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205220 01/05/2012 CITY OF CARMEL, INDIANA VENDOR: 00352387 Page 1 of 1 ONE CIVIC SQUARE LOWE'S COMPANIES INC CARMEL, INDIANA 46032 PO BOX 530954 CHECK AMOUNT: $42.88 ATLANTA GA 30353 -0954 <<o. CHECK NUMBER: 205220 CHECK DATE: 11512012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4237000 42.88 98000211684 aft Commercial SERVICES Secondary Account: 9800 021168 4 Statement Date: 12/25/11 Page: 1 of 3 Effective October 1, 2011, GE Money Bank changed its name to GE Capital Retail Bank. 11 IIII IIIIIIII�II I �IIII II II IIIII��II�IIIIII�II IIIII CITY OF CARMEL STREET 34277 ATTN AP UPGR 3400 W 131ST STREET r CARMEL, IN 46074 -8267 Customer Service Online at www.lowescredit.com This account is not registered. The authentication.code is: SFF 1 Account Balance Summary Current Invoices 8 Returns 42.88 30 Days Past Due 1 0.00 31 -6 Days Past Due 0.00 Over 60 Days Past Due T 0.00 Un pa pliedied Paymen Adjus tm of 0.00 J� it I I I II I I I f �R II Statement- Bal 42.88 Send payments to: Send Inquiries Lowe's (not payments) to: P.O. Box 530954 P.O. Box 2918 Atlanta GA 30353 -0954 Shawnee Mission, KS 66201 For Customer Service: call 1- 866 232 -7443 C W Purchases, returns, and payments made just prior to the statement date may not appear until the next month's statement. Any payments received after 5pm on any business day or on any day other than a business day, at the address above, will be credited on the next business day. If the payment is made at a location other than such address, credit may be delayed. -Continue 5879 0085 001 07 PAGE 1 of 3 i Definitions Payments Received: Money received and posted to the account since the previous billing period. Current Invoices Returns: New purchases and credits given for merchandise returned since the previous billing period. 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. Unapplied Payments Adjustments: Payments or non merchandise credits that have been applied to the account, but not applied to a specific invoice. aft SERVICES Secondary Account: 9800 021168 4 Statement Date: 12/25/11 Page: 2 of 3 Oft ACCOUNT ACTIVITY C. -Irad SEmincEs Account Number: 9800 021168 4 Payments Received Date Reference Amount Description 11/24111 0203532 (691.12) PAYMENT RECEIVED -THANK YOU e i 12/15/11 0204302 (342.02) PAYMENT RECEIVED THANK YOU Current Invoices Returns Date Invoice Original Due Date Store /City Reference Amount 11128/11 914301 42.88 01/15!12 1525 FOUNTAIN \ARMEL, IN Subtotal 42.88 o R -Y Continue- 5879 0085 001 07 PAGE 2 of 3 Definitions Payments Received: Money received and posted to the account since the previous billing period. Current Invoices Returns: New purchases and credits given for merchandise returned since the previous billing period. 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. Unapplied Payments Adjustments: Payments or non merchandise credits that have been applied to the account, but not applied to a specific invoice. Commercial SERVICES Secondary Account: 9800 021168 4 Statement Date: 12/25/11 Page: 3 of 3! Current Invoice Details Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353 -0954 CITY OF CARMEL STREET Date of Sale: 11 /28/11 Account: 9800 021168 4 Invoice; 914301 Store /City: 1525 CARMEL, IN P.O. JOB: FOUNTAIN Buyer: BAUMGART MARK I S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000023519 3" TEST PLUG 3.00 EA 3.97 11.91 000000000023305 1.5° PVC CLEANOUT PLUG 3.00 PC 0.48 1.44 000000000023507 1112 °TEST PLUG 7.00 EA 2.65 18.55 000000000166341 28 "STEEL CURB KEY 53246 1.00 EA 10.98 10.98 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 Subtotal: 42.88 j \Tax: 0.0 0_ Balance Due: 42.88 I T OP LR j L i 1 11&9 1 1 U C� l' i CQ�n' ;i j�n`�� J i 5879 0085 001 07 PAGE 3 of 3 COLR649A 34277 I Definitions Payments Received: Money received and posted to the account since the previous billing period. Current Invoices Returns: New purchases and credits given for merchandise returned since the previous billing period. 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. Unapplied Payments Adjustments: Payments or non merchandise credits that have been applied to the account, but not applied to a specific invoice. a VOUCHER NO. WARRA NO. ALLOWED 20 Lowe's IN SUM OF P. O. Box 530954 Atlanta, GA 30353 -0954 $42.88 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO ACCT /TITLE AMOUNT Board Members 2201 914302 42- 370.00 $42.88 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except ra E !j Tuesday, January 03, 2012 Street Commissioner d :-Mt C� M+I itle p Cost distribution ledger classification if claim paid motor vehicle highway fund 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)) 11/28/11 914302 $42.88 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 20 Clerk- Treasurer