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HomeMy WebLinkAbout186835 06/23/2010 CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1 ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTC CARMEL, INDIANA 46032 PO BOX 5219 HECK AMOUNT: $97.22 CAROL STREAM IL 60197 -5219 CHECK NUMBER: 186835 CHECK DATE: 6/23/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOU DESCRIPTION 1207 4239040 GOLF 97.22 7003 7311 0007 -4683 Please Direct Inquiries To: 1- 800 220 -8594 cosrco VVNM Account Number New Balance Payment Due Amount Past Due Due Date 1003- 7311- 0007 -4683 $97.22 $97.22 $.00 06/20/2010 Billing Date Credit Line Available Credit 05/26/2010 $2,000 $1,902.78 iv This communication serves as official notice that all calls to /from our offices may be monitored and /or recorded for quality assurance purposes. TDB /Hearing Impaired: 800- 365 -0186 STATEMENT OF YOUR ACCOUNT FINANCE CHARGE SUMMARY 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 $3.24 0.00000% 00.00% $.00 00.00% $97.22 $97.22 05/26/2010 e ACCOUNT DETAIL Transaction Transaction Invoice User P.O. Transaction Date Description Number ID Number Amount 04/26/2010 COSTCO WHOLESALE -346 007374 00003 $97.22 00003 SUBTOTAL: $97.22 05/20/2010 PAYMENT THANK YOU 00001 $63.96 Online Account Access lets you take control of your Account anytime, anywhere. Registration is easy, secure and waiting for you at www.hrscommercial.com. Return the below portion with payment. For billing errors or questions please refer to the back of the statement. Page 1 of 2 I Important Notice: Promptly review this statement and notify HSBC Business Solutions in writing of any errors or unauthorized purchases. If you do not notify HSBC Business Solutions within 60 days of errors or unauthorized purchases, this statement will be presumed to be correct. Write to HSBC Business Solutions at P.O. Box 4160, Carol Stream, IL 60197 -4160. You may telephone HSBC Business Solutions at 1- 800 210 -8115, but it will not preserve your rights. Notify HSBC Business Solutions in writing of the cancellation of a credit card or authorized user. APR cosrco Wf MEMV SLE e ACCOUNT SUMMARY BALANCE SUMMARY CURRENT 1 -29 DAYS PAST DUE 30 -59 DAYS PAST DUE Transaction $63.96 +New $97.22 $.00 $.00 Purchase(s)/Debit(s) $97.22 69 -89 DAYS PAST DUE 90 -119 DAYS PAST DUE 120 -149 DAYS PAST DUE New Fees $.00 Finance Charges $.00 $.00 $.00 $.00 Payment(s) $63.96 1 -179 DAYS PAST DUE 180+ DAYS PAST DUE Credit(s) $.00 $.00 $.00 New Balance $97.22 Page 2 of 2 o a o 0 0 0 m N 0 0 0 0 N New address n uhc:•F Cbs It Cj�TLETON, IN 6110 AST <$6TH °STREET CAST ETON, IN 46250 MEM.ER #111791434655 5E RESALE ON-_ E 221 5 CHEDJACK 9.99 E 88068 ALMND ACCENT 6.59 E 4875 CONT. SALAD 4.29 E `2475 LAWRY'S SALT 4.89 E 16'0 HVR DRESSING 8.35 E 48757 CONT. SALAD 4.29 E 1817 KS CKN STRIP 9.99 E 181761 KS CKN STRIP 9.99 451778 DURACELLD /12 11.49 E; 828939 XLG EGG 3DOZ 2.89 E 24478q,\CROUTON 4.79 E 23280�CRACKR MEDLY 8.89 E 77053 GRAPE TOMATO 6.49 48757 OONT. SALAD 4.29 AND OF RESALE A,,/ RESALE TOTAL 97.22 NON RESALE TOTAL .00 TOTAL VF Costco Wholesale 97.22 Y XXXXXXXXXXXX1683 SWIPED 04/26/10 16:57 Seq 007765 App 007374 Co5tco Wholesale Resp: AA Iran ID 011632668000 herchant ID 99034611 APPROVED PURCHASE AMOUNT: $97.22 0346 010 0000000099 0171 CHANGE .00 TOTAL NUMBER OF ITEMS SOLD 14 CASHIER: BRITTNEY D REG# 10 ff-Fk fXf11( 16:57 0346 10 0171 99 TI -WINK YOU I-( SE y COME AGAIN VQUCHER NO. VJVARRANT N ALLOWED 20 HSBC Business Solutions IN SUM OF P.O. Box 5219 Carol Stream, IL 60197 -5219 $97.22 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO# Dept, INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1207 7003 -7311 -0007- 42- 390.40 $97.22 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 Monday, June 14, 2010 Director, Broo Ire Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)' ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 05/20/10 )03 -7311- 0007 -46 Food And Beverage $97.22 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