HomeMy WebLinkAbout224812 10/08/2013 CITY OF CARMEL, INDIANA VENDOR: 367001 Page 1 of 1
ONE CIVIC SQUARE CAPITAL ONE COMMERCIAL
CARMEL, INDIANA 46032 PO BOX 5216 CHECK AMOUNT: $470.41
CAROL STREAM IL 60197-5219
;o� o CHECK NUMBER: 224812
CHECK DATE: 10/8/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1091 4239099 PARKS COSTCO 98 . 70 7003-7311-0007-2984
1096 4239039 PARKS COSTCO 371 . 71 7003-7311-0007-2984
Please Direct Inquiries To: 1-800-220-8594 CA367CO. COSTCO
Wi}r1�fDLiESALfE
Actxurt Number. New Balance Payment Due Amturtt Pas4ue Due Date i
7003.7311 0007 2984 470.41;:
10/21/2013
Btlhr g Date .. Credd Une; ASailable.Credlt
09/2.672013 $5,000 $4 529:59
TDD/Hearing Impaired: 1-800-365-0186
STATEMENT OF YOUR ACCOUNT
0
o - ... :. .. �. .:._.- ..:-- - _.......
a FINANCE CHARGE SUNMAARY..
...::
0
Credit Credit Average Daily Corres- FINANCE ANNUAL New Minimum Promo
Plan Plan Daily Periodic ponding CHARGES at PERCENTAGE Balance Payment Expire
o Description Number Balance Rate APR Periodic Rate RATE Due
0
0 o, Reg 00014 $30.35 0.00000% 00.00% 5.00 00.00% $470.41 5.00 10/26/2013
0
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ACCOUNT DETAIL
a
ransactton ransaction
nYOlce ser . ran SaC
date Descrtptwn Number tD Number Amount..
..
09/12/2013 COSTCO WHOLESALE-346 067828 00016 $98.70
09/12/2013 COSTCO WHOLESALE-346 067876 00016 $87.25
00016 SUBTOTAL: $185.95
09/06/2013 COSTCO WHOLESALE-346 034487 00017 $124.47
09/06/2013 COSTCO WHOLESALE-346 035156 00017 $159.99
00017 SUBTOTAL: $284.46
09/26/2013 PAYMENT-THANK YOU 00001 $528.16-
Online Account Access lets you take control of your Account anytime,anywhere. Registration is easy, secure and waiting for you at
www.hrscommercial.com
T�T�rj
OCT 0 4 2013
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 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.
® COSTCO
iNf/OiES"E
ACCOUNT SUMMARY BALANCE SUMMARY
Outstanding
.CURRENT 1;29 DAYS PAST DUE 30 59 DAYS PAST DUE Transaction $528.16
+New
$.00 $.00 $.00 Purchase(s)/Debit(s) $470.41
'.fi0-89 DAYS PAST..DUE . 9(1=119 DAYS PAST?DUE 120-149:UAWPAST DUE +New Fees $.00
.... ..... __....... ____ +Finance Charges $.00
$.00 $.00 $.00 Payment(s) $528.16
................................................ ..... ....... ........................
150 179 DAYS:(PAST DUE 1:80+DAY$PAST:DUE Credit(s) $.00
0
g $.00 $.00 New Balance $470.41
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Page 2 of 2
J--,I---J El�.L: ❑
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.
22CAP720298(02/13)
TO ENSURE ACCURACY, PLEASE PRINT NEATLY USING UPPER-CASE LETTERS
AND NUMBERS ONLY!
am
CM MN L e
Email Address rr��
Street Number it an Street Name or the words"PO BOX" Unit or PO BOX Number
Ci�❑❑❑❑❑❑❑❑❑❑�❑❑❑❑❑❑❑ St0ate Z ❑❑❑❑
Business Phone
❑❑❑/❑0O-n❑17❑
Costco _ Fund 109
Gen Prog Gen Prog
Other supplies supplies
V#—361168---1 Invoice# 4239099 42390391 4239039 _
10911096-60 1096-70
_ 09/06/131 34487 L___ $ 124.47 .
09/06/131 35156� $ 159.99
09/12/131_ 678028 $ 98.70
09/12/131 $ 87.25 1 I _ _
$ 98.70 $ 87.25 j $ 284.46 $470.41
Fund 109
-i - —Gen Prog j Gen Prog
_ ! Other supplies ;supplies _
4239099 42390391 4239039 _
1091 1096-60 1096-70
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.
367001 Capital One Commercial Terms
P.O. Box 5219 Date Due
Carol Stream, IL 60197-5219
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO# Amount
9/26/13 7003731100072984 Other $ 98.70
9/26/13.,_ 003731 100072984 General program supplies $ 87.25
9/26/13 7003731100072984 General program supplies $ 284.46
Total $ 470.41
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$
$ 470.41
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or Board Members
INVOICE NO. ACCT#/TITLE AMOUNT
Dept#
1091 7003731100072984 4239099 $ 98.70 1 hereby certify that the attached invoice(s), or
1096-60 7003731100072984 4239039 $ 87.25 bill(s) is (are)true and correct and that the
1096-70 7003731100072984 4239039 $ 284.46 materials or services itemized thereon for
which charge is made were ordered and,
received except
4-Oct 2013
r
Signature
$ 470.41 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund