HomeMy WebLinkAbout235558 08/06/14 CITY OF CARMEL, INDIANA VENDOR: 367001
,! ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $********42.55*
CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 235558
°MiroN� ` CAROL STREAM IL 60197-5219 CHECK DATE: 08/06/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4239040 035846 42.55 FOOD & BEVERAGES
. Please Direct Inquiries To:1-800-220-8594 CbS7CO. COSTCOWI�OIESAIE
Account Number ;New Etalance Payment Due Amount Past.Due pueDate
7003-7311 0007 683 $42 55_ $,00-
_4 :.. $00 ....
20
Billing Date Credit Line Available Credit
000_
07/26/2014 $2 . $1 957 45
0
iJ
.� TDD/Hearing Impaired:1-800-365-0186
s
STATEMENT OF YOUR ACCOUNT
0
0
FINANCE CHARGE SUMMARY
7 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
71 Reg 00014 $2.84 0.00000% 00.00% $.00 00.00% $42.55 $.00 08/26/2014
ACCOUNT DETAIL
TFansactton.....:fransactran ... . :::: ._ ....:....._lnvotce... .. . .alser. .P . .:: 'Fransactio ..:
.........-_............... _ _._..._.... .... ..... . .. ...... .......... ......... ........
bate..._.. ' Deserlp3iort Number.. .. .;;. .tD: Number ..: :Amount..
07/15/2014 COSTCO WHOLESALE-347 035846 00003 $29.56
0 07/23/2014 COSTCO WHOLESALE-347 005339 00003 112.99
00003 SUBTOTAL: $42.55
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s
Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Pagel 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.
cosmo. COSTCO
WHOLE "E
ACCOUNT SUMMARY BALANCE SUMMARY
......................
.............. ........... .............. ' .............. . ...................
i .............i.....
OutstandingURflEWTAYSP. D . SMMPASTE:; Transaction
+ $.00
o New
p
0 $.00 $.00 $.00 Purchase(s)/Debit(s) $42.55
................................................... ................ ................ ............. ...............
0 .................................................................................................................................. ...................................................................... Fees $.00
+New
U
101 '' W :1) -AS
U E. .90. -.1.9.DA.....S.*PAST U4.9.11AYS.:
............... ................... .......... ................. :P T
-- ........... ................. +Finance Charges $.00
$.00 $.00 $.00
Payment(s) $.00
....... .. ..........
001
.................... ......
...........I Credit(s) $.00
1�4 ................7%
o
o
c? $.00 $.00 New Balance $42.55
oc,
o
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(02113)
TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS
AND NUMBERS ONLYI
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&osiness Phone
VOUCHER NO. WARRANT NO.
ALLOWED 20
Capital One Commercial
IN SUM OF $
P.O. Box 5219
Carol Stream, IL 60197-5219
$42.55
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 035846 42-390.40 I $42.55 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
Monday, August 04, 2014
.44
Director, BrookshiQ3olf Club
Title
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
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
07/26/14 035846 Food I $42.55
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