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241301 01/22/15 CITY OF CARMEL, INDIANA VENDOR: 00353328 ® ONE CIVIC SQUARE HOME DEPOT CREDIT SERVICES CHECK AMOUNT: S********55.06* a° CARMEL, INDIANA 46032 DEPT 32-2540952672 CHECK NUMBER: 241301 PO BOX 183176 CHECK DATE: 01/22/15 COLUMBUS OH 43218-3176 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 55.06 6035322540952672 PAYMENT PAGE Remit payment and make checks payable to: HOME DEPOT CREDIT SERVICES Commercial Account 6035 32254095 2672 Commercial Account DEPT.32-2540952672 Statement Date 01/65/1.5 PO BOX 183176 \!` COLUMBUS,OH 43218-3176 View,manage and pay your account online at myhomedepotaccount.com Invoices to To ensure accurate posting of your payment,please indicate which_ invoices you are"paying by checking the Be Paid IMPORTANT: appropriate box below.Please remit entire Payment Page(s)when sending payment. "CURRENT ACTIVITY Transaction ''Original _ Payment Payment Amount N ;Date Invoice#_ ", __Invotoe Amount Amount Due Due Date Check if Paying "; ;_(if less fharrAmount Due) _ _. . _ _ - 12/05/14 68237 $11.85 $11.85 03/04/15— - J-4 $ 12/22/14 3062573 $43.21 wa $43.21 03/04/15 $ PREVIOUSLY BILLED OPEN ITEMS Transaction Original Payment Payment Amount `" __ Invoice# Inyoioe""Amount -.Amount Due ,_ "_Due_Date Check"if Paying,.',:;„-(If less,than Amount Due), 09/11/14 5064277 $20.85 $20.85 12/04/14 ❑ $ 09/1.1/14 _ 5083150 $20.85- $20.85- r 12/04/14 ❑ $ -9066648 _ $14.53 - - $14.53 02/04/15 ❑ $- 12/04/14 1010266 $9.84 $9.84 02/04/15 El $ ,� Er ru- O W Page 3 of 6 Account: **** **** ****2672 ru Er --j ru 0 w ACCOUNT ACTIVITY STATEMENT I Commercial Account RETURN MAIL ADDRESS PO BOX 790420 Commercial Account: 6035 3225 4095 2672 ST.LOUIS,MO 63179 Statement Date 01/05/15 Credit Line $5,000 Credit Available $4,920 CITY OF CARMEL WATER Account Balance $79.43 3450 WEST 131ST STREET ACCOUNTS PAYABLE CARMEL,IN 46074-8267 Account Information Please see Payment Page(s)for Amount Due and Payment Due Date(s) Current Payments and Unapplied Payments -$157.73 Current Purchases and Debits _ $55.06 Current Returns, Exchanges and Adjustments $0.00 Previously Billed Invoices $24.37 PRO XTRA ABLE-.CARD: RELOADx �' ' ' • _ °✓ I i I: PROJECT NOTES ti Gide Your Employes Pu ichase P&ipr ` _ Ir Step 1 Load funds to Reloadable Card at any store register- 1, f .� • zt ' • ru Step.2 Join Pro Xfra at homedepot.com6p xtra and register card in your account 0 rtt Step 3 Give employees.mini Reloadable Cards to,.rnake in-store purchases(yo phone approval needed) RELOADABLE _ _.- . Step 4 Track purchase`s on any of the(4)Reloadable Cards for easibookkeeping Step 5 Reload funds at any store.r8'gi8ier for continued use" / e-Av81'labia In store on y 1 PROJECT NOTES " PAYMENTS Payments received since the last statement period. CURRENT PAYMENTS,AND UNAPPLIED Piease contact us with your Instructions on how to,apply to specific Invoices. Date Amount 12/04/14 $157.73- Total�--{--- $157.73- CURRENT PURCHASES AND DEBITS Customer Date Purchase Location/Description Invoice# Purchase Order/Job Name Agreement# Amount Due Date 12/05/14 THE HOME DEPOT CARMEL,IN 68237 $11.85 03/04/15 12/2?J14 THE HOME DEPOT CARMEL,IN 3062573 TOTAL $55.06 PREVIOUSLY( BILLED INVOICES Please submit payment for all past due amounts. Customer Date Purchase Location/Description Invoice# Purchase Order/Job Name Agreement# Amount Due Date 09/11/14 THE HOME DEPOT CARMEL,IN 5064277 $20.85 12/04/14 09/11/14 THE HOME DEPOT CARMEL,IN 5083150 _ Return: $20.85- 12/04/14 11/26/14 THE HOME DEPOT CARMEL,IN ^J 9066648 �— ~~ $14.53 02/04/15 12/04/14 THE HOME DEPOT CARMEL,IN V 1010266 T ^` T $9.84 02/04/15 Y----TOTAL $24.37 Questions PHONE MGR HOME DEPOT CREDIT SERVICES Send Billing Inquiries to: Send a SECURE MESSAGE PHONE 1-800-395-7363 HOME DEPOT CREDIT SERVICES right now to a customer About Your FAX 1-877-969-6751 PO Box 790340 service professional online at Account- GO TO MYHOMEDEPOTACCOUNT.COM St.Louis,MO 63179-0340 myhomedepotaccount.com NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 6 8 HP 5 This Account is Issued by Citibank,N.A.' Other Account and Payment Information Phone.Call the hone number on Page 1 of our statement to make Y p 9 Y WHEN YOUR PAYMENT WILL BE CREDITED:For payments by regular a payment.We may process your payment electronically after we mail,please allow 5-7 days for your payment to reach us.Payment must verify your identity.You will be charged$14.95 to use this service. be received in proper form at our processing facility by 5 p.m.local The payment cutoff time for Phone Payments is 5 p.m.Eastern time. time there to be credited as of that day.All payments received at the Payments received after 5 p.m.Eastern time will be credited as of processing facility in proper form after that hour will be credited as of the next day. the following day.There may be a delay of up to 5 days in crediting a Express Payments.Send payment by courier or express mail to: payment sent by mail if it is not in the proper form or is addressed to a Citibank/Home Depot Credit Services,1500 Boltonfield Street, location other than the address listed on the return envelope.or on the Columbus,OH 43228.Payment must be receivedin proper form, . front.of the payment coupon,.or,for courier or express mail payments, at the proper address,by 5 p.m.Eastern time in order to be credited to the.Express Mail address set forth in the Express Mail section, as of that day.All payments received in proper form,at the proper PROPER FORM for payments sent by mail or courier. address,after 5 p.m.Eastern time will be credited as of the next day. For a payment to be in proper form,you should: In-Store Payments.For your added convenience,payments can be • ENCLOSE your check or money order.No cash,gift cards, made at The Home Depot"stores,with no service fee.Any payment in E Eforeign currency please. proper form accepted in-store will be credited as of that day.However, or credit availability may be subject to verification of funds. • INCLUDE the last four digits of your account number and name. If you send an eligible check.with this payment coupon you authorize COPY FEE.We charge$5 for each copy of a billing statement that dates us to complete your payment by electronic debit.If we do the checking back 3 months or more.We add the fee to a balance of our choosing.We account will be debited in the amount on the check.We may do this as reserve the right to add this fee to balances subject to a higher annual soon as the day we receive the check.Also the check will be destroyed. percentage rate.We waive the fee if your request for the copy relates to REPORT A LOST,STOLEN OR NEVER RECEIVED CARD a billing error or disputed purchase. IMMEDIATELY:.Customer Service is available 24 hours a day, PAYMENT OTHER THAN BY MAIL: 7 days a week. • Online Payments.Goto the URL on Page 1 of Vour statement to -..._C.USTOMER.SERVICE_WRIT-T-EN-lUOUIR-Y_ADDRE- S ake a mpayment.For security reasons;you may not be able to pay Home Depot Credit Services,P.O.Box 790340,St.Louis,MO 63179 your entire New Balance the first time you make a payment online. The payment cutoff time for Online Bill Payments is 5 p.m.Eastern ru time.Payments received after 5 p.m.Eastern time will be credited 117 as of the next day. ru C3 ru T04073-HP-14200-1420-OPRX-0000- - - - -G- - THD PROX EN JUL13 Page 2 of 6 Remit payment and make checks payable to: INVOICE DETAIL HOME DEPOT CREDIT SERVICES Commercial Account DEPT.32 2640952672 PO BOX 183176 COLUMBUS,OH 43218-3176 . BILL TO: Acct: 6035 3225 4095 2672 Amount Due:' Trans Date:, DUE DATE: Invoice#: CITY OF CARMEL WATER, 68237 $11.85 12/05/14 03/04/15 PO: .Store: 2037,CARMEL PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE 3/32"SWG SLV 00005664780000300021 _1.0000 EA $1.37 $1.37 3/32"SWG SLV00005664780000300021 1.0000 EA $1.37 $1.37 3_/32"SWG SLV ,00005664780000300021 1.0000 EA $1.37 $1.37 PL/WR ROPE _ 00006592580000300005 ^3.0000 FT $0.36 $1.08 3/32"SWG SLV 00005664780000300021 1.0000 EA $1.37 l $1.37 1/4X6RNRDPLN 00004766850000400002 1.0000 EA $5.29 $5.29 Purchased by: LUPER MIKE SUBTOTAL $11.85 TAX $0.00 SHIPPING $0.00 TOTAL $11.85 BILL TO: Acct: 6035 3225 4095 2672 --Amount Due: Trans Date: DUE DATE:' Invoice117 rU CITY OF CARMEL WATER $43.21 12/22/14 03/04/15 3062573 . I'LI PO: Store: 2037,CARMEL C3 PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE GORILLA TAPE 00008793280000500004 1.0000 EA $4.97 $4.97 GORILLA TAPE 00008793280000500004 1.0000 EA $4.97 $4.97 PVC CEMENT 000041209000001_00021 1.0000 EA __$8.67 18.67 41N CAP ^ 00002258660000100019 12.0000 EA $2.05 $24.60 Purchased by: SMITH JERRY SUBTOTAL $43.21 TAX $0.00 SHIPPING $0.00 TOTAL " $43.21 . Page 5 of 6 1-800-395-7363 myhomedepotaccount.com This page intentionally left blank. ru E ru 0 r - Page 6 of 6 1-800-395-7363 myhomedepotaccount.com VOUCHER # 142721 WARRANT# li ALLOWED 00353328 ' IN SUM OF $ i HOME DEPOT CREDIT SERVICES ' it DEPT 32-2540952672 PO BOX 6031 THE LAKES, NV 88901-6031 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR l, 3.2S Yo S Board members a 'i PO# INV# ACCT# AMOUNT Audit Trail Code 68237 01-6200-06 $11.85 ;i ,l � 1 .i Voucher Total Cost distribution ledger classification if claim paid under vehicle highway fund i 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 00353328 HOME DEPOT CREDIT SERVICES Purchase Order No. DEPT 32-2540952672 Terms PO BOX 6031 Due Date 12/30/2014 THE LAKES, NV 88901-6031 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/30/201, 68237 $11.85 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