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HomeMy WebLinkAbout224975 10/08/2013 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: $266.14 ATLANTA GA 30353-0954 CHECK NUMBER: 224975 CHECK DATE: 10/8/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4239034 98000211684 266 . 14 LANDSCAPING SUPPLIES Secondary Account:9800 021168 4 Statement Date:09125113 Page: 1 of 4 nl�n�lln�llullll�nlllrllllllll�ll�lll�lll�llll�llllllnir�ll CITY OF CARMEL STREET 60222 ATTN AP Q101 3400 W 131ST STREET u CARMEL, IN 46074-8267 I I I Customer Service Online at www. lowescredit.com This account is not registered. The authentication code is: SFFCC486 s o ® Account Balance Summary Current Invoices&Returns $266.14 i `., ® 1-30 Days=Past Due $0.00 i 31-60 Days Past Due $0.00 ® Over 60 Days Past Due $0.00 Unapplied Payments&Adjustments $0.00 Statement Balance $266.14 F ents to: o ov, Send Inquiries W- (not payments)to: 30954 P.O.Box 965054 30353-0954 Orlando,FL 32896-5054 ram 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.If the payment is made at a location other than such address,credit may be delayed. -Continue- 5879 0105 001 07 PAGE 1 of 4 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. i I I I PAYMENT STUB Page 2 of 4 I Secondary Account:9800 021168 4 Statement Date:09/25/13 Page:2 of 4 1 Account:9800 021168 4 I ACCOUNT ACTIVITY Account Number : 9800 021168 4 I I 1 Current Invoices & Returns 1 I Date Invoice Original Due Date Store/City Reference Date Invoice Amount Amount Due Please Indicate by[?] Invoices You are Paying o �+ 08/30113 917267 $237.50 10/15/13 1525 REFLECTIVE PON 1 08/30/13 917267 $237.50 CARMEL,IN 08/30/13 917266 $(142.50) 10/15113 1525 REFLECTING PON 08/30/13 917266 $(142.50) CARMEL,IN 09/13/13 911623 $14.80 10/15/13 1525 0 09/13/13 911623 [� $14.80 CARMEL,IN 09/16/13 918407 $(11.10) 10/15/13 1525 O 09/16/13 918407 $(11.10) CARMEL,IN ' 09/19/13 912723 $123.47 10/15/13 1525 SIDEWALK 09/19/13 912723 $123.47 CARMEL,IN 09/19/13 913377,:-"' $43.97 10/15113 1525 241 09/19/13 913377 [� $43.97 ® — CARMEL,IN Subtotal $266.14 Subtotal $266.14 _ 1 I i I Past;Due Invoices & Returns 1 Date Invoice Original, Due Date Store/City Reference Date Invoice Amount Amount Due Please Indicate by❑ Invoices You are Paying e 06/06/13 914731 $81.64 07/15/13 1525 HAND DRYERS 06/06/13 914731 $81.64 _ CARMEL,IN 06/11/13 916148 $(81.64) 07/15/13 1525 HANDDRYERS 06/11/13 916148 ❑ $(81.64) CARMEL,IN Subtotal $0.00 Subtotal $0.00 I I I 1 I I I I I I I I a _ v I Account Balance 1 Summary 9800 021168 4 I 1 Total I I $266.14 I I I I I -Continue- 1 I 5879 0105 001 07 PAGE 2 of 4 ICOLR649A 60222 I I I I I I I I I I I I I I I I I I I I I I I I I I I I Definitions I I Payments Received: Money received and posted to the account since the previous billing period. I I 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. I I 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 I I I I I i I I I I i I I I I I I I it ' I I Secondary Account:9800 021168 4 Statement Date:09/25113 Page:3 of 4 Current Invoice Details I Mail Payments to: LOWE'S j P.O. BOX 530954 ATLANTA, GA 30353-0954 CITY OF CARMEL STREET Date of Sale: 08/30/13 Account: 9800 021168 4 Invoice:) 917267 o Store/City. 1525/CARMEL,IN P.O./JOB: REFLECTIVE POND W Buyer. BURKE RALPH I S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000052080 TROY-BILT 2700 PRESSURE W 1.00 EA 237.50 237.50 000000000155670 PROMOTIONAL DISCOUNT APPL 1 1.00 EA 0.00 0.00 I _ Subtotal. 237.50 Tax: 0.00 1 Balance Due: 237.5D ® Mail Payments to: LOWE'S _- . .