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158421 04/15/2008 CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1 c1j ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTC &ECK AMOUNT: $911.48 CARMEL, INDIANA 46032 PO BOX 5219 CAROL STREAM a 60197-5219 CHECK NUMBER: 158421 CHECK DATE: 4/15/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1047 4239039 121730 157.14 7003 -7311- 0007- 2984PL 1047 4239040 125740 450.05 7003 -7311- 0007 -2984 1125 4230200 62850 48.78 7003 -7311- 0007 -2984 1125 4239000 62850 15.99 7003 -7311- 0007 -2984 1047 4239099 708240 239.52 7003 -7311- 0007 -2984 RFC''�iVEI7 �TCO APR 1 2008 Please Direct Inquiries To 1- 800 220 -8594 WOL HESALE LBY: Account Number New Balance Payment Due Amount Past Due Due Date 7003.7311- 0007.2984 $921.84 00 $.00 04 /20/2008 Billing Date Credit Line Available Credit 03(2612008 $5,000 $4,076.16 We may report information about your account to credit bureaus. Late payments, missed payments, o rot her defaults on your account maybe reflected in yourcredn report. This communication serves as official notice that all calls to /from our offices may be monitored and /or recorded for quality assurance purposes. STATEMENT OF YOUR ACCOUNT FINANCE CHARGE SUMMARY Credit Credit Average Daily Cares- FINANCE ANNUAL New Minimum Promo Ran Ran Daily Periodic ponding CHARGES at L flCENTAGE Balance Payment Expire Description Number Balance Rate APR Periodic Rate RATE Due Reg 00014 563.58 0.00000% 00.00% 5.00 00.00% $92184 S.00 04/26/2008 ACCOUNT DETAIL Transaction Transaction Invoice User P.O- Transaction- Date Description Number ID Number Amount 03/12/2008 COSTCO WHOLESALE- 347 062850 00001 S6477 00001 SUBTOTAL S64.77 03/09/2008 COSTCO WHOLESALE -347 012173 00003 S160.87 00003 SUBTOTAL: 5160 87 03/07/2008 COSTCO WHOLESALE -347 070824 00004 5212.85 000912008 COSTCO WHOLESALE -347 018662 00004 $37.03 03/18/2008 COSTCO WHOLESALE -347 012574 00004 S450.05 00004 SUBTOTAL: $699.93 0311212008 RETURN CARD #got 00001 S3.73- THANK YOU FOR OPENING YOUR ACCOUNT WITH US YOUR APPROVED CREDIT LIMIT IS 5,000.00 Return the below portion with payment For billing errors or questions please refit to the back of the statement. Page 1 of 2 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. COSFICO CCSTCO WfIO�.E�LLE ACCOUNTSUMMARY BALANCE SUMMARY Outstanding CURRENT 1.29 DAYS PAST DUE 30 59 DAYS PAST DUE Transaction $.00 +New 00 00 $.00 Purchase(s)/Debit(s) $925.57 80.89 DAYS PAST DUE 90 -119 DAYS PAST DUE 120.149 DAYS PAST DUE New Fees 00 +Finance Charges 00 $.00 $.00 $00 Paynnent(s) $00 150.179 DAYS PAST DUE 180+ DAYS PAST DUE Gedn(s) $3.73 $.00 00 New Balance $921 84 Page 2 of 2 Important Notice: Promptly review this statement and notify HSBC Business Solutions in writing of any errors or unautho- rized purchases. If you do not notify HSBC Business Solutions within 60 days of errors or unauthorized purchases, this statement will be presumed to be correct. Write to HSBC Business Solutions at P.O. Box 4160, Carol Stream, IL 60197 -4160. You may telephone HSBC Business Solutions at 1- 800 210 -8115, but it will not preserve your rights. Notify HSBC Business Solutions in writing of the cancellation of a credit card or authorized user. ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom,.rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. HSBC Business Solutions Date Due PO Box 5219 Carol Stream, IL 60197 -5219 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount '64.7? 3/12/08 62850 Office supplies 157.14 3/9/08 121730 Program supplies 20249 3/7/08 708240 Banquet supplies 45005 3/18108 125740 Concession snacks 3703 319/08 186620 Concession snacks Total 11.8 1 hereby certrfy that the attached invoice(s), or bill($) 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. CGo 57u Allowed 20 HSBC Business Solutions PO Box 5219 Carol Stream, IL 60197 -5219 In Sum of 911.48 ON ACCOUNT OF APPROPRIATION FOR 101 Gen Fund and 104 Program Fund X50 C)60- 7-� 7 PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept ept 1125 62850 4230200 48.78 1 hereby certify that the attached invoice(s), or 1125 62850 4239000 15.99 bill(s) is (are) true and correct and that the 1047 121730 4239039 157 14 materials or services itemized thereon for 1047 708240 4239099 239.52 which charge is made were ordered and 1047 125740 4239040 45005 received except 14 -Apr 2008 Sin ure 911.48_ Busines ervices Manager Cost distribution ledger classification if Title claim paid motor vehicle highway fund