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HomeMy WebLinkAbout307962 02/13/17 CITY OF CARMEL, INDIANA VENDOR: 367001 G: t, CHECK AMOUNT: $*******546.53* ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 307962 .?� CAROL STREAM IL 60197-5219 CHECK DATE: 02/13/17 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1125 4232100 19.95 6004300400131920 1125 4235000 7.54 BUILDING MATERIAL 1125 4238000 53.98 SMALL TOOLS & MINOR E 1125 4238900 465.06 OTHER MAINT SUPPLIES 2 � % k _ 0 -4 � % U L" � ao � kCD / f 0 2 a < 0 Q) 0 2 C e 2 2 2 2 � ■ & & § § 2 § o E \ 2 — m g k k § g § @ x ( 7 CD 0 § g q = \ E § § d § m 3 CO 0 E f A A A A o $ e o $ N3 K) n \ / CCA A) / \ J ( o 0 0 0 ® 2 w q $ 2 7 w > (:MCL P 2 0 2 % . . i 3 2 g E � $ C-D ] � / D n � — f 2 m / / E � CD / CD 20 G 3 n k / m — > G CD ] / ( 7 @ r_ ƒ E 7 cn CD 2 g $ \ G J 2 E 0 MCD o I o o m E C? » E a o wCD m E & CL M \ ƒk � o/ S _ §- / k | _ / o Menards- PIF statement center Page 1 of 1 Business Solutions Logged in as: Dawn Koepper g Text Size _m + Pay2nFull Account Ending in 1923 - - Current Statement Account(...1923) Menards Download Statement Select Format � y GO Print _7 In.7 Statement Date: 02/07/2017 r 3 y 1 Account Overview 9 `0! f Account Summary Account Detail Credit Line:$10,000.00 Payment Due Date:03/07/2017 BY:.............................. Available Credit:$9,361.72 Past Due Amount:$90.39 Balance:$0.00 Payment Due Amount:$638.28 Balance Summary Account Balance $0.00 Current Amount $0.00 1,0%rSummary 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 l Site Map l Web Site Terms and Conditions l Security l Contact Us l 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 https://www.hrscommercial.com/ccrsc/ecare 2/9/2017 Menards - PIF statement center Page 1 of 1 Business Solutions Logged in as: Dawn Koepper g Text Size — ♦' PayInFull Account Ending in 1923 -- - Current Statement Account(...1923) Menards Download Statement Select Format �i V) GO Print Statement Date: 02/07/2017 Account Overview Account Summary Account Detail Account Detail Date Description Store# Invoice# P.O.# Amount 01/1012017 PURCHASE-CARMEL IN 308301017076805 MISC $213.43' 91/19/2017 PURCHASE-CARMEL IN 308301917047825 DOG PARK FENCE$220.76 01/24/2017 PURCHASE-CARMEL IN 308302417052644 $110.30 02102/2017 PURCHASE-CARMEL IN 308303317042461 TRUCK NUMBERS3 $2.04 02/07/2017LATE CHARGE ASSESSMENT $1.36 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 https://www.hrscommercial.com/ccrsc/ecare 2/9/2017