HomeMy WebLinkAbout304259 10/20/16 �u!.k�gM
/ ,^� CITY OF CARMEL, INDIANA VENDOR: 367001
(7 21 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $""*"*""703.13"
,. ?� CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 304259
1?l'_ .,:'� CAROL STREAM IL 60197.5219 CHECK DATE: 10/20/16
tr�N a°'
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1125 4235000 600430040013 76.60 BUILDING MATERIAL
1125 4237000 600430040013 9.93 REPAIR PARTS
1125 4238000 600430040013 363.30 SMALL TOOLS & MINOR E
1125 4238900 600430040013 253.30 OTHER MAINT SUPPLIES
Voucher No. Warrant No.
Menards Allowed 20
367001 Capital One Commercial
PO Box 5219
Carol Stream, IL 60197-5219 In Sum of$
$ 703.13
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1125 6004300400131920 4235000 $ 76.60 1 hereby certify that the attached invoice(s), or
1125 6004300400131920 4237000 $ 9.93 bill(s) is(are)true and correct and that the
1125 6004300400131920 4238000 $ 363.30 materials or services itemized thereon for
1125 6004300400131920 4238900 $ 253.30 which charge is made were ordered and
received except
October 14, 2016
Signature
$ 703.13 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
10/7/16 6004300400131920 Building Supplies $ 76.60
10/7/16 6004300400131920 Repair Parts
$ 9.93
10/7/16 6004300400131920 Small Tools $ 363.30
10/7/16 6004300400131920 Other Maint Supplies $ 253.30
Total $ 703.13
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
1xECEIVED
OCT 14 2016
Please Direct Inquires To: 1-866-323-6167
BY:
f count Number ;. dNeyv Balance" ' Payment Due Amount'Past Due ` . Due Date
0.0.4=3004=001.3 1=923' $OW 13 $703.13 $00" .J.. 11/07/2016
N
Ba11ing Date =: Credit Llne AvailableCredtt ,:
0
10/,0r7/,2 6 ��$10 000 $9296187
V
a
N
o Manage your account online at www.hrscommercial.com/menards
0
0
0
4
STATEMENT OF YOUR ACCOUNT
0
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% $703.13 $703.13
ACCOUNT DETAIL
Transaction ':Transaction `Invoice :';` U'ser', P:O. Transaction'
Date >Description Number` ID' ; ,Number Amount
09/08/2016 PURCHASE-CARMEL IN 308325216058191 0005 AO GATE $93.53
09/14/2016 PURCHASE-CARMEL IN 308325816038719 0005 SHOP $199.36
09/27/2016 PURCHASE-CARMEL IN 308327116078713 0005 WEST COMMONS $194.96
10/04/2016 PURCHASE-CARMEL IN 308327816079835 0005 VOLUNTEER $215.28
09/24/2016 PAYMENT-THANK YOU 0001 -$386.85
Do{ m IL,e L.el..........ti....,.�N...�,...,....a C...L.a r........................at.............._-.c.-a_aa._�__i__s ate.__a_a_--__a DA!_'C• 4 _f 7
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 $386.85
+New
$703.13 $.00 $.00 Purchases)/Debit(s) $703.13
+New Fees $.00
g 60-89 DAYS PAST DUE " 90-119 DAYS P -149 DAYS'PAT DUE
o A '
+Finance Charges $.00
0
g $.00 $.00 $.00 Payment(s) $386.85
0
aCredit(s) $.00
150-179 DAYSPAST DUE - `"'180+DAYS PAST DUE
n =New Balance $703.13
n
o $.00 $.00
0
N
O
O
O
O+
n
m
O
O
O
n
t•
t•
t•
t• `
t•
t•
t•
PAGE: 2 of 2