HomeMy WebLinkAbout309304 3/22/17 G�'`• CITY OF CARMEL, INDIANA VENDOR: 367001
CHECK AMOUNT: $""""""331.04`
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL
?Q CARMEL, INDIANA 46032 PO Box 5216 CHECK NUMBER: 309304
CAROL STREAM IL 60197-5219 CHECK DATE: 03122117
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1093 4235000 50.91 BUILDING MATERIAL
1093 4237000 66.13 REPAIR PARTS
1125 4237000 3.89 6004-3004-0013-1923
1125 4238000 22.83 SMALL TOOLS & MINOR E
1125 4238900 187.28 OTHER MAINT SUPPLIES
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Please Direct Inquires To: 1-866-323-6167
Account Number New Balance Payment Due Amount Past Due Due Date
6004-3004-0013-1923 $332.40 $332.40 $.00 04/07/2017
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Billing Date Credit Line Available C l
g 03/07/2017 $10,000 $9,667.60
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S STATEMENT OF YOUR ACCOUNT
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S FINANCE CHARGE SUMMARY
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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
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Reg 00004 0.00000% 00.00% $.00 00.00% $332.40 $332.40
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ACCOUNT DETAIL
- Transaction Transaction Invoice User P.O. Transaction
- Date Description Number ID Number Amount
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02/24/2017 PURCHASE-CARMEL IN 308305517062512 0005 0 $117.15
02/27/2017 PURCHASE-CARMEL IN 308305817081735 0009 11700 $117.04
- 03/06/2017 PURCHASE-CARMEL IN 308306517045457 0005 $96.85
02/09/2017 RPC PAYMENT 0001 -$90.39
- 02/20/2017 PAYMENT-THANK YOU 0001 -$546.53
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RECEWED
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Return the below portion with payment.For billinq errors or questions please refer to the back of this statement. PAGE: 1 of 2
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1-29 DAYS PAST DUE 30-69 DAYS PAST DUE Transaction $638.28
+New
$332.40 $,00 $.00 Purchase(s)/Debit(s) $331.04
+New Fees $.00
0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE +Finance Charges $.00
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00 $.00 $.00 $,00 Payment(s) $636.92
0
150-179 DAYS PAST DUE 180+DAYS PAST DUE Credit(s) $.00
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New Balance $332.40
g $.00 $.00
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