HomeMy WebLinkAbout304914 11/09/16 ;,�r-SAgyf` CITY OF CARMEL, INDIANA VENDOR: 367001
.; �1• ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $"******50.64*
CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 304914
9�;toN CAROL STREAM IL 60197-5219 CHECK DATE: 11/09/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 110716 50.64 GENERAL PROGRAM SUPPL
Voucher No. Warrant No.
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
Carol Stream, IL 60197-5219
In Sum of$
$ 50.64
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1081-5 7003731100072984 4239039 $ 26.97 1 hereby certify that the attached invoice(s), or
1081-11 7003731100072984 4239039 $ 23.67 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
November 4, 2016
Signature
$ 50.64 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
WtIOLES�UE COSTCO
va-
cast 1 et o n #346 �P Payment.Du&, Amount Past,Due ;Due Date
6110 East 86th, ` $.00. $:00 11/20/2016
a Indianapolis, IN 46250
' Credit Line, Available Credit
s H7 Member 111782210075 � .
RESALE ON $5,000 $4,949.36
E 438842 CAPRI ,SUN 7.89
E 438842 CAPRI. N 7.89
E 438842 CAPRh'SUN 7.89 ,HENT OF YOUR ACCOUNT
25377 VIN - GLOVES ; . 8.99
25377 VINE GLOVES 8.99
25377 VI y L GLOVES 8.99 res- FINANCE ANNUAL New Minimum Promo
o ;; ling CHARGES at PERCENTAGE Balance Payment Expire
RESALE OTAL 50.64 !R Periodic Rate RATE Due
NON RESAL' ' OTAL 0.00
'0°,6 $.00 00.00°k $50.64 $.00 11/26/2016
SUBTO 50.64 _
TAX 0:00
TOTAL
---------------- ACCOUNT DETAIL
XXXX)iXXXXXXX2984 SWIPED Invoice user P o. Transaction
1 Seq :: 10095 APP#: 001790 Number tD Number Amount
Costco Wholesale Resp: APPROVED 001 790 0005 $50.64
1 Tran ID#: 628800010095.... 0005 SUBTOTAL: $50.64 0001 $200.0
Merchant ID: 99034611
r
APPROVED - Purchase
AMOUNT: $50.64 RECEIVED
10/14/2016 12:16 346 10 82 53
Costco Wholesale 50.64
-- ---.-------------------- NOV 0 1 2016
CHANGE 0.00 BY:
TOTAL. NUMBER OF ITEMS SOLD - 6
C MG I' : 12:16 346 10 82 53
OP#: 53 Name: John R.
Thank You !
Rel P 1 ease Come Aga
........................
Whse:346 Trm:10 Trn:82 OP:53 iplease refer to the back of this statement. PAGE: 1 of 2
;i
1�
I
Cameo' COSTCO
WHOLESALE
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
a;
"CURRENT,, ;; 1 29'DAYS PAST DUE; 30-59 DAYS PAST DUE Transaction $200.07
+New
$.00 $.00 $.00 Purchase(s)/Debit(s) $50.64
+New Fees $.00
60=89`DAYS-PAST DUE 90 119,DAYS PAST;DUE 120 149 BAYS PAST DUE
o �s, %.. +Finance Charges $.00
0
o $,00 $,00 $.00 Payment(s) $200.07
O
dCredit(s) $.00
150-1Z9 DAYS.PAST„DUE *8 -DAYS PAST DUE-
o =New Balance $50.64
E; $.00 $.00
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