HomeMy WebLinkAbout327635 07/20/18 4�r.&QN,��f
�, CITY OF CARMEL, INDIANA VENDOR: 367001
{; , ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******996.39*
;�a; CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 327635
�'��od'EO' CAROL STREAM IL 60197-5219 CHECK DATE: 07/20/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1093 4238900 38.52 OTHER MAINT SUPPLIES
1094 4237000 34.31 REPAIR PARTS
1125 4235000 528.04 6004300400131920
1125 4237000 110.38
1125 4238000 149.95 SMALL TOOLS & MINOR E
1125 4238900 135.19 OTHER MAINT SUPPLIES
ACCOUNTS PAYABLE VOUCHER-
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemiied must show;kind of service,where performed,dates service rendered,by
Vendor# 367001 Allowed. 26_ whom;.rates per day,number of hours,rate per hour,.number of'units,price per unit,etc.
MenardS_ Payee
Capital One.Commercial
PO Box 5219. In Sum of$ Purchase Order#
Carol Stream;IL: 60197-5219 :36700:.1 _Menards Terms
$ 996:39
BODO
One Commercial Date Due .
PO Box 5219'
ON ACCOUNT OF APPROPRIATION FOR Carol Stream, IL 60197-5219
101 General Fund/109 Monon Center
PO#or .CT Description
INVOICE NO... ACCT#/LITLE AMOUNT
Dept# Invoice.Date Number . ` (or note attached.invoice(s)or.bill(s)) PO#' Arnount
1125 6004300400181920. :4235000 : -$ .528.04 Board Members 7/7/18 : 6004300400131926 Building Supplies $ 528.04
1125 6004300400131920 :4237000: 1 ,110.38 ' 7/7/18. 6004300400131920 Repair Parts . $ 110.38 .
1.125 6004300400131920 4238000 $- 149.95 I hereby certify that the attached invoice(s),or 7/7/18 6004300400131920 Small Tools - $_ 14995
4125 . s004300400131626 4238900; $. 135.19- :bills)is(are)true and correct and:that the 7/7/18 6004300400131920 Other:Maint Supplies $ 135.19
1093. 6004300400131920 . -4238900 $ 38.52 materials or services itemized thereon for 7/7/.18 6004300400131920 Cleaning Maint Supplies $ 38.52
1094 .6004300400131920 '4237000' •$ 34.31 which charge is.made were ordered and• 7/7/18 6004300400131920 Repair Parts $ 34.31
received except.
$. 996.39 Total $ 996.39
:July-18,2018
I hereby certify that the attached invoice(s),of bill(s)'is'(are)true and correct.and l have audited same in accordance
with IC 5-11-10=1.6
Cost distribution,ledger classification if
claim'paid.motor veh icle high way fund .. Signature,; 20_
Accounts Payable.Coordinator. Clerk-Treasurer
Title
Please Direct Inquires To: 1-866-323-6167
Accouo�hNumber Meaiv Bolan a
Payme_n...t. Amduh�t Pst�Due Due-Date
Al". .008/07/20.1r
8 96004-3004-"
�"Bllli g Date „� Credit Lme , AvailableCredit
g t47/q{rI201µ8 �:` $10,000 f $9003.61,..
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Manage your account online at www.hrscommercial.com/menards
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g STATEMENT OF YOUR ACCOUNT
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FINANCE.CHARGE SUMMARY y`
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily -Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
Description Number Balance Rate APR Periodic Rate RATE Due
N
V
Reg 00004 0.00000% 00.00% $.00 00.00% $996.39 $996.39
ACCOUNT DETAIL
Transaction �r;Transaction ,,, Invoke User P.O_ Transaction
Date Description "'Number ID Number Amount
06/14/2018 PURCHASE-CARMEL IN 308316518027558 0015 GENERAL $171.93
06/14/2018 PURCHASE-EAU CLAIRE WI 359816518782267 0001 $34.31
06/15/2018 PURCHASE-CARMEL IN 308316618048023 0015 MEDDLELARK $18.32
06/25/2018 PURCHASE-CARMEL IN 308317618079230 0008 16875 $38.52
06/29/2018 PURCHASE-CARMEL IN. 308318018036046 0005 51626 $664.59
07/02/2018 PURCHASE-CARMEL IN 308318318037456 0015 WEST COMMONS $49.26
07/03/2018 PURCHASE-CARMEL IN 308318418024822 0015 WEST COMMONS $19.46
06/27/2018 PAYMENT-THANK YOU 0001 -$1831.62
_ JUL 1 6 2018
BY:
Return the below portion with payment.For billing errors or questions please refer to the back of this statement. PAGE: 1 of 2
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
'CURRENT 1 29'DAYS PAST DUE 30-59 DAYS PAST DUE Tra $1,631.62
+New
$996.39 $.00 $.00 Purchase(s)/Debit(s) $996.39
+New Fees $.00
60;39 DAYS�PAST-DUE =90 119,DAYS PAST DUE 120 149 DAYS"PAST DUE"Y'
o +Finance Charges $.00
0
o $.00 $.00 $.00 Payment(s) $1,631.62
0
aCredit(s) $.00
=' 150-179 DAYS+ A$T DUE 180+DAYS PAST DUE.-
=New Balance $996.39
g $.00 $.00
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