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HomeMy WebLinkAbout329403 08/27/18 `%'��p''�. CITY OF CARMEL, INDIANA VENDOR: 197000 ONE CIVIC SQUARE CINTAS CORPORATION#18 CHECK AMOUNT: $*****1,064.26* �. ?� CARMEL, INDIANA 46032 PO BOX 630803 CHECK NUMBER: 329403 9M,�TON�` CINCINNATI OH 45263-0803 CHECK DATE: 08/27/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1093 4238900 326564 -50.33 OTHER MAINT SUPPLIES 1093 4238900 4008572828 718.83 OTHER MAINT SUPPLIES 1125 4238900 51844 4008824126 539.28 PARKS TOILET PAPER 1093 4238900 9027385715 -143.52 OTHER MAINT SUPPLIES ACCOUNTS PAYABLE.VOUCHER . . . ,'CITY.OF CARMEL'. VOUCHER NO. WARRANT NO.. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service tendered,by Vendor# 197000 Allowed. 20 - whom,.rates per day,number of hours,gate'per hour;.number of units,pdce'per unit,etc. Cintas Corp.'#.01.8 Payee: P.O.Box.630803 Cincinnati,.OH.45263-0803 In'Sum of$ Purchase Order# 1,97000: Cintas Corp..#018 Terns. $ 1=064:26 P.O..Box 630803: Date Due. Cincinnati,OH 45263-0803 . ON ACCOUNT OF APPROPRIATION FOR 101 General Fund/109 Monon Center PO#or Invoice Description INVOICE NO.., ACCT#frITLE oept# ..AMOUNT.,, Invoice.Date Number (or note attached.ihvoice(s)or bills)) PO# Amount 1093 4008572828. .4238900 : $ 718.83 Board Members 8/13/18 . 4008572828 Weekly Cieaning:Supplies 51838. :$ 718.83 1093 326564. . 4238900 .$ '. 50.33 7/2/18. 326564 CreditfiorOverpayment. $ 50.33 1093 '.9027385715. 4238900 $'. 143:52 1 hereby certify that the attached invoice(s),or .5/29/18" 9027385715" Credit for Product $ 143.52 51844 F 4008824126; : 4238900: $. 539.28- bill(sj is(are)true and correct and that the; . ' 8/20/18 4008824126. Restroom Restocking Supplies_ .51844 $. 539.28'. materials or services itemized thereon for which charge is made were ordered and' received except $ 1,064.26 Total J$ 1,064.26 August.22,2018 - Ihereby certify that the attached invoice(s),'or bill(s)"is'(are)true and correct and.1 have audited same in accordance Ap 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' ' • _lf+ aT ' : , n CI nTttx �'L B.. d ® ;1.'. t Yes k READY FOR THE WORKDAY" 1MV010E iE'AVry s'e Tr T 4DESCRTFTT�� HER E"0 §Tf MIXT PRICE LINE TGT41. TAX TOTAL ADJUST. TAX ADJUST. S CFI - D AUG 1 b 2018 Ti'Inoy You FBF, Yl;ilR ;'�31;i's c�ai3:s.4'! ftlna4G contlr:r_ ou, ,Accoul s 17opmlt)'ierit 1`oi, 1?.il.ling, & pagiie?e't .inquirlos_ BY:.............................. LiF L)iL Ia IiT'?'i l...em: !=-'^?.l 03'7­636-3538) 5_•v7 l"_le}Cg lett iy rt:.: l"'- iJ�f"�''�t {!.•.i.7 TtY: V. E51 DAYS: Q.0?s ��, G. 