HomeMy WebLinkAbout220980 06/18/2013 CITY OF CARMEL, INDIANA VENDOR: 367001 Page 1 of 1
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL
CARMEL, INDIANA 46032 PO BOX 5219 CHECK AMOUNT: $14.99
CAROL STREAM IL 60197-5219
CHECK NUMBER: 220980
CHECK DATE: 6/18/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4350100 700373110007 14 . 99 7003731100074683
COSTCO
Please Direct Inquiries To:1-800-220-8594 CAMFCO
5—�MnWMESALE
Account;Nurnber.. NeWealandd > Pay0heh*t Due; Andunt Past:Due Mue::Date
.. ..... .. ................. . ........
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7003� 31:1-00.07-,
-7 $-14�99 .06/20/2013.........
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g'Date '::x CrWit Line::
:.::AvailaWeCredit
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. .........$1 965 01
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TDD/Hearing impaired: 1-800-365-0186
STATEMENT OF YOUR ACCOUNT
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FIR AN . ...... ........ ........ .. .......... .. ........:.:..::..
CE:CHAFtGE:SUMMARY:�:..** ....... .... ..
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C,
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
Co, Reg 00014 $1.00 0.00000% 00.00% $.00 00.00% $14.99 $.00 06/26/2013
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ACCOUNT DETAIL
..F (nvoiCe aarisaction Transaction
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-
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Detcr 4w:- .Number. [a Number A.....m
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05/15/2013 COSTCO WHOLESALE-347 068701 00003 $14.99
00003 SUBTOTAL: $14.99
ACCOUNT SUMMARY BALANCE SUMMARY
....... . .................... . ..... ...........
Outstanding
:;: :�;�:CURRENT :z 1-29:DAYS PAST-DUE'L DUE..:":
. ............... ........... ....-... ........... ...... ............ ...................... .. ... ........ ... ................... Transaction $.00
+New
$.00 $.00 $.00 Purchase(s)/Debit(s) $14.99
... ... +New Fees $.00
...60-489:.DAY.S PAST::D.UE:::�:�:�*:90.419**DAYS.:PAST.:.D.UE:w W149.DAYS:PAST.;QUE::
.. ... ................. ........................ ........
.... +Finance Charges $.00
$.00 $.00 $.00
Payment(s) $.00
..........
'1791DAYS;PAST:DUE:::-::.:-::l 80+:DAY&PAST,DUE:..
....... .................. .... Credit(s) $.00
$.00 $.00 =New Balance $14.99
Return the below portion with payment.For billing errors.or questions please refer to the back of the statement. Page I of I
AW
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))
05/26/13 )03-7311-0007-46 Towels $14.99
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.
ALLOWED 20
Capital One Commercial IN SUM OF $
P.O. Box 5219
Carol Stream, IL 60197-5219
$14.99
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 1 7003-7311-0007-I 43-501.00 I $14.99 1 hereby certify that the attached invoice(s), or
ARAI
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
Tuesday, June 04, 2013
Director, Broo ire Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund