HomeMy WebLinkAbout328935 08/17/18 �y �� CITY OF CARMEL, INDIANA VENDOR: 367001
® ;�• ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******914.27*
9� tea' CARMEL, INDIANA 46032 PO sox 5219 CHECK NUMBER: 328935
�'�roN�O, CAROL STREAM IL 60197.5219 CHECK DATE: 08/17/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1125 4230200 4.49 OFFICE SUPPLIES
1125 4235000 69.80 6004300400131920
1125 4238000 91.70 SMALL TOOLS & MINOR E
1125 4238900 514.17 OTHER MAINT SUPPLIES
1125 4239000 146.11 MISCELLANEOUS SUPPLIE
1125 4239032 24.21 POSTS & HARDWARE
1125 4350000 63.79 EQUIPMENT REPAIRS & M
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 367001 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Menards Payee
Capital One Commercial
PO Box 5219 In Sum of$ Purchase Order#
Carol Stream, IL 60197-5219 367001 Menards Terms
G .....................
Dat
o Due$ 914.27 .. .X ............
PO Box 5219
ON ACCOUNT OF APPROPRIATION FOR Carol Stream, IL 60197-5219
101 -General Fund
PO#ornvolce Description
Dept# INVOICE NO. ACCT#lrITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1125 6004300400131920 4235000 $ .69.80 Board Members 8/7/18 6004300400131920 Building Supplies $ 69.80
1125 6004300400131920 4238000 $ 91.70 8/7/18 6004300400131920 Small Tools $ 91.70
1125 6004300400131920 4238900 $ 514.17 1 hereby certify that the attached invoice(s),or 8/7/18 6004300400131920 Other Maint Supplies $ 514.17
1125 6004300400131920 4230200 $ 4.49 bill(s)is(are)true and correct and that the 8/7/18 6004300400131920 Office Supplies $ 4.49
1125 6004300400131920 4239000 $ 146.11 materials or services itemized thereon for 8/7/18 6004300400131920 Misc Supplies $ 146.11
1125 6004300400131920 4239032 $ 24.21 which charge is made were ordered and 8/7/18 6004300400131920 Sign Hardware $ 24.21
1125 6004300400131920 4350000 $ 63.79 received except 8/7/18 6004300400131920 Equipment Repairs $ 63.79
$ 914.27 Total $ 914.27
August 16,2018
1 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
LA
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TV
Please Direct Inquires To: 1-866-323-6167
R4cc 'Amount Past-DueDue D"ate
6,004-30x4 00 3-I=92 x$91.4 27,„ $914:27 $.00, 09/07/2018..
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illi�g a Credit Llne Available Credit
oA8/,QL20x1,8. ' $10,000 $9085.73
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Manage your account online at www.hrscommercial.com/menards
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STATEMENT OF YOUR ACCOUNT
FINANCE CH%NRGE SUMMARY
n
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
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O
Reg 00004 0.00000% 00.00% $.00 00.00% $914.27 : $914.27
ACCOUNT DETAIL
TransactionTran`sactron invoice User; P.O .`; Transaction
Date ; Description ,.Number ID Number Amount
07/12/2018 PURCHASE-CARMEL IN 308319318058845 0015 WEST COMMONS $82.39
07/12/2018 PURCHASE-CARMEL IN 308319318063817 0010 17901 $63.79
07/17/2018 PURCHASE-CARMEL IN 308319818075038 0005 $240.58
07/17/2018 PURCHASE-EAU"CLAIRE WI 359819818713716 0001 $69.80
07/19/2018 PURCHASE-CARMEL IN 308320018066043 0005 $94.97
07/24/2018 PURCHASE-CARMEL IN 308320518032524 0015 FOUNDERS $200.22
08/03/2018 PURCHASE-CARMEL IN 308321518026337 0005 SUPPLIES $162.52
07/26/2018 PAYMENT-THANK YOU 0001 -$996.39
F
UG 1 6 2018
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I]etr rrn the helrnnr nnrtinn uri#h nnrment Gnr hillinn errnrc nr m toctinnc nleece refer fn tho hank of fhic etntomont PAGE: 1 of 2
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ACCOUNT SUMMARY BALANCE SUMMARY
;• r Outstanding
CURRENT, 1 29 DAYS PAST DUE '.30-59.DAYS PAST DUE > '` Transaction $99699
1 .,
. ,
,- +New
$91427 $.00 $.00 Purchase(s)/Debit(s) $914.27
+New Fees $.00
0 9,DAYS PAST DUE 90-119 DAYS.PAST DUE 120=149 DAYS PAST DUE
o +Finance Charges $.00
� 5
o $.00 $.00 $.00 Payment(s) $996.39
0
dCredit(s) $.00
;150-N9 DAYS,PAST
DUE, 180+-DAYS PAST DUE
0
=New Balance $914.27
o $.00 $.00
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PAGE: 2 of 2
Order Completetat"Menar4ds0 _ Page 1 of 1
Order Confirmation Number: 11859904
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Standard Ground: Free! 1427 E-` 116th St Carmel, IN 46032-3455
Product Price Qty. Total
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Eaton 60-Amp Outdoor Air Conditioner $6.98 10 $69.80
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