HomeMy WebLinkAbout233424 06/11/14 CSN .
CITY OF CARMEL, INDIANA VENDOR: 367001
.j; ® �I• ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: S'"'""378.06'
CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 233424
CAROL STREAM IL 60197-5219 CHECK DATE: 06/11/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 197.25 7003731100072984
1096 4239039 180.81 GENERAL PROGRAM SUPPL
C"MoPlease Direct Inquiries To: 1-800-220-8594 cos rco
WHMES.9LE
Account.Number Neuv Balance Payment Due _Amount Past[?ue Du> Datai
700' 7311-0007-2984 $378.06 4_00 $00 06/2O/201 .1
BIIltng Date Credit Lina. Available cied t
�&
05/26/2014. 45,000
TDD/Nearing Impaired: 1-800-365-01BS
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STATEMENT OF YOUR ACCOUNT
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:::.:...:.:::::..... ..:.:: .: ... ...:.-::.-: ....::..-:: .:..:::::.:.-.:.:.-::: :..:.::�.i.e. . .........���- :::-
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FINANCE:CHARGE-SUMMARY
Credit Credit Average Daily Corre. FINANCE ANNUAL New h1h,irnuin� Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balanue Paymeut Expire
Description Number Balance Rate APR Period;c Rate RATE i Cue
c" Reg 00014 125.20 0.00000% 00.00% S.00 00.00% 5378.06 s.00 136,1.612014
ACCOUNT DETAIL
�.,.A......._.. ...�,. ...
TrdnsaCtfon::<::<Trans. .... .::... :_.....-... s °>:=>::_>:; »::User:. .......:>:>.>.:.,.:: . :zTransacttprr;::
Descriptigrt... . Nuifiber. ID. 146nbdr. Amnttnt:_
m 05/19/2014 COSTCO WHOLESALE-346 001718 00016 $197.25
00016 SUBTOTAL: $197.25
05/08/2014 COSTCO WHOLESALE-347 039036 00018 5180.81
® 00018 SU!irQTA,_: $180.81
05/16/2014 PAYMENT-THANK YOU 00001- $133.41-
7JUN
ammo .
2 2014
Return the below portion with payment.For billing errors or questions please refer to the back of the stateawnt. Pages 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.
COSTC01 COSTCO
MMME.SftE
ACCOUNT SUMMARY BALANCE SUMMARY
........... ...... ............. .................
oo
........ ...... ........ ...... ......... Outstanding
9:DAYS:PAST:DUE:�::....36�59:DAYS.PAST
.... ...................... .... . .. . .... .... .... .......... . ........... . . ........ .. ........ ._....... Transaction $133.41
+New
Purchase(s)/Debit(s) $378.06
0
1 $.00 $.00 $.00
0
8 ..�.S...... ....... . .... .. ................................. . ... .......
!
: _
+New,Fees .00
Y .44DAV :PAST.PUE9MAYS.PA$1DUE:A�Q- 49.:DAYSST
,6 +Finance Charges $.00
$.00 $.00 $.00
Payment(s) $133.41
+
Credit(s) $.00
C? $.00 $.00 New Balance $378.06
Page 2 of 2
$D 1:11:1 El EID El
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 PO.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!
c Name
Email Address
Street
L.�1L_.JNumber if an Street Name or the words"PO BOX" Unit orUnit or�BOX Number
Ci�❑❑❑❑❑�❑❑❑❑❑❑❑❑❑❑❑ StatL_lLJZ ❑❑❑❑
Business Phone ,.❑
❑❑❑/❑❑❑ l_l❑❑❑
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
5/26/14 7003731100072984 General program supplies $ 197.25
5/26/14 7003731100072984 General program supplies $ 180.81
I
Total $ 378.06
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
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$
$ 378.06
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#orBoard Members
Dept#
INVOICE NO. ACCT#/TITLE AMOUNT
1096-60 7003731100072984 4239039 $ 197.25 1 hereby certify that the attached invoice(s), or
1096-70 7003731100072984 4239039 $ 180.81 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
5-Jun 2014
Signature
$ 378.06 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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