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HomeMy WebLinkAbout240641 01/07/15 �qq. a`. *f! CITY OF CARMEL, INDIANA VENDOR: 367001 b ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $**.......5.99* f r° CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 240641 9M�_roN Via, CAROL STREAM IL 60197-5219 CHECK DATE: 01/07/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4359000 PARKS 5.99 7003-7311-0007-2984 APR e_ #347 NW INDIANAPOLIS I 9010 MICHIGAN ROAD ' INDIANAPOLIS, IN 46268 MEMBER- #111782210072 RESALE ON 38227 16X20 ONLINE 5.99 RESALE TOTAL 5:99 ' NON RESALE TOTAL .00 TOTAL VF ( stco Wholesale 5.99 XXXXXXXAXX2984 11/26/14/20:18 S8923 APP#: 078924 Cos co Wholesale Resp: AA Tran ID#: 433045258000 Merchant ID 99034711 , .. APPROVED - PURCHASE AMOUNT: $5.99 0347 008 0000000079 0368 CHANGE .00 TOTAL NUMBER OF ITEMS SOLD m 1 CASHIER: Joey REG# 8 if/i_,i141-44LI 20:18 0347 08 0368 79 Thank You! - �) , , Please Come Again h�fc �3 '- cWec� v' p-DT Please Direct Inquiries To: 1-800-220-8594 COSTC01 COSTCO .VVNCLES"E .. .. ... ... . ....1 .... ....._4 Numccount_Number:z New,Balance Payment:Due:: Amount:Paist D(j Wi�:Date ate: .......................... ........ ... . . . . . . . . . . . 7003-7811-0007-2984: .:. .. .... .. ... ... .... .. _. .. .. .... ... ... . ......... ............ .. .. ...Credit ... . Credit........ .. .... ......... ................... .. ... BillinDate*g�: vailable Credit:. ..... .... ....... ..... . .......... ... . .. ...... ..... . . . . . . ... ............. . ................ . . .. . .. ............. . 12126/2014 VOOO:­ .$4,994:01 .. ................ ... U TDD/Hearing Impaired: 1-800-365-0186 0 C? STATEMENT OF YOUR ACCOUNT C? ............. ............. ...... .... .. FINA ........... NCE,CHAR ....... �GF _SUMMARY .... ...... ........ ...... .......................... .. . ........ ......... .. ................ . .................. ......... .. FINANCE ANNUAL Minimum Credit Credit Average Daily Corres- New Promo Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire Description Number Balance Rate APR Periodic Rate RATE Due I Reg 00014 $.20 0.00000% 00.00% &00 00.00% $5.99 $5.99 12/26/2014 ACCOUNT DETAIL T ............ ..... ?0h ........................­�%%.� �� ­ �'. -.­­­ �.­..... . .-T . . .. ..................... ....... ... .... ............ . .... Date De' s rpi Num .......... . . . ... .......... . ... ............. 11/26/2014 COSTCO WHOLESALE-347 078924 00001 $599 00001 SUBTOTAL: $ .99 12/19/2014 PAYMENT-THANK YOU 00001 o T'X Tom. JAN 0 2. 2015 B7Y: 11"IeW 7)-.�jj'n With navgng2t, 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. COS M0. COSTCO WHOLE—SME ACCOUNT SUMMARY BALANCE SUMMARY ............. . .. ... ..... . ....... .. .. .......... ............. ......... -%�..... . .... ...... ........ ......... ............ Outstanding CLI RRENT : DUE 30::WDAYSPAST DUE ... ........--...... ...... .............-.--......... Transaction $221.34 2 +New 0 1� $5.99 $.00 $.00 Purchase(s)/Debit(s) $5.99 0 0 ..... ........... ..... .. U WMI)AY .... J5UE-:: U0449.DA YS::PA ST..DUF,.... +New Fees $.00 +Finance Charges $.00 $.00 $.00 $.00 Payment(s) $221.34 ... . ... . .. *I5079.DAYS:.P. SUV..A..,80..4..0..A. Y S PASl :DUFCredits) $.004 ......... ......... ............. .............. C? $.00 $.00 =New Balance $5.99 _Page 2 of 2 ----- --------- - --------- - -------------- ---- --- - --- - --- -- - -- -- ----- -- ------ - - ---- $D El El 111:1.1:11:1 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! conr :L.,mo F mo,'Add,ess ❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑ S'-cc•\umber n^ S�cet Nar o cr the wo,ds'PO BOXUnit or PO BOX Number l��t_, _❑ l��❑u❑❑❑❑❑ ❑❑❑❑❑❑❑❑ C* State is--!❑❑ ❑❑ Zi ❑ ❑ ❑C !❑nn!� 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 12/26/14 7003731100072984 Speical projects $ 5.99 Total $ 5.99 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 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. (Costco) 20 367001 Capital One Commercial Allowed P.O. Box 5219 Carol Stream, IL 60197-5219 In Sum of$ $ 5.99 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT Dept# 1125 7003731100072984 4359000 $ 5.99 1 hereby certify that the attached invoice(s), or 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 January 2, 2015 �OA&"A— Signature $ 5.99 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund