HomeMy WebLinkAbout232456 05/13/14 ` ��,p4 CITY OF CARMEL, INDIANA VENDOR: 367001
;� ® ; ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******133.41
=a CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 232456
9'�Ztori�°; CAROL STREAM IL 60197.5219 CHECK DATE: 05/13/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 133.41 7003731100072984
Please Direct Inquiries To:1-800-220-8594 CAMSFC01
COSTCO
IPMOLESALE
At;t• u :Number Ni:vi:#3alance . .;;;,Payme�3l7us. . Atnin �'as3:pue Duf:Dat ..
7003 731;:1 O.Oa3 294...... # 1...: ....... aQ.._.. $OQ..... . ........:
_Billiig Datt<..._.: ....... Credrt ,me;
Avai16b Gredtt
. ...._.. .04/26/2014.
$5;000....... . ...... . $4,8669. ........
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TDD/Hearing Impaired:1-800-365-0186
o STATEMENT OF YOUR ACCOUNT
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FINANCE-4-HAF x St1 AMAI Y.
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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
Q Reg 00014 $8.61 0.00000% 00.00% $.00 00.00% $133.41 $.00 05/26/2014
ACCOUNT DETAIL
7'ran;xattan Traasacttal FnVolce tfser P Trasactfol� ;.
TE CSesettpfrbn tsttttnher CI} i11Ut11e1 Ambunf
03/27/2014 COSTCO WHOLESALE-346 021154 00016 $133.41
00016 SUBTOTAL: $133.41
03/28/2014 PAYMENT-THANK YOU 00001 $44.33-
04/11/2014 PAYMENT-THANK YOU 00001 $233.01-
MAY ® 2 2014
Return the below portion with payment.For billing errors or questions please refer to the back of the statement. 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 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.
COSYCO COSTCO
!JVlHMESALE
ACCOUNT SUMMARY BALANCE SUMMARY
ClE3 E ,,.,,:,.; . ,.1; 3tt1j(St�AST:DUE ._ ._:3Qar9.DI�YSPAST:Dk]Et outstanding
o Transaction $277.34
g +New
N
$.00 $.00 $.00 Purchase(s)/Debit(s) $133.41
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E A�(,�3?ASl:Rf ...: ..EQ•13'9 IDAYS 1 AST:U{!E: .12.. 490m,.F15 . WE +New Fees $.00
... . ... +Finance Charges $.00
$.00 $.00 $.00
T Payment(s) $277.34
---------------------------------------------
-(7 :: 1tSPttSTE 98bDA�IS�A$1 DuP: . Credit(s) $.00
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133.41
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Page 2 of 2_
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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 NUMBERS ONLY!
CName
❑❑❑❑❑❑❑❑❑ ❑❑❑❑❑❑❑❑❑❑❑❑l—�L_J
Email Address
Street Number ifan ❑❑❑ Street Name or the words"PO BOX" ❑. ❑❑ Unit or PO BOX Number
I�IIJ�L—{L—{LJ I—!L_I!—I❑I�t❑L�L.f❑ �❑❑❑❑❑
Ci�❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑ State Z'
ZL—IL_!❑❑❑
Business Phone
❑❑❑e❑❑❑—❑❑❑❑
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
4/26/14 7003731100072984 General program supplies $ 133.41
Total $ 133.41
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with I C 5-11-10-1.6
120
Clerk-Treasurer
Voucher No. Warrant No.
(Costco)
367001 Capital One Commercial �111owed 20
P.O. Box 5219 1
Carol Stream, IL 60197-5219
1 9 Sum of$
$ 133.41
ON ACCOUNT OF APPROPRIATION FOR I
109 Monon Center
_I
PO#or Board Members
INVOICE NO. ACCT#!TITLE AMOUNT
Dept#
1096-60 7003731100072984 4239039 $ 133.41 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
8-May 2014
I
I
Signature
$ 133.41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund