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HomeMy WebLinkAbout168204 01/21/2009 CITY OF CARMEL INDIANA VENDOR: 354275 Page 1 of 1 0 }j• ONE CIVIC SQUARE T B A OIL WAREHOUSE, INC CHECK AMOUNT: $636.54 CARMEL, INDIANA 46032 2425 E 30TH ST INDIANAPOLIS IN 46218 -2724 CHECK NUMBER: 168204 CHECK DATE: 1/21/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 54.60 1- 144371 601 5023990 X2.98 3- 0123149 601 5023990 -25.78 3- 1022633 601 5023990 x -23.48 3- 1023020 601 5023990 28.86 3- 1023116 ;-601 5023990 /8.80 3- 1023149 601 5023990 x'54.49 3- 1023296 651 5023990 32643 '651 5023990 4138.92 32657 601 5023990 1- 136248 55.88 TRANSPORTATION EXPENS veuerdteffi TEA North We will be closed Thursday, January Page 1 OF 1 309 Gradl-e Dr. lst. We will reopen on Friday, Date 12/29/2008 Carmel, IN 46 January 2nd. Time 10:15 AM (317) 867 -4463 Ship Via Driver CITY OF CARMEL WATER INVOICE Ref No 3- 1022633 3450 W. 131ST ST Employee B. TROMLEY CARMEL, IN 46074 Customer 314 (317) 733 -2853 B Payment: Charge PO No I a 6" o o a =n.' 0 0 0 J 5 CAE 05079 CRC CARE CLEAN 4.29 2.51 12.55 002 FORD ESCAPE V6 3.0, F G AS, VIN: 1: 1 MTF FG800A (Fuel Filter] GAS FILTER 25.67 13,23 13,23 1 Subtotal 25.78 Tax 00 I i I TERMS: A finance charge is made on all past due accounts at the rate of 1,5% per month (18% per annum) on the unpaid RECEIV balance. In the event this andlor other invoices are referred to an attorney or agency for collection, the undersigned agrees 25 to pay all costs of collection, including a reasonable a4orne X,�� 1 7 CUSTOMER AGRE S TO TERMS HEREIN. Prescribed by State Board of Accounts ay roan vmo. cu i kRCV i ayaj 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 354275 TBA WAREHOUSE -INDY Purchase Order No. 2425 E 30TH STREET Terms INDIANAPOLIS, IN 46218 Due Date 12/29/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/29/2001 31022633 $25.78 hereby certify that the attached invoice(s), or bill(s) is (are) true and :orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 '451 Date Officer /OUCHER 084222 WARRANT ALLOWED 554275 IN SUM OF BA WAREHOUSE -INDY '.425 E 30TH STREET NDIANAPOLIS, IN 46218 Carmel Water Utility d N ACCOUNT OF APPROPRIATION FOR I� Board members 'O INV ACCT AMOUNT Audit Trail Code 31022633 01- 6500 -07 $25.78 i i I Voucher Total $25.78 ,ost distribution ledger classification if -laim paid under vehicle highway fund reuerateu a TBA or h We will be closed Thursday, January Page 1 OF 1 309 Gradle Dr. 1st. We will reopen on Friday, Date 01/09/2009 Carmel, IN 46032 January 2nd. Time 01:53 PM (317) 867 -4463 Ship Via Ad(�- Driver CITY OF CARMEL WATER INVOICE Ref No 3- 1023296 3450 W. 131ST ST Employee J. RATLIFF CARMEL, IN 46074 Customer 314 (317) 733 -2853 B Payment: Charge PO No 1998 F RD F -250 PICKUP V8 .4, FI, GAS, VIN: L: 1 AC1 15 -62567 (HVAC Heater Core] 95.22 54.49 54.49 88919071 DONT ORDER DELCO Subtotal 54.49 Tax .00 TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% per annum) on the unpaid RECEIVE balance. Idlhe event this andlor other invoices are referred to an attorney or agency for collection, the undersigned agrees BY JI M 54.4 9 to pay all costs of collection, including a reasonable .dome TO ER AGR T ERMS HEREIN. Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER .L 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 354275 TBA WAREHOUSE -INDY Purchase Order No. 2425 E 30TH STREET Terms INDIANAPOLIS, IN 46218 Due Date 1/12/2009 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/12/2009 3- 1423296 $54.49 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 VOUCHER 084.133 WARRANT ALLOWED l.� IN SUM OF 354275 'TBA WAREHOUSE -INDY to 2425 E 30TH STREET{ 0 INDIANAPOLIS, IN 46218 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 3- 1023296 01- 6500 -04 $54.49 Voucher Total $54.49 Cost distribution ledger classification if claim paid under vehicle highway fund Uederated TBA Warehouse Indy We will be closed Thursdav, December Page 1 OF 1 2425 E 30th Street 25th for Christmas. We will reopen Date 12/04/2008 Indianapolis, IN 46218 on Friday, December 26th. Time 12:43 PM (317) 923 -2222 Ship Via Driver CITY OF CARMEL WATER INVOICE Ref No 1- 136248' 3450 W. 131ST ST Employee J. RATLIFF CARMEL, IN 46074 Customer 314 (317) 733 -2853 B Payment: Charge PO No 8 AC1 PF1250 25014520 FILTER OIL 10.69 5.09 40.72 4 OIL 10020 LUCAS FUEL TREATMENT 6.49 3.79 15.16 Subtotal 55.88 j I Tax .00 I i I f �I f TERMS: A finance charge is made on all past due accounts at the rate of 1.5 per month (18% per anmmn) on the unpa id REC E EVE balance. In the ant this and/or other invoices are referred to an attorney or agency for collection, the undersigned agrees to 55.88 pay all costs of collection, including a reasonable attorney's fee. BY MER AGREES TO TERM "6111 IN 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, f` price per unit, etc. Payee 354275 TBA WAREHOUSE -INDY Purchase Order No. 2425 E 30TH STREET Terms INDIANAPOLIS, IN 46218 Due Date 12/31/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/31/2001 1- 136248 $55.88 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 r h L Date Officer VOUCHER 084022 WARRANT ALLOWED 354275 IN SUM OF TBA WAREHOUSE -INDY 2425 E 30TH STREET 0 INDIANAPOLIS, IN 46218 %�RA� Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 1- 136248 01- 6500 -05 $55.88 Voucher Total $55.88 Cost distribution ledger classification if claim paid under vehicle highway fund Ifedeirated t TBA North We will be closed Thursday, January Page 1 OF 1 309 Gradle Dr. lst. We will reopen on Friday, Date 01/07/2009 Carmel, IN 46032 January 2nd.' Time 12:56 PM (317) 867 -4463 Ship Via Driver CITY OF CARMEL WATER INVOICE Ref No 3- 1023149 3450 W. 131ST ST Employee C. MILLER CARMEL, IN 46074 Customer 314 (317) 733 -2853 B Payment: Charge PO No 1 COM GF326 EDERATED FILTER W/ 3/8 15.62 8.80 8.80 CLIPS 2 AC1 10 -108 i SEALANT COOLING 3.00 1.49 2.98 SYSTE -J �E yy K Subtotal 11.78 Tax .00 /Al T TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% P a r a nnum) on the unpaid RECE D mi" F alance. In the event this anNor other invoices are referred to an attorney or agency for collection, the undesigned agrees 11.7 8 to pay all costs of collection, inducting a reasonable attom� BY X �-C4®'� 4, CUSZOMER AGREE ER S HEREfIN. federa a TBA North We will be closed Thursday, January Page 1 OF 1 309 Cradle Dr. lst.'We will reopen on Friday, Date 01/07/2009 Carmel, IN 46032 January 2nd. Time 08:47 AM (317) 867 -4463 Ship Via Driver CITY OF CARMEL WATER INVOICE Ref No 3- 1023116 3450 W. 131ST ST Employee J. RATLIFF CARMEL, IN 46074 Customer 314 (317) 733 -2853 B Payment: Charge PO No a e o �.f o �C: i 0 0 0 4I OIL ATF4 MULTI VEHICLE PENNZOIL 7.95 17.96 11 002 DODGE CARAVAN V6 3.3 FI GAS VIN: R: 1 COM TF68 [Auto Trans Filter Kit] 20.38 10.90 10.90 HASTINGS TRANS FILTER Subtotal 28.86 X Tax 00 I TERMS: A Finance charge is made on all past due accounts at the rate of 1.5% per month (16% per annum) on the unpaid RECEIVED Bff bale nm. In the event this and/or other invoices are raterred to an attorney or agency for collection, the undersigned agrees ft Y 28 to pay all costs of eallection, induding a reasonable attorney's fee..Z/.� Y4 j,EUSTOMER EES TO TE&TS HEREIN. F ederated AMC Q TBA Warehouse Indy We will be closed Thursday, January Page 1•POF -1 —Q 2;425 'E 30th Street 1st: We will reopen on Friday, Date 01/05/2009 Tndiariapolis, -IN 46218 January 2nd. Time 08:21 AM f (317) 923 -2222 Ship Via +I Driver CITY OF CARMEL WATER Ref No 1- 144371 3450 131ST ST INVOICE Employee': M. SEGERSO CARMEL= IN: 46074 Customer 314 Payment: Charge (1317) 733 =2 &53 B PO No STK 8 IC1 PP1i'50 25014520 FILTER OIL 10.69 3.99 31.92 X12 CHE WS GAL -20 CASE 6/1 240 /SKID 2.99 1.89 22.68 Subtotal 54.60 Tax .00 1 I It j TERMS: A fnance charge'i5rnodo on past due accounts at the raWof 1:5% per month (13% per'annum� on the unpaid RECEIVE balance In the event this andlar other invoices are referred to an attorney or agency for collection, the undersigned agrees BY 54 60 to pay all casts of collection, inducing a reasonable attorney's lee. CUSTOMER AGREES; RMS HER51N. SiGSarflMN.t.::. --.Y V.i �Y �1 0 TBA North We will be closed Thursday, January Page 1 OF 1 309 Gradle Dr. 1st. We will reopen on Friday, Date 01/06/2009 Carmel, IN 46032 January 2nd. Time 08:20 AM (317) 867 -4463 Ship Via Driver CITY OF CARMEL WATER INVOICE Ref No 3- 1023020 3450 W. 131ST ST Employee M. SEGERSO CARMEL, IN 46074 Customer 314 (317) 733 -2853 B Payment: Charge PO No CAR 3 17 FUU "77NU m 001 CHEVROLET IMPALA V6 3 8, FI, GAS, VIN: K: 1 AC1 TF304 (Auto Trans Filter Kit) 49.96 23.48 23.48 25313825 FILTER A /TRNS OIL Subtotal 23.48 Tax .00 TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% per annum) on the unpaid RECEIVE EIVE tt balance. In the event this and/or other invoices are referred to an attorney or agency for collection, the undersigned agrees B 23.48 to pay all costs of collection, including a reasonable attorne t CUSTOMER AGR S T TERMS HEREIN. M i n 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 354275 TBA WAREHOUSE -INDY Purchase Order No. 2425 E 30TH STREET Terms INDIANAPOLIS, IN 46218 Due Date 1/9/2009 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 1/9/2009 1- 144371 $54.60 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 VOU CHER 084101 WARRANT ALLOWED 3.9;4275 IN SUM OF TBA WAREHOUSE -INDY 2425 E 30TH STREET t(( INDIANAPOLIS, IN 46218 0 R Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 1- 144371 01- 6500 -04.� $27.30 1- 144371 01- 6500 -05 $27.30 bZ�O�p dl' isSC��� ✓��S 3 ©zit Voucher Totals Cost distribution ledger classification if claim paid under vehicle highway fund Federated LQ� e TBA North we will be closed Thursday, December Page 1 OF 2 309 Gradle Dr. 25th for Christmas. We will reopen Date 12/16/2008 Carmel, IN 46032 on Friday, December 26th. Time 09:42 AM (317) 867 -4463 Ship Via Driver ty Of Carmel St Dept. Wf 00 W 131ST ST BUILDING D INVOICE Ref No 3 -2657 Employee J. RICHTER BILLING ATTN BONNIE== STFIELD, IN 46074 Payment: Charge Customer 323 PO No 17) 417 -5053 s� e o e• 0 0 1 AC1 45AO834 [Steering Tie Rod End] 89.59 50.77 50.77 89048972 END ASM STRG LNKG TIE T From TBA 1 AC1 45A0787 89000734 END KIT STRG LNKG 70.91 37.95 37.95 TIE i 002 CHEVROLET SILVERADO 2 00 HD V8 6.0, Fx, CNG, VIN: U: 1 AC1 1451)0104 [Suspension Control Arm 88.60 50.20 50.20 and Ball Joint Assemblv] 89050134 JOINT ASM FRT UPR CON I,For t e Sew r Company. I i 'TERMS: A finance charge is made on all past due accounts at the rate of 1,5% per month (13% per annum) on the unpaid RECEIVED L balance. In the event this andlor olher invoices are referred to an attorney or agency for collection, the