332751 11/26/18 / \• CITY OF CARMEL, INDIANA VENDOR: 367001
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******421.59*
?�; CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 332751
M�t`roN c� CAROL STREAM IL 60197-5219 CHECK DATE: 11/26118
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1093 4235000 -161.91 BUILDING MATERIAL
1093 4238900 84.91 OTHER MAINT SUPPLIES
1094 4238900 59.90 OTHER MAINT SUPPLIES
1125 4238900 438.69 6004300400131923
. . .. . . . . : . . . _ ACCOUNTS PAYABLE VOUCHER.
CITY OF CARMEL
VOUCHER NO:. . . WARRANT NO.
An invoice of bill to be pr6perly1temized must show;kind of seryice;where performed,dates service rendered,by
Vendor# 367004 Allowed. 20 whom;rates per day,number of hours,'rate'per hour,.number of units,.pride per unit,etc.
Menairds, Payee .
Capital One,Commercial
PO Box' 5219 .: .: In Sum of$ .'Purchase Order.#
Carol Stream;IL: 60197:-5219 36700:1: •Menards Terms:
$ 421:59 *` Ca ital One Commercial bate Due
PO'Box 5219. . ;
ON ACCOONT OF APPROPRIATION FOR Carol Stream,IL 60197-5219
101 General Fund/.109 Monon Center.
Po#or In e-.. Description. :
INVOICE NO.:, ACCT#/TITLE AMOUNT
Dept# . lnvoice.Date Number, (or note attached.invoice(s)or.bill(s)) PO# Amount
1125 : 6,004300400131923 :4238900 : $: 438.69 Board Members 11/7/18 : 6004300400131923 Other Maint.Supplies $ :438.69
1093 soo43o0400131sz3 4235000 .$ 161.91 11/7/18 6004300400131923 bBuilding Materials $ 161.91 .
1093 60043ooaoo131sz3- 4238900 $ 84:91 l hereby certify that the attached invoice(s);or 11/7/18 6004300400131923 Cleaning&Maintenance'Supplies $ '- .84:91'
1094 soo43ooaoo131sz3 4238900: $. 59.90. bill(s)is(are)true:and correct:and that the: : ..11/7/18 6004300400131923 Cleaning&Maintenance Supplies: $: 591.90.
materials or services itemized thereon for
Which charge is,made Were ordered and
received except. - -
$. . 421.59. . : . Total. $: 421.59
November.19,2018 :
hereby certify that the attached invoice(s),'or bill(s)is'(are)true and correct and.I have audited same in accordance'.
With IC'5-11-16-1.6
Cdst distribution-ledger classification if.
claim paid motor vehicle highwayfund Signature,: 20_
Accounts Payable Coordinator . Clerk-Treasurer.
Title
Please Direct Inquires To: 1-866-323-6167
Account Number New Balance Paymenf;Due Amount Past Due ;Due Date
12101404 $ 1907/2018
N
Credrt.Llne Avallabie Credit
No712(�R,8 $10'GOQ. ,$9,578 41 -
0
v
o Manage your account online at www.hrscommercial.com/menards
0
0
STATEMENT OF YOUR ACCOUNT
O
m
FINANCE CHARGE fSUMMARY :4 t
�. ,
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
N
Reg 00004 0.00000% 00.00% $.00 00.00% $421.59 $421.59
:ACCOUNT DETAIL
TransactionTransact�on t Invoke User P O Transaction
Date , Description Number 3 ID' Num6er w Amount
=„ ,
10/09/2018 PURCHASE-CARMEL IN 308328218045538 0013 17882 $84.91
10/11/2018 PURCHASE-INTERNET PURCH 359828418729905 0001 $59.90
10/25/2018 PURCHASE-CARMEL IN 308329818024000 0005 $241..49
10/29/2018 PURCHASE-INDIANAPOLIS IN 317130218088329 0017 10292018 $76.62
11/06/2018 PURCHASE-CARMEL IN 308331018061462 0015 MONON $120.58
10/09/2018 RETURNED MERCHANDISE 308328218228034 0008 -$161.91
C 10/29/2018 PAYMENT-THANK YOU 0001 -$1858.09
C
F��7B D
NOU 1 � 2010
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 129 DAYS PAST DUE 309 DAYS PAST DUE Transaction $1,as6.os
+New
$421.59 $.00 $.00 Purchase(s)/Debit(s) $563.50
+New Fees $.00
60;59 DAYS PAST DUE 90 119 DAYS PAST DUE 120 149'DAYS PAST DUE
0 " +Finance Charges $.00
0
o $,00 $,00 $,00 Payment(s) $1,858.09
0
d Credit(s) $161.91
1910- 7DAYSPAST;DUE DAYS
PAST DUE
o =New Balance $421.59
0
CD $.00 $.00
0
N
O
O
O
M
N
O
O
O
O -
V
O
v
N
f-
t-
t-
t-
PAGE: 2 of 2