND PASS An invoice or bill to be properly itemized must show: kind of service,where performed, CARMEL, IN 46033 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee 121.94 198900 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR MENARDS,INC Terms Carmel Water Utility 2150 E GREYHOUND PASS Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), CARMEL, IN 46033 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT, which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 42313 01-6200-04 $121.94 and received except 1/31/2018 42313 $121.94 I hereby certify that the attached invoice(s),or bill(s);is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Cost distribution ledger classification if claim paid motor vehfcle highway fund. 20_ Clerk-Treasurer * GUEST COPY 1 G CITY/CARM WATER DIST MENARDS - CARMEL 3450 W 131ST ST 2150 E. GREYHOUND PASS KLOVEALL@CARMEL. IN.GOV CARMEL, IN 46033 CARMEL IN 46074 FAX # (317) 733-2053 INVOICE # 42313 ACCOUNT : 30830253 TRANSACTION DATE : 01/26/18 TRANSACTION # e. 6668 TRANSACTION TIME : 150541, PURCHASE ORDER # c 1 26 2018 REGISTER NUMBER 8 TYPE OF SALE : Charge Sale SIGNER : Bell, William CLAIM # : 1 26 2018 QUANTITY SKU DESCRIPTION --.� - - AMOUNT ------------------------------ --- .- --- 2 . 00 5680060 4MIL 161X100 ' POLY CLEAR - 121. 94 SUB-TOTAL 121.94 TOTAL TAX: 0. 00 PAYMENTS 0. 00 TOTAL DUE: _ 121. 94 n 1 r _ - VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 198900 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER MENARDS, INC IN SUM OF$ CITY OF CARMEL 2150 E GREYHOUND PASS An invoice or bill to be properly itemized must show:kind of service,when;performed,dates service rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. CARMEL, IN 46033 Payee $10.26 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Course Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 42498 43-501.00 $10.26 1 hereby certify that the attached invoice(s),or 1/30/18 42498 Building Materials $10.26 1207 101 1207 101 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 Wednesday,January 31,2018 s' A, 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— Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer * GUEST COPY G BROOKSHIRE GOLF COURSE= MENARDS 'CARMEL 12120 BROOKSHIRE PARKWAY 2150 E.- `GREYHOUND PASS PLISTERQCARMEL.IN.;GOV CARMEL_-, IN 460313- CARMEL 603.3"- CARMEL TN 46033 FAX # (317) 846-9.980 INVOICE # 42498 ACCOUNT- : 30830417 TRANSACTION DATE res. 01-/3:0/18 TRANSACTION #. 8826 TRANSACTION, TIME ':', 103913 PURCHASE ORDER- # REGI8TER. NUMBER6 TYPE OF SALE Charge Sale j SIGNER Higgin6, Robert CLAIM # j QUANTITYSKU- DESCRIPTION AMOUNT. - 1.00 2347.037 8X2=1/2 YZ �- FH T-STAR 7.97, 1. 00 6798361 BASKET STRAINER LOCKNUT 2.2`9 SUB-TOTAL 10..26, TOTAL TAX: 0. 00 PAYMENTS 0 00. TOTAL DUE - -10 26,. i i I I i 't fi LL 5 t