HomeMy WebLinkAbout235768 08/13/14 CITY OF CARMEL, INDIANA VENDOR: 367001
."® �• ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL
CHECK AMOUNT: $'"tt*"176.41"
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CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 235768
CAROL STREAM IL 60197-5219 CHECK DATE: 08/13/14
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DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4238900 176.41 7003731100072984
COSTCO
Please Direct Inquiries To:1 800 CEI
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t A11r, 0 1 )In i AFN�lx
IESALE
Account Number ew.Batanf:e a merit ue Amount Past:Due
7003-73110007.=2984641 $':00 $00 08/20/2014
o Billing Date . :`. Credit Line Available Credit
07/2612014 ONO.
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TDD/Hearing Impaired: 1-800-365-0186
STATEMENT OF YOUR ACCOUNT
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...... ....... . .
1NANCE CHARGE SUMMAR1f . ...... ::
._..... --.:. ... .. .. .......... .....
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 $11.76 0.00000% 00.00% $.00 00.00% $176.41 $.00 08/26/2014
ACCOUNT DETAIL
......:::::
fraasac#[on TransaGtro► Invoice W. '4 Transact+orti.:
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Number iD t�luifftlfbr A fourft
::::. .. . :. .:.............:. .. . . ..... . . .. - . ._. ...._.. . ....._ ... ..... .
06/27/2014 COSTCO WHOLESALE-346 012738. 00015 $176.41
rom— 00015 SUBTOTAL: $176.41
07/11/2014PAYMENT-THANK YOU 00001 S195.12-
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Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Page 1 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.
CoSM0. COSTCO
Wf/OIE ME
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
€:t!ti ti :::=_tyCIfTRFd�II..................... ....1.29IfAY5 P1QST: t1E. : ..:3(159 DAYS PA C_DUE.; Transaction $195.12
o +New
0 $.00 $.00 $.00 Purchase(s)/Debit(s) $176.41
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+New Fees $.00
9. AYS.F?AST Q IE. 41YS RAST
c6 +Finance Charges $.00
$.00 $.00 $.00
Payment(s) $195.12
z 1 i1 #79 CIASCS l�AS DUE78ii+DA?If..... C DUE. Credits) $.00
........ ..
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� $.00 $.00 New Balance $176.41
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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!
Cornoany NE.,np
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' Name or the word,,:'PO SO/" __ L_ IDE-j1_1 or FO BOX Number
Streetf N"rr:oer(it�i� Street hi _ r 11 i �--,�—�-- I
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Business P'�one
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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
7/26/14 7003731100072984 Supplies . $ 176.41
Total Is 176.41
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
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$
$ 176.41
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1096-21 7003731100072984 .423$900 $ 176.41 1 hereby certify that the attached invoice(s), or
bill(t)is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
I
7-Aug 2014
i Signature
$ 176.41 jAccounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund