HomeMy WebLinkAbout232410 05/12/14 v;! CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******134.17*
CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 232410
CAROL STREAM IL 60197-5219 CHECK DATE: 05/12/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4239040 GOLF COSTCO 134.17 FOOD & BEVERAGES
Please Direct Inquiries To:1-800-220-8594
cosrco DOST°O
WEIOLESALE
Account Number New Balanrrt; Payment Rue Amount Fast E�ue Ddd Date
7Q03 :3 1 OQ07 468 $134 f7 $QO $OQ 451�112Q14.
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0 Q4/2(i12Qi4 $ ,OQO _...:$ X865 83
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o TDD/Hearing Impaired:1-800-365-0186
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$ STATEMENT OF YOUR ACCOUNT
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0
0 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
v Reg 00014 $8.66 0.00000% 00.00% $.00 00.00% $134.17 $.00 05/26/2014
ACCOUNT DETAIL
lrartsapt�on 1 ransaotior� tnva�ce if xer Rc? Transactrort
Dete fegcrfpt�ot Clutnber CE) Number Amnttnt
04/11/2014 COSTCO WHOLESALE-346 020478 00003 $134.17
00003 SUBTOTAL: $134.17
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
....:::..:C UFi#iEf�}T.,.„ 1»2€1 SAYS '�Xg7°DfJE._.: 34x59.GAYS PAST QtIE.:. Transaction $.00
+New
$.00 $.00 $.00 Purchases)/Debit(s) $134.17
+New Fees $.00
0 TT9 i71AYS
AS T D.UE 60119 DAYS RAST DtJ1 1 01�t9 pA YS RAST TtU�
s ..... +Finance Charges $-00
$.00 $.00 $.00 Payments) $.00
-�5t1-179 C�A�I$1'll$1 IyUP.... 180#171A�($PAS7.�it115.. Credit(s) $.00
$.00 $.00 =New Balance $134.17
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_-Return the below,portion with payment.For.billing_errors.or_questions,please-refer to.the_back.of the statement..-- Pie 1 of 1_
i
Important Notice:Promptly review this statement and notify Capital One Commercial in writing of any errors or unauthorized
purchases.If you do not notify Capital One Commercial within 60 days of errors or unauthorized purchases,this statement
will be presumed to be correct.
Write to Capital One Commercial at P.O.Box 4160,Carol Stream, IL 60197-4160.
You may telephone Capital One Commercial at 1-800-210-8115,but it will not preserve your rights.
Notify Capital One Commercial in writing of the cancellation of a credit card or authorized user.
VOUCHER NO. WARRANT NO.
ALLOWED 20
Capital One Commercial
IN SUM OF$
P.O. Box 5219
Carol Stream, IL 60197-5219
$134.17
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 020478 I 42-390.40 I $134.17 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
Wednesday, May 07, 2014
i
Director, Brot ire Golf Club
Title
I
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
I
j Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s)or bill(s))
04/26/14 020478 Food $134.17
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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