HomeMy WebLinkAbout253295 01/15/16 a'% "� CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******1 1 1.09*
a ® % CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 253295
s+�;.,-.... �? CAROL STREAM IL_60197-5219 CHECK DATE: 01/15/16
��ON�
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 70037311000 111.09 GENERAL PROGRAM SUPPL
CITY OF CARMEL, INDIANA VENDOR: 071300
ONE CIVIC SQUARE C L COONROD&COMPANY CHECK AMOUNT: $****16,182.00*
?; CARMEL, INDIANA 46032 3850 PRIORITY WAY SOUTH DRIVE#225 CHECK NUMBER: 253294
INDIANAPOLIS IN 46240 CHECK DATE: 01/15/16
ETON�
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1160 4340303 33440 1215B 16,182.00 PROF ACCOUNTING SERVI
pp-
L-stl ,--ton
#346
6110 East 86th st.
Indianapolis, IN 46250
7K Member 111816719041
RESALE ON
6; @ 15.99
E-;' 43475 COOKIES- CT 95.94
886158 8OZ FOA ;CUP 15.15
RESALE TOTAL , 111 .09
NON RESALE TOTAL 0.00
SUBTOTAL 111 .09
TAX 0.00
# TOTAL wamlIKIRA
---------------- --------------
XXXXXXXXXXXX2984 SWIPED
Seg#: 7738 APP# 039936
Costco Wholesale ' Resp: APPROVED
Tran ID#: 5335000077 .. . .
Merchant ID: 99034611
-APPROVED--..-P_ur._ch_ase
-AMOUNT: $111 .09
12/01%2015;;11 :04 346 7 49 28 - _-
Costco Wholesale 111 .09
CHANGE 0.00
TOTAL NUMBER OF ITEMS SOLD = 7
i ITLi]IKOW 11 :04 346 7 49 28
Executive members earn a 2% reward
annually up to $750.00, or
approximately $2.21 on this
purchase. They also get added benefit
& larger discounts on Costco Services
like Travel. See Membership for
exclusions and details.
HSEASONS GREETINGS & HAPPY HOLIDAYS*
OP#: 28 Name: Rochelle Q.
Ti-iank You !
P 1 C-asC— Conie Aga i n
Whse:346 Trm:7 Trn:49 OP:28
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
12/26/15 7003731100072984 Luminary Walk Supplies xx3056 $ 111.09
Total $ 111.09
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
120
Clerk-Treasurer
COSTCO C EI V X-- 1
WHOIjEar T
Please Direct Inquires To: 1-800-220-8594 - V` JAN - 4 2016
BY:
:Account.Number New Balance' Paymet:Due„a Amount Past`Due '., DueDate
Ti 037r3,11`Q00/�298 , ' �$1H11,0,9 $.00 $.00 01/20/2016
N
o
Billing Date :" `Credit Line Available Credit
g 121,26%2015, $5,000 $4,888.91
a
Manage your account online at www.hrscommercial.com
CDN
STATEMENT OF YOUR ACCOUNT
4
Q 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
-7Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00014 $7.41 0.00000% 00.00% $.00 00.00% $111.09 $.00 01/26/2016
ACCOUNT DETAIL -
Transaction Transaction , Invoice User P.O. Transaction
Date- - Description Number -ID Number : ..Amount
12/01/2015 COSTCO WHOLESALE-346 039936 0016 $111.09
0016 SUBTOTAL: $111.09
12/12/2015 PAYMENT-THANK YOU 0001 -$222.71
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
_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.
seoos
CAMM0. COSTCO
VY�tTOLE5RILE
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1=29 DAYS PAV'DlUE "",3049 DAYS PAST;DUE'" Transaction $222.71
- +New
$.00 $.00 $.00 Purchase(s)lDebit(s) $111.09
+New Fees $.00
60-89 DAYS PAST DUE " . 90-1,19 DAYS PAST DUE . ��120-149;DAYS PAST DUE
o +Finance Charges $.00
0
o $.00 $.00 $.00 Payment(s) $222.71
0
U Credit(s) $.00
150=179 DAYS PAST DUE 180+DAYS PAST"DUE
=New Balance $111.09
s $.00 $.00
0
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