HomeMy WebLinkAbout181224 01/13/2010 a CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1
ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTCQ
CARMEL, INDIANA 46032 CHECK AMOUNT: $324.25
PO BOX 5219
,�un;'s CAROL STREAM IL 60197 -5219 CHECK NUMBER: 181224
CHECK DATE: 1/13/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239037 PARKS 66.39 7003731100072984
1081 4239038 PARKS 98.99 7003731100072984
1096 4239039 PARKS 158.87 7003731100072984
Please Direct Inquiries To: 1-800-220-8594 c rc® COSTCO
WHOLESALE
Acc ount Number New:E.a P
.Amoun Past Due:. p.ueAgq
7003 7311 0007 2984 $324 25 00:: 00 41t20/20i0 r
f Date_ C redi t L me Availab le Gre lt ti
1'2/26/2069 $5.000. $d,675 7
This communication serves as official notice that all calls to /from our offices may be monitored and /or recorded for quality
assurance purposes.
TDD /Hearing Impaired: 800 365 -0186
STATEMENT OF YOUR ACCOUNT
NMI
FINANCE CHAiimE
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 S21.62 0.00000% 00.00% S.00 00.00% S324.25 $.00 01/26/2010
ACCOUNT DETAIL
T r '...Transl3Ctwn invoke User:;:, P O..
Transactlori
Date Descrtptlon .Number:;: ID Number Amount
12/01/2009 COSTCO WHOLESALE -346 072744 00006 $66.39 Y/=
12/14/2009 COSTCO WHOLESALE -346 003993 00006 S98.99 V
0
00006 SUBTOTAL: S465 -38 o
12/08/2009 COSTCOWHOLESALE -346 025930 00009 $158.87./0
00009 SUBTOTAL: 5458 :87
12/12/2009 PAYMENT THANK YOU e'1 i 4 ,00001 S282.38- 2
1111 L° ..1 t+,.; f4 :A.
Online Account Access lets you take control of your Account anyt an ywhere. Registration i N s•easy, secure and waiting for you at o
www.hrscommercial.com I f
JAN 0 4 2010, o
svfie
Return the below portion with payment. For billing errors or questions please refer to the back of the statement. Page 1 of 2
WHOLESALE
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding e
CU RRENT y 29:DAYSIPASTnUE .30= 59DAYS`PAST:DUE.:i Transaction $282.38
+New
$.00 $.00 $.00 Purchase(s)/Debit(s) $324.25
60�89 DAYS PAST DUE 90 DAYS PAST DUE 120 149 DAYS PASTMUE New Fees $.00
Finance Charges $.00
$.00 $.00 $.00 Payment(s) $282.38
150 DAYS PAST DUE 180+ DAYS PAST DUE; Credit(s) $.00
00 $.00 New Balance $324.25
r EZECETIEn
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>J AN 0 4 2010
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IWMa N
Page 2 of 2
E W C ei\ SI
1 i1
aS
R346 CASTLETON, IN
1 6110 EAST 86TH STREET
CASTLETON, IN 46250
xxSeasons Greetings HaPPy Holidays
MEMBER #111782210074
RESALE ON ,F
E 102393 S SS MISS 5.29
E 102393 S' SS MISS 5.29
E 102393 SWISS MISS 5.29
E 102393 S W ISS MISS 5.29
E 102393 ISS MISS 5.29
E 102393 ISS MISS .5.29.
E 102393 ISS SS '5.29
898537 REGA •K 15.49
898537 REGA s "K 15.49
898537 LGA PK 15.49
898537 VEGA 1'PK 15.49
END OF RESAL°,
RESAL OTAL 98.99
NON RESALE TOTAL .00
TOTAL r;;'; :.1441 d
VF Costco Wholesale 98.99
XXXXXXXXXXXX2984 SWIPED
12/14/09 12:05
Sea 005038 APIA 003993
Costco Wholesale Resp: AA
Iran ID 934812691000
Merchant ID 99034611
APPROVED PURCHASE
AMOUNT: $98.99
0346 011 0000000014 0009
CHANGE .00
FOTAL NUMBER-OF-ITEMS SOLD 11
CASHIER: QUINTON P REG# 11
Wi L,ed$II 12:05 0346 11 0009 14
THANK: YOU!
PLEASE COME AGAIN!
