HomeMy WebLinkAbout203672 11/09/2011 CITY OF CARMEL, INDIANA VENDOR: 037500 Page 1 of 1
ONE CIVIC SQUARE WHITE'S ACE HARDWARE
s CARMEL, INDIANA 46032 731 S. RANGELINE ROAD CHECK AMOUNT: $215.17
CARMEL IN 46032 CHECK NUMBER: 203672
CHECK DATE: 11/9/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 390 215.17 OTHER EXPENSES
White's Hardware
and Gnrd��rr Ccnter
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WHITE'S ACE HARDWARE CARMEL
731 S RANGELINE RD
CARMEL IN 46032
317 846 2311 Statement
STATEMENT ACCOUNT PAGE ®f n cco u n t
DATE NUMBER NO L
31 Oct 11 390 1
TO: CITY OF CARMEL WATER
DEPT.'
3450 W. 131ST STREET
CARMEL, IN 46074
ALL PURCHASES ARE DUE AND PAYABLE BY LAST DAY OF BILLING MONTH
DATE INVOICE DESCRIPTION AMOUNT BALANCE
04- Oct -11 2148183 DANIEL JENKINS 41.99 41.99
07- Oct -11 2149608 TJ(AMADOU) DIALLO 1.79 43.78
07- Oct -11' 2149813 JAMES ALFORD 30.88 74.66
14- Oct 11 2153179 DANIEL JENKINS 18.99 93.65
17- Oct -11 2154618 WILLIAM BELL JR. 11.99 105.64
20- Oct -11 2156116 WILLIAM BELL JR. 29.15 134.79
25- Oct -11 2158539 DANIEL JENKINS 18.77 153.56
27- Oct -11 2159304 plant 4 hsp 10.59 164.15
27- oct -11 2159310 WILLIAM BELL JR. 1.91 166.06
28 Oct 2159690 JAMES ALFORD 49.11 215.17
i
I
i
I
1
I
725 RRENT PAST DUE PAST DUE PAST DUE TOTAL
T DUE 1 MONTH 2 MONTHS 3 MONTHS DUE
1.17 0.00 0 00 0.,00 215.17
YOUR RECEIPT GUARANTEES
YOUR NO- HASSLE RETURN.
White's Ace Hardware Carmel Customer Transaction Details 02- Nov -11 09:52 By: 2000006 Page: 1
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A E E CITY OF CARMEL WATER Acct #:390 Inv:2148183 Term:1074 Sales Store:7 04- Oct -11 11 :19 L S
Person:2000015
X F T Scan Number Description Part Qty Price One Sell Price Per Oty Ext L C
X 082901552529 POLY00 6MIL CLR 20X25 55252 1.00 41.99 41.99 7 1 41.99
Account Number: 390 Name: DANIEL CHARGE 41.99 Sub Total 41.99
JENKINS Memo: Total Tax 0.00
Grand Total 41.99
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T D N E I
A E E CITY OF CARMEL WATER Acct #:390 Inv:2749608 Term:1014 Sales Store:l 07- Oct -11 09:35 L S
Person:2000015
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 739236203137 GALU HANGER STRP 3 14X70' 41822 1.00 1. 79 1:79 7 01.79'
Account Number: 390 Name: TJ CHARGE 1.79 Sub Total 01.79
(AMADOU) DIALLO Memo: Total Tax 0.00
Grand Total 01.79
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T D N E I
A E E CITY OF CARMEL WATER Acct #:390 Inv :2149813 Term:1015 Sales Store:l 07- Oct -11 13:28 L S
Person:2000009
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 071497139832 FACTORY SALE1.5 "PNTBRUSH 7394949 2.00 1.97 1:97 1 03.94
X 071497144003 PRO /D00 -Z ROLR CVRI12 "2P 7238922 2.00 6.49• 6.,49 1 12.98
X 070042500851 MINI /TRIM PAINT TRAY 4 -6 7365105 4.00' 3.49 3.49 1 13.96
Account Number: 390 Name: JAMES CHARGE 30.88 Sub Total 30.88
f ALFORD Memo:
Total Tax 0.00
r i Grand Total 30.88
White's Ace Hardware-Carmel Customer Transaction Details 02- Nov -11 09:52 By: 2000006 Page: 2
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A E E CITY OF CARMEL WATER Acct #:390 Inv:2153179 Term:1014 Sales Store:l 74- Oct -11 08:42 L S
Person:2000015
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X s 09085878927 SAXON ROPE 318 X 700" 1.00 18,99. 78199 7 18.99,
Account Number: 390 Name: DANIEL CHARGE 18.99 Sub Total 78.99
JENKINS Memo: Total Tax 0.00
i
Grand Total 18.99
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A E E CITY OF CARMEL WATER Acct #:390 Inv:2154618 Term:1008 Sales Store:l 17- Oct -17 08:34 L S
Person:2000074
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 082901424253 WASHING MACHINE HOSE 10' A 42425 1.00 17.99 17.99 1 71.99
Account Number: 390 Name: CHARGE 11.99 Sub Total 11.99
WILLIAM BELL JR, Memo:
Total Tax 0.00
Grand Total 11.99
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A E E CITY OF CARMEL WATER Acct #:390 Inv:2156716 Term:1075 Sales Store:l 20- Oct -11 13:49 L S
Person:2000082
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 082472205787 RECIP BLADE 8 18T PK5 2119923 1.00 15.99 15.99 1' 15.99
X 032076140762 ALLIGATOR CLIP 1 A 31007 1.00 2.17 2.17 1 01.17
X 082901011958 ACE ALKLN D 8PK A 3016615 1.00' 70.'99' 70.99' T 1 10.99
Account Number: 390 Name: CHARGE 29.15 Sub Total 29.15
r WILLIAM BELL JR. Memo:
f Total Tax 0.00
Grand Total 29.15
J
White's Ld'` .Hardware
and Linter
Cfrcoi.0 rrv.r- yra[.rnir
WHITE'S ACE HARDWARE- CARMEL
731 S RANGELINE RD
CARMEL IN 46032
317 -M 13 11 Statement
STATEMENT ACCOUNT PAGE
DATE N0
®f A cco u n t
NUMBER
31- Oct -11 391 1
TO: CITY OF CARMEL WATER
DISTRIBUTION*
3450 W. 131ST ST.
CARMEL, IN 46074
ALL PURCHASES ARE DUE AND PAYABLE BY LAST DAY OF BILLING MONTH
DATE INVOICE DESCRIPTION AMOUNT BALANCE
07- Oct -11 2149731 JOHN MASCARI 68.77 68.77
18- Oct -11 2155158 JERRY SMITH 12.34 81.11
0- Oct -11 2156148,' SHAWN COOKSEY 49.98 131.09
28- Oct -11 2159919 JEFF CARPENTER 12.24 143.33
CURRENT PAST DUE PAST DUE PAST DUE TOTAL
AMT DUE 1 MONTH 2 MONTHS 3 MONTHS DUE
1
143.33 0.00' 0 '00 0 00 143.33
YOUR RECEIPT GUARANTEES
YOUR NO- HASSLE- RETURN.
White's Ace Hardware Carmel Customer Transaction Details 02- Nov -11 09:52 By: 2000006 Page: 1
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A E E CITY OF CARMEL WATER Acct #:391 Inv:2149731 Term: 1015 Sales Store:I 07- Oct -11 12:08 L S
Person:2000009
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 082901164333 RUST -STOP GLS GRAY GL 16433 2.00 26.89 26.89 1 53.78
X 082901127857 NAPTHA VMP GALLON 1438563 1.00 14.99 14.99 1 14.99
Number: 391 Name: JOHN CHARGE 68.77 Sub Total 68.77
MASCARI Memo:
Total Tax 0.00
Grand Total 68.77
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A E E CITY OF CARMEL WATER Acct #:391 Inv:2155158 Term: 1015 Sales Store:I 18- Oct -11 10 :12 L S
Person:2000082
X F T Scan Number Description Part fi Qty Price One Sell Price Per Qty Ext L C
X 082901233039 RETRACTBL UTIL KNIFE ACE A 23303 2.00 2.18 2.18 1 04.36
X 084369100038 PLASTIC FUNNEL GULPER 73094 2.00 3.99 3.99 1 07.98
f Account Number: 391 Name: JERRY CHARGE 12.34 Sub Total 12.34
SMITH Memo:
Total Tax 0.00
Grand Total 12.34
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A E E CITY OF CARMEL WATER Acct #:391 Inv:2156148 Term:1008 Sales Store:l 20- Oct -11 14:35 L S
Person:2000014
X F T Scan Number Description Part 4 Qty Price One Sell Price Per Qty Ext L C
X 714994447085 CM WRENCH COMB 7-7/4 2299527 2.00 24.99 24.99 1- 49.98
'Account Number: 391 Name: SHAWN CHARGE 49.98 Sub Total 49.98
COOKSEY Memo:
Total Tax 0.00
Grand Total 49.98
White's Ace Hardware Carmel Customer Transaction Details 02 -Nov -11 09:52 By: 2000006 Page:2
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A E f I CITY OF CARMEL WATER Acct #:391 Inv:2158449 Term: 1011 Sales Store:1 25- Oct -11 12:21 L 5
Person:2000006
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
Payment Payment of x$347.91 —1.00 0.00 347.91 1 347.91
Number: 202809 Name: CITY OF ROACHECK 347.91 Sub Total 347,91
CARMEL WATER Total Tax 0.00
Grand Total 347.91
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A E E CITY OF CARMEL WATER Acct #:391 Inv:2159919 Term: 1010 Sales Store:l 28- Oct -11 14:38 L S
Person:2000019
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 082901404026 DUCT TAPE 1.88X60YD A 40402 1.00 5.25 5.25 1 05.25
X 012800502806 LANTERN W /BATTERY A 3001419 1.00' 699 6.99 1 06.99=
Account Number: 391 Name: JEFF CHARGE 12.24 Sub Total 12.24
r r CARPENTER Memo:
c� n c� c�L..> To to I Tax 0.00
Grand Total 12.24
White's Ace Hardware Carmel Customer Transaction Details 02- Nov -11 09:52 By: 2000006 Page:4
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A E E CITY OF CARMEL WATER Acct #:390 Inv:2159310 Term:1015 Sales Store:l 27- Oct -11 10:32 L S
Person :2000014
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 082901430698, BRASS COUPLING 1 18FPT -,A 43069, 1:00 1.91 1191 V 01.91
Account Number: 390 Name: CHARGE 1.91 Sub Total 01.97
WILLIAM BELL JR. Memo: Total Tax 0.00
rQ1 Grand Total 01.91
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A E E CITY OF CARMEL WATER Acct# :390 Inv:2159690 Term: 7014 Sales Store:l 28- Oct -11 09:36 L S
Person:2000015
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X 082901429043 DUCT TAPE 7.88X60YD PROF 42904 2.00 7.49 7.49 1 14.98
X 020418193422 SPRING 'SNAP 3-114- -5336839 1.00- 7.19 7.19 1 07.19
X 028874052369 PERCUSSION BIT 112X12 2058286 1.00 14.47 14.47 1 14.47
X 028874052352 PERCUSSION BIT 112X6 2068278 1.00 12.47 12.47 1 12.47
Account Number: 390 Name: JAMES CHARGE 49.11 Sub Total 49.11
7 ALFORD Memo:
6Z j i To to I Tax 0.00
/J Grand To to I 49.11
White's Ace Hardware Carmel Customer Transaction Details 02- Nov -11 09:52 By: 2000006 Page:3
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A E E CITY OF CARMEL WATER Acct #:390 Inv :2158441 Term: 1071 Sales Store :l 25- Oct -11 12:16 L S
Person :2000006
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
Payment Payment gf:$765.02 -1.00 ry; 0.00 t65,02b% 1 765.02
Number: 202808 Name: CITY OF ROACHECK 165.02 Sub Total 165.02
CARMEL WATER Total Tax 0.00
Grand Total 165.02
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A E E CITY OF CARMEL WATER Acct #:390 Inv :2158539 Term: 1008 Sales Store :l 25- Oct -11 13:54 L S
Person :2000014
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X X 774994448099 CM RATCHET 112DR TERDROP 2300002 -1,00 22.99 22.99 1 22.99
X 714994448099 CM RATCHET 112DR TERDROP 2300002 1.00 22.99 22 1 22.99
X X '648738446051 CM WRENCH ADJUSTABLE 12" 2299709 -1.00 27.99 27.99 1 27.99
X 648738446051 CM WRENCH ADJUSTABLE 12" 2299709 7.00 27.99 27.99 1 27.99
X 094857078541 BRASS NIPPLE 314XCLOSIE A 46972 I. Do 4.27 4;27 7 04.27
X 082901409731 TEFLON TAPE 112X600 A 40973 2.00 2.79 2.79 1 05.58
X 082901703280 HOSE ENO CAP BRASS PK2 70328 1,00 4.99 4.99 1 04.99 r
c
X 082901719366 HOSE ADAPT MH X 3 14FPT 71936 1.00 3,93 3.93 1 03.93
Account Number: 390 Name: DANIEL CHARGE 78.77 Sub Total 18.77
JENKINS Memo:
Total Tax 0.00
Grand Total 18.77
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A E E CITY OF CARMEL WATER Acct# :390 Inv :2159304 Term: 1015 Sales Store :7 27- Oct -17 10:25 L S
Person :2000014
X F T Scan Number Description Part Qty Price One Sell Price Per Qty Ext L C
X FA Fastners FA 1.00 500.00 0.75 1 00.75 X
X. 082901228356. ACE HVY WT DRP CVR "9X72 17967 3.00 3.28 3.28'1 1 09.84
Account Number: 390 Name: BRIAN CHARGE 10.59 Sub Total 70.59
TOLAN Memo: plant 4 hsp Total Tax 0.00
C Grand Total 10.59
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 11/2/2011
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
11/2/2011 390 $215.17
1 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 icer
VOUCHER 112811 WARRANT ALLOWED
37500 IN SUM OF
WHITES ACE HARDWARE INC
731 S. RANGELINE ROAD TER
CARMEL, IN 46032 ®pER66NS
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
390 01- 6200 -04 $215.17
391
Voucher Total's $7
Cost distribution ledger classification if
claim paid under vehicle highway fund