- P.O. BOX 530954 ATLANTA, GA 30353-0954 CITY OF CARMEL STREET Date of Sale: 08/30113 Account: , 9800 021168 4 Invoice: 917266 Store/City. i 1525/CARMEL,IN P.O.I JOB: REFLECTING POND i Buyer: BURKE RALPH - S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000052080 TROY-BILT 2700 PRESSURE W 1.00 EA (142.50) (142.50) MG Subtotal: (142.50) Tax: 0.00 Balance Due: (142.50) Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 1 CITY OF CARMEL STREET Date of Sale: 09/13/13 Account: 9800 021168 4 Invoice:I 911623 Store/City: 15251 CARMEL,IN P.O./JOB: 0 Buyer: ALDEN RICK - -S.K.U. _— - DESCRIPTION— - -- -- —QUANTITY UNIT-- PRICE—EXT..PRICE_ 000000000100166 0.5 CU FT PAVER BASE 4.00 EA 170 14.80 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 I Subtotal: 14.80 Tax: 0.00 Balance Due. 14.80 a I I I ) I I ; I � r r 4 s -Continue- I� 5879 0105 001 07 PAGE 3 of 4 COLR649A 60222 i i I I W I i N I I I I I I I I I I I I i 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 I 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 I I I I I I I I I I I - I I I I I Secondary Account:9800 021168 4 Statement Date:09/25/13 Page:4 of 4 Mail Payments to: LOWE'S I P.O. BOX 530954 ATLANTA, GA 30353-0954 CITY OF CARMEL STREET Date of Sole: 09/16/13 Account: 9800 021168 4 Invoice: I 918407 Store/City: 1525/CARMEL,IN P.O./JOB: 0 Buyer: ALDEN RICK 0 S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE u 000000000100166 0.5 CU FT PAVER BASE 3.00 EA (3.70) (11.10) I Subtotal: (11.10) Tax: 0.00 Balance Due: (11.10) i I Mail Payments lo. LOWE'S P.O. BOX 530954 - ATLANTA, GA 30353-0954 j CITY PF-CARMEL STREET _ Date of Sale: 09/19/13 Account; 9800 021168 4 Invoice: 912723 Store/City:_- 1525/CARMEL,IN P.O. JOB: SIDEWALK Buyer: MOFFITT SAM S.K.U, i t ;DESCRIPTION' � QUANTITY UNIT PRICE EXT.PRICE 000000000082080 DW 141N SEGMENTED RIM GP` 1.00 EA 123.47 123.47 i_ PROMOTIONAL 000000000155670'L -__ 1 DISCOUNT APPL I 1.00 EA 0.00 0.00 Subtotal: ---123:47 - -- - -- - Tax:— 0.00 - Balance Due: 123.47 ®_ I ® Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 I I CITY OF CARMEL STREET Date of Sale. 09/19/13 Account: 9800 021168 4 Invoice: I 913377 Store/City: 1525/CARMEL,IN P.O./JOB: 241 Buyer: KALOGEROS GEORGE(MIKE) S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000363004 WD4010-OZ WHITE LITH GRE j 1.00 EA 5.69 5.69 —000000000097372 -- —6-1/2IN TNGUE-GROOVE-PL-IE --J. ---1.00.—.EA—_11.38 11.38_ 000000000099500 DURACELL 9V 4CT 1.00 EA 11.37 11.37 000000000098797 JH DURACELL AA 8PC 1.00 EA 6.05 6.05 000000000317238 MINI WAREHOUSE POUCH 1.00 EA 9.48 9.48 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 a Subtotal: 43.97 Tax: 0.00 Balance Due: 43.97 I I I I I I I I I I I I I I I 5879 0105 001 07 PAGE 4 of 4 ICOLR649A 60222 I i i i i i i i i i i i i i i i i i i i i i i i i i Definitions i 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 i 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 i account, but not applied to a specific invoice. i i i i i I i i i i i i i i i i i i i i i i i i VOUCHER NO. WARRANT NO. ALLOWED 20 Lowe's IN SUM OF $ P. O. Box 530954 Atlanta, GA 30353-0954 $266.14 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department ggp0 0altb? � PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 2201 917267 42-390.34 $237.50 1 hereby certify that the attached invoice(s), or 2201 917266 42-390.34 ($142.50) bill(s) is (are) true and correct and that the 2201 911623 42-390.34 $14.80 materials or services itemized thereon for 2201 918407 42-390.34 ($11.10) 2201 912723 42-390.34 $123.47 which charge is made were ordered and 2201 913377 42-390.34 $43.97 received except Th r day tober 03 2013 r SbW66;09 IHjgper Title 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)) 08/30/13 917267 $237.50 08/30/13 917266 ($142.50) 09/13/13 911623 $14.80 09/16/13 918407 ($11.10) 09/19/13 912723 $123.47 09/19/13 913377 $43.97 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