HomeMy WebLinkAbout231184 04/08/2014 � CMA .
CITY OF CARMEL, INDIANA VENDOR: 367001
® I ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $ .....233.01.
Q CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 231184
�4j,�ON��d CAROL STREAM IL 60197-5219 CHECK DATE: 04/08/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 233.01 7003731100072984
Please Direct Inquiries To: 1-800-220-8594 CCKTCO.
cosrco
BVIAMMESALE
<Account Number: New Balance Payment Due, Amount Past Due Due_Date ,
7003-7311-00.07-2984 :4277.34., $44.33 $00: 04/20/2014
gHiUingpate Credit Ltne Available Credit
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03/26/2014 $5,000 44,722:66
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TDD/Hearing Impaired: 1-800-365-0186
STATEMENT OF YOUR ACCOUNT
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FINANCE CHARGE SUMMARY
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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
Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00014 0.00000% 00.00% $.00 00.00% $44.33 $44.33 03/26/2014
Reg 00014 $16.64 0.00000% 00.00% $.00 00.00% $233.01 $.00 04/26/2014
ACCOUNT DETAIL
Transaction <Transacti... . .. ... ._ . .. . _........
Qate Description Nu 134 kb Atumber'' Amount::::
--,
......
—
® 03/06/2014 COSTCO WHOLESALE-346 042840 00016 $233.01
00016 SUBTOTAL: $233.01
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APR - 1 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
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ACCOUNTSUMMARY BALANCE SUMMARY
Transaction $44u3
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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
3/26/14 7003731100072984 General program supplies $ 233.01
Total $ 233.01
I 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.
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
Carol Stream, IL 60197-5219
in Sum of$
$ 233.01
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
Po#or Board Members
Dept# INVOICE NO. ACCT#/TITLE AMOUNT
I
1096-60 7003731100072984 4239039 $ 233.01 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
3-Apr 2014
VAI &Mo�
Signature
$ 233.01 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund