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Home My WebLink About248867 08/26/15 +ur-C4AM CITY OF CARMEL, INDIANA VENDOR: 00353328 ® '1 ONE CIVIC SQUARE HOME DEPOT CREDIT SERVICES CHECK AMOUNT: $"""*""'953.05* CARMEL, INDIANA 46032 DEPT 32-2540952672 CHECK NUMBER: 248867 PO BOX 183176 CHECK DATE: 08/26/15 COLUMBUS OH 43218-3176 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 WATER 953.05 6035-3225-4095-2672 ACCOUNT ACTIVITY STATEMENT � r- Commercial Account _ RETURN MAIL ADDRESS PO BOX 790420 Commercial Account: 6035 3225 4095 2672 ST.LOUIS,MO 63179 Statement Date 08/05/15 Credit Line $5,000 Credit Available $4,003 CITY OF CARMEL WATER Account Balance $996.45 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 -$58.00 Current Purchases and Debits $965.86 Current Returns, Exchanges and Adjustments -$12.81 Previously Billed Invoices $43.40 CURRENT PAYMENTS ARID QDIk1t�PPLOiED PAYMENTSPayments received since the last statement period. Please contact us with your instructions on how to apply to specific invoices. Date Amount ru 07/08/15 $58.00- Cr _ Total $58.00- ru C3 CURRENT PURCHASES AMD DIE[BOTS Customer Date Purchase Location/Description Invoice# Purchase Order/Job Name Agreement# Amount Due Date 07/06/15 THE HOME DEPOT CARMEL, IN 7061677 $806.29 10/04/15. 07/07/15 THE HOME DEPOT CARMEL,IN' 6580730 — — —`— $124.80 10/04/15 07/10/15 THE HOME DEPOT CARMEL, IN 3062253 — $12.81 10/04/15 07/10/15 THE HOME DEPOT CARMEL, IN 3062265^ w $9.99 10/04/15 07/10/15 THE HOME DEPOT CARMEL, IN 3091293 -- $11.97 10/04/15 TOTAL —� $965.86 CflDO$68ENT RETURNS,RNR [EXCHANGES AICD ADJUSTMENTS Credits posted to your account,but not applied to specific invoices. s Please contact us with instructions on how to apply. Customer Date Purchase Location/Description Invoice# Purchase Order/Job Name Agreement# Amount 07/10/15 THE HOME DEPOT CARMEL, IN 3091292 Return: $12.81- --_ _ _.�-----_._...----------------------------..—�-------- TOTAL $12.81- PREVIIDUSIL Y WILLED 9MV06DES Please submit payment for all past due amounts. Customer Date Purchase Location/Description Invoice# Purchase Order/Job Name Agreement# Amount Due Date 06/11/15 THE HOME DEPOT CARMEL, IN 2063376 $12.40 09/04/15 06/12/15 THE HOME DEPOT CARMEL, IN 1590960 $19.72 09/04/15 06/16/15 THE HOME DEPOT CARMEL, IN ~7064023 $11.28 09/04/15 W _ — TOTAL $43.40 Questions ACCT 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 10 8 HP 5 This Account is Issued by Citibank,N.A. Other Account and Payment Information Phone.Call the phone number on Page 1 of your statement to make 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 received in 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`s stores,with no service fee.Any payment in or foreign currency please. proper form accepted in-store will be credited as of that day.However, 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.Go to the URL on Page 1 of your statement to CUSTOMER SERVICE WRITTEN INQUIRY ADDRESS: make a payment.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 fU time.Payments received after 5 p.m.Eastern time will be credited o" as of the next day. _] ni C3 ru T04073-HP-14200-1420-OPRX-0000- - - - -G- - THD PROX EN JUL13 Page 2 of 10 PAYMENT PAGE Remit payment and make checks payable to: HOME DEPOT CREDIT SERVICES Commercial Account 6035 3225 4095 2672 Commercial Account DEPT.32-2540952672 �\ PO BOX 183176 Statement Date 08!05/15 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 Date Invoice# Invoice Amount Amount Due Due Date Check if P ying (it less than Amount Due) 07/06/15 7061677 $806.29 $806.29 10/04/15 $ 07/07/15 6580730 $124.80 $124.80 10/04/15 $ 07/10/15 3062253 i $12.81 $12.81 10/04/15 $ 07/10/15 3062265 R-- _—$9.99 - $9.99 10/04/15 $ 07/10/15 3091292` _ $12.81- $12.81 10/04/15-- $ 07/10/15 3091293 --�_---- $11.97 $11.97 ---10/04/15 $ PREVIOUSLY BILLED OPEN ITEMS Transaction Original Payment. Payment Amount Date Invoice# Invoice Amount Amount Due Due Date Check if Paying (it less_than Amount Due) r11 06/11/15 2063376 $12.40 $12.40 09/04/15 $ Cr -1 06/12/15 1590960 $19.72 $19.72 09/04/15 $ rlJ -- C3 06/16/15 7064023 $11.28 $11.28 09/04/15 $ r Page 5 of 10 Your Account Number is 6035 3225 4095 2672 11111111 II 11111111111IIIII 11111III t \A Total Balance $996.45 P.O.Box 790420 St.Lois,MO 63179 For proper credit,please write Check here if paying ❑ 6035 3225 4095 2672 all invoices on your check and enclose with this payment coupon. — Statement Enclosed Amount Enclosed: ��JlSLj !�II Print address changes on the reverse side. Make Checks Payable to w HOME DEPOT CREDIT SERVICES DEPT.32-2540952672 CITY OF CARMEL WATER PO BOX 183176 3450 WEST 131ST STREET COLUMBUS,OH 43218-3176 ACCOUNTS PAYABLE II�I�I��I'I�'ll�l'I'�I'III'IIIII�I��III�II��'ll'lll��lll"� CARMEL,IN 46074-8267 03400 0000000 0099645 0000000 06035322540952672 0502 Remit payment and make checks payable to: INVOICE N{ O I C rC ®ETA I L No", HOME DEPOT CREDIT SERVICES wVCommercial Account DEPT.32-2540952672 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 7061677 $806.29 07/06/15 10/04/15 PO: Store: 2037,CARMEL PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE HL 2.60Z 00004309480003200014 1.0000 EA $1.98 $1.98 HL 2.60Z 00004309480003200014 1.0000 EA $1.98 $1.98 HL 2.60Z 00004309480003200014 1.0000 EA $1.98 $1.98 HL 2.60Z 00004309480003200014 1.0000 EA $1.98 $1.98 HL 2.60Z _ 00004309480003200014 1.0000 EA $1.98 $1.98 61FOIL 00005919660000200007 _1.0000 EA _ $22.78 $22.78 HL 2.60Z YM 0_0004309480003200014 _ 1.0000 EA $1.98 $1.98 DISCOUNT 00000000000000000005 _ 1.0000 EA _ $61.79- $61.79- 10K BTU PAC -� 00003799690001700007 �v 1.0000 EA i $319.00 $319.00 10K BTU PAC 00003799690001700007 1.0000 EA T$319.00 _ $319.00 10K BTU PAC 00003799690001700007 1.0000 EA $319.00 $319.00 I DISCOUNT 00000000000000000005 1.0000 EA $61.79- $61.79- DISCOUNT 00000000000000000005 1.0000 EA $61.79- $61.79- Purchased by: LUPER MIKE SUBTOTAL $806.29 ru TAX $0.00 o"' SHIPPING $0.00 Iv TOTAL $806.29 o Ln BILL TO: Acct: 6035 3225 4095 2672 Amount Due: Trans Date: DUE DATE: Invoice#: CITY OF CARMEL WATER 65580730 $124.80 07/07/15 10/04/15 PO: Store: 2037,CARMEL PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE 16"FAN 00001238030001700004 1.0000 EA $24.96 $24.96 16"FAN _ 00001238030001700004 1.0000 EA $24.96 $24.96 16"FAN 00001238030001700004 1.0000 EA $24.96 T $24.96 11 IN AIR CIR 10010830040001700004 1.0000 EA _ $24.96 $24.96 11 IN AIR CIR 10010830040001700004 1.0000 EA $24.96 $24.96 Purchased by: DALEY PENNY SUBTOTAL $124.80 TAX $0.00 SHIPPING $0.00 TOTAL $124.80 BILL TO: Acct: 6035 3225 4095 2672 Amount Due: Trans Date: _ DUE DATE: Invoice#: CITY OF CARMEL WATER 3062253 $12.81 07/10/15 10/04/15 PO: Store: 2037,CARMEL PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE HOLESAW 00002279270000700011 1.0000 EA $11.97 $11.97 Purchased by: CALLAHAN STEVE SUBTOTAL $11.97 TAX $0.84 SHIPPING $0.00 TOTAL $12.81 Page 7 of 10 1-800-395-7363 myhomedepotaccount.com Remit payment and make checks payable to: INVOICE DETAIL HOME DEPOT CREDIT SERVICES Commercial AccountDEPT.32-2540952672 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 3062265 $9.99 07/10/15 10/04/15 PO: Store: 2037,CARMEL PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE SPRY ADH _ 00003645330000400005 1.0000 EA $9.99 _ $9.99 Purchased by: LUPER MIKE SUBTOTAL $9.99 TAX $0.00 SHIPPING $0.00 TOTAL $9.99 BILL TO: Acct: 6035 3225 4095 2672 Amount Due: Trans Date: DUE DATE: Invoice#: CITY OF CARMEL WATER 3091292 -$12.81 07/10/15 10/04/15 PO: Store: 2037,CARMEL ru PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE Q" HOLESAW 00002279270000700011 1.0000 EA $11.97- $11.97- -inj C3 SUBTOTAL $11.97- 0 Ir TAX $0.84- SHIPPING $0.00 TOTAL $12.81- BILL TO: Acct: 6035 3225 4095 2672 Amount Due: Trans Date: DUE DATE: Invoice#: CITY OF CARMEL WATER 3091293 $11.97 07/10/15 10/04/15 PO: Store: 2037,CARMEL PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE HOLESAW 00002279270000700011 1.0000 EA $11.97 $11.97 Purchased by: CALLAHAN STEVE SUBTOTAL $11.97 TAX $0.00 SHIPPING $0.00 TOTAL $11.97 Page 9 of 10 1-800-395-7363 myhomedepotaccount.com 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 8/18/2015 THE LAKES, NV 88901-6031 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/18/2015 8515 $953.05 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 # 152813 WARRANT# ALLOWED 00353328 IN SUM OF $ HOME DEPOT CREDIT SERVICES DEPT 32-2540952672 PO BOX 6031 THE LAKES, NV 88901-6031 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 8515 01-6200-06 $953.05 Voucher Total $953.05 Cost distribution ledger classification if claim paid under vehicle highway fund