HomeMy WebLinkAbout305757 12/07/16 (2) CITY OF CARMEL, INDIANA VENDOR: 367001
i ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******723.09*
CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 305757
CAROL STREAM IL 60197-5219 CHECK DATE: 12/07/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 369.44 7003731100072984
1081 4239039 141.88 GENERAL PROGRAM SUPPL
1096 4239039 211.77 GENERAL PROGRAM SUPPL
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
11/26/16 7003731100072984 General Program Supplies $ 369.44
11/26/16 7003731100072984 General Program Supplies $ 141.88
11/26/16 7003731100072984 General Program Supplies $ 211.77
Total $ 723.09
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
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Clerk-Treasurer
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COSTCO
Please Direct Inquires To: 1-800-220-8594
Account Number. New Balance:;' ; Payment Due ",Amount Past Due " Due Date
X003 7311''OD.07=2984 . 5723b "
$.00 $.00.. 12/21/2016
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Billing Date,., Credlt:Llne AvatlableGredlt
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g 1�1126'L2016 $5 000 $' ,276.,9
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STATEMENT OF YOUR ACCOUNT
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
Description Number Balance Rate APR Periodic Rate RATE Due
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Reg 00014 $46.65 0.00000% 00.00% $.00 00.00% $723.09 $.00 12/26/2016
ACCOUNT DETAIL
Transaction Transaction Invoice; User, P.O. Transaction
Date..' Description.- Number. ID,, Number =Amount
11/03/2016 COSTCO WHOLESALE-346 027228 0005 $141.88
11/03/2016 COSTCO WHOLESALE-346 027294 0005 $369.44
0005 SUBTOTAL: $511.32
11/04/2016 COSTCO WHOLESALE-346 068800 0019 $211.77
0019 SUBTOTAL: $211.77
C 11/12/2016 PAYMENT-THANK YOU 0001 -$50.64
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DEC 42 2016
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COSTCO
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 7 29DAYS PAST DUE �'30-59,DAYS PAST DUE Transaction $60.64
,
s_•,.. . .., ..., +New
$.00 $.00 $.00 Purchase(s)/Debit(s) $723.09
+New Fees $.00
060-89 DAYS.PAST,DUE ` 90 119'DAYS'PAST,DUE 120A49 DAYS PAST,DUE
o _ +Finance Charges $.00
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g $.00 $.00 $.00 Payment(s) $50.64
aCredit(s) $.00
150479 DAYS.PA$T,.DUE , 180+,DAYS PAST.DUE New Balance $723.09
s $.00 $.00
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