312226 06/09/17 9�.° "' CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******71 1.1 1*
:� CARMEL, INDIANA 46032 PO Box 5219 CHECK NUMBER: 312226
, CAROL STREAM IL 60197-5219 CHECK DATE: 06/09/17
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DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 134.93 7003731100072984
1081 4239039 124.87 GENERAL PROGRAM SUPPL
1082 4239039 451.31 GENERAL PROGRAM SUPPL
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COSTCO
Please Direct Inquires To: 1-800-220-8594
Account Number New Balance Payment Due Amount Past Due Due Date
7003-7311-0007-2984 $656.37 $.00 $.00 06/20/2017
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Billing Date Credit Line Available Credit
g 05/26/2017 $5,000 $4,343.63
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o Manage your account online at www.hrscommercial.com
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g STATEMENT OF YOUR ACCOUNT
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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
0
N Reg 00014 $43.76 0.00000% 00.00% $.00 00.00% $656.37 $.00 06/26/2017
ACCOUNT DETAIL
Transaction Transaction Invoice User P.O. Transaction
Date Description Number ID Number Amount
05/11/2017 COSTCO WHOLESALE-346 024694 0005 $586.24
05/11/2017 COSTCO WHOLESALE-346 025624 0005 $124.87
0005 SUBTOTAL: $711.11
05/08/2017 PAYMENT-THANK YOU 0001 -$54.74
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IVED
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BY: ...
or questions please refer to the back of this statement. PAGE: 1 of 2
COSTCO
MWOOLESALE
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1-29 DAYS PAST DUE 30-69 DAYS PAST DUE Transaction $0.00
+New
$.00 $.00 $,00 Purchase(s)/Debit(s) $711.11
+New Fees $.00
0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE +Finance charges $.00
0
o $00 $00 $00
Payment(s) $54.74
-Credit(s) $.00
160-179 DAYS PAST DUE 180+DAYS PAST DUE
=New Balance $656.37
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PAGE: 2 of 2