'S, ttyi�iit- T; f? r111t2;tE{�" ':815.7:3, MT HSl_ Y'"Pt L�*x )-' �irs� L 'r st' :$,�. "}v r ?0 19 j�9 txu V x � 1 .t.r.a V'a' t:1 El ( isf_� rtll T i;1' i cr_u ftti:s� iitut cs Ct_ t;.._:f i C t:S�t,F,t?'Ft?Zil e>1 : ~ l'�t:t litl. fit. r �E+. ;.n(�t �1 £:; Iii 4.:1 REN11. PAYQE8T ��� � ."UMMER MIBILL11,19 880-924-fA27 CiRDS �19TAS �X 9 937-630-M545aN�� s. U.". BOX 6"0809 MUM BN ��7-2�7-�7�8 READY FOR THE v«OoKcu�~ CIHCIHHATI, OU 4�26]-88O3 INVOICE ^ 30r T0: 9 4008572828 123.11 CEHTRAL PARK UK INUBICE DATE 08/1�/2O18 CARU[L, IH 46032 COUSTMER REF # HOHDH LH SEU0 '50 0 12146061 PATER # 121S8130 P�0ME@� �EO�� HET 1� [OM BILL TO: THE MU�OH C[HT[R 1411'E 11S�OT # 00180002597 6Tk STK[[T CIKTA-11, MUM ]] / DAY 1 / STDP 006 CARMEL' IH 415,032 XZI9U36" DUST flOP O � �.42 K= 2.14� X2611960" DUST HOP 01 F 7*� 1080 S16 8 X2704S 3I9 AUTDSDAP DSP ALU 04 F 7 0.000 00 H X/27047 SIC AUTDSOAP CUR R[0 04 F 7 00O0 0.00 K ` / �� X2Y�] TEA TQLS-WHIT[ 01 F 6UU�/ J11S �H ,' X61.16 NO AIR FR[SH[H[K �VC O1 F I O 0OV 0 00 H ./ � � X6122 MU MAHCO REFILL O1 F 17 �/ l080 '/36.9� K � X692� FI8[R�LASC Q[T UOP HAHVL[ U1 F 4 O�UOO 00 H X61Y25 FKLS DUST UDP HANDL 01F 4 O.080 l� 00 H X77O2 JET TOILET PAP[K CAS 01 F ^� 44Y4O MM %J� SAHT AL[ FM RFL 04 F 20 0.0100 0.00 H X80�2 X8403 -YU 21.95 H X84B5 3X5 !."LOCK MAT 01 F 3 1.0-01 S.07 H X844M. BLACK MAT O1 f 1Y `^ 2.64U -N0.16 K XY016 UU1AIK FRESHENER' 0SP 01 F j4 ' 0.000 0.00 H XY3,12 1000 MOISTURE SP SVC U1 F 2 0.000 0.00 X �l K9320 HAIR & BODY WASH SVC 0l F 2 O.U00 u�-mqO H X0,321 HAIK & DD0Y MASH RFL O1 F / J.940 K SY440 F ' K XY680t, H 119980 SAKIS SOAP 0ICPEKS[K WHIT[ 01 F 2 0.000 0.U0 H X9980 SAHIC SDAP 8ISP[HS[R HHITE U4 F 2U J000 00 K SUBTOTAL / 181l.§7 x' SERVICE CHARM[ 6. ]1 K SUBTOTAL Q� ' 1047Y8 ' ^ � TAX 6'7 (0.U5) TOTAL USD \^ 1047.98 / FDR ALL KDH-PAYM[HT R[LATE0 ClHTAS �DXPDRATIDX �iO018 / 91Y49 / IK0IAHAPULIC. IH q6235, Poye 1 of 2 w FOR NON-PAYMENT CORRESPONDENCE: PAYMENT INQUIRY# 937-237-3781 C'�® CINTAS CORPORATION#0018 0018 SERVICE QUESTIONS# 888-924-6827 9949 PARK DAVIS DR. INDIANAPOLIS,IN 46235 READY FOR THE WORKDAY- USA ACCOUNT STATEMENT THE MONON CENTER PAYER# 12158130 1411 E 116TH STREET CARMEL,IN 46032 STATEMENT DATE 07/31/2018 USA DATE. SOLD TO DESCRCPTION REFERENCE AMOUNT DUE DUE=DATE, � .r . . 07/02/2018. .�. � � �• _ 326564 . .$ 3 05/29/2018 12146061 9027385715 $ -143.52 07/02/2018 12146061 4007226150 $ 859.65 08/10/2018 07/09/2018 12146061 4007426010 $ 739.05 08/10/2018 07/16/2018 12145753 4007636333 $ 354.75 08/10/2018 07/16/2018 12146061 4007636336 $ 832.59 08/10/2018 07/23/2018 12146061 4007857104 $ 810.43 08/10/2018 07/30/2018 12146061 4008096710 $ 849.83 08/10/2018 CURRENT 1 30tDAY5 31 60 DAY 905 X61 DAYS 91fFDKYS� W TOTAL DUE $4,252.451 $0.001 $0.00 $0.00 $0.00 $4,252.45 Pagel of 1 Please detach and enclose the below coupon with your payment ------------------------------------------------------------------------ TOTAL DUE PAYMEN FAMOUNT' PAYER# 12158130 �� ,s , a.� „� � THE MONON CENTER $ 4,252.45 1411 E 116TH STREET Please allow 5-10 business days for processing CARMEL,IN 46032 USA J DATE , DUE DATE REFERENCE AMOUNT F,; 07/02/2018 326564 $ -50.33 05/29/2018 9027385715 $ -143.52 07/02/2018 08/10/2018 4007226150 $ 859.65 PLEASE REMIT PAYMENT TO: 07/09/2018 08/10/2018 4007426010 $ 739.05 CINTAS 07/16/2018 08/10/2018 4007636333 $ 354.75 PO BOX 630803 CINCINNATI,OH 45263-0803 07/16/2018 08/10/2018 4007636336 $ 832.59 07/23/2018 08/10/2018 4007857104 $ 810.43 07/30/2018 08/10/2018 4008096710 $ 849.83 A . : . .. R E M I TH PAYMENT T0: CINTAS . cil CUSTOMER SVC/BILLING -888-924-6827. ® C OTNCiNNAT-IOOH 45263-0803 READY FOR THE WORKDAY"" CINTAS FAX# 937-630.3545 PAYMENT INQUIRY 937-237-3760' CREDIT " SHIP TO: - ".CARMEL CLAY PARKS&RECREATION INVOICE 9027385715 " 1235 CENTRAL PARK DR INVOICE DATE 05/29/2018 CARMEL,JN 46032 CUSTOMER REF# MONON LN . SOLD TO# 12146061 PAYER# 12158130 BILL TO: THE.MONON CENTER PA YMENT TERMS NET 10 EOM 1411E 116TH STREET SORT:# 00180002597 .. CARMEL, IN 46032 _ CINTAS ROUTE 33/DAY.1 /STOP_004 EMP#/LOCK#: MATERIAL' DESCRIPTION FREQ. EXCH"-QTY UNIT PRICE LINE TOTAL:TAX 93210990 HAIR&:BODY WASH RFL 01 F39. -3.680 (143.52) N SUBTOTAL 143.52 .. SUBTOTAL .(14.3.52) TAX (0.00) TOTAL USD 143.52 t; " RECEIVED By pschlemmer at 2;32 pm, Jul 09, 2018 F.©R ALL NON:P.AYMENI RELAX iED CQRRESPONDENCE:.CINTvAS CORPORA�TilO, ,00,18 i 9.9_49 PARK©AVIS DR./INDIANAPOLIS.IN 46235 Pae 1 of 1 .. sax® r��s �sg y� CUSTIMER SVC/BTLMC 888-924-6827 I CI . EtOH �t€tt1 ,_J E TAS FAX # -630-3�s 4 ERT R�U4lIRY 937 -237-37-60 C-l�I4ldi f Of{ 45263=0 PAY� 3 READY FOR THE WORKDAY INVOICE SHIP T11: t:nRhIEL CLAY PAI-,RS :DICE #F _. 4008324126 1;427 E 116TH TT �l I T �. _ tTBI tT 2ale t- CARNEL, IN 46032-3455 SOLD TO f 12145753 � PAYER 1 12158130 PAYnERT TERM MET 10 EON BILL TO: THE NONDN CENTER SORT € 00180006090 1411E 116TH STREET CIRTAS RRUTE 33 1 DAY 1 r' STOP 007 CAR41EL, In 46032 €MILRCR# �HATERTAL. �_ UESCRIPTIV-2 �~ �� _ FREA Y EXCH QTY� UNIT PRICE LIME TOTAL TAIL L X7702 JRT TOILET PAPER CAS 01 D 1114' 44.940 0.00 N X9024 CERTERPULL TOREL DISPERSER 01 D 0 0.000 0.00 R X9289 JRT DOL TP DSP WHITE 81 D 0 0.000 0.00 9 X9312 1000 NUISTURE SP SVC 01 F is 0.000 0.00 R X9313 1000 NRISTURE SOAP REFILL 01 D 0 44.940 0.00 R X9322 INST HARD SART SVC 01 D 0 57.780 0.00 R X9326 800 AOFOAN SOAP SVC 01 D 0 44.940 0.00 M X7980 SARIS SOAP DISPERSER WHITE 01 D 0 0.000 0.00 R SUSTOTAL 0.00 MTRITAL 0.00 TAX (0.00) TOTAL USD 0.00 TOTAL ADJUST. TAR ADJUST. NET TIRTAL s . THANK YOU FOR YOUR PARTNERSHIP! Please contact our Accounts Receivable DepartHent for billing & papent inquiries. Betsey Henry: A-F /937-237-3760) Lureana Morneleu: G-O (937-630-3530) Ashley Thomas: P-Z, 1.-9 (937-237-3781) CUSTOMER TOTAL CURRENT: 449.40 PAST DUE: 354.75 30 DAYS: 0.00 60 DAYS: 0.00 90+ DAYS: 0.00 FOR ALL 23041-PAYNER17 RELATED CORRESPONDENCE : CIRTAS CORPORATIOR 40018 1 9949 PARR DAVIS DR. r INDIANAPOLIS, IN 46235 Page 1 of 1