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HomeMy WebLinkAbout330205 09/19/18 cep*'� CITY OF CARMEL, INDIANA VENDOR: 264001 ® ONE CIVIC SQUARE RED WING BUSINESS ADVANTAGE ACOWAft AMOUNT: $********22.50* 9� j?� CARMEL, INDIANA 46032 P.O.BOX 844329 CHECK NUMBER: 330205 M�roN�. DALLAS TX 75284-4329 CHECK DATE: 09/19/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4356003 20530 22.50 SAFETY ACCESSORIES VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER Vendor# 264001 RED WING BUSINESS ADVANTAGE ACCOUNT IN SUM OF$ CITY OF CARMEL P.O. BOX 844329 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. DALLAS, TX 75284-4329 Payee $22.50 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Street Department Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 0 43-560.03 ($152.99) 1 hereby certify that the attached invoice(s),or 9/10/18 0 Credit ($152.99) 2201 2201 2201 2201 20180910020530 43-560.03 $175.49 bill(s)is(are)true and correct and that the 9/10/18 20180910020530 Safety Boots $175.49 2201 1 1 2201 1 materials or services itemized thereon for 2201 2201 which charge is made were ordered and received except Monday, September 17,2018 aj_vv�AV7L� Lunn,Amy Admin Assistant 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 20 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer R iD� I G >r-)IES' \1- City of Carmel-Street Dept. Page: 2 of 6 Eric Russell Customer Number: 20530 3400 W 131 st St Invoice Number: 20180910020530 Carmel IN 46074 Invoice Date : 09/10/2018 United States Payment Terms : 60 Days Due Date: 11/09/2018 Please retain a copy of this report for your records. AGING SUMMARY Unpaid from Unpaid from Unpaid Prior to Unapplied Credit Customer Name Customer Number 08/10/2018 07/10/2018 07/10/2018 Total* Total(USD) City of Carmel-Street 20530 $0.00 $0.00 $0.00 -$152.99 -$152.99 Dept. Total: $0.00 $0.00 $0.00 -$152.99 4152.99 CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total(USD) $175.49 $0.00 $175.49 $0.00 $175.49 $0.00 $175.49 ACCOUNT SUMMARY Previous Balance - "— �— ' -----a - .� _= - w ,,,�u 91152;99 . Current'Activity— -- - — Ts 7 .49 Payments $0.00 _ Ed _.__ Adjusr tments $0_00 Subtotal-Account Balance: $22.50 Pending Payments —_.�-- $000 Disputed Balance $0.00 Total Due: $22.50 *If you have any outstanding unapplied credits,please advise Program Support on how these payments should be applied to your account. For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com ©Red Wing Business Advantage Account 2018 Red Wing Business Advantage Account Customer Account: Invoice Date: City of Carmel-Street Dept. 20530 09/10/2018 Eric Russell 3400 W 131st St Pa ment O tions Carmel,IN,United States 46074 Check EFT Wire Please detach and send this remittance slip Please transfer funds to: Please wire funds to: Total Due: with your payment to: $22.50 Bank of America Bank of America Current Activity Due Date: Red Wing Business Advantage Account ABA Routing Number:081000032 ABA Routing Number:026009593 11/09/2018 PO Box 844329 Account Number.010161004777 Account Number:010161004777 Dallas,TX 75284-4329 USA Amount Paid: 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. City of Carmel-Street Dept. Page : 5 of 6 Eric Russell Customer Number: 20530 3400 W 131st St Invoice Number: 20180910020530 Carmel IN 46074 Invoice Date : 09/10/2018 United States Payment Terms : 60 Days Due Date: 11/09/2018 Please retain a copy of this report for your records. Inv. Detail# 775-1-22986 R. S' Sale Date 09/04/2018 Invoice Amount $175.49 SOLD BY ^� SOLD l RED WING STORE-NOBLESVILL City of Carmel-Street Dept. Store Location Number: 12027 3400 W 131st St Carmel, IN 46074 United States Customer Number: 20530 Voucher Code Employee Name Dave Huffman Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 06672E2120 HIKER,BRN 3/4 ALUM TOE,6672 $175.49 $175.49 Summary of Charges Unit Price Total $175.49 Total Tax $0.00 Purchase Total $175.49 Employee Paid $0.00 Employee Signature Subsidy $175.49 Payroll Deduction $0.00 Billed Total $175.49 Pa ment O tions Check EFT Wire Please detach and send this remittance slip Please transfer funds to: Please wire funds to: with your payment to: Bank of America Bank of America Red Wing Business Advantage Account ABA Routing Number:081000032 ABA Routing Number:026009593 PO Box 844329 Account Number:010161004777 Account Number.010161004777 Dallas,TX 75284-4329 USA Please also indicate any changes in address. Remittance advice can be included with a check payment or emailed to remittance@redwingbusinessadvantageaccount com. For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com ©Red Wing Business Advantage Account 2018