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Home My WebLink About220099 05/21/2013 CITY OF CARMEL, INDIANA VENDOR: 367001 Page 1 of 1 ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL s CARMEL, INDIANA 46032 Po Box szls CHECK AMOUNT: $1,468.38 CAROL STREAM IL 60197-5219 CHECK NUMBER: 220099 CHECK DATE: 5/2112013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 PARKS COSTCO 1, 179.49 GENERAL PROGRAM SUPPL 1125 4359000 PARKS COSTCO 288 . 89 7003-7311-0007-2984 Please Direct Inquiries To:1-800-220-8594 COSYCO COSTCO WPlOiiESALE ....... ... .... Accounf_Niimber; :':::.:;: .,.:Neva:Balance Payment Due Amount:Past Due<`.: Due Date 7003 731:1;':0007='29,84::.:- $1;466 38 $.00 $:00 05/21/2013 C _ Billing Date Credit Ltne Available Credit:::: . 04!26/2013 .; $5,000. _ $3,531:62 .. . TDD/Hearing Impaired: 1-800-365-0186 STATEMENT OF YOUR ACCOUNT 0 0 FINANCE- CHARGE:SUMMARY.- _ 0 Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo a Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire Description Number Balance Rate APR Periodic Rate RATE Due Reg 00014 $94.73 0.00000% 00.00% ° $.00 00.00% $1,468.38 $.00 05!26/2013 E G U , ACCOUNT DETAIL ° Transaction T►ensactioil Invoice ..`. -:User P:O=. TranSaCGon _.................... ......................................... _.._........._.................. . . ......_....._,_. ..._.. .. ..........__.._..- . .. ate Descrt tton_:>;: :;>: >:>:_>:_>:>:>:>z:: :: Ntim r. »> , 1 um er punt:':>::>:: c .............. 03/28/2013 COSTCO WHOLESALE-346 060467 00005 $223.19 04/11/2013 COSTCO WHOLESALE-347 025903 00005 $53.93 04/24/2013 COSTCO WHOLESALE-346 052227 00005 $902.37 00005 SUBTOTAL: $1,179.49 04/23/2013 COSTCO WHOLESALE-346 004322 00016 $288.89 00016 SUBTOTAL: $288.89 Register for Online Account Access to monitor activity, set up Email Alerts and update your personal information anytime. Get started: www.hrscommercia1.com RECFT -MAY U 3 2013 BY: Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Page 1 of 2 Important Notice:Promptly review this statement and notify Capital One Commercial in writing of any errors or unauthorized purchases.If you do not notify Capital One Commercial within 60 days of errors or unauthorized purchases,this statement will be presumed to be correct. Write to Capital One Commercial at P.O.Box 4160,Carol Stream, IL 60197-4160. You may telephone Capital One Commercial at 1-800-210-8115,but it will not preserve your rights. Notify Capital One Commercial in writing of the cancellation of a credit card or authorized user. cbs7co. COSTCO WI�fOLESALE ACCOUNT SUMMARY BALANCE SUMMARY :....._:.;:.;:GEJFiRENT >: 1:;29 DAYS:PAS7:Dt�E:.. ::30=59:DAYS:PAST QU£.:::: Transaction $.00 +New $.00 $.00 $.00 Purchase(s)/Debit(s) $1,468.38 - ...:. .-. .. +New Fees $.00 60=89.:DAYS:RAS7;U.UE><:- ::9p-119DAYS;BASTUI IE': :120-149;DAYSPASTDUE::: +Finance Charges 0 _.. _.... ar es 0 $.00 $.00 $.00 Payment(s) $.00 .......AST SUE 18U :DAYS PASTDU_E Credit(s) $.00 0 g $.00 $.00 New Balance $1,468.38 `o 0 0 0 U a v m e 0 0 0 0 0 0 0 i 0 m Page 2 of 2 4� L Important Notice:Promptly review this statement and notify Capital One Commercial in writing of any errors or unauthorized purchases.If you do not notify Capital One Commercial within 60 days of errors or unauthorized purchases,this statement will be presumed to be correct. Write to Capital One Commercial at P.O.Box 4160,Carol Stream, IL 60197-4160. You may telephone Capital One Commercial at 1-800-210-8115,but it will not preserve your rights. Notify Capital One Commercial in writing of the cancellation of a credit card or authorized user. 22CAP720298(02/13) TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS AND NUMBERS ONLY! 66-480( wm 6-_L_8Uj_ L-4806i_ £-�80�1--Isz��- --- I- -- - --I - _ 6£06£ZV 6E06EZti ;6E06£ZV 6£06£Zti !6£06EZti_I I00069EV �_ _#aaionu_I_I 80 L L9_E_#A J sallddns sallddns, sallddns sallddns sallddns s;39foJdt wei6oid wei6oid;i wei6oid wej6oadi wei6oid I lelaadS leieuaE)l eaauag leaauaE) leaaua_ eaaue _ SOL pun=1I I LOL punjl oa;soO - SC-89V-`L $ 96-909 LZT8L $=[ss Es — $ ZV96E $ 186*6E $ [I 68'88z $ I__! —— - - -- S690S— $ !- — - Zv'96E $ -- ---I—I.Lzzz5 =;c uvz/vo £l/£Z/V0 I C6 C9 - 9065z C�/L 070 LZ�£8 L $ --I 866E $ I L9v09 --i,£6/8Z/Eo 66-LOOLI LL-L80LI 6-LBOLI L-LOOLI _ E=LSOL SAZ t 6E06£ZV 6E06£Zb 6£06EZb 16E06£ZV ;6£06EZV, _0006M, 1 I #aalonul 80LL9E#A sallddns sallddnsl sallddns sallddns sallddns s;aafoadu wei6oid wei6oid wei6oid wei6oidl wei6oid lelaadS ieaauac)_ ie,�aua�_-i ___IeiauaC)_ Ieiauan_�__ieaa�san__ _ —I-------1--I -- SOL punk �nOL punk -- — oa;soO ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized rate kind of srvice, where price perounit, etdates service rendered, by whom, rates per day, number of hours, Payee Purchase Order No. (Costco) Terms 367001 Capital One Commercial Date Due P.O. Box 5219 Carol Stream, IL 60197-5219 Description M$ 506.95 Invoice Invoice Date Number (or note attached invoice(s) or bill(s)) 4/26/13 7003731100072984 Special projects 4/26/13 7003731100072984 General program supplies 4/26/13 7003731100072984 General program supplies 13 7003731100072984 General program supplies 4/26/4/26/13 7003731100072984 General program supplies 4/26/13 7003731100072984 General program supplies MTotal $ 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. (Costco) 367001 Capital One Commercial Allowed 20 P.O. Box 5219 Carol Stream, IL 60197-5219 In Sum of$ $ 1,468.38 ON ACCOUNT OF APPROPRIATION FOR _ 101 General / 108 - ESE PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept# 1125 7003731100072984 4359000 $ 288.89 1 hereby certify that the attached invoice(s), or 1081-3 7003731100072984 4239039 $ 39.98 bi!I(s) is (are)true and correct and that the 1081-7 7003731100072984 4239039 $ 395.42 materials or services itemized thereon for 1081-9 7003731100072984 4239039 $ 53.93 which charge is made were ordered and 1081-11 7003731100072984 4239039 $ 183.21 received except 1081-99 7003731100072984 4239039 $ 506.95 16-May 2013 J I Signature $ 1,468.38 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund