HomeMy WebLinkAbout259766 06/16/16 (9,
CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECKAMOUNT: S"""""""448.71"CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 259766
CAROL STREAM IL 60197-5219 CHECK DATE: 06/16/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 700373110007 448.71 GENERAL PROGRAM SUPPL
Voucher No. Warrant No.
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
Carol Stream, IL 60197-5219
In Sum of$
$ 448.71
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1081-5 7003731100072984 4239039 $ 95.53 1 hereby certify that the attached invoice(s), or
1081-99 7003731100072984 4239039 $ 353.18 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 8, 2016
Signature
$ 448.71 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
COSTCO
Please Direct Inquires To: 1-800-220-8594
[7 Account Number New Balance; Payment,Due - Amount Past Due Due=Date
x � <
7,0037�3,1�1;�OOA�72984 $44871
$.00 $:00 = 06/20/2016
Da Credit Line,
Available Credit
fffillift,6
5/r26`/_201k6 � ` $5,000 $4,551.29
O
d Manage your account online at www.hrscommercial.com
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STATEMENT OF YOUR ACCOUNT
4 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
0
3 Reg 00014 $29.91 0.00000% 00.00% $.00 00.00% $448.71 $.00 06/26/2016
ACCOUNT DETAIL
Transaction Transaction Invoice' 'User P.O. Transaction
Date- Description' Number ID Number Amount
05/05/2016 COSTCO WHOLESALE-346 003038 0005 $335.49
05/05/2016 COSTCO WHOLESALE-346 003449 0005 $17.69
0005 SUBTOTAL: $353.18
04/27/2016 COSTCO WHOLESALE-346 051342 0006 $95.53
0006 SUBTOTAL: $95.53
JUN - 6 2016
A
C097"Co. COSTCO
�MAFMACCOUNT 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) $448.71
+New Fees $.00
;60-89 DAYS PAST.DUE, 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE
o +Finance Charges $.00
`o
$.00 $.00 $.00 Payment(s) $.00
aCredit(s) $.00
150-179 DAYS PAST DUE 180+DAYS PAST DUE
a =New Balance $448.71
s $.00 $.00
0
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