HomeMy WebLinkAbout320021 12/21/17 CITY OF CARMEL, INDIANA VENDOR: 367001
d ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******538.37*
9, ,4 CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 320021
CAROL STREAM IL 60197-5219 CHECK DATE: 12/21/17
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER _ AMOUNT DESCRIPTION
1125 4232100 41.94 6004300400131920
1125 4236500 149.70 SALT & CALCIUM
1125 4238000 232.17 SMALL TOOLS & MINOR E
1125 4238900 43.84 OTHER MAINT SUPPLIES
1125 4239031 70.72 STREET SIGNS
Voucher No. Warrant No.
Menards Allowed 20
367001 Capital One Commercial
PO Box 5219
Carol Stream, IL 60197-5219 In Sum of$
$ 538.37
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund
PO#orBoard Members
Dept#
INVOICE NO. kCCT#/TITLE AMOUNT
1125 6004300400131920 4232100 $ 41.94 1 hereby certify that the attached invoice(s), or
1125 6004300400131920 4236500 $ 149.70 bill(s) is(are)true and correct and that the
1125 6004300400131920 4238000 $ 232.17 materials or services itemized thereon for
1125 6004300400131920 4238900 $ 43.84 which charge is made were ordered and
1125 6004300400131920 4239031 $ 70.72 received except
December 18, 2017
Signature
$ 538.37 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
Please Direct Inquires To: 1-866-323-6167
Account::Number New Balance Payment Due Amount Past'Due =Due Date
600.4-3004:00,13 1`923 $8`407 0T , . $8;'407.
07 .,, $7 752.41:' 01!07/2018.
Billing Date Credit ime = Available Credit
0
12/07/20.17.:;.. 10,000
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SManage your account online at www.hrscommercial.com/menards
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STATEMENT OF YOUR ACCOUNT
FINANCE CHARGE%SUMMARY
0 Credit Credit Average Dail Corres- FINANCE ANNUAL . .._. New Minim
0 g y um Promo
7 Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
m
Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00004 0.00000% 00.00% $.00 00.00% $8,407.07 $8,407.07
ACCOUNT DETAIL
Transaction Transaction Invoice User., ,P O Transaction
Date Descnptton Number ID Number ;�a Amount
<., �,h•.. ,.,. ..r,
11/15/2017 PURCHASE-CARMEL IN 308331917087708 0005 MISC t 244.1r?
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11/17/2017 PURCHASE-CARMEL IN 308332117027942 0015 0i3 $220.4
11/27/2017 PURCHASE-CARMEL
IN 308333117022440 0005
C 12/07/2017 LATE CHARGE ASSESSMENT 0000 $116.29
11/28/2017 PAYMENT-THANK YOU 0001 -$703.97
DEC 1 .8 .1011
BSP:.
Roti vn the hainw nnrtinn with navmant For hiiiinn errors or questions please refer to the back of this statement. PAGE: 1 of 2
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
CURRENT$ 1 29.,DAYS RAST DUE: 30-59 DAYS PASS DUE Transaction $a,45s.3s
�,:
+Ne
w
Purchase(s)/Debit(s) $538.37
$654.66 $7,752.41 $.00
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0 11 +New Fees $116.29
60$91 DAYS PAST DUE 99"DAYS PAST DUE. 120 149 DAYS PAST DUE.-
o >.r- +Finance Charges $.00
0
o $.00 $.00 $,00 Payment(s) $703.97
U Credit(s) $.00
150 179 DAYSPAST DUE 180+DAYS PAST DUE
=New Balance $8,407.07
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o $.00 $.00
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