HomeMy WebLinkAbout319693 12/15/17 ^y CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $`******124.16*
r ° CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 319693
9�'lrmi_�o, CAROL STREAM IL 60197-5219 CHECK DATE: 12/15/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1096 4239039 124.16 7003731100072984
Voucher No. Warrant No.
(Costco)
367001 Capital One Commercial Allowed 20
P.O. Box 5219
Carol Stream, IL 60197-5219
In Sum of$
$ 124.16
ON ACCOUNT OF APPROPRIATION FOR
109 Monon Center
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1096-40 7003731100072984 4239039 $ 124.16 1 hereby certify that the attached invoice(s), or
bill(s) is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
December 8, 2017
Signature
$ 124.16 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
cosr�co
COSTCO 1
Please Direct Inquires To: 1-800-220-8594
DEC 0 41017
Account Number, New Balance, Payment Due 'Amount Past, Due Date
7003-7311=0007-2984 $124.16'... .x$.00 $.00 :12L21/2017 .
'N
Billing`Date �Credit-Llne � Available Credit"'
0
1126/2017 '` $5,00,0 $4;875.84 .
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a
Manage your account online at www.hrscommercial.com
0
q The Costco Credit Card program offered by Costco and Capital One,N.A.is ending on January 9,2018.Thereafter,you will no longer be able to use your
o Costco Credit Card for new purchases.If you have a balance,please continue to pay at least your monthly minimum payments under your current terms until
your balance is paid in full.
S
STATEMENT OF YOUR ACCOUNT
FINANCE"CHARGEZUMMARY
E , ,. . .
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
Reg 00014 $8.01 0.00000% 00.00% $.00 00.00% $124.16 $.00 12/26/2017
ACCOUNT DETAIL
Transaction -':Transaction Invoice"ti; �"User P.O. Transaction
Date .Description: Number ID �� .Number "Amount
10/31/2017 COSTCO WHOLESALE-346 039817 0018 $125.70
11/02/2017 COSTCO WHOLESALE-346 042402 0018 $124.16
0018 SUBTOTAL: $249.86
11/02/2017 RETURNED MERCHANDISE 0018 -$125.70
�. C067CO. COSTCO
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT 1=29;DAY&PAST DUE '-30-59ZAYS PAST DUE- - Transaction $0.00
+New
$,00 $.00 $.00 Purchase(s)/Debit(s) $249.86
+New Fees $.00
60-89,DAYS RAST DUE90 119 DAYS PAST DUE . .,120-149 DAYS PAST DUE
o +Finance Charges $.00
0
o $.00 $.00 $.00 Payment(s) $.00
0
Credit(s) $125.70
150=179 DAYS,PAST DUE 180+DAYS PASTZUE
m =New Balance $124.16
g $.00 $.00
0
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