HomeMy WebLinkAbout230364 03/26/14 %y...._,* CITY OF CARMEL, INDIANA VENDOR: 367001
® ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: S'""'*'44.33'
CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 230364
CAROL STREAM IL 60197-5219 CHECK DATE: 03/26/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 44.33 7003731100072984
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COSTCO
Please Direct Inquiries To: 1-800-220-8594
Wp10dE5�ILE
Account Number, roew Balance Payment Due Amount Pasf':Due Due Date
7003 7al 1_0007_2984::::::::
$44 33 $00 $.00 OaY23/2014:
0 Billing Date Credit Lines AvatlableGredtt
02/26/2014 $5,000 $4,95567
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M TDD/Nearing Impaired: 1-800-365-0186
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STATEMENT OF YOUR ACCOUNT
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FINANCECHARGE S1Jl{f(AAARY
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Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
o Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00014 $2.86 0.00000% 00.00% $.00 00.00% $44.33 $.00 03/26/2014
ACCOUNT DETAIL
Trarlsactron Transaction Invoice ;(Jser ...P Q Transaction
[late. . .i. .... . .Flescrtptign !': Ntlr►her ID Numb... . Alribtir
....
02/21/2014 COSTCO WHOLESALE-346 065539 00017 $44.33
00017 SUBTOTAL: $44.33
02/14/2014 PAYMENT-THANK YOU 00001 $75.67-
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MAR 10 2014
BY:
Return the below portion with payment.For-billing errors or questions please refer to the back of the statement. Page 1 of 2
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.
COSTCO
ES"E
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
L[RREfi11 1-29 DAYS:'PAST DUE -.30r 5M DAYS PAST DUE Transaction $75.67
o +New
$.00 $.00 $.00 Purchases)/Debit(s) $44.33
o .. +New Fees $.00
u 6fh89 DAYS PAST DUB 9x119 DAYS PAST.Dii 120-449 DAYS PAST DUE;:
d F h
+ finance Charges $.00
$.00 $.00 $.00 payment(s) $75.67
150-17 DAYS FIAST E)111.+DAMS PAST:ESUS i Credit(s) $.00
0
C? $.00 $.00 =New Balance $44.33
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Page 2 of 2
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
DDIINNUIIMMBERS ONLY!
C Name
Email Address
Street Number(if anan ❑ Street Name or the words
❑"PO BOX"
❑ Un❑it or P❑O BOX Number
1- 1171[
�❑❑ ❑❑LJL_J L_1L�LJ❑❑❑❑❑
c�❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑ state❑❑ Z ❑❑❑
Business Phone
❑❑❑/❑❑❑�❑❑❑
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11,�rco
i FBY:
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3 2014#346 CASTLE-1-ON , IN
6110 EAST 86TH STREET"
CASTLETON, IN 46250
MEMBER #99
E 5497 BAKED 30CT >11 .59
E 919157 FRUIT SNACKS 10.99 A
E 714051 MOTT'S 36CT r{ 9.99 Purchase (1
E 217249 RICE KRISPIE 10.99 Description;aa,- e, &C',
SUBTOTAL 43.56 P.O.# b 1p a P or F
A 7.0% TAX ,77
G.L# 10 C1 L n ' —IL-1-1 J 196 3G
TOTAL � � Line Descr ,l .�e'SG -Pc 0 NA
VF Costco Wholesale ��_ _44:33
------------ _- -------
XXXXXXXXXXXX2981 SWIPED- Purchaser Date
02/21/14 10:53 Approv Date 2 28
Seg#: 000034 APP#: 065539
Costco Wholesale Resp: -AA
Tran ID#: 405209984000
Merchant ID 99034611
APPROVED -- PURCHASE
AMOUNT: $44.33
0346 051 0000000807 0028
CHANGE .00
TOTAL NUMBER OF ITEMS SOLD = 4
CASHIER: DAWN R REG# 51
W-�f_2®k_kf)L! 10:53 0346 51 0028 807
THONK YOU !
PLEASE COME ALOIN !
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
2/26/14 7003731100072984 General program supplies $ 44.33
Total $ 44.33
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
K.
Voucher No. Warrant No.
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
Carol Stream, IL 60197-5219
In Sum of$
$ 44.33
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center —
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1096-70 7003731100072984 4239039 $ 44.33 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
20-Mar 2014
Aj LL m�tr�r
Signature
$ 44.33 _ Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund