HomeMy WebLinkAbout331411 10/25/18 . : . . .. . . . . . .. . . . ACCOUNTS PAYABLE VOUCHER.
. .
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be prope0y:itemiied 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 ,36700:1: .Menards Terms:
$. 1,858:09
@91W One Gommereial Pate Due
PO"Box 5219.
ON ACCOUNT OF APPROPRIATION FOR Carol Stream, IL"60197=5219 "
101 General Fund 1109 Monon Center
PO#or INVOICE NO... ACCT#/LITLE AMOUNT Invoice* Description
Dept Invoice Date Number . " (or note'attached.invoice(s)or bill(s)) PO#' Amount
1125 6004300400131923 4237000 : $ 34.95 Board Members" 10/7/18 : 6004300400131923 Repair.Pmts $ 34.95
1125 6004300400131923 4238900 .$ 246.88 . 10/7/18 6004300400131923 Other Maint Supplies - $ 246.88
1125 6004300400131923- 4239000 $. 47.55' 1 hereby certify that the attached invoice(s),or '.10/7/18 6004300400131923 Mise $- -47:55
10.93 . 60043040013192a : 4235000: $. : 1,295.32: bill(s)is(are)true and correcfand•thatthe 10/7/18 6004300400131923 Building Magerials $: 1;295.32
1093 6004300400131923. .4238000 _. "$ 79.99 materials or services itemized thereon for 10/7/18 6004300400131923 Small Tools $ 79.99.
1093 s00a3oo400131923 4238900' "$ 153.40 which charge is.made were ordered and' 10/7/18 6004300400131923.Cleaning&Maint Supplies $ 153.40 -
received except.
" . $ 1,858.09. Total $ 1,858.09
October 17,:2018.
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and l have audited same in accordance
with IC5-11-10=1.6
Cost distribution ledger classification if
claim'pald motor vehicle highway fund .. signature.: .20
Accounts Payable Coordinator. Clerk
-Treasurer.
Title "
Please Direct Inquires To: 1-866-323-6167
OCT 1 5 2018
ACOE9unt Numbers '"New Balance ment Due Amou ;fest Due Du -Date-
8.
ate-
AQ4-3004 OOm1'3-1"923f }.. 8.0 "$.00 11/07/2018'
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tngDat Credit Llne Available Credit
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0L0T120 $ x� $10,000 $8141.91
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Manage your account online at www.hrscommercial.com/menards
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STATEMENT OF YOUR ACCOUNT
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FINANCE-CHARGE SUMMARY',
;Descriptio]n
reditCredit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
4 Number Balance Rate APR Periodic Rate RATE Due
S
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Reg 00004 0.00000% 00.00% $.00 00.00%: $1,858.09 $1,858.09
ACCOUNT DETAIL
Transaction Transaction >: Invoice :.User, P.O.. Transaction
Date., Description Number ID Number Amount "
09/08/2018 PURCHASE-CARMEL IN 308325118041883 0013 17606 $107.70
09/13/2018 PURCHASE-CARMEL IN 308325618054687 0005 MISL $169.56
09/13/2018 PURCHASE-CARMEL IN 308325618063985 0013 0 $35.43
09/21/2018 PURCHASE-CARMEL IN 308326418066413 0008 17679 $90.26
09/21/2018 PURCHASE-CARMEL IN 308326418066414 0008 17665 $575.68
09/26/2018 PURCHASE-CARMEL IN 308326918049489 0008 17753 $266.53
10/02/2018 PURCHASE-CARMEL IN 308327518025165 0008 17792 $36.20
10/02/2018 PURCHASE-CARMEL IN 308327518025166 0008 17791 $416.91
10/04/2018 PURCHASE-CARMEL IN 308327718026036 0005 MISCELLANOUS SU $159.82
09/25/2018 PAYMENT-THANK YOU 0001 -$423.19
C
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
CURRENT1 29 DAYS PAST DUE.::` x;30 59'DAY5 PAST DUE- Transaction $423.19
...,_. „
+New
$1,858.09 $.00 $.00 Purchases)/Debit(s) $1,858.09
N +New Fees .00
o 60-89"DAYS PAST.DUE 90 119 DAYS PAST DUE. ":1"20 149�DAYS PAST DUE +Finance charges $.00
`o
o $.00 $.00 $.00 Payment(s) $423.19
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or Gedit(s) $.00
150:179 DAYS RAST DUE 180+.DAYS PAST,DUE
o =New Balance $1,858.09
g $.00 $.00
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