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HomeMy WebLinkAbout206340 02/14/2012 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: $369.16 ATLANTA GA 30353 -0954 CHECK NUMBER: 206340 CHECK DATE: 2/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1093 4237000 98002018533 43.25 REPAIR PARTS 1093 4238000 98002018533 142.33 SMALL TOOLS MINOR E 1093 4238900 98002018533 18.97 OTHER MAINT SUPPLIES 1093 4350100 98002018533 129.59 BUILDING REPAIRS MA 1125 4235000 98002018533 20.84 BUILDING MATERIAL 1125 4238000 98002018533 14.18 SMALL TOOLS MINOR E SERVICES Secondary Account: 9800 201853 3 Statement Date: 01125112 Page: 1 of 7 Effective October 1, 2011, GE Money Bank changed its name to GE Capital Retail Bank. I r�lr�rll�lll�l�l�l�' I' Illrl�rl�li�l�l� 'I�Il��lll��rrl 2075 CARMEL CLAY PARKS RECRE ATTN AP 1411 E 116TH ST CARMEL, IN 46032 -3455 Customer Service Online at www.lowescredit.com This account is already registered. Sea your Online_ AdiFii�— to�get a User 1'D Password Account Balance Summary rr ent Invoices et ns 369 1� 3 0 Days Past Oue 31 -60 Days Past Du 0.00 Over 660.Days Past Due $0 00 Unap lied Payments�s]& Adj strnents �(1 �$�0.00 n I V ��m III Statemen t- Balance o X TR J AN 3 0 2012 Uv BY: Send payments to: 5 Send Inquiries Lowe's (not payments) to: P.O. Box 530954 P.O. Box 2918 s Atlanta GA 30353 -0954 Shawnee Mission, KS 66201 R For Customer Service: call 1- 866- 232 -7443 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. It the payment is made at a location other than such address, credit may be delayed. Continue- 5879 0085 001 07 PAGE 1 of 7 C rzby 7 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. SERVICES Secondary Account: 9800 201853 3 Statement Date: 01/25/12 Page: 2 of 7 flft ACCOUNT ACTIVITY Account Number 9800 201853 3 Payments Received Date Reference Amount Description 01/20/12 0205536 (425.94) PAYMENT RECEIVED THANK YOU e i Current Invoices Returns Date Invoice Original Due Date Store /City Reference Amount 12/30111 902161 18.97' \02 /15/12 1525 00 CARMEL, IN 01/02/12 902359 $'21.811.81 02\ 1525 0000 \CAR MEL. -IN 01104/121902696 20.84 02115/12 1525 M000636 CARMEL, IN 01/09112 902458 27.51 02/15/121525 00 I �l CARMEL, IN 01/09/12 914415 31.11 02/15/12 1525 REPAIRS I III I a I I I I CARMEL IN 01/10/12 914611 87.40 02/15/12 152 ELEVATOR REPAI L— CARMELIN 5 011 i 1 12 902964 14.18 02/15/12 152 00 C II CA RMEL, -IN 01/16/12\ 902574 50.24 02/15/12 1525 F n CARMEL IN? I ma 01 �91�4331 j� L 29.03 02/15/.12 n 1525 I MAINTENCE L LJ L_CARMEL, IN.)� L 01/16%12' 914580 XQW 1525 MAINTENANCE r �ARMEL, W]r 01/18/12 91672] $(3! 02/15/12 qCXR"M2F-5 CMAIINNTTENCCE 01/19 914 0� 02/115/42 L, I N WATERLAB' L__] CARMEL, IN �J' 01/23112 902496 23.82 02/15/12 1525 00 CARMEL, IN Subtotal 369.16 i I� I iv 1= Imo. I' Continue- 5879 0085 001 07 PAGE 2 of 7 I Definitions I 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. i Unapplied Payments Adjustments: Payments or non merchandise credits that have been applied to the i account, but not applied to a specific invoice. i i l Commercial SERVICES Secondary Account: 9800 201853 3 Statement Date: 01/25/12 Page: 3 of 7 Current Invoice Details Mail Payments to: LOWE S P.O. BOX 530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS RECRE Dale of Sale: 12130/11 Account 9800 201853 3 Invoice: 902161 Store /City: 1525 CARMEL, IN P.O. JOB: 00 o Buyer: BUSH MATTHEW S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000224262 39 GAL 1.2ML 70CT CONTR T 1.00 EA 18.97 18.97 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 Subtotal: 18.97 Tax: 0.00 Balance Due: 18.97 Mail Payments to: LO S� P.O. BOX 530.954 ATLANTA, GA 30353 0954 CARMEL CLAY PARKS& RECRE L Date of Sale: 01102/12 Account 9800 20'1853 31 I Invoice: i 902359 Store /City: 1525 CARMEL, IN P.O. I JOB: 1 0000 Buyer: BUSH-MATTHEW S. K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 1 000000000184582 4' BOX-BLACK-INDUSTRIAL S J 1.00 EA 8.05 8.05 000 0000 002.13440 QT- VAL.SIGAIDEF -IN.T -EGG 1.00 EA 13.76 13.76 000000000155x670 L 1 LJ R0MOTI0 NALDIS000NTI I/ n 1.00 EA 0.00 0.00 U Li Sutitolal: 21:81 Taz: 0:00 Balance Due: 21.81 It rtiJ Mail a yments l to: 11 LOWERS ��O 1 P.©.- 80X_530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS RECRE Date of Sale: 01/04/12 Account 9800 201853 3 Invoice: 902696 Store /City: 1525 CARMEL, IN P.O, /JOB: M000636 Buyer: JACKSON MICHAEL S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000201524 2X10X12 ACQ TOP CHOICE TR 2.00 EA 10.42 20.84 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 Subtotal: 20.84 Tax: 0.00 Balance Due: 20.84 Continue 5879 0085 001 07 PAGE 3 of 7 COLR649A 2075 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. i I Commercial SERVICES Secondary Account: 9800 201853 3 Statement Date: 01/25/12 Page: 4 of 7 Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS RECRE Date of Sale: 01/09/12 Account 9800 201853 3 Invoice: i 902458 Store /City: 1525 /CARMEL, IN P.O. JOB: 00 Buyer: BUSH MATTHEW S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000347520 OT VAL SIG HIDEF INT MATT 1.00 EA 13.28 13.28 000000000173834 OT VAL SIG HIDEF SAT RED 1.00 EA 14.23 14.23 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 Subtotal: 27.51 Tax: 0.00 Balance Due: 27.51 Mail Payments to: L'OWE'S P.O:-BOX,530954 ATLANTA; GA= 30353 =0954 CARMEL CLAY PARKS 8 RECRE Date of Sale: 01/09/12 Account I 9800 201853.3 Invoice: 914415 Store /City: 1 15251 CARMEL, IN P.O. JOB: REPAIRS Buyer: I RANSFORD S.K.U. l J `DESCRIP ONE QUANTITY UNIT PRICE EXT. PRICE 0 00000000012212 7/16IN X 4FT X 8FT OSB SH 3.00 PC 6.53 19.59 000000000242676 SKI L 1.00 EA 11.52 11.52 X 000000000155670 PROMOTIONAL [r_ DISCOUNTF 1.00 EA 0.00 0.00 Subioial:- `31.11 Tax: 0.00 O Balance Due: 31.11 L ATL M I S ail Payments to: LOWS S PO. BOX 530 95 ANTA, GA 3035 3�09_b CARMEL CLAY PARKS RECRE Date of Sale: 01110/12 Account: 9800 201853 3 Invoice: 914611 Store /City. 1525 CARMEL, IN P.O. I JOB: ELEVATOR REPAIR Buyer: RANSFORD JIM S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000094086 1/3 HP UTILITY PUMP (WS) I 1.00 EA 87.40 87.40 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 Subtotal: 87.40 Tax: 0.00 Balance Due: 87.40 i I i I Continue- 5879 0085 001 07 PAGE 4 of 7 COLR649A 2075 I i I i I i i i i 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. i 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. i i i i i r a co�,mereial SERIACES Secondary Account: 9800 201853 3 Statement Date: 01/25/12 Page: 5 of 7 Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353 -0954 i CARMEL CLAY PARKS RECRE Date of Sale: 01/12/12 Account: 9800 201853 3 Invoice: 902964 Store /City: 1525 /CARMEL, IN P.O. JOB: 00 Buyer: SNYDER MICHAEL TODD S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000240252 26" SNOW BRUSH I SCRAPER 2.00 EA 5.68 11.36 000000000056109 GAL WINDSHIELD DEICER WAS 1.00 EA 2.82 2.82 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 Subtotal: 14.18 Tax: 0.00 Balance Due: 14.18 Mail Payments to: L'OWE S P.6�66X;530 ATLANTA GA- 30353=0954 CARMEL CLAYIPARKS RECRE Dale of Sale; 01116/12 Account 9800 CAR 3 Invoice: 902574 StorelCi City: 1525 /CARMEL, tN P.O. I JOB: 00 Bu er. BUSH MATTHEW S.K.U. L= DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE III 0000000 GL VAL_PRO 2000 EGGSHELL 1.00 EA 18.98 18.98 I I 000000000031103 GL -VAL -PRO -2000 EGGSHELL 1.00 EA 18.98 18.98 000000000066541 WOOSTER.3PK.9- 318;ROLLER 1.00 EA 8.52 8.52 000000000040353! n WOOSTER -11" PL'ASTICTRAY I 4.00 EA 0.94 3.76 LJ L I A rl� S O 00000000015 PROM PROMOTIONAL I ISCOUNT_ 1.00 EA 0.00 0.00 Subtotal: 50.24 ](Tax 0.00 Balance Due: 50.24 Mail'Pa my ents to u OW E S� P.O. BOX 530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS RECRE Date of Sale: 01/17/12 Account: 9800 201853 3 Invoice: 914331 Store/City: 1525 CARMEL, IN P:O. JOB:. MAINTENCE Buyer: RANSFORD JIM S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000003453 1/4" DUAL AIR CHUCK KOB 1.00 EA 5.02 5.02 000000000172731 114 X 3/8 IND PLUG KIT(M) 1.00 EA 3.78 3.78 000000000082764 1" BLK IRON PLUG 2.00 EA 1.61 3.22 000000000155670 PROMOTIONAL DISCOUNT 1.00 EA 0.00 0.00 000000000037168 4" SAT NICK KICKDOWN DOOR 3.00 EA 5.67 17.01 Subtotal: 29.03 Tax: 0.00 Balance Due: 29.03 Continue- 5879 0085 001 07 PAGE 5 of 7 COLR649A 2075 i I I 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. I 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. I a I 1 SERIACES i Secondary Account: 9800 201853 3 Statement Date: 01/25/12 Page: 6 of 7 Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS 8 RECRE Date of Sale: 01/18112 Account: 9800 201853 3 Invoice: 914580 Store/City: 15251 CARMEL, IN P.O. I JOB: MAINTENANCE Buyer: RANSFORD JIM S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000059175 HM #8 X 1 #2PT PHIL PAN H 1.00 PC 4.72 4.72 000000000235470 5 PIECE 114" IND. CONNECT 1.00 EA 6.16 6.16 000000000245864 CWD 20A COMM GFI W STD PL 1.00 EA 15.18 15.18 000000000070965 4" SO BOX, 2 118' DP, 112 1.00 EA 1.47 1.47 000000000075443 112 STEEL LOCKNUT 2 BAG 1.00 EA 0.37 0.37 0000 00000027387 4" EXPOSED WORK COVER. 1 _1.00 EA__ 2.13 2.13. 000000000155670 �P.R MOT_ ION DISCOUNT I 1.00 EA 0.00 0.00 Subtot -30.03 �Ta \000- Balance Due: 30.03 Mail Payments to: LOWFS �l.y� p� P.O.1BOX 0954 ATLANTA GA�30353 -095 CARMEL CLAY P -ARKS RECRE J Date of Sale: 01118112 /Ac count 9800 201853 3 Invoice: 916721 IStorelGii 15251- CARMEL IN P.O.IJOB: MAINTENCE Buyer: RANSFORD JIM n n f 0 )Ujju V a ANTITY UNIT PRICE EXT. PRICE .10 ut 000000000172731 DE X.3.8:IND-POUG KIT M) Q U 1.00 EA (3.78) (3.78) II IL �I S 1 tal:� (3.78) Tax: 0.0 Balance Due: (3.78) \I I UPI �UU� I Mail Payments to: LOWE S P.O. BOX 530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS RECRE Date of Sale: 01119112 Account: 9800 201853 3 Invoice: 914776 Store/City: 15251 CARMEL, IN P.O. I JOB: WATERLAB Buyer: RANSFORD JIM S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000245850 CWD 20A COMM GFI W STD PL i 1.00 EA 15.18 15.18 000000000222862 SGL GFCI- RCKRISTN NICKL R 1.00 EA 2.82 2.82 000000000155670 PROMOTIONAL DISCOUNT 1 1.00 EA 0.00 0.00 Subtotal: 18.00 Tax: 0.00 1 Balance Due: 18.00 I I I