HomeMy WebLinkAbout214312 11/07/2012 *f CITY QF CARMEL, INWANA VENDOR: 361108 Page 1 of 1
ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTC
CARMEL, INDIANA 46032 PO BOX 17698 HECK AMOUNT: $24.72
'+ BALTIMORE MD 21297-1698 CHECK NUMBER: 214312
CHECK DATE: 11/7/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4350100 GOLF 24 . 72 7003-7311-0007-4683
-
Please Direct In COSTCO To: 1-800-220-8594 EiLE
Account Number New Balance Payment Due Amount Past Due Due Date
v
7003-7311-0007-4683 $24.72 $24.72 $.00 11/20/2012
Billing Date Credit Line Available Credit
10/26/2012 $2,000 $1,975.28
TDD/Hearing Impaired: 1-800-365-0186
r
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 0.00000% 00.00% 5.00 00.00% 524.72 524.72 10/26/2012
m.
ACCOUNT DETAIL
Transaction Transaction Invoice User P.O. Transaction
Date Description Number ID Number Amount
09/25/2012 COSTCO WHOLESALE-347 078000 00003 524.72
00003 SUBTOTAL: 524.72
1011912012 PAYMENT-THANK YOU 00001 $29.93-
Enjoy the simplicity and convenience of managing your account online. Enroll in paperless statements and manage your account at
www.hrscommercial.com
Here is a bright idea.Turn off and unplug all lights and electronic equipment when not in use. Even electronics that are turned off, but
plugged in,use energy.
Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Page 1 of 2
COSTCO
WIfOLES�IE
ACCOUNT SUMMARY BALANCE SUMMARY
CURRENT 1-29 DAYS PAST DUE 30-59 DAYS PAST DUE Outstanding
v Transaction $29.93
+New
$24.72 $.00 $.00 Purchase(s)/Debit(s) $24.72
60-89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE +New Fees $.00
+Finance Charges $.00
$.00 $.00 $.00
Payments) $29.93
150-179 DAYS PAST DUE 180+DAYS PAST DUE Credit(s) $.00
e $.00 $.00 =New Balance $24.72
e
0
`- - - Page 2 of
VOUCHER NO. WARRANT NO.
ALLOWED 20
HSBC Business Solutions
c�-p IN SUM OF $
-
P.O. Box-& 17(o_I o
$24.72
ON�ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 078000 I 43-501.00 I $24.72 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, November 05, 2012
Director, BrooWshire 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))
09/25/12 I 078000 I Cleaning Supplies I $24.72
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