HomeMy WebLinkAbout222854 08/13/2013 CITY OF CARMEL, INDIANA VENDOR: 367001 Page 1 of 1
sQ � ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL CHECK AMOUNT: $294.30
CARMEL, INDIANA 46032 PO BOX 5219
•y,,oM.� CAROL STREAM IL 60197-5219 CHECK NUMBER: 222854
CHECK DATE: 8/13/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 294 . 30 7003731100072984
Please Direct Inquiries To: 1-800-220-8594 COSTC0 COSTCO
W/�OLESALE
Account_Number. New Balance, Payment Due. Amount Past Due Dud Date
7003 7311 0007 2984 ;:;$294.30 $294.30: . $:00 08/20/2013
Billing Date:. CredWLine :_ Available Credit
07/26/2013 $5.000 $4705.70
TDD/Hearing Impaired: 1-800-365-0186 AUG 0 2 2013
STATEMENT OF YOUR ACCOUNT
o _ ,
0
FINANCE.CHARGE SUMMARY.
0
0
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
R Reg 00014 $9.81 0.00000% 00.00% $.00 00.00% $294.30 $294.30 07/26/2013
0
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0
ACCOUNT DETAIL
Transaction. .Transaction Invoice User P:Q: . . Transaction
_.__..__. .. . ...._.. .. _.._..._....... ... ... . .. ...._.. ... . .... _............... .. ..... ....... . ._.. ........ .._.. . .
Date Description Number ID:: Number Amount
06/26/2013 COSTCO WHOLESALE-346 057012 00006 $294.30
00006 SUBTOTAL: $294.30
07/18/2013 PAYMENT-THANK YOU 00001 $208.23-
Online Account Access lets you take control of your Account anytime, anywhere. Registration is easy, secure and waiting for you at
www.hrscommercial.com
Return the below portion with payment.For billing errors or questions please refer to the back of the statement. Page 1 of 2
i
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.
I
COSTC0. COSTCO
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
Transaction $208.23
CURRENT -29:DAY9 PAST.DUE::.: 30�STDAY9:PAST:DUE:
..... . ...... ........ ...........
I +New
$294.30 $.00 $.00 Purchase(s)/Debit(s) $294.30
...... ... .. ...... . Fees $.00
+New
W89*QAYSRA 419:DAYS PAST*DUE: 120-ml 49 DAYSTAST DUE::.
ST:DUE�:�
...... +Finance Charges $.00
$.00 $.00 $.00 Payment(s) $208.23
:SUE.
180.4,A)AYS PAST:DUE::�
..I.8b.7i79b.A,Y§PAsT ...... Credit(s)
. ........ ..... $.00
$.00 $.00 =New Balance $294.30
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Page 2 of 2
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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 PO.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! r (�
C Name
Email Address
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Street Number fan Street Name or the words TO BOX" Unit or PO BOX Number
❑❑EM❑❑❑ ❑❑❑❑❑❑❑❑❑❑❑ 1 11 11❑❑❑❑❑❑
Ci�❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑❑ State❑❑ Z�❑❑❑❑
Business Phone
❑❑❑/❑❑❑-❑❑❑❑
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 Purchase Order No.
(Costco)
Terms
367001 Capital One Commercial
Date Due
P.O. Box 5219
Carol Stream, IL 60197-5219
Invoice Invoice Description
PO # Amount
Date Number (or note attached invoice(s) or bill(s))
294.30
7/26/13 7003731100072984 General program supplies
S
Total $ 294.30
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$
$ 294.30
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Dept#
1082-6 7003731100072984 4239039 $ 294.30 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
8-Aug 2013
Signature
$ 294.30 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund