HomeMy WebLinkAbout240741 01/07/15 u CSN "
CITY OF CARMEL, INDIANA VENDOR: 00352387
ONE CIVIC SQUARE LOWE'S COMPANIES INC CHECK AMOUNT: S""'""'175.30*
CARMEL, INDIANA 46032 PO BOX 530954 CHECK NUMBER: 240741
ATLANTA GA 30353-0954 CHECK DATE: 01/07/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4235000 98002347056 96.16 910732
1205 4235000 98002347056 17.66 913661
1205 4463000 98002347056 61.48 911176
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Account: 9800 234705 6 Statement Date:12/25/14 Page: 3 of 3 1
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Current Invoice Details
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Mail Payments to: LOWE'S
P.O. BOX 530954
ATLANTA, GA 30353-0954 j
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CITY OF CARMEL INDIANA Date of Sale: 12/09/14
Account: 9800 234705 6 Invoice: 1 913661
o Store/City: 1525/CARMEL,IN P.O./JOB: 2340
Buyer: BARNES JEFF
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
000000000072814 02 PVC SCH 80 CONDUIT 10- 2.00 EA 8.83 17.66
000000000155670 PROMOTIONAL BARCODE SCANN 1 1.00 EA 0.00 0.00
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Subtotal: 17.66 Tax: 0.00 1 Balance Due: 17.66
Mail Payments to: LOWE'S
P.O. BOX 530954
v ATLANTA, GA 30353-0954
CITY OF CARMEL INDIANA Date of Sale: 12/10/14
Account: 9800 234705 6 Invoice: 1 911176
Store/City: 1525/CARMEL;IN P.O./JOB: SUPPLIES
Buyer: HOLLIBAUGH MIKE 1
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
000000000091841 3.50-OT POINSETTIA 2.00 EA 12.33 24.66
000000000165137 HL 100-CT MINI LIGHT SET 1.00 EA 2.83 2.83
000000000080646 PUR 3 STAGE FM REPL FILTE 1.00 EA 33.99 33.99
000000000155670 PROMOTIONAL BARCODE SCANN 1.00 EA 0.00 0.00
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Subtotal: 61.48 Tax: 0.00 I Balance Due: 61.48
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Mail Payments to: LOWE'S
P.O. BOX 530954 1
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ATLANTA, GA 30353-0954
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CITY OF CARMEL INDIANA Date of Sale: 12/11/14
-- -- Account: 9300-234705 6 Invoice_ _910732_
Store/City: 1525/CARMEL,IN P.O.l JOB: 2340
Buyer: BARNES JEFF
S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE
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000000000369197 1/2-IN LEAD FREE BALL VAL 4.00 EA 6.16 24.64
a 000000000020113 1/2-IN BLACK IRON CAP 4.00 EA 1.27 5.08
OWOWW0022485 1/2-IN BLACK 90-DEGREE EL 6.00 EA 1.46 8.76
000000000020116 1/2-IN BLACK IRON PLUG 3.00 EA 1.23 3.69
000000000020991 112-IN BLK 90-DEG STRT EL 2.00 EA 1.79 3.58
000000000028038 3/8-IN BLACK IRON PLUG 1.00 EA 0.90 0.90
000000000022480 1/2-IN BLACK IRON COUPLIN 1 6.00 EA 1.46 8.76
000000000313569 1/2-IN X 10-FT BLK IRON P 5.00 EA 8.15 40.75
000000000155670 PROMOTIONAL BARCODE SCANN I 1.00 EA 0.00 0.00
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Subtotal: 96.16 Tax: 0.00 I Balance Due: 96.16
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5879 0130 001 07 PAGE 3 of 3 COLR649A 31666
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Definitions
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Payments Received: Money received and posted to
the account since the previous billing period.
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Current Invoices & Returns: New purchases and
credits given for merchandise returned since the
previous billing period.
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Past Due Invoices & Returns: Previously billed
invoices that have not been closed (by a payment or a
credit) or merchandise returns that have not been
applied to a specific invoice.
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Unapplied payments & Adjustments: Payments or
non-merchandise credits that have been applied to the
account, but not applied to a specific invoice.
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PAYMENT STUB
Page 2 of 3
Account: 9800 234705 6 Statement Date: 12/25114 Page:2 of 3 Account:9800 234705 6
ACCOUNT ACTIVITY
Account Number : 9800 234705 6
Payments Received
Date Reference Amount Description
12/21/14 0240358 $(891.01) PAYMENT RECEIVED-THANK YOU
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Current Invoices & Returns
Date Invoice Original Due Date Store/City Reference Date Invoice Amount
Amount Due
Please Indicate by Q Invoices You are Paying
12/09114 913661 $ i7.66 01/15/15 1525 2340 12/09/14 913661 $17.66
CARMEL,IN
12/10/14 911176 $61.48 01/15/15 1525 SUPPLIES 12/10/14 911176 $61.48
CARMEL,IN
12/11/14 910732 $96.16 01/15/15 1525 2340 12/11/14 910732 $96.16
CARMEL,IN
® Subtotal $175.30 Subtotal $175.30
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Past Due Invoices & Returns
Date Invoice Original Due Date Store/City Reference Date Invoice Amount
Amount Due
Please Indicate by(] Invoices You are Paying
0
11/20/14 901278 $9.53 12/15114 1525 KERNS CT 11/20/14 901278 ❑ $9.53
CARMEL,IN
Subtotal $9.53 Subtotal $9.53
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Account Balance
Summary
9800 234705 6
Total
84.83
05136
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5879 0130 001 07 PAGE 2 of 3 COLR649A 31666
1
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s)or bill(s))
12/09/14 913661 $17.66
12/10/14 911176 Holiday Decorations $61.48
12/11/14 I 910732 I I $96.16
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
20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
Lowe's
IN SUM OF $
PO Box 530954
Atlanta, GA 30353-0954
$175.30
ON ACCOUNT OF APPROPRIATION FOR
Administration Department
gfoo A3g705 b
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
I hereby certify that the attached invoice(s), or
1205 -913661 42-350.00 $17.66
Prior Year bill(s) is (are)true and correct and that the
1205 911176 44-630.00 $61.48
,rim. Ye(ty materials or services itemized thereon for
1205 I 910732 I 42-350.00 I $96.16 which charge is made were ordered and
received except
Monday, January 05, 2015
.tel ..
Director, Administration
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund