HomeMy WebLinkAbout250153 10/07/15 a o•,c�qM
a;' CITY OF CARMEL, INDIANA VENDOR: 367001
® l ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: S""""""""90.41"
}. a° CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 250153
•,;,._aN�� CAROL STREAM IL 60197-5219 CHECK DATE: 10/07/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 PARKS 90.41 7003-7311-0007-2984
COSTCO
COSTCO
Please Direct Inquires To: 1-800-220-8594
Account Number New Balance Payment Due. Amount Past Due Due Date
7003-7311-0007-2984 $90.41 $.00" $.00 10/21/2015,
g Billing.Date Credit Line. Available.Credit
o .
g 09/26/2015 $5,000 $4;909:59.
a
Manage your account online at www.hrscommercial.com
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STATEMENT OF YOUR ACCOUNT
FINANCE CHARGE SUMMARY
o Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
o Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00014 $5.83 0.00000% 00.00°% $.00 00,00% $90.41 $.00 10/26/2015
ACCOUNT DETAIL
Transaction Transaction Invoice User - P.O. Transaction'
Date Description "Number ID ' Number Amount
09/23/2015 COSTCO WHOLESALE-346 027097 0005 $90.41
® 0005 SUBTOTAL: $90.41
OCT - 2 2015
® B`Y:
Return the below portion with payment.For billing errors or questions please refer to the back of this 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.
se008
W�IOL�ALE COSTCO
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1-29 DAYS PAST DUE 3059 DAYS PAST DUE Transaction $000
+New
$.00 $.00 $.00 Purchase(s)/Debit(s) $90.41
+New Fees $00
0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE +Finance charges $.00
0
0 $.00 $.00 $.00 Payment(s) $.00
0
Credit(s) $.00
150-179 DAYS PAST DUE 180+DAYS PAST DUE
v =New Balance $90.41
0
I $.00 $.00
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PAGE: 2 of 2
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
9/26/15 7003731100072984 Program supplies $ 90.41
Total $ 90.41
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.
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
Carol Stream, IL 60197-5219
In Sum of$
$ 90.41
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. ACCT#/TlTLE AMOUNT Board Members
Dept#
1081-11 7003731100072984 4239039 $ 90.41 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
October 2, 2015
Signature
$ 90.41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund