302346 08/25/16 ,cam
�� CITY OF CARMEL, INDIANA VENDOR: 367001
® i{ ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $"""'197.10'
:_ _� CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 302346
9.,;�_roN�,� CAROL STREAM IL 60197-5219 CHECK DATE: 08/25/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1093 4235000 600430040013 86.36 BUILDING MATERIAL
1125 4237000 600430040013 85.18 REPAIR PARTS
1125 4238000 600430040013 25.56 SMALL TOOLS & MINOR E
Voucher No. Warrant No.
Menards Allowed 20
Capital One Commercial
31010 0 1 PO Box 5219
Carol Stream, IL 60197-5219 In Sum of$
$ 197.10
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund /109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1125 6004300400131920 4237000 $ 85.18 1 hereby certify that the attached invoice(s), or
1125 600430040013192o 4238000 $ 25.56 bill(s) is(are)true and correct and that the
1093 600430040013192o 4235000 $ 86.36 materials or services itemized thereon for
which charge is made were ordered and
received except
August 17, 2016
1P*0"VXM
Signature
$ 197.10 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
Purchase Order No.
Menards Terms
367001 Capital One Commercial
PO Box 5219
Carol Stream, IL 60197-5219
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s)) PO# Amount
8/7/16 6004300400131920 Repair Parts $ 85.18
8/7/16 6004300400131920 Small Tools $ 25.56
8/7/16 6004300400131920 Building Materials $ 86.36
Total $ 197.10
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
, 20
Clerk-Treasurer
Please Direct Inquires To: 1-866-323-6167
p►e6ouritxNumber_� NeBalance, Ra—, 0"d ;, Amount.Past Due Due Date
6QQ4"3004-0013' J23 $,1;$7.1 U"y `y $197,.c10 $-00 09/07/2016
N
Billing Date:" "Credit Line` . Available Credit
08/,0:7/201fi ` ,$10 000:. $9,802.90
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8 Manage your account online at www.hrscommercial.com/menards
0
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STATEMENT OF YOUR ACCOUNT
o
FINANCE CHARGE SUMMARY.
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00004 0.00000% 00.00% $.00 00.00% $197.10 $197.10
ACCOUNT DETAIL
Transaction Transaction Invoice User 'P.O. Transaction
Date- - ,°;Description Number ID. Number - -Amount,
07/11/2016 PURCHASE-CARMEL IN 308319316025544 0005 $22.16
07/15/2016 PURCHASE-CARMEL IN 308319716044204 0008 9640 $23.22
07/26/2016 PURCHASE-CARMEL IN 308320816064142 0008 9800 $63.14
07/29/2016 PURCHASE-CARMEL IN 308321116034606 0005 ROUTER FOUNTAIN $88.58
07/30/2016 PAYMENT-THANK YOU 0001 4492.22
C 'r+VFX
AUG 16 X916
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.
SB008
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1-29'DAYS PAST,DUE 30-59 DAYS PAST DUE' Transaction $492.22
+New
$197.10 $.00 $.00 Purchase(s)/Debit(s) $197.10
+New Fees $.00
0 60-89 DAYS_PAST DUE. 90-119 DAYS:PAST DUE 120-149 DAYS PAST-DUEo +Finance Charges $.00
`o
$.00 $.00 $.00 Payment(s) $492.22
O
va Credit(s) $.00
>150-179 DAYS PAST DUE . 180+DAYS PAST DUE
n
=New Balance $197.10
o $.00 $.00
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