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HomeMy WebLinkAbout324280 04/18/18 CITY OF CARMEL, INDIANA VENDOR: 264001 ® ONE CIVIC SQUARE RED WING BUSINESS ADVANTAGE ACCM19%t AMOUNT: $*******391.37* CARMEL, INDIANA 46032 P.O.BOX 844329 CHECK NUMBER: 324280 vDALLAS TX 75284-4329 CHECK DATE: 04/18/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER' AMOUNT _ DESCRIPTION 2201 4356003 179.99 20180410020506 2201 4356003 200.00 20180410020530 601 5023990 775118539 11.38 OTHER EXPENSES VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 264001 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER RED WING BUSINESS ADVANTAGE ACCOUNT IN SUM OF$ 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 $379.99 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Street Department 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 20180410020530 43-560.03 $200.00 1 hereby certify that the attached invoice(s),or 4/10/18 20180410020530 $200.00 2201 2201 2201 2201 20180410020506 43-560.03 $179.99 bill(s)is(are)true and correct and that the 4/10/18 20180410020506 $179.99 2201 1 1 2201 1 materials or services itemized thereon for 2201 1 2201 which charge is made were ordered and received except Friday,April 13,2018 Huffman, Dave 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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer i City of Carmel Page: 5 of 7 Kerd Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20180410020506 Carmel IN 46074-8267 Invoice Date: 04/10/2018 United States Payment Terms: 60 Days i Due Date: 06/09/2018 i The following is a summary of Invoices for which'lyou were billed Please retain a copy of this report for you ll records. Inv etail RFM � 'S Sale Date # 04/03/2018 1 IM E'S Invoice Amount $179.99 SOLD'BY; _, :� :._< RED WING STORE-.NOBLESVILL I City of Carmel Store Location Number: 12027 3450 W 131st St Carmel, IN 46074-8267 United States I Customer Number:20506 Voucher Code Employee Name Jordan Ripberger Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 83912D 110 11"PULL-ON,BROWN,WP,ST $179.99 $179.99 i Summary of Charges 4 Unit Price Total $179.99 [[ Total Tax $0.00 Purchase Total $179.99 Employee Paid $0.00 Employee Signature Subsidy $179.99 Payroll Deduction $0.00 Billed Total $179.99 Pa ment O tions Check EFT Wire Please detach and send this remittance stip Please transfer funds to: Please wire funds to; with yourpaymentto., Bank of America Bank of America 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 Please also Indicate any changes in address. Remittance advice can be included with a check payment or emailed to remittance@fedwingbusinessadvantageaccount.com. i For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantaI account.com ©Red Wing Business Advantage Account 2018 City of Carmel-Street Dept. Page : 5 of 6 Eric Russell Customer Number: 20530 3400 W 131st St Invoice Number: 20180410020530 Carmel IN 46074 Invoice Date : 04/10/2018 United States Payment Terms : 60 Days Due Date : 06/09/2018 Please retain a copy of this report for your records. Inv. Detail# 775-1-18405 R '� Sale Date 03/29/2018 IfOWS 0Zw" Invoice Amount $200.00 SOLD BY - -- --- -- -�- - SOLD TO -- - --- - - RED WING STORE-N6 LESVILL City of Carmel-Street Dept. Store Location Number: 12027 3400 W 131st St Carmel, IN 46074 United States Customer Number: 20530 Voucher Code Employee Name Travis Tabak Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 02416E3120 8"BLACK,WP,INSUL,ST,PR $301.49 $301.49 Summary of Charges Unit Price Total $301.49 Total Tax $7.10 Purchase Total $308.59 Employee Paid $108.59 Employee Signature Subsidy $200.00 Payroll Deduction $0.00 Billed Total $200.00 Payment Options Check EFT Wire Please detach and send this remittance slip Please transfer funds to: Please wire funds to: with your payment to: Bank of America Bank of America Red Wing Business Advantage Account ABA Routing Number.081000032 ABA Routing Number:026009593 PO Box 844329 Account Number:010161004777 Account Number.010161004777 Dallas,TX 75284-4329 USA Please also indicate any changes in address. Remittance advice can he included with a check payment or emailed to remittance@redwingbusinessadvantageaccount.com. For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com ©Red Wing Business Advantage Account 2018 VOUCHER NO. 181305 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 264001 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER RED WING SHOE CO. CITY OF CARMEL PO BOX 844329 An invoice or bill to be properly itemized must show: kind of service,where performed, DALLAS,TX 75284-4329 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee 11.38 264001 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR RED WING SHOE CO. Terms Carmel Water Utilitv PO BOX 844329 Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), DALLAS,TX 75284=4329 PO# ACCT# �7dp,Dl7 or bill(s)is(are)true and correct and that 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 775-1-18539 01-6200-06 $11.38 and received except 4/11/2018 775-1-18539 $11.38 1 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 5-11-104.6 Cost distribution ledger classification if claim paid motor vehicle highway fund. , 20— Clerk-Treasurer REr ffiI j4> IoES- City of Carmel Page : 2 of 7 Kerr!Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20180410020506 Carmel IN 46074-8267 Invoice Date : 04/10/2018 United States Payment Terms : 60 Days Due Date : 06/09/2018 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 03/10/2018 02/10/2018 02/10/2018 Total* Total(USD) City of Carmel 20506 $0.00 $0.00 $343.99 -$532.61 -$188.6 Total: $0.00 $0.00 $343.99 -$532.61 7SIE8 62 CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total(USD) $418.48 $2.69 $421.17 $41.18 $379.99 $0.00 $379.99 ACCOUNT SUMMARY Previous Balance $188.62 ,. .... ...?aw.Y....,. .�....w ...ww.... ...ma.ma..A>l.,.w...�:5.a,.�3ta- .w&c.:i........,.w-..,�tvdu.w8 r..4.»..W... .e.......�.o�.._......,.vhm..Y�.4ww,...10..,Wy'�J.7 Payments $0.00 Subtotal-Account Balance: $191.37 P,endingments _k .. Disputed Balance $0.00 Total Due: $191.37 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 City of Carmel Page : 6 of 7 Kerri Loveall Customer Number: 20506 3450 W 131 st St Invoice Number: 20180410020506 Carmel IN 46074-8267 Invoice Date : 04/10/2018 United States Payment Terms : 60 Days Due Date : 06/09/2018 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. RE.DfWIITI®G Inv. Detail # 775-1-18539 f HiOESSale Date 04/03/2018 Invoice Amount $200.00 SOLD Bl', RED WING STORE-NOBLESVILL City of Carmel Store Location Number: 12027 3450 W 131 st St Carmel, IN 46074-8267 United States Customer Number:20506 Voucher Code Employee Name Frazier Jones Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 04448D 150 11"PULL-ON,BLACK/BROWN,AT $238.49 $238.49 Summary of Charges Unit Price Total $238.49 Total Tax $2.69 Purchase Total $241.18 Employee Paid $41.18 Employee Signature Subsidy $200.00 Payroll Deduction Billed Total 00.00 0 Pa ment O tions Check EFT Wire -----" '�— Please detach and send this remittance slip Please transfer funds to: Please wire funds to: l, with your payment to: Bank of America Bank of America 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 Please also indicate any changes in address. Remittance advice can be included with a check payment or emailed to remittance@redwingbusinessadvantageaccount.com. For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018 City of Carmel Page : 5 of 7 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20180410020506 Carmel IN 46074-8267 Invoice Date : 04/10/2018 United States Payment Terms : 60 Days Due Date : 06/09/2018 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. RBrod,'WII�- Inv. Detail # 775-1-18541 ,HOES Sale Date 04/03/2018 Invoice Amount $179.99 MTSOLD TO ` ' RED WING STORE-.NOBLESVILL City of Carmel Store Location Number: 12027 3450 W 131 st St Carmel, IN 46074-8267 United States Customer Number: 20506 Voucher Code Employee Name Jordan Ripberger Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 83912D 110 11"PULL-ON,BROWN,WP,ST $179.99 $179.99 Summary of Charges Unit Price Total $179.99 Total Tax $0.00 Purchase Total $179.99 Employee Paid $0.00 Employee SignatureV Subsidy $179.99 Payroll Deduction $0.00 Billed Total $179.99 Pa ment O tions Check EFT Wire Please detach and send this remittance slip Please transfer funds to: Please wire funds to: with your payment to: Bank of America Bank of America 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 Please also indicate any changes in address. Remittance advice can be included with a check payment or emailed to remittance@redwingbusinessadvantageaccount.com. For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018