HomeMy WebLinkAbout214663 11/20/2012 CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1
ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTCo
CARMEL, INDIANA 46032 PO BOX 17698 CHECK AMOUNT: $132.81
�. BALTIMORE MO 21297-1698 CHECK NUMBER: 214663
CHECK DATE: 11/20/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1095 4239040 77 . 96 7003731100072984
1096 4239039 54 . 85 7003731100072984
COSTCO
Please Direct Inquiries To: 1-800-220-8594 - —
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Account Number New Balance Payment Due Amount Past Due Due Date =
7003-7311-0007-2984 $338.30 $205.49 $202.45 11/20/2012
Billing Date Credit Line Available Credit
10/26/2012 $5,000 $4,661.70
TDD/Hearing Impaired: 1-800-365-0186
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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% S.00 00.00% S202.45 S202.45 0912612012
Reg 00020 0.00000% 00.00% S.00 00.00% S3.04 S3.04
Reg 00014 S8.85 0.00000% 00.00% S.00 00.00% S132.81 S.00 11/26/2012
ACCOUNT DETAIL
Transaction Transaction Invoice User P.O. Transaction
Date Description Number ID Number Amount
10/26/2012 LATE CHARGE ASSESSMENT 00000 S3.04 0
10/22/2012 COSTCO WHOLESALE-346 058786 00013 S77.96
00013 SUBTOTAL: S77.96
10/24/2012 COSTCO WHOLESALE-346 051379 00017 S54.85 0
00017 SUBTOTAL: S54.85
Enjoy the simplicity and convenience of managing your account online. Enroll in paperless statements and manage your account at
www.hrscommercial.com nn
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. N
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BY:
Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Page 1 of 2
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ACCOUNT SUMMARY BALANCE SUMMARY
CURRENT 1-29 DAYS PAST DUE 30-59 DAYS PAST DUE Outstanding
Transaction $202.45
+New
$3.04 $202.45 $.00 Purchases)/Debit(s) $132.81
60.89 DAYS PAST DUE 90-119 DAYS PAST DUE 120-149 DAYS PAST DUE +New Fees $3.04
+Finance Charges $.00 —
$.00 $.00 $.00 Payment(s) $.00
150-179 DAYS PAST DUE 180+DAYS PAST DUE Credit(s) $.00 —
$.00 $.00 =New Balance $338.30 =
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Please check box and complete reverse side.
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
(Costco) Purchase Order No.
361108 H S B C Business Solutions Terms
P.O. Box 17698 Date Due
Baltimore, MD 21297-1698
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO# Amount
10126/12 7003731100072984 Concessions $ 77.96
10/26/12 7003731100072984 General program supplies $ 54.85
Total $ 132.81
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)
361108 H S B C Business Solutions Allowed 20
P.O. Box 17698
Baltimore, MD 21297-1698
In Sum of$
$ 132.81
ON ACCOUNT OF APPROPRIATION FOR
109 - Monon Center
PO#or INVOICE NO. ACCT#fTITLE AMOUNT Board Members
Dept#
1095-1 7003731100072984 4239040 $ 77.96 1 hereby certify that the attached invoice(s), or
1096-70 7003731100072984 4239039 $ 54.85 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
15-Nov 2012
lG1/
Signature
$ 132.81 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund