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HomeMy WebLinkAbout325566 05/23/18 CITY OF CARMEL, INDIANA VENDOR: 264001 d ONE CIVIC SQUARE RED WING BUSINESS ADVANTAGE ACOW1919 AMOUNT: $*******161.99* CARMEL, INDIANA 46032 P.O.BOX 844329 CHECK NUMBER: 325566 DALLASTX 75284-4329 CHECK DATE: 05/23/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 33368-WATER 161.99 OTHER EXPENSES �I VOUCHER NO. 181569 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 264001 IN SUM OF$ 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 161.99 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# 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 51-1-36130 01-6200-03 $161.99 and received except 5/16/2018 51-1-36130 $161.99 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 RE,n.SON NG f gofS- City of Carmel Page : 2 of 5 Lisa Kempa Customer Number: 33368 30 W Main St.Suite 210 Invoice Number: 20180510033368 Carmel IN 46032 Invoice Date : 05/10/2018 United States Payment Terms: 60 Days Due Date : 07/09/2018 Please retain a copy of this report for your records. CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total(USD) $161.99 $0.00 $161.99 $0.00 $161.99 $0.00 $161.99 ACCOUNT SUMMARY Previous Balance $0.00 Payments $0.00 Subtotal-Account Balance: $161.99 Disputed Balance $0.00 Total Due: $161.99 For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com ©Red Wing Business Advantage Account 2018 1 Red Wing Business Advantage Account ` n, Customer Account: Invoice Date: V' City of Carmel 33368 05/10/2018 Lisa Kempa 30 W Main St.Suite 210 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: $161.99 Bank of America Bank of America Current Activity Due Date: Red Wing Business Advantage Account ABA Routing Number:081000032 ABA Routing Number:026009593 07/09/2018 PO Box 844329 Account Number:010161004777 Account Number.010161004777 Dallas,TX 752844329 USA Amount Paid: 1('21 r'^6�sL 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 invoice date may not appear until your next remittance@redwingbusinessadvantageaccount.com. invoice. RED WII�NG O`HOES' City of Carmel Page : 3 of 5 Lisa Kempa Customer Number: 33368 30 W Main St.Suite 210 Invoice Number: 20180510033368 Carmel IN 46032 Invoice Date: 05/10/2018 United States Payment Terms: 60 Days Due Date: 07/09/2018 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. INVOICE Account Name City of Carmel Invoice Number 20180510033368 Billed Total $161.99 Employer Transaction Employee Employee Unit Price Purchase Employee Payroll Billed Total Date Name Inv.Detail# ID Total Total Tax Total Paid Subsidy Deduction (USD) 04/30/2018 Diallo,Amadou 51-1-36130 $161.99 $0.00 $161.99 $0.00 $161.99 $0.00 $161.99 Total: $161.99 $0.00 $161.99 $0.00 $161.99 $0.00 $161.99 For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018