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HomeMy WebLinkAbout215329 12/11/2012 CITY OF CARMEL, INDIANA VENDOR: 361108 Page 1 of 1 0 ONE CIVIC SQUARE H S B C BUSINESS SOLUTIONS COSTC s t CARMEL, INDIANA 46032 PO BOX 17698 HECK AMOUNT: $164.30 o� BALTIMORE MD 21297-1698 CHECK NUMBER: 215329 CHECK DATE: 12/11/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 PARKS 164 .30 7003-7311-0007-2984 Please Direct Inquiries To: 1-800-220-8594 ccsrcol COSTCO Account A* 6 . ...... ...... t:Dud: Arndunt.P4Mt:,DueJ':, .......... ......... .. ........... . ......... ......... .. .... .... . .. .......... .... .. ..... ..... [7003-7311-0007-2984 Due Date $164.30 1,1.: :::�:::11212111201:21:.�.. ......... .. ......... ...... . ... ­­........... ............ Available Cr*djU­­.........:..:.:... .. .. ...... ... . ............... .......... . ........... . .... ........... . 11/26/2012 . . . ... ............ . ..... . .............. ... TDD/Hearing Impaired: 1-800-365-0186 STATEMENT OF YOUR ACCOUNT .......... ........ ...... ........... ...... ............. ... ............. . ....... ......................... ................... 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 $10.60 0.00000% 00.00% $.00 00.00% $164.30 $.00 12/26/2012 ACCOUNT DETAIL 7 .......... .................... .. ........ ....... .. ..................... .................... .. .............................. ........... ........ .......... .............. ............... Date .......... ................. du t .......... •... ................ ......... ... ...... . .......... ............. ............ ­­.................... 11/02/2012 COSTCO WHOLESALE-346 052222 00016 $164.30 00016 SUBTOTAL: $164.30 10/27/2012 PAYMENT-THANK YOU 00001 $202.45- 11/07/2012 LATE FEE CREDIT ADJUSTMENT 00001 $3.04- 11/24/2012 PAYMENT-THANK YOU 00001 $132.81- Even small changes can make a big difference Using reusable containers, printing only when necessary and paying bills online reduce waste to landfills and the number of trees used for consumer products, DEC:C 8 2012 Return the below portion with payment.For billing errors-or questions, I f 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 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 PO.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. _ _' —IWW �%d1wa�Y«is 2K°- `4„3:l*�.•:Y�§.:.�4`. *.'s�wi�•im�� +�Jlii:,' t-��T%`.lgvn�...-3.'F��,€'1!. `�, \ _ COSTCO 11VHMESUE ACCOUNT SUMMARY BALANCE SUMMARY .... Outstanding f 's ` I "DAYS:PAST_DUE::: 3& :DAYS:PAST:DUEr:> Transaction $338.30 RRT +New $.00 $.00 $.00 Purchase(s)/Debit(s) $164.30 ... ... New Fees 0 GSt-99 DAYS PAST::pEJE: A.1tS:A DA ST DUE: :120149' YS:PAST DU€ + +Finance Charges .00 $.00 $.00 $.00 - Payment(s) $335.26 1501?9:C3A1fS Pl1ST CfUE: 1904 DAYS:PAST nUE;::`: Credit(s) $3.04 o $.00 $.00 =New Balance $164.30 `o 0 0 0 U a 0 0 0 s n 0 0 7 0 r� 0 n m Page 2 of 2 a` 1:11 to IM 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. 22CAP720290(10/12) TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS AND NUMBERS ONLY! C an Name Email Address Street Numb it an v) Street Name or the words TO BOX" Unit or PO BOX Number 1-1❑111:1 ❑ ❑❑❑❑❑❑ nc t State f-][:][:][-]F-1[11:11:11:]ElF-IEIEIEIEII:11:11:1 Business Phone ❑❑❑ ❑❑❑—EI❑❑❑ 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 11/26/12 7003731100072984 General program supplies $ 164.30 LLI Total $ 164.30 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 5-11-10-1.6 120 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$ $ 164.30 ON ACCOUNT OF APPROPRIATION FOR 109 - Monon Center �dui-- -7-3 1 I- obn - )lrls y PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1096-60 7003731100072984 4239039 $ 164.30 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 6-Dec 2012 Signature $ 164.30 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund