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HomeMy WebLinkAbout239133 11/12/14 CITY OF CARMEL, INDIANA VENDOR: 367001 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $********21.98* CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 239133 9�'IroN"E° CAROL STREAM IL 60197-5219 CHECK DATE: 11/12/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 PARKS 21.98 7003-7311-0007-2984 • ' CAMSM0 Please Direct Inquiries To:1-800-220-8594 COSTCO MAIRMESALE scouptNumber. ... :.:: .Newl3alance PaytITIL'Clt pue..::... . . ;Amsuad�asF Rue RttB_Rale.. :.....:_. 7DQ3 73�1OgO9 �.... $ 1 s6 $..4©. $(7Q........: �............. .:. o .... .... . flling.tYat+#....: Credit htne...: ...::;:: Ava�labfo Gredlt i 0/ 6f914 ...............................................5 $?-,576 t1 0 u a o TDD/Hearing Impaired:1-800-365-0186 STATEMENT OF YOUR ACCOUNT E; S 1=1E...... GI".C.... 4sE SL11...... 1f 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 Reg 00014 $1.47 0.00000% 00.00% $.00 00.00% $21.98 $.00 11/26/2014 ACCOUNT DETAIL T. tilGttEiFC. �'il;..nealctlgn IFtYai�e I.st'... 1?D ...::'I�dltt&..:Gosh nate rio or Ott ...:... ........ Nott ef� tD....: ::. ......... Amount :..::::::::::.:::...:::.:.::::.::::.:..:._......: .:.:...:..._......_....:.::.,::. 10/22/2014 COSTCO WHOLESALE-346 079653 00005 $21.98 .� 00005 SUBTOTAL: $21.98 ACCOUNT SUMMARY. .` BALANCE SUMMARY Outstanding RtJE31Efi1 ' �« AfFSPA57!?!lE .. 313yr9,DAY's'� A3T.C?11 .... Transaction $.00 —" +New $.00 $.00 $.00 Purohase(s)/Debit(s) $21.98 ro ® :. +New Fees $.00 �• 60>39 VAYS RAST DISE 9tt-1 t9 DAYS PAST RUQ 120 119 pAYS P ' �3ttE ................. ......... +Finance Charges $.00 $.00 $.00 $.00 Payment(s) $.00 .;.... iso t 79 L1x�Y Pl1�s"C I 98il bA S txAST tfUl. . credi(s) $.00 ....... . . . .... .. . iiiiiz $.00 $.00 =New Balance $21.98 0 �p81 7�23aa3q "�r-questions please-refer to the back of the statement: - Page 1 of 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. 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 10/26/14 7003731100072984 Supplies $ 21.98 Total $ 21.98 1 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 Voucher No. Warrant No. (Costco) 367001 Capital One Commercial Allowed 20 P.O. Box 5219 Carol Stream, IL 60197-5219 Ij Sum of$ $ 21.98 _{{ I. ON ACCOUNT OF APPROPRIATION FOR I 108 ESE i PO#or Board Members Dept# INVOICE NO. ACCT#/TlTLE AMOUNT 1081-7 7003731100072984 4239039 $ 21.98 I�hereby certify that the attached invoice(s), or t-ill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and rceived except I i 6-Nov 2014 I Signature $ 21.98 Accounts Payable Coordinator Cost distribution ledger classification if I Title claim paid motor vehicle highway fund