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HomeMy WebLinkAbout311490 5/23/2017 CITY OF CARMEL, INDIANA VENDOR: 367001 FF♦ us SAAArF! CHECK AMOUNT: $**..."579.20* ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK NUMBER: 311490 +�; CARMEL, INDIANA 46032 PO BOX 5219 CAROL STREAM IL 60197-5219 CHECK DATE: 05/23/17 M r roN DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1094 4238000 204.23 SMALL TOOLS & MINOR E 1125 4237000 78.37 60043004001319MINOR E 23 1125 4238000 60.59 SMALL TOOLS &1125 4238900 140.13 OTHER MAINT SUPPLIES 1125 4239012 95.88 SAFETY SUPPLIES < 2 � % \ � Cn U U, U, *k o 2 / / o n -L 0 \ \A ) � q M0) ( )3 ( O f § ) § § R kJ a / m x § f m § § § § d -n m / # # # # n �CD wo m N) K) N K) o -u cn r- ] m J k k co k � \ q q 2 § f } R E R R ® 2 2 0 4 / m g ® 7 a 61 fo -W m \_ q 2 m 0 2 N CO a $ 0 \ B w $w $ q i3 * ] LT / e D n = 0 = a / C/) $ < _ E $ & 0 < ] E > \ \. \ 3 <14 cn \ ] / ( / J \ @ / k 7 ) ƒ k v %cn \ § k 2 , CD k k \ § � \ C k \ \ n 0- � < CD § m S \ ƒ $ o $ J J ® C ( 2 / 7 a o 0 : N . � 7/ c n w . a n :E ® ~ 0 ® 2 »« m / ci44z q� 73 'D / ƒ \\\ U-5 n 2 \ ƒ LQ Q) c) ® . C�Q it « 4 2 6 w m .fƒ 2 a _ Q �� o� ti � V �� � �� � � ,� �� i 4� 9 �� d l� \ " � � � �� ' 1 i '�' I� i 1�1 s. t E d' �' ? f 3 9 } I x � I T I i a I K i {{ t 19 i jr � i I � i ill I� I� ��� _ RE CE ED ' NY 1 5 1017 Please Direct Inquires To: 1-866-323-6167 BY:.. .. Account Number New Balance Payment Due Amount Past Due Due Date 6004-3004-0013-1923 $579.20 $579.20 $.00 06/07/2017 g Billing Date Credit Line Available Credit g 05/07/2017 $10,000 $9,420.80 0 U a oManage your account online at www.hrscommercial.com/menards 0 0 0 g STATEMENT OF YOUR ACCOUNT 0 S FINANCE CHARGE SUMMARY S 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 co Reg 00004 0.00000% 00.00% $.00 00.00% $579.20 $579.20 ACCOUNT DETAIL Transaction Transaction Invoice User P.O. Transaction Date Description Number ID Number Amount 04/17/2017 PURCHASE-CARMEL IN 308310717063736 0005 SUPPLIES $97.59 04/19/2017 PURCHASE-CARMEL IN 308310917043596 0012 0 $95.88 04/25/2017 PURCHASE-CARMEL IN 308311517046239 0009 12309 $204.23 04/26/2017 PURCHASE-CARMEL IN 308311617086094 0005 $181.50 04/21/2017 PAYMENT-THANK YOU 0001 -$812.90 Return the below portion with payment.For billing errors or questions please refer to the back of this statement. PAGE: 1 of 2 1 ACCOUNT SUMMARY BALANCE SUMMARY Outstanding CURRENT 1-29 DAYS PAST DUE 30-59 DAYS PAST DUE Transaction $812.90 +New $579.20 $.00 $.00 Purchase(s)/Debit(s) $579.20 +New Fees $.00 0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE 0 +Finance Charges $.00 `o 0 $.00 $.00 $.00 Payment(s) $812.90 a -Credit(s) $.00 0 150-179 DAYS PAST DUE 180+DAYS PAST DUE =New Balance $579.20 0 0 $.00 $.00 0 0 0 0 0 0 0 0 v m 0 e r_ r•A� PAGE: 2 of 2