Loading...
HomeMy WebLinkAbout193979 01/19/2011 CITY OF CARMEL, INDIANA VENDOR: 037500 Page 1 of 1 ONE CIVIC SQUARE WHITE'S ACE HARDWARE CARMEL, INDIANA 46032 731 S RANGELINE ROAD CHECK AMOUNT: $15.77 CARMEL IN 46032 CHECK NUMBER: 193979 CHECK DATE: 1119/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 371 15.77 OTHER EXPENSES White's A ilardwure ra (rserden (.'enter (�urrC .Sand z•�rrnl .Zrir WHITE'S ACE HARDWARE CARMEL W 731 S RANGELINE RD 7 CARMEL IN 46032 C 317 846 2475 Statement STATEMENT ACCOUNT PAGE O cco u n t DATE NUMBER NO 31 Dec 10 371 1 TO: CITY OF CARMEL SEWER COLLECTION *'r* 760 THIRD AVE. SW, #110 CARMEL, IN 46032 ALL PURCHASES ARE DUE AND PAYABLE BY 10th OF MONTH FOLLOWING PURCHASE DATE., INVOICE'.. DESCRIPTION_' AMOUNT BALANCE' 15 Dec 10 1 12.47 12.47 20- Dec -10 2003109 CALVIN L. COOPER 7R. 3.30 15.77 I i CURRENT PAST DUE PAST DUE PAST: DUE TOTAL AMT'DUE-. 1 MONTH 2 MONTHS .3 ,MONTHS: DUE a g 9 15.77 0 00 ;r y 0 00 4 O Or) ill 15.77 YOUR RECEIPT GUARANTEES YOUR NO- HASSLE- RETURN. PAGE 1 RUN ID: Cl ACCOUNTS RECEIVABLE CUSTOMER INQUIRY 01/05/11 RUN BY: LR 12:21:332 000371 CITY OF CARMEL SEWER TELEPHONE:317 571/2428 CREDIT LIMIT: 999,999 STATEMENT 1: 24.16 COLLECTION CONTACT:CINDY NET BALANCE: 36.63 STATEMENT 2. 0.00 760 THIRD AVE. SW, #110 LAST AMOUNT: 78.75 STATEMENT 3: 0.00;,', CARMEL IN 46032 PAYMENT DATE: 12/10/10 STATEMENT 4: 0.00 CURRENT PERIOD: 12.47 STATEMENT 5: 0.00 P ORIG. DOCUMENT DIS PO TRANS. STATE INVOICE FREIGHT TAX PAYMENT NON -DISC DISC ORIGINAL BALANCE STORE NUMBER Y/N NUMBER DATE DATE AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT TOTAL ANT DUE IN 8425 35983613 Y 10/11110 10/31/10 12.48 0.00 0.00 0.00 12.48 0.00 IN 8425 35986909 Y 10/18110 10131/10 50.91 0.00 0.00 0.00 50.91 0.00 IN 8425 35991295 Y 10/28/10 10/31110 15.36 0.00 0.00 0.00 15.36 0.00 IN 8425 922171707 Y 11115110 11/30/10 11.46 0.00 -0.21 0.00 11.46 11.46 'IN 8425 35999489 Y 11 /16/10 11/30/10 8.67 0.00 0.00 0.00 8.67 8.67 IN 8425 36000811 Y 11/19110 11130/10 4.03 0.00 0.00 0.00 4.03 4.03 IN 8425 36010756 Y 12/08/10 99/99/99 12.47 0:00 0.00 0.00 12.47 12.47• PY 8425 192289 12/10110 99/99199 78.75 0.00 0.00 78.75 0.00 36.63 •i� VOUCHER 106915 WARRANT ALLOWED 37500 IN SUM OF WHITES ACE HARDWARE INC 731 S. RANGELINE ROAD CARMEL, IN 46032 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 371 01- 7200 -01 $12.47 371 01- 7200 -02 $3.30 Voucher Total $15.77 Cost distribution ledger classification if claim paid under vehicle highway fun Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 37500 WHITES ACE HARDWARE INC Purchase Order No. 731 S. RANGELINE ROAD Terms CARMEL, IN 46032 Due Date 12/29/2010 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/29/201( 371 $10.77 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 Date Officer