313679 07/18/17 9+,• CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******795.48*
+1 ,r° CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 313679
, ON CAROL STREAM IL 60197-5219 CHECK DATE: 07/18/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1093 4237000 11.47 REPAIR PARTS
1125 4235000 302.34 6004300400131920
1125 4238000 380.40 SMALL TOOLS & MINOR E
1125 4238900 101.27 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 $795.48 $795.48 $.00 08/07/2017
s Billing Date Credit Line Available Credit
0
g 07/07/2017 $10,000 $9,204.52
0
o Manage your account online at www.hrscommercial.com/menards
0
0
0
0
STATEMENT OF YOUR ACCOUNT
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"S FINANCE CHARGE SUMMARY
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0
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
v Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00004 0.00000% 00.00% $.00 00.00% $795.48 $795.48
ACCOUNT DETAIL
Transaction Transaction Invoice User P.O. Transaction
Date Description Number ID Number Amount
06/16/2017 PURCHASE-CARMEL IN 308316717040059 0006 06162017 $249.85
06/20/2017 PURCHASE-CARMEL IN 308317117063597 0005 FLOWING WELL DE $121.56
06/22/2017 PURCHASE-CARMEL IN 308317317030697 0008 13133 $11.47
07/03/2017 PURCHASE-CARMEL IN 308318417052988 0015 SHOP $133.74
07/06/2017 PURCHASE-CARMEL IN 308318717032971 0015 50040 $278.86
06/22/2017 PAYMENT-THANK YOU 0001 -$958.14
F
�L_ I a
2017
...................
Return the below portion with payment.For billing 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 $0-59 DAYS PAST DUE Transaction $958.14
+New
$795.48 $00 $00 Purchase(s)/Debit(s) $795.48
+New Fees $.00
0 60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE
o +Finance Charges $.00
0
0 $-00 $.00 $.00 Payment(s) $958.14
0
-Credit(s) $.00
150-179 DAYS PAST DUE 180+DAYS PAST DUE
0
=New Balance $795.48
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