HomeMy WebLinkAbout239924 12/09/2014 Coq .
CITY OF CARMEL, INDIANA VENDOR: 367001
® ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $ "'"'"*"74.43`
CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 239924
�M. a;�• CAROL STREAM IL 60197-5219 CHECK DATE: 12/09/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4239040 74.43 7003731100074683
Please Direct Inquiries To:1-800-220-8594 COSYCO. COSTCO
....c.c.ourit.Number ....New.Balance:: Payment Due:,: Amount Past Due Gjje.
a ei
700373111-0007 $74.43::::
$.00 00: .. .......
12/21/2614:.. ..... .
Bill Dial: Credit Line Available_Credit
Ing. e........
P ... ......... .... .. .......
................ .. .....
1112612014 $2;000 �::$j 925.57
.. . .......
................ ..
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2 TDD/Hearing Impaired:1-800-365-01136
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I? STATEMENT OF YOUR ACCOUNT
. . ............. ........ . ... .. .... .............
... ............... .. ....... .... . .. .. ..............._......
.... .......... ................... .. .. ...
SILl . ............ ........
FINANrE:CHAR.,GE:: IVIMIARY�_,.,��..... .......
................ ....... ....... . ........ ............... .. ..
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
zu Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00014 $4.80 0.00000% 00.00% $.00 00.00% $74 12/26/2014
ACCOUNT DETAIL
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�.ms061i6h*:% :::T 6�adidhP
..... ..... ........... . ....ransac...........
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Date
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ZZ
10/30/2014 COSTCO WHOLESALE-346 040353 00003 $68.44
Z—= 10/30/2014 COSTCO WHOLESALE-346 040388 00003 $5.99
00003 SUBTOTAL: $74.43
z=_ 111/20/2014 PAYMENT-THANK YOU 00001 $75.64-
Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Page I 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.
CAMSTC01 COSTCO
WaffJLESME
ACCOUNT SUMMARY BALANCE SUMMARY
.......... .- .. ... ....... .......-...... ... .....-.. ... ........
.......-........ . ......... PA,S.T.:D Outstanding
-: 4�.bAys pAsT-but *::: :`:3WSTDAYS� : UE�-.. Transaction
...... . ... ... . .....-... . ..... ........ .... . ........... $75.64
o +New
0 $.00 $.00 $.00 Purc hase(s)/Debit(s) $74.43
oua ............ .... .. .. .. . ... .. ...........
+New Fees $.00
:.:mW)AYSRAST.DUE:: .::90419DAYS PAST DUE::: :120r-149DAYS PAST.DUE*.��
........ +Finance Charges $.00
$.00 $.00 $.00
Payment(s) $75.64
;::150479:DAYS.
bbe ::.:A804.DAYS:PAST DUE
Credits) $.00
... ........ ... ..
$.00 $.00 =New Balance $74.43
Page 2 of
--------------- --- ---- --------- - - ------ -- ----- ----- - --- - - -- -- - - - - -- -- - - -- --------
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!
_c—oq—Name _
''An frets
I
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))
11/26/14 1)03-7311-0007-46i Food I $74.43
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.
ALLOWED 20
Capital One Commercial
IN SUM OF $
P.O. Box 5219
Carol Stream, IL 60197-5219
$74.43
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 17003-7311-0007-I 42-390.40 I $74.43 1 hereby certify that the attached invoice(s), or
A A Q'1
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, December 08, 2014
Director, Brookshl Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund