The URL can be used to link to this page

Home My WebLink About228941 2/11/2014 CITY OF CARMEL, INDIANA VENDOR: 367001 Page 1 of 1 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $75.67 „o CARMEL, INDIANA 46032 PO BOX 5219 CAROL STREAM IL 60197-5219 CHECK NUMBER: 228941 CHECK DATE: 2/11/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 PARKS—COSTCO 75 . 67 GENERAL PROGRAM SUPPL Please Direct Inquiries To: 1-800-220-8594 cosyc® COSTCO WHOLESALE Account;Number New Balance PaymentDue AmountPasDe Due 7003-7311-0007 2984 $75-67:::: $:OQ $.QQ 02/20!2014 Billing,Date Credit Line Available Credit... 0 01/26/2014 $5;000 I$4 924.33 U a TDD/Hearing Impaired: 1-800-365-0186 s STATEMENT OF YOUR ACCOUNT 0 0 FIRANCE:CHARGE SUMMARY Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire Description Number Balance Rate APR Periodic Rate RATE Due Reg 00014 $4.88 0.00000% 00.00% $.00 00.00% $75.67 $.00 02/26/2014 ACCOUNT DETAIL ....... ... Transaction Transaetian tnYoice aJser P.O Transaction _._ . ate Descrlptiti Number ID: Number Amount': s 01/11/2014 COSTCO WHOLESALE-346 077235 00017 $75.67 s 00017 SUBTOTAL: $75.67 01/17/2014 PAYMENT-THANK YOU 00001 $49.17- v a o FEB 0 3 2014 ► (��le—�D ��23�id 3� �.. -- Return the below Nation with payment.For billing errors or q:!estions please referto the back-of,tie siateh,ent_- _ page_1.of:2 I Important Notice:Promptly review this statement and notify Capital One Commercial in writing of any errors or unauthorized purchases.If you do not notify Capital One Commercial within 60 days of errors or unauthorized purchases,this statement will be presumed to be correct. Write to Capital One Commercial at FO.Box 4160,Carol Stream, IL 60197-4160. You may telephone Capital One Commercial at 1-800-210-8115,but it will not preserve your rights. Notify Capital One Commercial in writing of the cancellation of a credit card or authorized user. s casyco COSTCO ACCOUNT SUMMARY BALANCE SUMMARY Outstanding o CURRENT 1 29 DAVS..PAST Dl1E 30 59 DAYS PAST RUE Transaction $49.17 0 o $.00 $.00 $.00 Purchase(s)/Debit(s) $75.67 0 +New Fees $.00 v 60.89:DAY5 PAST DUE ' 90-1:19 DAYS;RAST DUE 120 149 DAY$PAST DUE a _.. +Finance Charges $.00 $.00 $.00 $.00 Payment(s) $49.17 50-179 BAYS PAST DUE 180+DAYSPAST UUE;. Credit(s) $.00 0 0 0 $.00 $.00 =New Balance $75.67 0 0 0 c e_ 0 0 I Important Notice:Promptly review this statement and notify Capital One Commercial in writing of any errors or unauthorized purchases.If you do not notify Capital One Commercial within 60 days of errors or unauthorized purchases,this statement will be presumed to be correct. Write to Capital One Commercial at P.O.Box 4160,Carol Stream, IL 60197-4160. You may telephone Capital One Commercial at 1-800-210-8115,but it will not preserve your rights. Notify Capital One Commercial in writing of the cancellation of a credit card or authorized user. 22CAP720298(02/13) TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS AND DDIINUUMMBERS ONLY! mo C�a�a❑❑❑❑❑❑❑❑❑t.1LJLJ❑❑❑❑❑❑❑❑❑❑❑❑t_1LJ Email Address Street an Number if Street Name or the words TO BOX" Unit or PO BOX Number ❑❑fI ❑❑❑❑❑❑❑❑❑❑❑ =❑❑❑❑❑ Cil❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑ sly❑ I ❑❑❑CI Bus,ness Phone ❑❑D❑❑❑—❑❑❑❑ JAN 2 2 2014 #316 CA S-T-LE-T-ON , I:N 6110 EAST 86TH STREET CASTLETON; IN 46250 MEMBER /#,',111819846048 RESALE ON E 5497 BAKED 30CT 11 .59 E10000089755 CPN/5497 3.45- E 919157 FRUIT SNACKS 10.99 E 13587 JUICE BLAST 8.99 E 13587 JUICE BLAST 8.99 E 13587 JUICE BLAST 8.99 E 217299 RICE KRISPIE 10.99 Purchase _ S E 663439 CHEEZ-ITS 11 .59 Description E 998876 m*KS WATERmm 6.99orF P.O.# RESALE TOThL 75.67Budget C oil NON RESALE TOTAL, .00 Line Reser TOTAL Purchaser Date j'l '14 VF Costco Who 1 esa l e 75.67 Approval _____Date_._._. --------------------------- ------- I .l't • �� xxxxxxxxxxxx 01/11/19 13:zv Seg#: 000575 APP#° 077235 Costco Wholesale Tran ID#: 401101770000 Merchant ID 99034611 APPROVED - PURCHASE AMOUNT: $75.67 0346 006 0000000058 0216 CHANGE 00 COUPONS TENDERED 3.45 T TAL NU ER OF ITEMS SOLD - 8 ASHIER: nielle L. REG# 6 PA0�AK!11.; 13:29 0346 06 0216 58 ANK YOU ! PLEASE COME AGAIN ! 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 (Costco) Purchase Order No. 367001 Capital One Commercial Terms P.O. Box 5219 Date Due Carol Stream, IL 60197-5219 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO# Amount 1/26/14 7003731100072984 General program supplies $ 75.67 Total $ 75.67 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. (Costco) 367001 Capital One Commercial Allowed 20 P.O. Box 5219 Carol Stream, IL 60197-5219 In Sum of$ $ 75.67 ON ACCOUNT OF APPROPRIATION FOR 109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1096-70 7003731100072984 4239039 $ 75.67 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 I� 6-Feb 2014 T Signature $ 75.67 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund