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HomeMy WebLinkAbout325371 05/23/18 CITY OF CARMEL, INDIANA VENDOR: 367001 ® ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $**...**441.84* CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 325371 CAROL STREAM IL 60197-5219 CHECK DATE: 05/23/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1093 4237000 21.52 REPAIR PARTS 1125 4232100 4.08 6004300400131923 1125 4238000 92.61 SMALL TOOLS & MINOR E 1125 4238900 177.91 OTHER MAINT SUPPLIES 1125 4239031 145.72 STREET SIGNS ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 367001 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Menards Payee Capital One Commercial PO Box 5219 In Sum of$ Purchase Order# Carol Stream, IL 60197-5219 367001 Menards Terms $ 441.84 ' ' asitalCJ ? iittE..::::::.:.::::::::::::::::.:::::::::..::::::::::.::.:::: Date Due PO Box 5219 ON ACCOUNT OF APPROPRIATION FOR Carol Stream, IL 60197-5219 101 General Fund/109 Monon Center Po#o r Invoice Description Dept# INVOICE NO. ACCT#/TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 6004300400131920 4232100 $ 4.08 Board Members 5/7118 6004300400131920 Garage&Motor Supplies $ 4.08 1125 6004300400131920 4238000 $ 92.61 5/7/18 6004300400131920 Small Tools $ 92.61 1125 6004300400131920 4238900 1 $ 177.91 1 hereby certify that the attached invoice(s),or 5/7/18 6004300400131920 Other Maint Supplies $ 177.91 1125 6004300400131920 4239031 $ 145.72 bill(s)is(are)true and correct and that the 517118 6004300400131920 Street Signs $ 145.72 1093 6004300400131920 4237000 $ 21.52 materials or services itemized thereon for 5/7/18 6004300400131920 Repair Parts $ 21.52 which charge is made were ordered and received except $ 441.84 Total $ 441.84 May 14,2018 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 Cost distribution ledger classification if claim paid motor vehicle highway fund Signature .20_ Accounts Payable Coordinator Clerk-Treasurer Title RECEIVED Please Direct Inquires To: 1-866-323-6167 MAY 1 4 2018 BX:.............................. Acco`untNumber Ne --Payment Due r Amount Past Due Due Date 6©0_4300�4.0013.�1923 � $441 .84 $441:84 ., $.00 06/07/2018 N g Billing Date Credit Lin e - Available Credit �.05/,017/20_18 _ $10,000 $9,558.16 0 - V d o Manage your account online at www.hrscommercial.com/menards 0 0 0 STATEMENT OF YOUR ACCOUNT 0 FINANCE CHARGE SUMMARY Credit Credit 'Average Daily__ .,Corres- FINANCE ANNUAL New Minimum Promo Plan Plan Daily -... - Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire 4 Description Number =—Balance Rate APR Periodic Rate RATE Due Reg 00004 0.00000% 00.00% $.00 00.00% $441.84 $441.84 ACCOUNT DETAIL Transaction : Transaction' Invoice,,> UserP.O.. Transaction" Date ;Description Number"'. Ii Number Amount 04/16/2018 PURCHASE-CARMEL IN 308310618083836 0017 041618 $145.71 04/24/2018 PURCHASE-CARMEL IN 308311418050178 0015 GENERAL $60:53 04/26/2018 PURCHASE-CARMEL IN 308311618086368 0005 MONON DETOUR SI $239.03 05/01/2018 PURCHASE-CARMEL IN 308312118047771 0013 13107 $21.52 04/22/2018 PAYMENT-THANK YOU 0001 -$502.48 04/26/2018 RETURNED MERCHANDISE 308311618608399 0005 -$24.95 C ACCOUNT SUMMARY BALANCE SUMMARY Outstanding CURRENT 1-29 DAYS PAST DUE x'30,-59 DAYS PAST DUE, Transaction $502.48 I.. .. +New $441.84 $.00 $,00 Purchase(s)/Debit(s) $466.79 +New Fees $.00 ,;.,60-89 DAYS PAST DUE 90 119'DAYS PAST DUE, "120=149°DAYS PAST DUE, o +Finance Charges $.00 `o o $,00 $.00 $.00 Payment(s) $502.48 novCredits) $24.95 f 150=179,DAYS'PAST-DUE 180.,+,DAYS PAST DUE New Balance $441.84 0 o $.00 $.00 0 N O O O O O O O 6� C n K PAGE: 2 of 2 SOCKET ADAPTER 1/4" 2PC 2,78 NT 2520497 < SOCKET ADAPTER 3/8 2PC 2 3.47 NT 520462 PRO MARKING PAINT WHITE g 88 NT 2 5575336 2 94.94 GALV COMP PROF SPRY RUST 4.94 NT use Your : -•f, 2045576157 Bir CARD REBATE WD-40 14.4 OZ. BONUS CAN 9,94 NT GMMQ . . `a 2611040 2 @4.97 CI 10.25QZ 01 WHITE LITHIUM 7.44 NT MENARt)S - CARMEL_ 2611006 2 @3.72 1/4-20 NYL LOCK NUT 40PC 25.96 NT 2150 E . G�-,eyhotand '1324270 4 @6.49 Pass 1/4" FLAT WASHER 158PC C a rme 1 I N q 8033 2320097 2 @4.99 9.98 N7 KEEP YOUR RECEIPT TOTAL SALE 239.03 RETURN POLICY VARIES BY PRODUCT TYPE Menard Commercial Card 1923 239.03 Unless noted below allowable returns for 045316 items on this receipt will be in the form Swiped of an in store credit voucher PO # monon detour sign if the return is done after 07/25/18 TOTAL SAVINGS 4.96 If you have questions regarding the - - TOTAL NUMBER OF ITEM51 S = � ......... • charges on your receipt, please email us at: CARMfrontend@menards.com THE FOLLOWING REBATE RECEIPTS WERE PRINTED FOR THIS TRANSACTION: IIIIIIIIIIIIIII�II�IIIIIIIIII��IIIIIIII�IIII 3146 GUEST COPY Sale Transaction The Cardholder acknowledges receipt of Tax Exempt IN0464307 goods/services in the total amount: shown Government/School hereon and agrees to pay the card issuer according to its current terms. 1/4 X 2-1/2 HEX BOLT 13P i 2322607 12 44.99 59.88 NT THIS IS YOUR CREQIT CARD SALES SLIP 1/4 X 3 HEX BOLT 13PC PLEASE RETAIN FOR YOUR RECORDS. ,2325304 15.00 @4.99/PKG 74.85 NT 18" ROUGH-SURF PUSH BROO* 17.96 NT CI = If opened, we cannot accept-returns 6489843 2 @8.99 of this chemical item. Opened chemical T20 SECURITY 1" 1PK $ items will be replaced or refunded with 2520608 4 40.69 2.76 NT an in-store credit voucher. Guest will 5/16"X3/8" IMPACT ADAPTED keep the opened item. Unopened chemical 2520717 2 @2.09 4.18 NT items may be returned in accordance with DOUBLE-ENDED POWERBIT PH 4.99 NT the regular return policy. 2520935 SOCKET ADAPTER 1/4" 2PC 2.78 NT See menards.com for return policy details 2520497 SOCKET ADAPTER 3/8" 2PC 3.47 NT SPRING HIRING! 2520462 PRO MARKING PAINT WHITE 5575336 2 @4.94 9.88 NT Extra $31R on Weekends GALV COMP PROF SPRY RUST 4.94 NT 5576157 Overtime Opportunities Available WD-40 14.4 OZ. BONUS CAN 2611040 2 @4.97 9.94 NT 10.25OZ LW WHITE LITHIUM CI Please Apply in Person 2611006 2 @3.72 7.44 NT 1/4-20 NYL LOCK NUT 40PC 2320270 4 @6.49 L5.96 NT Or at knards,comlCareers 1/4" FLAT WASHER 158PC 9.98 NT 2320097 2 94.99 THANK YOU, YOUR CASHIER, Emma TOTAL SALE 239.03 64930 08 6368 04/2.6/18 11:26AM 3083 Menard Commercial Card 1923 239.03 045316 Sniped PO # monon detour sign dj 1 TOTAL SAVINGS 4.96 Z�' S �1 4