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HomeMy WebLinkAbout208714 05/10/2012 CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1 0 ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTC CHECK AMOUNT: $33.24 CARMEL, INDIANA 46032 PO BOX 5219 CAROL STREAM IL 60197 -5219 CHECK NUMBER: 208714 CHECK DATE: 5/1012012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4239040 036144 10.76 7003731100074683 1207 4350100 036144 22.48 7003731100074683 COSTCO E—M V11MMESALE ment Due Amount Past Due Due Date $4 6.54 $.00 05/21/2012 #3-q6 C O S T L TON I N redit Line Available Credit $2,000 $1,92022 6110 EAST.86 H STREET CASTLETO j IN 46250 MEMBER 1 1791434655 RESALE ON JT OF YOUR ACCOUNT 870238 BLEACH 3/182 8.49 E 904849 HO /DOG BUN 2.69 E 904849 HOI DOG BUN 2.69 E 904849 H DOG BUN 2.69 FINANCE ANNUAL New Minimum Promo E 904849 HO DOG BUN 2 .69 CHARGES at PERCENTAGE Balance Payment Expire 530105 SC 1 TT TOWELS 13.99 Periodic Rate RATE Due $.00 00.00% $46.54 $46.54 04/26/2012 RESALE OTAL 33.24 $.00 00.00% $33.24 $.00 05/26/2012 NON RESALEAPTAL .00 TOTAL VF Costco Wh esale 33 .24 'OUNT DETAIL XXXXXXXXXXXX4683 SWIPED Invoice User P.O. Transaction 03/30/12'12:47 Number ID Number Amount Seq 001003 APP 036144 Costco Wholesale ResP AA 036144 00003 $33.24 Tran ID# 209029881000 00003 SUBTOTAL: $33.24 0 Merchant ID 99034611 0 a APPROVED PURCHASE AMOUNT: $33.24 M 0346 008 0000000079 0148 N' CHANGE ,00 N. TOTAL NUMBFR__nF TTFMC cnI n Important Notice: Promptly review this statement and notify HSBC Business Solutions in writing of any errors or unauthorized purchases. If you do not notify HSBC Business Solutions within 60 days of errors or unauthorized purchases, this statement will be presumed to be correct. Write to HSBC Business Solutions at P.O. Box 4160, Carol Stream, IL 60197 -4160. You may telephone HSBC Business Solutions at 1- 800 210 -8115, but it will not preserve your rights. Notify HSBC Business Solutions in writing of the cancellation of a credit card or authorized user. STMT222C (10/07) TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER -CASE LETTERS AND NUMBERS ONLY! company Name Email Address Street Number rf an Street Name or the words "PO BOX" Unit or PO BOX Number Ci St Z] Busines Phone v 8L'6L$ a0uele8 MaN 00$ 00 00'$ (s)UpajO 3na 1SVd SAVO +08L 3na 1SVd SAVO 6LL 00'$ (s)Waw lud 00'$ sa6je40 a0uawd 00 00 00 00'$ saaj MON+ 3na 1SVd SAVO 617VOZL 3na 1SVd SAVO 6LL 3na 1SVd SAVO 69 C 4Z'££$ (s)�.994/(s)99e40jnd 00 00'$ yg'gq$ 45'9t$ uoi3oasuu 3na 1SVd SAVO 69 3na ISVd SAVa 6Z 1N3uuno 6uipus391n0 AdvnwnS 30NVIV8 AUvww 1S 1Nnoolov 371f5370MM OOlSOO ®wgco 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. nr� ®wwAiww�w��w 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)) 03/30/12 036144 Cleaning Supplies $22.48 03/30/12 036144 Buns $10.76 I 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. ALLOWED 20 HSBC Business Solutions IN SUM OF P.O. Box 5219 Carol Stream, IL 60197 -5219 $33.24 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club 31 g _L� z PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1207 036144 3 5 C)l $22.48 1 hereby certify that the attached invoice(s), or 1207 036144 42- 390.40 $10.76 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 Wednesday, May 02, 2012 Director, Brookshire olf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund