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HomeMy WebLinkAbout323369 03/23/18 r G4q"- v CITY OF CARMEL, INDIANA VENDOR: 264001 j; ONE CIVIC SQUARE RED WING BUSINESS ADVANTAGE ACftkUQIF AMOUNT: $********85.49 CARMEL, INDIANA 46032 P.D.Box 844329 CHECK NUMBER: 323369 e'iroN-�o. DALLAS TX.75284-4329 CHECK DATE: 03/23/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4239012 51133829 85.49 SAFETY SUPPLIES VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 264001 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER RED WING BUSINESS ADVANTAGE ACCOUNT IN SUM OF$ CITY OF CARMEL P.O. BOX 844329 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. DALLAS, TX 75284-4329 Payee $85.49 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Dept of Community Service 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 51-1-33829 42-390.12 $85.49 1 hereby certify that the attached invoice(s),or 3/10/18 51-1-33829 Boots for Urban Forestry Todd Gillian $85.49 1192 101 1192 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 Tuesday, March 13,2018 Mike Hollibaugh Director 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 RE+D�WII'N lOES° City of Carmel-Community Page : 2 of 4 Lisa Motz Customer Number: 20528 1 Civic Square Reference Number: 20180310020528 Carmel IN 46032 Statement Date: 03/10/2018 United States Payment Terms: 60 Days Pay By: 05/09/2018 Please retain a copy of this report for your records. AGING SUMMARY Unpaid from Unpaid from Unpaid Prior to Unapplied Credit Customer Name Customer Number 02/1.0/2018 01/10/2018 01/10/2018 Total' Total(USD) City of 20528 $0.00 $0.00 -$63.00 $0.00 -$63.00 Carmel-Community Total: $0.00 $0.00 -$63.00 $0.00 -$63.00 CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total(USD) $148.49 $0.00 $148.49 $0.00 $148.49 $0.00 $148.49 ACCOUNT SUMMARY Previous Balance -$63.00 Current Activity- ��_ �_ W _ $148.49, Payments $0.00 AMustments Subtotal-Account Balance: $85.49 Pending Payments $000 Disputed Balance $0.00 Total Due: $85.49 If you have any outstanding unapplied credits,please advise Program Support on how these payments should be applied to your account For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com ©Multi Service Technology Solutions, Inc. 2018 REDi,W11- �`DOES° City of Carmel-Community Page : 3 of 4 Lisa Motz Customer Number: 20528 1 Civic Square Reference Number: 20180310020528 Carmel IN 46032 Statement Date: 03/10/2018 United States Payment Terms: 60 Days Pay By : 05/09/2018 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. INVOICE STATEMENT Account Name City of Carmel-Community Invoice Statement Number 20180310020528 Billed Total $148.49 Employer Transaction Employee Invoice Employee Unit Price Purchase Employee Payroll Billed Total Date Name Number ID Total Total Tax Total Paid Subsidy Deduction (USD) 03/08/2018 Gillian,Todd 51-1-33829 $148.49 $0.00 $148.49 $0.00 $148.49 $0.00 $148.49 Total: $148.49 $0.00 $148.49 $0.00 $148.49 $0.00 $148.49 For Red Wing Business Advantage Account.Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com 0 Multi Service Technology Solutions, Inc. 2018 Rf.' oEs City of Carmel-Community Page : 2 of 2 Lisa Stewart Customer Number: 20528 1 Civic Square Reference Number: 20171210020528 Carmel IN 46032 Statement Date : 12/10/2017 United States Payment Terms : 30 Days Please retain a copy of tnis report for your records. AGING SUMMARY Unpaid from Unpaid from Unpaid Prior to Unapplied Credit Customer Name Customer Number 11/10/2017 10/10/2017 10/10/2017 Total* Total(USD) City of Carmel- 20528 $0.00 -$63.00 $0.00 $0.00 -$63.00 Community Total: $0.00 -$63.00 $0.00 $0.00 -$63.00 ACCOUNT SUMMARY Previous Balance -$63.00 Current Activity $000 Payments $0.00 Adjustments $0.00 Subtotal-Account Balance: -$63.00 Pending Payments Disputed Balance $0.00 Total Due: $63.00 *If you have any outstanding unapplied credits,please advise Program Support on how these payments should be applied to your account. For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Multi Service Technology Solutions, Inc. 2017 Red Wing Business Advantage Account Customer Account: Statement Date: City of Carmel-Community 20528 12/10/2017 Lisa Stewart 1 Civic Square Pa ment O tions Carmel,IN,United States 46032 Check EFT Wire Please detach and send this remittance slip Please transfer funds to: Please wire funds to: Total Due: with your payment to: Bank of America Bank of America Current Activity Due Date: Red Wing Business Advantage Account ABA Routing Number:081000032 ABA Routing Number:026009593 PO Box 844329 Account Number:010161004777 Account Number:010161004777 Dallas,TX 75284-4329 USA Amount Paid: Payment should be received before the due date. Please also indicate any changes in address. Purchases,returns and payments made just prior Remittance advice can be included with a check payment or emailed to to the statement date may not appear until your remittance@redwingbusinessadvantageaccounLcom. next statement. OPRED WING RFD WING STORE - INDIANAPOLIS 6653 EAST 82ND ST INDIANAPOLIS, IN 46250-4577 317-577-0760 stores.redwing.com/indianapo'lis-in-46250 Ticket: 33829 Date: 3/8/18 6:14 PM Store: 51 Register: 1 Salesperson: Ithain Cashier: Ithain Industrial Account Sale Customer: Todd Gillian , 260-350-0637 Account Name: City of Carmel-DOCS Account Address: 1 Civic Square Carmel, IN 46032 Welcome to our store! Item -------...------Qy— 6" BROWN, WP 83619D 115 1 164.99 T ASTM F2892-11, EH Subsidy Amount 146.49 Discount Industrial Account (16.50) Subtotal 148.49 Tax: 0.00 Account Subtotal 148.49 Account Tax 0.00 Account Total 148.49 Customer Subtotal 0.00 Customer Tax 0.00 Customor Total 0.00 Industrial Account 148.49 Voucher #: Auth #: oeggxo Entry Method: Auth Time: 06:14 PM My purchase is made pursuant to my employer's industrial account with Red Wing Shoes (RWS) and it complies with the requirements of the industrial account, Change 0.00 • - z IPRED WING RED WING STORE - INDIANAPOLIS 6653 EAST 82ND ST INDIANAPOLIS, IN 46250-4577 317-577-0760 stores.redwing.com/indianapolis-in-46250 Ticket: 25469 Date; 9/28/17 12:48 PM .Store; 51 Register; 1 Salesperson: Chad Cashier:Chad — Industrial Account Return Customer: Jim Blanchard 716 Hickory Or CARMEL, IN 46032 317-571-2450 Account Name: City of Carmel- Community Account Address; 1 Civic Square Carmel, IN 46032 Welcome to our store! Item- --- B" BROWN WT PF INS TECH, 2.244 02244E2115 1 (219.99) ASTM F2413-11 , M/i/75/C/75, EH 30 Day Comfort RW only Sellable Subsidy Amount (197.99) Discount Industrial Account 22.00 Return Store: 51 Date; 9/8/17 Ticket: 24608 Register: 1 Subtotal (197.99) Tax: 0.00 Account Subtotal (197.99) Account Tax 0.00 Account Total (197.99) Customer Subtotal 0.00 Customer Tax 0.00 Customer Total 0.00 Industrial Account (197.99) Voucher #; Entry Method: Auth Time: 12:48 PM My purchase is made pursuant to my employer's industrial account with Red Wing Shoes (RWS) and it complies with the requirements of the industrial account. R RED WING RED WING STORE - INDIANAPOLIS 6653 EAST 82ND ST INDIANAPOLIS, IN 46250-4577 317-577-0760 stares,redwing,eom/indianapolis-in-46250 Ticket: 25470 Date: 9/28/17 12:52 PM Store: 51 Register: 1 Salesperson: Chad Cashier: Chad Industrial Account Sale Customer: Jim Blanchard 716 Hickory Or CARMEL, IN 46032 317-571-2450 Account Name: City of Carmel- Community Account Address: 1 Civic Square Carmel , IN 46032 Welcome to our store! Item_.._..- ----- - Qty.-_.._..—_........Price --- 8" LOGGER, BROWN, ST WP 83834E2120 1 149.99 T ASTM F2413-11 , M/I/75/C/75, EH Subsidy Amount 134.99 Discount Industrial Account (15,00) Subtotal 134,99 Tax: 0,00 Account Subtotal 134.99 Account Tax 0,00 Account Total 134,99 Customer Subtotal 0.00 Customer Tax 0,00 Customer Total 0,00 Industrial Account 134.99 Voucher #: Auth #: ybxktw Entry-Method: Auth Time; 12:52 PM My purchase is made pursuant to my employer's industrial account with Red Wing Shoes (RWS) and it complies with the requirements of the industrial account. Change 0,00 J.J.J.J.J..4 J..4 J..LJa.Lk J.J.J.+L Jr.L L J:J• 4,J•J•4,4,4 J,J.J•J•J•S•h4y*�LJ•J