Continue- 5879 0085 001 07 PAGE 6 of 7 COLR649A 2075 I i I Definitions Payments Received: Money received and posted to the account since the previous billing period. i 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. i I I a Commercial SERVICES Secondary Account: 9800 201853 3 Statement Date: 01/25/12 Page: 7 of 7 Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353 -0954 CARMEL CLAY PARKS RECRE Date of Sale: 01/23/12 Account: 9800 201853 3 Invoice: 902496 Store /City: 1525 CARMEL, IN P.O. JOB: 00 Buyer: BUSH MATTHEW S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT. PRICE 000000000209222 1/4 X 2 -1 /2 STAINLESS EYE 2.00 EA 0.84 1.68 000000000241181 14" NAT CABLE TIES 20 BAG 1.00 BA 2.65 2.65 000000000004235 SATN CHR COMML HI -RISE DO 1.00 EA 4.07 4.07 000000000121088 PETERSON 3" RND BLIND SPO 2.00 EA 1.88 3.76 000000000039367 CORDHIDER WHT 5' CHANNEL 1,00 EA 5.69 5.69 000000000106497 2 18 "PR OBUNGEE_ CORDS i._1.00,EA_ _5.44 5,44— 000000000138728 COT PIN 5 /33X2 CTY2 1.00 EA 0.53 0.53 000000000155670 PROMOTIONAL DISC 1.00 EA 0.00 0.00 Subtotal r -23:82 Tax: X0:00 Balance Due: 23.82 O i e i� 00 79a9 D i i i i i 5879 0085 001 07 PAGE 7 of 7 CDLR649A 2075 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. i i I Q I Lowe's j und 101 Fund 109 V# 00352387 Invoice 4 2380 001 4235000 4237000 4238000 4238900 4350 4238000 Cleaning Bldg. Small Building Repair Small Maint Repairs Small Tools Isupp parts Tools Supplies Maint Tools 11251 1125 j 1093 1093 10931 1093 10931 12/30/20111 2161 j I j$ 18.97 I j j 1/2/2012 2359 1 2108 1/4/2012 2696 j 20.84 j j 1 1 /9/2012 14415 j _j 31.11 1/9/2012 2458 j j j j$ 27.51 j 1/10/2012 14611 1/16/2012 2574 j 1_ 1 50.24 1/12/2012 2964 14.18 1/17/20121 14331 j 29.03 j 1/18/2012 j (3.78) 1/18/2012 14580 j 30.03 1/19/2012 1477 18.00 1/23/2012 2496 j I 1$ 23.82 I _I 14.18 1 20.84 43.25 23.82 18.97 129.59 118.51 369.16 Lowe's I IFund 101 j JFund 109 1 TOTAL V# 00352387 Invoice 1 423800 4235000 j 4237000 4238000 4238900 4350 42380001 j Cleaning Bldg. Small Building Repair Small Maint I Repairs Small Tools supplies parts Tools Supplies jMaint Tools 11251 1125 j 1093 10931 10931 1093 10931 h one a w ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 00352387 Lowe's Date Due P.O. Box 530954 Atlanta, GA 30353 -0954 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 1/25/12 98002018533 Small tools 14.18 1/25/12 98002018533 Building supplies 20.84 1/25/12 98002018533 Repair parts 43.25 1/25/12 98002018533 Small tools 142.33 1/25/12 98002018533 Cleaning Maint. Supplies 18.97 1/25/12 98002018533 Bldg Repairs maint. 129.59 Total 369.16 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 Voucher No. Warrant No. Allowed 20 00352387 Lowe's P.O. Box 530954 Atlanta, GA 30353 -0954 In Sum of 369.16 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund 1 109 Monon Center PO# or INVOICE NO. ACCT#rrITLE AMOUNT Board Members Dept 1125 98002018533 4238000 14.18 1 hereby certify that the attached invoice(s), or 1125 98002018533 4235000 20.84 bill(s) is (are) true and correct and that the 1093 98002018533 4237000 43.25., materials or services itemized thereon for 1093 98002018533 4238000 142.33 which charge is made were ordered and 1093 98002018533 4238900 18.97 received except 1093 98002018533 4350100 129.59 9 -Feb 2012 i Signature 369.16 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund