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HomeMy WebLinkAbout307143 01/20/17 `W�''" CITY OF CARMEL, INDIANA VENDOR: 367001 90.39 d` ro4 CAPITAL ONE COMMERCIAL CHECK AMOUNT: $""'""" ONE CIVIC SQUARE PO BOX 5219 CHECK NUMBER: 307143 ' � CARMEL, INDIANA 46032 CAROL STREAM IL 60197-5219 CHECK DATE: 01/20/17 9 DESCRIPTION DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT SMALL TOOLS & MINOR E 1096 4238000 29,99 6004300400131920 1125 4238000 52.43 6004300400131920 1125 4238900 C) 0 � % 0 2 2 C CD CA Un _ e o 2 $ 0 0 0 0 m 0 -009 2 % ( 2 2 < O m O m CD T. A § § § o E / 2 § T. k 41 k § R 2 / 7 \ # z § g a 0 ; £ § § 0 n 7 \ k CD \ / w � � j 3 / (a U) o o o g O P 2 2 J 0 S E q ® 2 2 to co / i \ w & < 2 > q g 2 / 0 o 0 2 7 o P q --4 § O C4 co 2 w q § \ 2 K � ± Z ¢ - ) ƒ $ E \ & ® l< ] E q \ Q 3 > Q q Z. $ _ / ) ) C a \ @ E E \ k 9 CA / G J o CD i0 E 0 o a m � ` C \ / n m E \ = \ \ / o & CL M | g m 7 § \ - \ be \ all \ a � �� nLLJ ƒ� ~ �+ Lu C n moo/ -C7 ®� ee <-C LN �� 291 3 m \ � L /H 6 \� $� f� S*-- » / \»� ~ Q S. � ƒ� C3 CU /\�7 _ � %3 � / 901- _� 7 - d y � �m 40 4- a 2 ® ® 2 / ± m » a c¥© % ® / a Q / a /\ % 6 2 7 g � : � df /2ow2 J ® � a JFm �A . Business Solutions �` Logged in as: Dawn Koepper g; Text Size PayInFull Account Ending in 1923 Current Statement Account(...1923) __ Menards Download Statement Select Format GO Print Statement Date: 01/07/2017 Account Overview Account Summary Account Detail Credit Line:$10,000.00 Payment Due Date:02/07/2017 Available Credit:$9,909.61 Past Due Amount:$0.00 Balance:$0.00 Payment Due Amount:$90.39 Balance Summary Account Balance $0.00 Current Amount $0.00 Summary of Balance and Payment Due Previous Balance: $0.00 Posted Debits-Current Billing Period This Billing Period Posted Credits Payments Received: $0.00 Invoices: $0.00 Returns: $0.00 Fees and Adjustments: $0.00 Fees and Adjustments: $0.00 Total Debit Posted this Period: $0.00 Total Credit Posted this Period: $0.00 New Balance: $0.00 Amount in Disputes: $0.00 Total Payment Amount Due: $0.00 FAQs I Site Map I Web Site Terms and Conditions I Security I Contact Us I Accessibility This site provides information about and access to financial services offered by the Capital One family of companies,including Capital One Bank(USA), N.A. and Capital One,N.A.,Members FDIC. ©2017 Capital One