HomeMy WebLinkAbout240249 12/16/14 �q�� CITY OF CARMEL, INDIANA VENDOR: 367001
J, ® ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******221.34*
?� CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 240249
M��TON�. CAROL STREAM IL 60197-5219 CHECK DATE: 12/16/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 72984 207.59 GENERAL PROGRAM SUPPL
1125 4355300 72984 13.75 ORGANIZATION & MEMBER
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Please Direct Inquiries I11 8 94
EC 0 4'2014
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Account Number• tVew�3alance._.---_ Pa mei►1 I�ue Amour► i'�5tue...... .: .. Duepai
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Btllrrig Date : Credrt I,me :; AvallabEe Gredri
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41/2. 044 :$5,000 $4,776 6Ei
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a TDD/Hearing Impaired:1-800-365-0186
o STATEMENT OF YOUR ACCOUNT
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FINANCE CHARGE SU10491 .:.._. :.....
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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
o 136=1pian Number Balance Rate ^,PR Perineus Rate RATE Due
Reg 00014 $15.17 0.00000% 00.00% $.00 00.00% $221.34 $.00 12/26/2014
ACCOUNT DETAIL
fransa+ctipn Transaction' Irrvotce User la t .X01.1 aetror}
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I �serrpYrah N MEet......:: . .. .. ID r�Eambor A '°unt
11/06/2014 - COSTCO WHOLESALE-347 050547 00001 $13.75
00001 SUBTOTAL: $13.75
11/13/2014 . COSTCO WHOLESALE-345 .041796 00016 $207.59
00016 SUBTOTAL: $207.59
• 11/14/2014 PAYMENT-THANK YOU 00001 - $21.98-
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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.
CMSFCO. COSTCO
WHGLESALE
ACCOUNT SUMMARY BALANCE SUMMARY
_:: Outstanding
a t;IJEl3 :, 9DA�fS.P.1�STi3tlE.__:.11'.30 .:D11fb`PAS3 DE1E:.-- +Newaction $21.98
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$.00 $.00 $.00 Purchase(s)/Debit(s) $221.34
o +New Fees $.00
AD ST'IS.DIAYSR�1,.'T1 . .12Q. �4�:P#1X�.r.R/AS1l .
+Finance Charges $.00
$.00 $.00 $.00 Payment(s) $21.98
`1SN b�i�f$F AS # 1S0�-b i?I(SR�15 f11J Credit(s) $.00
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C? $.00 $.00 =New Balance $221.34
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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!
Conipan y Name _
Email Address
Street Number(ifan,Vl Street Name ar the wards"PO BOX" Unit or PO BOX Number
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,Ci y Imo^ Ir 11 _I I Stale Zip
❑❑❑❑
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Business Phone _
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Costco Fund 101
rgan. i
Member Gen Prog
dues supplies
V#361108 4355300 4239039
112611096-60
$ 221.34 1 $ 13.75 1 $ 207.59
$ 137775 $ 207.59
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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
11/26/14 70037311000,72984 Membership dues $ 13.75
11/26/14_ _70057311000729841 Program supplies $ 207.59
Total $ 221.34
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
i
1
Voucher No. Warrant No. I�
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
i
Carol Stream, IL 60197-5219
In Sum of$
$ 221.34
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
I
PO#or
Dept
INVOICE NO. ACCT#/TITL AMOUNT Board Members
Dept# }
1125 7003731100072984 4355300 $ 13.75 ; 1 hereby certify that the attached invoice(s), or
1096-60 7003731100072984 4239039 $ 207.59 I 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
11-Dec 2014
Signature
$ 221.34 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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