HomeMy WebLinkAbout168490 02/04/2009 CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1
ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTC &ECK AMOUNT: $60.41
CARMEL, INDIANA 46032 PO BOX 5219
CAROL STREAM IL 60197 -5219 CHECK NUMBER: 168490
CHECK DATE: 2/4/2009
D EPARTMENT AC COUNT PO NUMBER INVOICE N AM D
1047 4239039 72984 26.46 GENERAL PROGRAM SUPPL
-1047 4239040 72984 33.95 FOOD BEVERAGES
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MEMBER #111787920129
1 867 MOR.. l_`i 7202 8.82
i i 66 (7 1-1 9 7200 8.81
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n-;n !I' 16.99 H
60.94
2.41
V1 Ltr, !r r lesale 63.35
SWIPED
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AIPPROVED
AMOUNT: "63.35
0346 008 000 0030
CHANGE
NUMBER iii T T' -.MS S01_D
rr> d ►ki�ttel�'. i 1 •4r, 0346 08 (1:0
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COSTCO
Please Direct inquiries To'. 1- 860-220 -8594 CbSTC
Acaou»3Number N a Weis i�aYmertt que Amou�itt'ast Eue Due Date
7003 7;1 S Q007 2984 '$55868 $20 31 S QO 41i20720tJ9
r
BHitn.g: [Tate
Credtt� +ne Available Gcedit
12T26/2QQ8 $5.04Q 44
132
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 GWAFtGE StINkNIARY
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 0.00000% 00.00% $.00 00.00% $20.31 $20.31 12/26/2008
Reg 00014 $35.89 0.00000% 00.00% $.00 00.00% $538.37 $.00 01126/2009
ACCOUNT DETAIL
Tra»sactlon Transaction
,invoice User Q Transaction
ria3e pescr►ption Nurriber lCl .dumber Amy
12/03 /2008 COSTCO WHOLESALE- 346 037819 00009 $43.93
12/09 12008 COSTCO WHOLESALE- 346 038202 00009 $343.54
12/12/2008 COSTCO WHOLESALE- 347 030360 00009 $87.55
00009 SUBTOTAL:
12/03 12008 COSTCO WHOLESALE -346 019433 00013'
00013 SUBTOTAL:
12/04/2008 PAYMENT THANK YOU 00001 $779.90- w
12/12/2008 PAYMENT THANK YOU 00001 $86.04- o
o
LOS
l
4C! 1 5
Return the below portion with payment. For billing errors or questions please refer to the back of the statement. Page 1 of 2
1� ilk
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
t An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
(Costco) Purchase Order No.
361108 HSBC Business Solutions Terms
P.O. Box 5219 Date Due
Carol Stream, IL 60197 -5219
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/26/08 7003731100072984 Concessions 34.48
12/26/08 7003731100072984 Breakfast with Santa 28.87
Total 63.35
1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
,20
Clerk- Treasurer
r
Voucher No. Warrant No.
(Costco)
361108 HSBC Business Solutions Allowed 20
P.O. Box 5219
Carol Stream, IL 60197 -5219
In Sum of$ —t
455=
W-41
ON ACCOUNT OF APPROPRIATION FOR
104 Program Fund
Pe #or INVOICE NO. ACCT #/TITL AMOUNT yl Board Members
Dept 7003731100072984 4239040 9 t-4?t8" I hareby certify that the attached invoice(s), or
1047 7003731100072984 4239039 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
2 -Feb 2009
Signature
63.35 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund