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HomeMy WebLinkAbout333582 12/14/18 `%'��"''�. CITY OF CARMEL, INDIANA VENDOR: 264001 3 `\. ONE CIVIC SQUARE RED WING BUSINESS ADVANTAGE AC�A>g AMOUNT: $*******490.47* :9` Sao CARMEL, INDIANA 46032 P.O.BOX 844329 CHECK NUMBER: 333582 ''�IToa"�°' DALLAS TX 75284-4329 CHECK DATE: 12/14/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 20506 112.49 775-1-25501 601 5023990 20506 197.99 968-1-2335 601 5023990 20506 179.99 968-1-2676 VOUCHER NO. 183607 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor # 264001 IN SUM OF$ 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 490.47 264001 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR RED WING SHOE CO. Terms Carmel Water Utility PO BOX 844329 Due Date BOARD MEMBERS 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 775-1-25501 01-6200-06 $112.49 and received except 12/10/2018 775-1-25501 $112.49 968-1-2335 01-6200-06 $197.99 12/10/2018 968-1-2335 $197.99 968-1-2676 01-6200-06 $179,99 12/10/2018 968-1-2676 $179.99 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 MISS,! �D WIi�NG� ���oEs• City of Carmel Page : 2 of 8 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number : 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10/2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 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 11/10/2018 10/10/2018 10/10/2018 Total* Total(USD) City of Carmel 20506 $107.99 $0.00 $0.00 $0.00 $107.99 Total: $107.99 $0.00 $0.00 $0.00 $107.99 CURRENT ACTIVITY SUMMARY Unit Price Total Total Tax Purchase Total Employee Paid Subsidy Payroll Deduction Billed Total(USD) $490.47 $0.00 $490.47 $0.00 $490.47 ' $0.00 $490.47 ACCOUNT SUMMARY Previous Balance $107.99 Payments � $0.00 ..�.�.«N..� '=ts:�i1'uaAt.�,"G.....c,aua�u..�.,.a3..,.:..,....xvt1..........�.,.�..v...»,z.:2. �=.o.�aM.e..mv.. N�F�.« ,_.x.�.,..31d.. ..... .ubP...................,....ai..�..�....,.... .....,.1..a.«z'.,,..........+.-.�.,....... ,aaw........,.. _aa,..a,...n.«.... __''L+..i..«�.......a Subtotal-Account Balance: $598.46 eP.a.a:...y. tnfs.x;.,..., •.u�,..e,�wa...T...,:.....,.unwz M....m,. 3 t ' �..N aw��a -7r Disputed Balance $0.00 Total Due: $598.46 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 (c)Rarl Winn Rosiness A-'..--tpri n ......,a Ong o (EONNOMW�NG �S1H10ES° City of Carmel Page : 3 of 8 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number : 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10/2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 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 $490.47 $0.00 $490.47 $0.00 $490.47 $0.00 $490.47 Current Activity Total: $490.47 $0.00 $490.47 $0.00 $490.47 $0.00 $490.47 ACCOUNT SUMMARY Current Activity $490.47 Total Due: $490.47 For Red Wing Business Advantage Account Program Support, call 888-767-7874 or email support@redwingbusinessadvantageaccount.com @ Red Wing Business Advantage Account 2018 REDiWII�NSG City of Carmel Page : 4 of 8 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10/2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 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 20181210020506 Billed Total $490.47 Employer Transaction Employee Employee Unit Price Purchase Employee Payroll Billed Total Date Name Inv.Detail#ID Total Total Tax Total Paid Subsidy Deduction (USD) 11/17/2018 Breedlove,Mich 775-1-2550 $112.49 $0.00 $112.49 $0.00 $112.49 $0.00 $112.49 elle 1 197 9: 11/29/2018 Felte,Brandon 968-1-2676 $179.99 $0.00 $179.99 $0.00 $179.99 $0.00 $179.99 Total: $490.47 $0.00 $490.47 $0.00 $490.47 $0.00 $490.47 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@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 :' 5 of 8 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number : 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10%2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. Inv. Detail # 968-1-2676 RE§10, �fswill�tG Sale Date 11/29/2018 §`, ES° Invoice Amount $179.99 IM SOLD 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 Brandon Felte Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 83912E2100 11"PULL-ON,BROWN,WP,ST $179.99 $179.99 Summary of Charges Unit Price Total $179.99 Total Tax $0.00 Purchase Total $179.99 Employee Paid $0.00 Employee Signature Subsidy $179.99 Payroll Deduction $0.00 Billed Total $179.99 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 iremittance@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 8 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10/2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. ,�..I Inv. Detail # 968-1-2335 RE+1D��,W/IING f®�oEs° Sale Date 11/15/2018 Invoice Amount $197.99 SOLD TO 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 Bruce Bucksot Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 02244D 130 8" BROWN WTPF INS TECH,2244 $197.99 $197.99 Summary of Charges Unit Price Total $197.99 Total Tax $0.00 —Y Purchase Total $197.99 Employee Paid $0.00 Employee Signature Subsidy $197.99 Payroll Deduction $0.00 Billed Total $197.99 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@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 : 7 of 8 Kerri Loveall Customer Number: 20506 3450 W 131st St Invoice Number: 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10/2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 The following is a summary of invoices for which you were billed Please retain a copy of this report for your records. �.� Inv. Detail # 775-1-25501 RE;DEW/TING Sale Date 11/17/2018 f,`DOES' Invoice Amount $112.49 SQLD TORR M r RED WING STORE-�NOBLESVILL x� City of Carmel Store Location Number: 12027 3450 W 131st St Carmel, IN 46074-8267 United States Customer Number: 20506 Voucher Code Employee Name Michelle Breedlove Issued By Employer Employee ID Quantity Item SKU Description Unit Price Total Amount 1 .05126M 080 6"BLACK,ST $112.49 $112.49 Summary of Charges Unit Price Total $112.49 ,� Total Tax $0.00 Purchase Total $112.49 Employee Paid $0.00 Employee Signature Subsidy $112.49 Payroll Deduction $0.00 Billed Total $112.49 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 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�WDwNG �4!TOES° City of Carmel Page : 8 of 8 Kerri Loveall Customer Number : 20506 3450 W 131st St Invoice Number : 20181210020506 Carmel IN 46074-8267 Invoice Date : 12/10/2018 United States Payment Terms : 60 Days Due Date : 02/08/2019 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