HomeMy WebLinkAbout257433 04/12/16 CITY OF CARMEL, INDIANA VENDOR: 367001
• ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $********44.54*
CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 257433
9MdrgN''c�` CAROL STREAM IL 60197-5219 CHECK DATE: 04/12/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4239040 700373110007 44.54 7003731100074683
4*
VOUCHER NO. WARRANT NO.
ALLOWED 20
CAPITAL ONE COMMERCIAL
PO BOX 5219 IN SUM OF $
CAROL STREAM, IL 60197-5219
$44.54
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Course
PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members
022378 I 42-390.40 I $44.54 1 hereby certify that the attached invoice(s), or
1207 101
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
Monday, April 04, 2016
Cost distribution ledger classification if
claim paid motor vehicle highway fund
ESALE
Please Direct Inquires To: 1-800-220-8594
Account Number New Balance =-Payment Dud','-,, Amount Past-Due,°j Due Date
7003-7311=0007-4683 $44.54 $.00 �'` $.00 04/20/2016
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Billing;Date . ..Credit Line. Available Credit
03/26/2016 < 12,000 $1-955.46
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Manage your account online at www.hrscommercial.com
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STATEMENT OF YOUR ACCOUNT
4 `FINANCE CHARGESUMMARY
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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
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Reg 00014 $3.07 0.00000% 00.00% $.00 00.00% $44.54 $.00 04/26/2016
ACCOUNT DETAIL
Transaction Transaction Invoice User P.O.. Transaction
Date Description Number AD Number Amount
03/03/2016 COSTCO WHOLESALE-346 022378 0003 $44.54
0003 SUBTOTAL: $44.54
90086
CbS �E COS'=
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1-29 DAYS PAST DUE 30-59 DAYS.PAST.DUE Transaction $0.00
+New
$.00- $.00 $.00 Purchase(s)/Debit(s) $44.54
No +New Fees $.00
0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS,
PAST DUE
o +Finance Charges $.00
0 $.00 $.00
o $.00 Payment(s) $.00
0
150-179 DAYS PAST DUE 180+DAYS PAST DUE Credit(s) $.00
=New Balance $44.54
C) $.00 $.00
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