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330072 09/19/18 o�,4,p\ f CITY OF CARMEL, INDIANA VENDOR: 367001 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $**'**""'423.19• _�; CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 330072 VM,(tON�� CAROL STREAM IL 60197-5219 CHECK DATE: 09/19/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4237000 7.47 REPAIR PARTS 1125 4238000 38.25 SMALL TOOLS & MINOR E 1125 4238900 298.73 OTHER MAINT SUPPLIES 1125 4239031 11.99 STREET SIGNS 1125 4239039 66.75 GENERAL PROGRAM SUPPL ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL VOUCHER NO. WARRANT NO. An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by Vendor# 367001 Allowed 20_ whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Menards Payee Capital One Commercial PO Box 5219 In Sum of$ Purchase Order# Carol Stream, IL 60197-5219 367001 Menards Terms 1E: Kif E 1 tst �' %`i'#`?#`•.i...... :3`'i>%' '%z > Date Due $ 423.19 :::::::::.::::::::: PO Box 5219 ON ACCOUNT OF APPROPRIATION FOR Carol Stream, IL 60197-5219 101 -General Fund PO#ornvolce Description Dept# INVOICE NO. ACCT#/TITLE AMOUNT Invoice Date Number (or note attached invoice(s)or bill(s)) PO# Amount 1125 6004300400131920 4237000 $ 7.47 Board Members 9/7/18 6004300400131920 Repair Parts $ 7.47 1125 6004300400131920 4238000 $ 38.25 9/7/18 6004300400131920 Small Tools $ 38.25 1125 6004300400131920 4238900 $ 298.73 1 hereby certify that the attached invoice(s),or 9/7/18 6004300400131920 Other Maint Supplies $ 298.73 1125 600430040013192o 4239031 $ 11.99 bill(s)is(are)true and correct and that the 917/18 6004300400131920 Street Signs $ 11.99 1125 6004300400131920 4239039 $ 66.75 materials or services itemized thereon for 9/7/18 6004300400131920 General Supplies $ 66.75 which charge is made were ordered and received except $ 423.19 Total $ 423.19 September 18,2018 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 1pkuj/�IJ claim paid motor vehicle highway fund Signature 20_ Accounts Payable Coordinator Clerk-Treasurer Title ti Please Direct Inquires To: 1-866-323-6167 S E P I p 2018 A Cr'Wt N''I New BalancePaymient DUI -A Due,Date- - 600001 � 10/07/201 aW ©43 BillingDa#e Credit Llne Available Credit o X09/071.20,1$ $10,000 $9;526.81. U - d E; Manage your account online at www.hrscommercial.com/menards 0 0 0 0 STATEMENT OF YOUR ACCOUNT 0 FINANCE'CHARGE SUMMARY Credit Credit Average . Daily Corres- FINANCE ANNUAL JNew j Minimum Promo Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE TE_afance Payment Expire Description Number Balance Rate APR Periodic Rate RATE Due N Reg 00004 0.00000% 00.00% $.00 00.00% $423.19 ACCOUNT DETAIL Transaction'-.':,.',Transaction Invoice User P.O. Transaction Date . Description Number.;,, �-ID; 'Number Amount 08/16/2018 PURCHASE-CARMEL IN 308322818065587 0005 SHOP $169.82 08/21/2018 PURCHASE-EAU CLAIRE WI 359823318725120 0001 $253.37 08/21/2018 PAYMENT-THANK YOU 0001 -$914.27 r"_a..�ate_�_i_...__.a:__...:ate__...`__a r___a.:u:___"_'__-_..__u____i____-s_-a_sa...a..._i._s a:_,.a•.a_...__a PAC4F• 1 of 9 r R ACCOUNT SUMMARY BALANCE SUMMARY Outstanding CURRENT 1=29 DAYS PAST DUE' 30-59.DAYS PAST DUE" Transaction $914.27 +New $423.19 $.00 $.00 Purchase(s)/Debit(s) $423.19 +New Fees $.00 60-89 DAYS PAST DUE .'90,119 DAYS PAST DUE 120-149 DAYS PAST DUE o r +Finance Charges $.00 0 o $.00 $.00 $.00 Payment(s) $914.27 iCredit(s) $.00 15.0.179 DAYSI PAST DUE DAYS"PAST DUE' =New Balance $423.19 0 o $.00 $.00 0 N O O' O O O O ' O m 4 <r 6 PAGE: 2 of 2 Dawn Koepper From: custom erservice( nenardsoc.com Sent: Tuesday, August 2'172018 7:47 AM To: Dawn Koepper Subject: Menards.com -Thank you for your order/rebate receipt attached! Attachments: rebate-4468.pdf , i r01v Account Holo Center MENARD ; ON Shop Online n s'; i. E" T ° dam- `�f� °� ar_ ilrr t-..'"f�`" qr c 3 y, XPF x Dear Dawn Koepper, Thank you for ordering from MENARDS.COMO,where you will always Save BIG Money°! Below you will find the details of your order. Please keep this e-mail for your records, as this is your official Menards receipt for this purchase.Your rebate receipt is included as an attachment to this email. Redeeming Your Rebate Five Simple Steps to Rebate Redemption 1. Visit our Rebate Center 2. Enter the rebate number on your rebate receipt(attached to this e-mail) into Step 1 of the Rebate Center page 3. View,fill out(this can be done before printing)and print your rebate redemption certificate 4. Mail the rebate redemption certificate and the rebate receipt to the address on the rebate redemption certificate 5.You can track your rebate by visiting Track Your Rebate Please note: Rebates are provided in the form of a Menards®Merchandise Credit Check valid towards purchases at any Menards°retail store. Not valid for purchases on MENARDS.COM8. To track the status of your order from MENARDS.COW, click on the order number below. Ship to Home • Order#: MCOM33630997 Courtney Weintraut • Transaction ID.:5120 Carmel.Clay Parks &Recreation • Register ID: 72 1427 E 116th St • Store Number: 3598 Carmel, IN 46032-3455 us Description Quantity Status Price Midwest Fastener@ 3/8"x 5" Hex Nut Wedge Expansion Anchor-1 Count 44 Processed $3.39 Model Number: 87598 Midwest Fastener@ 318"x 2-3/4" Hex Nut Wedge Expansi on Anchor-1 Count 45 Processed $1.99 Model Number:87596 1 1 Order Summary: Payment Information: Order Confirmation Number: 12221993 Menards Commercial Contractor Card-**********""1923$253.37 Order Date: 08/21/2018 Billing Address: Merchandise Subtotal: $238.71 Shipping Charges: $14.66 Dawn Koepper Sales Tax:$0.00 Carmel Clay Parks& Recreation 1411 E 116th St Order Total $253':.37_. Carmel, IN 46032-7611 us Phone: 3175734026 Check your gift card balance here> If you have placed this order through your MENARDS.COM0'shopping account,you can view your order history and status by logging into your account and clicking on the"View Orders" link. If you do not already have a MENARDS.COM8 account, you can sign up here. If you have questions or concerns regarding order cancellation or returns click here to contact us or to view our full Return Policy click here. Receive garden tips, sales notifications and helpful home maintenance reminders with Menards®e-mails! Click here to sign up! We look forward to helping you with all your home improvement needs!Thank you for shopping Menards®where you always Save BIG Money!® 2