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HomeMy WebLinkAbout332578 11/21/18 CITY OF CARMEL, INDIANA VENDOR: 264001 ® ONE CIVIC SQUARE RED WING BUSINESS ADVANTAGE ACIWAft AMOUNT: $....***598.46* CARMEL, INDIANA 46032 DALLAS 844329 CHECK NUMBER: 332578 ETON CHECK DATE: 11/21/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 33368 598.46 OTHER EXPENSES VOUCHER NO. 183406 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 264001 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER RED WING SHOE CO. CITY OF CARMEL PO BOX 844329 An invoice or bill to be properly itemized must show: kind of service,where performed, DALLAS,TX 75284-4329 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit, etc. Payee 598.46 264001 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR RED WING SHOE CO. Terms Carmel Water Utility � PO BOX 844329 Due Date �j3�1� BOARD MEMBERS v I hereby certify that that attached invoice(s), DALLAS,TX 75284-4329 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 20181110020 01-6200-06 $107.99 and received except 11/14/2018 20181110020506 $107.99 506 20181110033 01-6200-06 $490.47 11/14/2018 20181110033368 $490.47 368 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_ Clerk-Treasurer RE.D}WIiNG City of Carmel Page : 2 of 7 Lisa Kempa Customer Number: 33368 30 W Main St.Suite 210 Invoice Number: 20180910033368 Carmel IN 46032 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. CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total USD $355.48 $0.00 $355.48 $0.00 $355.48 $0.00 $355.48 ACCOUNT SUMMARY Previous Balance $175.49 urre � ctivlty ' �" E f" Payments .. ._.,� __�._..,__ ..�.�. �d ustments _ $175.49 0.06 PendtngP�merts � � ,� Subtotal Account Balance: 355 48 VIVO Disputed Balance $0.00 Total Due: $355.48 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 33368 09/10/2018 Lisa Kempa 30 W Main St.Suite 210 Pa ment O tions Check EFT Wire Carmel,IN,United States 46032 Please detach and send this remittance slip Please transfer funds to: Please wire funds to: Total Due: with your payment to: $355.48 Bank of America Bank of America Current Activity Due Date: Red Wing Business Advantage Account ABA Routing Number:081000032 ABA Routing Number:026009593 PO Box 844329 Account Number:010161004777 Account Number:010161004777 11/09/2018 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. RE+D WIi�N� City of Carmel Page : 2 of 6 Kerri Loveall Customer Number: 20506 3450 W 131 st St Invoice Number: 20181110020506 Carmel IN 46074-8267 Invoice Date : 11/10/2018 United States Payment Terms : 60 Days Due Date : 01/09/2019 Please retain a copy of this report for your records. CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total(USD) $107.99 $0.00 $107.99 $0.00 $107.99 $0.00 $107.99 ACCOUNT SUMMARY Previous Balance $0.00 .'.. .. 77777777_ .> g X1079 �u Payments ' $0.00 A jusrnenfs $0 Ott Subtotal-Account Balance: $107.99 $DSA Disputed Balance $0.00 Total Due: $107.99 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 20506 11/10/2018 Kerd Loveall 3450 W 131st St Pa ment Options Carmel,IN,United States 46074-8267 Check EFT Wire Please detach and send this remittance slip Please transfer funds to: Please wire funds to: Total Due: with your payment to: $107.99 Bank of America Bank of America Current Activity Due Date: Red Wing Business Advantage Account ABA Routing Number:081000032 ABA Routing Number:026009593 01/09/2019 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. RED WII City of Carmel Page : 3 of 7 Lisa Kempa Customer Number: 33368 30 W Main St. Suite 210 Invoice Number: 20180910033368 Carmel IN 46032 Invoice Date : 09/10/2018 United States Payment Terms : 60 Days Due Date : 11/09/2018 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. INVOICE Account Name City of Carmel Invoice Number 20180910033368 Billed Total $355.48 Employer Transaction Employee Employee Unit Price Purchase Employee Payroll Billed Total Date Name Inv.Detail#ID Total Total Tax Total Paid Subsidv Deduction USD 08/10/2018 Castaneda,Ald 968-1-224 $175.49 $0.00 $175.49 $0.00 $175.49 $0.00 $175.49 win '66 WIIJV16rgan Trent 368 1 223 = $i79 Total: $355.48 $0.00 $355.48 $0.00 $355.48 $0.00 $355.48 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 1 fWI(i'NG RE 0Y` City of Carmel Page : 4 of 7 Lisa Kempa Customer Number: 33368 30 W Main St.Suite 210 Invoice Number: 20180910033368 Carmel IN 46032 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. PAYMENTS Date Description, Payment ID Check#(if applicable) Total(USD) 09/04/2018 Payment Received-Check-Thank You 88663 329349 $175.49 Total: $175.49 For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018 City of Carmel Page : 5 of 7 Lisa Kempa Customer Number: 33368 30 W Main St.Suite 210 Invoice Number: 20180910033368 Carmel IN 46032 