HomeMy WebLinkAbout239132 11/12/14 `�r..4Agyf(
CITY OF CARMEL, INDIANA VENDOR: 367001
.�s °• ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL
CHECK AMOUNT: $********75.64*
,� ,;+` CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 239132
�I�f�N,,.r,"O� CAROL STREAM IL 60197.5219 CHECK DATE: 11/12/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4239040 GOLF 75.64 7003-7311-0007-4683
Please Direct Inquiries To:1-800-220-8594
CAMS7W. COSTCO
WHOLESALE
.......................................................... . ....... ... ..... . . ......... ......... ......... .......... . ..... .......... .. ............. ...... .... ............:...
Alccourtl Nuimber l`lew satarlcle Vaym 00e : Amouc►l last Flue Dui Rafe
7:,003 . ..4683 $75 6 $75 64 ....00 1 l R/2D..4
I$ihlnlg Date Credlt f ine AvaliabTe redtt
..MIN .
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o TDD/Hearing Impaired:1-800-365-0186
$ STATEMENT OF YOUR ACCOUNT
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FINAisICI��1.T'RIT�i�r7 .. .. ...... .
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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 0.00000% 00.00% $.00 00.00% $75.64 $75.64 10/26/2014
ACCOUNT DETAIL
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Rg ,::._:::: •::::::.<eS r. ._iott:::.___:.::.:. :.:•:::•:::.:::.:.,.:::::: :°:_: :: i ttte►fiei': _z :: if31 $11.11 @1` Arndt
09/25/2014 COSTCO WHOLESALE-346 034453 00003 $75.64
00003.. ,SUBTOTAL: $75.64
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ACCOUNT SUMMARY,- BALANCE SUMMARY
Outstanding
URRER .._._.... ,` t}fl1FS +J$7 1?1JE. tk�59 DJ?FYai'A3T.C5E15........... Transaction $.00. {
+New
$75.64 $.00 $.00 Purchase(s)/Debit(s) $75.64.
................................................................................................._..........................................,:..,.,.,.....;..:. ,:::::::::::::::::::::::::::::::-::::::,:::::.::::::::::-:::::::::
+New Fees $.00
iit)Irk 137��FS FAST 0U �k1Z8�?AYS FAST f�El 117.1 i49 RAXS RASA 13UE
............. .... ....__.. +Finance Charges $.00
$.00 $.00 $.00 Payment(s) $.00
Credits) $.00
$.00 $.00 =New Balance $75.64
r
Return the below,portion with payment.For billing errzors,or-questions-please refer to the-hack-of the stntemcrt. -- Page'1 a7
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
$75.64
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. J ACCT#/TITLE AMOUNT Board Members
1207 I 034453 I 42-390.40 I $75.64 1 hereby certify that the attached invoice(s), or
bill(s) is (are)true and correct and that the
I
materials or services itemized thereon for
which charge is made were ordered and
received except
Wednesday, November 05, 2014
l
Director, BrooksWolf olf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
r 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.
i
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
10/26/14 034453 Food $75.64
I
I
t
I
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
20Clerk-Treasurer