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Home My WebLink About246602 06/18/15 ry CITY OF CARMEL, INDIANA VENDOR: 367001 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $r r r r r r'843.1 2r o' CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 246602 y.. CAROL STREAM IL 60197-5219 CHECK DATE: 06/18/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 PARKS 843.12 7003731100072984 Please Direct Inquiries To:1-800-220-8594 cbsyco COSTCO t�1R,¢Oi{�5re1LE AcaounitNamber.. . . .:,.._...1Vew 13a1arlce .. .... PaytnettDue : ... . ... :_Amount Pali Dae ...:..:: _ faueDaC 7002 731 i 0007 213$4 $.843 12 �ipQ $00 ... .. De/21)/2015 ..: RIIUrtg nate Credit L�i1e Ava114bTe Credit .. ..:. . ....:.:. 05/2612015 $5;000 $4,15G 8a _..__ .....::: .....:..: ......... .......: : .. .::: 0 u •� Manage your account online at www.hrscommercial.com. E; 7 TDD/Hearing Impaired:1-800-365-0186 0 STATEMENT OF YOUR ACCOUNT ..................................................................._.................................._.................._........_.........._.._....................._............................................................................................................................................................................................................ :..............::-..::...:.,.:..,.........:........::_:.:..:.....:........;:;:::;:_ .........................::: :;::,:_:::::::;:: :;:,:,:,::::::,::::: ::::::: ::::::::: :::::.:::,:::: .............. FlNait�it lT.�HAt,��..E:SUMMA.... :::::: ::::::::,:::: ::;::::: ::;::::;:::: a€:i:=;i: i€:_ : € ;; = a -s :- ::: ::: ; .. . ............ .... . .. ..... :. . ... : _ .. . .. .: ..... ..._ : . . .... ._:..::...:......:...........:. .. ........ .... ... ........ N Credit Credit Average Daily Cones- 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 $56.21 0.00000% 00.00% $.00 00.00% $843.12 $.00 06/26/2015 ACCOUNT DETAIL a3� .................... . .................................................._ .. :.:.:.:.:_:fi:l.umber..:...:.:...:.:.....:.:.:.:...:.:.:.:.:.:.:.:.:.:.:.:.:..#.D..:.:.:.:.:.:._-..:.:.:.:.:..:.:.�. Wt►lber.:;:::__::::::;:.:._,;.:::; n ..............................................Tr!SdG t...:.. TlSdGt. - . IG . . ?. r ...............,.,.:.,.......:...:........o....su...a.n..,.c.t:....i....o_n........... . aieio. ......_....#_e .......... ............. ............................._.................................._....... ... ._..... ......._...._...._...................................................................................................................---.............................:....::-.::::::....: .. .:... ...... 05/07/2015 COSTCO WHOLESALE-346 066590 00005 $577.22 v 00005 SUBTOTAL: $577.22 05/06/2015 COSTCO WHOLESALE-347 019743 00006 $265.90 00006 SUBTOTAL: $265.90 s. 0 JUN - 4 2015 Y:RetBY.- Return urn the below portion with payment.For billing 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. COSTCO WHOLESALE ACCOUNT SUMMARY BALANCE SUMMARY .................................................. ......................................................................................................................................... Outstanding 0-mN ':]DAY :P.. V :z:1:12 PA ZUE, Transaction WHRENITH' S. . ............................................................................... ....................................=1........................... ................. $.00 p +New 0 $.00 $.00 $.00 Purchase(s)/Debit(s) $843.12 S .................................. + ew Fees $.00 A u ROO MAYS: AST 1 49., Ip DUE ........................................................... . ............ o +Finance Charges $.00 $.00 $.00 $.00 ......-4.......................... ... :P'. ..... ........................................................................... ... Payments) $.00 iAST US DAYS FAST' u Credits) $.00 . . C? $.00 $7 =New Balance $843.12 y 0 O Page 2 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. 22CAP720298(02/13) TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS AND NUMBERS ONLY! I 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 5/26/15 7003731100072984 Program supplies $ 265.90 5/26/15 7003731100072984 Program supplies $ 577.22 Total $ 843.12 1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance with I C 5-11-10-1.6 20_ Clerk-Treasurer f Voucher No. Warrant No.. . . - (Costco) 367001 Capital One Commercial Allowed . 20 P.O. Box 5219 Carol Stream, IL 60197-5219 In Sum of$ $ 843.12 I ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO ACCT#/TITLE AMOUNT Board Members Dept# 1081-9 7003731100072984 4239039 $- 265.90. 1 hereby certify that the attached invoice(s), or 1081-99 7003731100072984 ., 4239039 $ 577.22 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 June.11, 2015 'P Signature $ 843.12 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund