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HomeMy WebLinkAbout304832 08/11/16 (9, CITY OF CARMEL, INDIANA VENDOR: 367001 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******372.78CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 301832 CAROL STREAM IL 60197-5219 CHECK DATE: 08/11/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4239039 700373110007 79.92 GENERAL PROGRAM SUPPL 1095 4239040 700373110007 86.30 FOOD & BEVERAGES 1096 4239039 700373110007 206.56 GENERAL PROGRAM SUPPL Voucher No. Warrant No. (Costco) 367001 Capital One Commercial Allowed 20 P.O. Box 5219 Carol Stream, IL 60197-5219 In Sum of$ $ 372.78 ON ACCOUNT OF APPROPRIATION FOR 108 ESE /109 Monon Center PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1082-3 7003731100072984 4239039 $ 79.92 1 hereby certify that the attached invoice(s), or 1095-1 7003731100072984 4239040 $ 86.30 bill(s) is (are)true and correct and that the 1096-60 7003731100072984 4239039 $ 206.56 materials or services itemized thereon for which charge is made were ordered and received except August 8, 2016 1W Signature $ 372.78 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund 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 7/26/16 7003731100072984 General Program Supplies $ 79.92 7/26/16 7003731100072984 Food & Beverage $ 86.30 7/26/16 7003731100072984 General Program Supplies $ 206.56 Total $ 372.78 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 ��� COSTCO Please Direct Inquires To: 1-800-220-8594 Account Number NewBalaricPayment Due Amount Past Due Due Date "7003-7311-0007-2984 -A$3702 78 $.00 - $:00 08/20/2016 Billing Date. Credit Line Available Credit 07/26X2016 - $5;000 $4,627.22. a Manage your account online atiwww.hrscommercial.com 0 0 STATEMENT OF YOUR ACCOUNT 0 o FINANCE CHARGE SUMMARY Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo o Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire 16 Description Number Balance Rate APR Periodic Rate - RATE Due A Reg 00014 $24.85 0.00000% 00.00% $.00 00.00% $372.78 $.00 08/26/2016 ACCOUNT DETAIL Transaction Transaction t Invoice User P.O. Transaction Date Description Number ' ID Number Amount 06/29/2016 COSTCO WHOLESALE-346 002480 0005 $79.92 0005 SUBTOTAL: $79.92 07/21/2016 COSTCO WHOLESALE-346 005242 0016 $206.56 0016 SUBTOTAL: $206.56 07/07/2016 COSTCO WHOLESALE-347 009672 0021 $92.80 0021 SUBTOTAL: $92.80 07/17/2016 PAYMENT-THANK YOU 0001 -$548.43 07/21/2016 RETURNED MERCHANDISE 0021 -$6.50 A AUG 0 5 2016 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. seoos COSTCO ACCOUNT SUMMARY BALANCE SUMMARY " Outstanding CURRENT T 29 DAYS PAST DUE 30-59 DAYS PAST DUE Transaction $548.43 +New $.00 $.00 $.00 Purchase(s)IDebit(s) $379.28 +New Fees $.00 a ,'60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS;PAST DUE o +Finance Charges $.00 `o $,00 $,00 $,00 k Payment(s) $548.43 0 VaCredit(s) $6.50 150-179 DAYS PAST DUE A80+DAYS PAST DUE =New Balance $372.78 $.00 $.00 0 N O O O O+ O b O O O V' to _ PAGE: 2 of 2