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. RE.D�►Wlij�(- Inv. Detail # 968-1-224 HOES® Sale Date 08/10/2018 Invoice Amount $175.49 SOLD BY SOLD TO Red Wing Store-Carmel City of Carmel Store Location Number: 51218 30 W Main St. Suite 210 Carmel, IN 46032 United States Customer Number: 33368 Voucher Code Employee Name Aldwin Castaneda Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 83936D 095 11"PULL-ON,BLACKIGRAY, NT WP $175.49 $175.49 Summary of Charges Unit Price Total $175.49 Total Tax $0.00 AV Q S 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 City of Carmel Page : 6 of 7 Lisa Kempa Customer Number : 33368 30 W Main St.Suite 210 Invoice Number: 20180910033368 Carmel IN 46032 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. RE.D'WI'NG Inv. Detail # 968-1-223 �,HOES• Sale Date 08/10/2018 Invoice Amount $179.99 SOLD'BY_ SOLD TO v:_.._...� .t Red Wing Store-Carmel < City of Carmel Store Location Number: 51218 30 W Main St. Suite 210 Carmel, IN 46032 United States Customer Number: 33368 Voucher Code Employee Name Trent Morgan Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 0224OE2130 6" BROWN WTPF TECH TOE,2240 $179.99 $179.99 Summary of Charges Unit Price Total $179.99 22Total Tax $0.00 ;u, Purchase Total $179.99 PaiEmployee Signature Employee Subs Subsidy $0.00 y $179.99 Payroll Deduction $0.00 Billed Total $179.99 Payment Options 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 remiffance@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 RE;D WIIO ORION;ON;- City of Carmel Page : 7 of 7 Lisa Kempa Customer Number: 33368 30 W Main St.Suite 210 Invoice Number: 20180910033368 Carmel IN 46032 Invoice Date : 09/10/2018 United States Payment Terms : 60 Days Due Date : 11/09/2018 1 Please retain a copy of this report for your records. END OF REPORT For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018 Urld- ,WIiNG f DOES° City of Carmel Page : 3 of 6 Kerri Loveall Customer Number: 20506 3450 W 131 st St Invoice Number: 20181110020506 Carmel IN 46074-8267 Invoice Date : 11/10/2018 United States Payment Terms : 60 Days Due Date : 01/09/2019 Please retain a copy of this report for your records. CURRENT ACTIVITY SUMMARY Customer Unit Price Purchase Employee Payroll Billed Total Name Customer Number Total Total Tax Total Paid Subsidy Deduction (USD) City of Carmel 20506 $107.99 $0.00 $107.99 $0.00 $107.99 $0.00 $107.99 Current Activity Total: $107.99 $0.00 $107.99 $0.00 $107.99 $0.00 $107.99 ACCOUNT SUMMARY Current Activity $107.99 Total Due: $107.99 For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018 RED Why NG, �SHOES� NO City of Carmel Page : 4 of 6 Kerri Loveall Customer Number: 20506 3450 W 131 st St Invoice Number: 20181110020506 Carmel IN 46074-8267 Invoice Date : 11/10/2018 United States Payment Terms : 60 Days Due Date : 01/09/2019 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. INVOICE Account Name City of Carmel Invoice Number 20181110020506 Billed Total $107.99 Employer Transaction Employee Employee Unit Price Purchase Employee Payroll Billed Total Date Name Inv.Detail# ID Total Total Tax Total Paid Subsidy Deduction (USD) 10/26/2018 SIMPSON,DO 968-1-1836 $107.99 $0.00 $107.99 $0.00 $107.99 $0.00 $107.99 N Total: $107.99 $0.00 $107.99 $0.00 $107.99 $0.00 $107.99 Pa ment Options 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@redwingbusinessadvanlageaccount.com. For Red Wing Business Advantage Account Program Support,call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018 City of Carmel Page : 5 of 6 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number : 20181110020506 Carmel IN 46074-8267 Invoice Date : 11/10/2018 United States Payment Terms : 60 Days Due Date : 01/09/2019 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. Inv. Detail # 968-1-1836 REDiW11NG Sale Date 10/26/2018 �\>ooEs• Invoice Amount $107.99 OLD;BY Red Wing Store-Carmel City of Carmel Store Location Number: 51218 3450 W 131 st St Carmel, IN 46074-8267 United States Customer Number: 20506 Voucher Code Employee Name DON SIMPSON Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 05012M 110 OXFORD,BLACK/YELLOW,ALUM TOE $107.99 $107.99 Summary of Charges Unit Price Total $107.99 f j Total Tax $0.00 ? Purchase Total $107.99 Employee Paid $0.00 Employee Signature Subsidy $107.99 Payroll Deduction $0.00 Billed Total $107.99 Pa ment Oi3tions 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 EbSOWD�NrG f DOES' City of Carmel Page : 6 of 6 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20181110020506 Carmel IN 46074-8267 Invoice Date : 11/10/2018 United States Payment Terms : 60 Days Due Date : 01/09/2019 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. END OF REPORT For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com Red Wing Business Advantage Account 2018