undersigned agrees BY y V 0 to pay all costs of collection, including a reasonable attorney X s fee. CU OMER GRE TO TERMS HEREIN. federated a TBA North We will be closed Thursday, December Page 2 OF 2 309 Gradle Dr. 25th for Christmas. We will reopen Date 12/16/2008 Carmel, IN 46032 on Friday, December 26th. Time 09:42 AM (317) 867 -4463 Ship Via Driver [3400 ity Of Carmel St Dept W£ Ref No 3 -2657 W 131ST ST BUILDING D INVOICE BILLING ATTN BONNIE= Employee J. RICHTER ESTFIELD, IN 46074 Payment: Charge Customer 323 317) 417 -5053 PO No r,.w o a o- o o Subtotal 138.92 Tax .00 i I I I I i I I 1 I TERMS. A finance charge is made on all past due accounts at the rare of 1.5% per month (18% per annum) on the unpaid RECEIVED balance. In the event this andlor other invoices are referred to an attorney or agency for collection, the untle i -r reaeratea e TBA North We will be closed Thursday, December Page 1 OF 1 309 Gradle Dr. 25th for Christmas. We will reopen Date 12/15/2008 Carmel, IN 46032 on Friday, December 26th. Time 02:50 PM (317) 867 -4463 Ship Via Driver City Of Carmel St Dept Wf Ref No 3 -2643 3400 W 131ST ST BUILDING D INVOICE BILLING ATTN BONNIE Employee J. RICHTER Customer 323 WESTFIELD, IN 46074 Payment: Charge (317) 417 -5053 PO No o o- e 002 C EVROLET SILVERADO 2M HD V8 6.0, FI, CNG, VIN: U: 1 BCA 515058 (Axle Bearing and Hub 471.09 242.75 242.75 Assembly] HUB ASSEMB t For t-e Sew r department. Subtotal 242.75 Tax .00 i I TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% per annum) on the unpaitl RECEIVED balance. In the event this and/or other invoices are referred to an attorney or agency for collection, the undersigned agrees BY y 242.75 to pay all costs of collection, including a reasonable attom (f C TO ER R ES TO TERMS HEREIN. N reaeratecl a TBA Warehouse Indy We will be closed Thursday, December Page 1 OF 1 2425 E 30th Street 25th for Christmas. We will reopen Date 12/16/2008 Indianapolis, IN 46218 on Friday, December 26th. Time 09:42 AM (317) 923 -2222 Ship Via f GJ Driver City Of Carmel St Dept Wf 34 -00 W 131ST ST BUILDING D STR TRANSFER Ref No 3 -2657 BILLING ATTN BONNIE Employee J. RICHTER WESTFIELD, IN 46074 Customer 323 (317) 417 -5053 PO No 1 AC1 45AO834 [Steering Tie Rod End] 89.59 50.77 50.77 89048972 END ASM STRG LNKG TIE T To LOC3 309 Gradle Dr., Carmel, IN I For t e Sewer Company. I i Subtotal 138.92 Tax .00 I t 1 TERMS: A finance charge is made on all past due accounts at the rate of 1.5% per month (18% per annum) on the unpaid RECEIVED balance. In the event this and/or other invoices are referred to an attorney or agency for collection, the undersigned agrees BY y 138.92 to pay all costs of collection, including a reasonable attoe. CUSTOMER AGREE9'T0 TERMS HEREIN. I i Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER w 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 354275 T B A OIL WAREHOUSE Purchase Order No. 2425 E. 30th Street Terms Indianapolis, IN 46218 Due Date 12/29/2008 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/29/2001 32657 $138.92 hereby certify that the attached invoice(s), or bill(s) is (are) true and ;orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 Date Officer VOUCHER 087065 WARRANT ALLOWED 354275 IN SUM OF T 8 A OIL WAREHOUSE 2425 E. 30th Street Indianapolis, IN 46218 i Carmel Wastewater Utility N ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 32657 01- 7500 -02 $138.92 ©J.-7 O.da 2Y� 75 3 �b 57 o 1. 135.��f Voucher Total $13 Cost distribution ledger classification if claim paid under vehicle highway fund