036111:42
U346 CAS/T;ILETON,, IN
f l
6110 EAS1T MTH STREET
CASTLETON, IN 46250'
m(Seasons Greetln9 Happy Holldayss*s
�I
MEMBER(;: #111782210074
RESALE ON
E 427453 CHOGLNIS 14.59
E 107979 ALL►CHOC BAG 13.99
E 958612 RED.(VINE JAR 7.99
E 168754 MM }iPLAIN 56Z 8.98
E 882206 MAPLE SYRUP 5.97
r
227380 KS,48 K AA 9.88
E 42200 BISQUICK 4.99
RESALE TOTAL 66.39
NON RESALE TOTAL' .00
TOTAL 1111L444441
VF Costco Wholesale 66.39
XXXXXXXXXXXX2984 SWIPED
12/01/09 11:53
Se9 002447 APP 072744
Costco Wholesale Resp: AA
Tran ID 933530976000
Merchant ID 99034611
APPROVED PURCHASE
AMOUNT: $66.39
0346 012 0000000070 0079
CHANGE .00
TOTAL NUMBER OF ITEMS SOLD o 7
CASHIER: HEATHER S REG# 12
IF' blfrd+If1 11:53 0346 12 0079 70
THANK YOU!
PLEASE COME AGAIN!
4
L Q
U346 CASTLETON, IN
6110 EAST 86TH STREET
CASTLETON, IN 46250
3 *Seasons Greetings Happy Holidays*m
MEMBER #1-1-1-785098197
RESALE ON
E 283494 PRETZELCRISP 5.69
E 283494 PRETZELCRISP 5.69
E 933402 NACHO DORIT 4.59
22140 12Z FOAM CU 20.49
E 309881 RUFFLES 280 4.99
E 933402 NACHO DORIT 4.59
E 309881 RUFFLES 280 4.99
E 5623 BROCCOLI 4.49
E 5623 BROCCOLI 4.49
58601 KS NAPKIN 8.99
E 172246 PELED CAROTS 4.99
E 172246 PELED CAROTS' 4.99
E 172246 PELED CAROT 4.99
214025 PAPER-PLATE 8.99
E 83337 RED SEEDLES 8.99
E 83337 RED SEEDLES 8.99
E 34423 COOKIES 24C 6.49
E 37220 CHOC CHUNK' 6.49
E 37220 CHOC CHUNK' 6.49
E 34423 COOKIES 24C, 6.49
E 34423 COOKIES 24 T 6.49
E 17744 BLACK CRAP 8.99
E 34423 COOKIES 24IT 6.49
RESALE TOTAL V 158.87
NON RESALE TOTAL .00
TOTAL 111:f1:l<d1
VF Costco Wholesale 158.87
XXXXXXXXXXXX2984 SWIPED
12/08/09 12:33
Sect#: 003819 APP 025930
Costco Wholesale Resp: AA
Tran ID 934247571000
Merchant ID 99034611
APPROVED PURCHASE
AMOUNT: $158.87
0346 012 0000000070 0103
CHANGE .00
TOTAL NUMBER OF ITEMS SOLD 23
CASHIER: HEATHER S REG# 12
lilt 1 Y! I. 12:33 0346 12 0103 70
THANK YOU!
PLEASE COME AGAIN!
Costco (Fund 1047 Fund 1046
Club
Gen Prog Activity Awards
supplies Supplies Prizes PO
V# 361108 Invoice 4239039 4239037 4239038
12/01/09, 727441 66.39
12/08/09 25930 158.87 98.99 22903
12/14/09 3993
158.87 66.391 98.99 324.251
Costco Fund 1047 Fund 1046 TOTAL
Club
Gen Prog Activity Awards
supplies Supplies Prizes
V# 361108 lnvoice 42390391 4239037 4239038
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
(Costco) Purchase Order No.
361108 HSBC Business Solutions Terms
P.O. Box 5219 Date Due
Carol Stream, IL 60197 -5219
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
12/26/09 7003731100072984 General Program supplies 158.87
12/26/09 7003731100072984 Club su Iles 66.39
12/26/09 7003731100072984 Awards Prizes 98
Total 324.25
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20
Clerk- Treasurer
Voucher No. Warrant No.
(Costco)
361108 HSBC Business Solutions Allowed 20
P.O. Box 5219
Carol Stream, IL 60197 -5219 1
In Sum of$
324.25
ON ACCOUNT OF APPROPRIATION FOR
am d
PO# or Board Members
INVOICE NO. ACCT #/TITLE AMOUNT
Dept
/0 i 4239039 158.87 I ';ereby certify that the attached invoice(s), or
--7 7003731100072984 4239037 66.39 bill(s) is (are) true and correct and that the
!d j# f 7003731100072984 4239038 98.99 materials or services itemized thereon for
which charge is made were ordered and
received except
7 -Jan 2010
.10)i
Signature
324.25 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund