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160883 06/25/2008 CITY OF CARMEL, INDIANA VENDOR 361108 Page 1 of 1 ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTCO i 0 t,' CARMEL, INDIANA 46032 PO BOX 5219 CHECK AMOUNT: E1,185.45 CAROL STREAM IL 60197 -5219 CHECK NUMBER: 160883 CHECK DATE: 612512008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION =1047 4239040 589.37 \7003731100072984 1047 4463000 194.99 7003731100072984 1047 4464000 179.99 7003731100072984 .1125 4341993 221.10 7003731100072984 Please Direct Inquiries To: 1- 800 220 -8594 c6swo cosTro WI/OLESILLE Account Number. New Balance. '.Payment Due Amount Past Due= Due Date 70037311- 0007 -2984 $1,185.45_ _$00. $.00 06!20/2008' Billing Date Credit Line Available Credit 05/26/2008 $5,000- $3,814.55 This communication serves as official notice that all calls to /trom our offices may be monitored and /or recorded for quality assurance purposes. STATEMENT OF YOUR ACCOUNT FINANCE CHARGE SUMMARY: Credit Credit Average Daily Cares- HNANCE ANNUAL New Mnimum Nomo Nan Ran Daily periodic ponding CHARGES at PERCENTAGE Balance Payment Expire Descrip8on Number Balance Rate APR Periodic Rate RATE Due Reg 00014 $7903 1 0.00000% 0000% 1 S.00 1 00.00% 1 $1,185.45 1 $.DO 06126/2008 ACCOUNT DETAIL Transaction Transaction. .:.i'; Invoice` >.,'i1: =P User P.O;::. Transaction" Date: Description Number AD Number Amount 0511612008 DOSTCOWHOLESALE- 346 046493 00003 $221.1 00003 SUBTOTAL: $221.10-, 04/30/2008 COSTCO WHOLESALE- 347 042032 00004 5289.34 05/2112008 COSTCO WHOLESALE- 347 052409 00004 5750.40 e 05/24/2008 COSTCO WHOLESALE -346 011111 00004 $524.61 00004 SUBTOTAL —$964.35 0511912008 PAYMENT THANK YOU 00001 $704.17 RECEIVED JUN 0 42008 BY: 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 unautho- rized purchases. It 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. COOSM0 cosrco ACCOUNTSUMMARY BALANCE SUMMARY CURRENT -,1 -29 DAYS PAST DUE.- 30 -59 DAYS PAST�DUE TTransaction $70417 +New $.00 00 00 Purchase(s)/Debd(s) -60.89 DAYS PAST. DUE. 90.119 DAYS PAST DUE 120-149 DAYS PAST DUE New Fees 00 Finance Charges 00 00 00 00 Payment(e) $704 17 -150 -179 DAYS PAST DUE 1804 DAYS PAST DUE CredR(s) 00 00 $.00 New Balance $1,18545 n Page 2 of Q New address or phone number? Please check box and complete reverse side i Important Notice: Promptly review this statement and notify HSBC Business Solutions in writing of any errors or unautho- rized 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. STMT222C (to/07) TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER -CASE LETTERS AND NUMBERS ONLY! �I��py�y������ Com av 1Lo Email address Street Number d an"I Number an tI Street Name or the lwlor�dsl❑I'PO BOX' ll��ll�1�fflI��f1ll�� Umt or PO BOX Nomber Ci State ti /42 13Q 5 D �c�`� -A 143-16 Cfa°-: I LL ION, ]:N MEMBER #111 2LTvi 76 RESALE ON 3265 BRATW "tST 9.2' 3265 BRAT�.RST 9.22 881626 HAMBI 'SEASNG 6.75 58601 KS Nlii'KIN 8.49 84839 ZIPI``O!,' SAND. 6.19 88742 GR.�IIR.PATTY 14.39 12648 KS ('IITLERY 9.99 21.1850 HFA' PIAI F PAN 7.59 66 /4:' Sif. ;t.'AITY 14.39 96928 Kki`i SiivG 't 9.79 88742 GR. :R.PATiY 14.39 88742 GR. 'R.PATTY 14.39 186030 COL, IAN HDOG 8.99 186030 COI_ IAN HDOG 8.99 197683 EZ 0 PER 9.99 64515 MIF? ;_E WHIP ?rl L 3i,ti C 9048-9 HG 904849 Hol D'7G PI IN 904656 HAMI'URG BUN 2.o5 904856 HAMIURG BUN 2.65 7777 PIY PACK 7.73 1609 HVR DRESSING 8.36 229444 HEFT,' PLATE 10.88 83600 240Z 1R CUP 17.49 RESALE TO', A 221.10 NOW RESALE T0131. .00 TOTr!L 1A [OR VF Coetco Wholesale 221.10 5:;�: 003256 Ref 0.1619300 Costr_o Wholesale R FID Y: 44518 EIVED RECEIVED APPROVED MAY 2 9 2008 AMOUNT: S22 %.10 I MAY 2 9 2008 ________0346 012 0000____4 0186 BY:i CHANGE .00 TOTAL NUMBER OF IfEMS SOLD e 27 CASHIER: JOE S REG# 12 �7i[�fid�UY. 14:03 ow,,1 12 v; 44 YOU' PLEFlI>I'= COMF_IN SfL9ffi r 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 Purchase Order No. (Costco) HSBC Business Solutions Date Due PO Box 5219 Carol Stream, IL 60197 -5219 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/16/08 46493 Catering 221.10 4/30/08 42032 Food Beverage 289.34 5/21/08 52409 Food Beverage 150.40 5/24/08 11111 Food Beverage 149.63 5124/08 11111 Furniture Fixtures 194.99 5/24/08 11111 Office Equipment 17999 Total 1,185.45 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) Allowed 20 HSBC Business Solutions PO Box 5219 Carol Stream, IL 60197 -5219 In Sum of t� 1,185.45 ON ACCOUNT OF APPROPRIATION FOR 101 General 104 Program Fund PO# or Board Members Dept ept INVOICE NO ACCT#fTlTLE AMOUNT 1125 46493 4341993 221.10 1 hereby certify that the attached invoice(s), or 1047 42032 4239040 289.34 bill(s) is (are) true and correct and that the 1047 52409 4239040 150.40 materials or services itemized thereon for 1047 11111 4239040 149.63 which charge is made were ordered and 1047 11111 4463000 194.99 received except 1047 11111 4464000 17999 11 -Jun 2008 ,�C�2.�P/I7'1JY72P/rJ Signature 1,185.45 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund