333773 12/21/18 CITY OF CARMEL, INDIANA VENDOR: 367001
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® ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $*******203.30*
r. � CARMEL, INDIANA 46032 PO BOX 5219 CHECK NUMBER: 333773
9.y`�TON � CAROL STREAM IL 60197-5219 CHECK DA'Z'E: 12/21/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1125 4238900 1923 203.30 6004300400131923
ACCOUNTS PAYABLE VOUCHER'
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
'An invoice of bill to be properly'A'emized must show kind of service;where performed,dates service rendered,,by
Vendor# 367001" Allowed. 20- whom;.rates per day,number of hours,'rate'per hour;.number of'units,price'per unit,etc.
Menards. ;Payee
. . . . . . . . .
Capital One,.Commercial . .
PO BOX 5219 In Sum of$ Purchase Order.#
Carol Stream,IL: 60197-5219'" 36.700.1 Menards Terms:
$
Capital One Gemm-5rcial bate Due
203:30
, : PO"Box°5219'. . : : "
ON ACCOUNT OF APPROPRIATION FOR Carol Stream, IL 60197=5219. .
101=General Fund.
'PO#ornvo(ceDescription.
INVOICE NO.... ACCT#[rITLE • .AMOUNT
Dept# Invoice.Date Number (or note attached.1hv61ce(s)of bill(s)) PO#' Amount
1125 ' sooasooaooiatszs :4238900 : $, 203.30 " . Board Members 12/7/18 : 6004300400131923 Other MaintSupplies $ - 203.30
hereby certify that the attached invoice(s),or
bills)is(are)true onclcorrecf and:that the
materials or services itemized thereon for
which charge is.made were.ordered and'. .
received except . . . . .
$ 203.30: : Total $: : 203.30.
December:18,2018 :
I'hereby certify that the attached invoice(s),or bill(s)'is(are)true and correct and.l have audited same in accordance'.
with ICS-11-10=1.6'
Cost distribution ledger classification if .
claim'pald motor vehicle highway fund Signature.: 20
Accounts Payable Coordinator. — Clerk-Treasurer. .
Title
Please Direct Inquires To: 1-866-323-6167
. Account Number •NeW Balance" "Payment Due -"`. .`, Amount°Past Due � Due`Date
5,0043004-0013=1923. $203 3U:'` 1: $203.30 $.00 01/07/2019
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Billing Pate, =, Credit Line ",
Available Credit
2!570XJ20�18-o.., $10 D00 $9.796.70
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oManage your account online at www.hrscommercial.com/menards
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STATEMENT OF YOUR ACCOUNT
FINANCE CHARGE SUMMARY,
o .
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Ptan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
Description Number Balance Rate APR Periodic Rate RATE Due
Reg 00004 0.00000% .00.00% $.00 00.00% $203.30 $203.30
ACCOUNT DETAIL
Transaction Transaction -`Invoice.. �_." - User. P.O. Transaction
Date " ` -.Description' Number ` ID Number Amount
11/28/2018 PURCHASE-CARMEL IN 308333218046954 0015 GENERAL $170.44
11/29/2018 PURCHASE-CARMEL IN 308333318047419 0005 $51.53
11/29/2018 PAYMENT-THANK YOU 0001 -$421.59
11/29/2018 RETURNED MERCHANDISE 308333318229541 0015 -$18.67
DEC 7 2010
BY:
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 PASTDUE '30-59 DAYS_PAST DUE Transaction $421.59
+New
$203.30 $.00 $.00 Purchase(s)/Debit(s) $221.97
+New Fees $.00
60-89 DAYS PAST DUE-- ;90-119 DAYS PAST°DUE 120-149=DAYS PAST DUE
C3 +Finance Charges $.00
`0
g $.00 $.00 $.00 Payment(s) $421.59
0
vaCredit(s) $18.67
150-179 DAYS PAST DUE .180+DAYS PAST DUE
0
=New Balance $203.30
o $.00 $.00
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