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HomeMy WebLinkAbout232088 05/06/14 CITY OF CARMEL, INDIANA VENDOR: 366015 `� w\. CHECK AMOUNT: $*******243.15* ONE CIVIC SQUARE WEX BANK p ,_� CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 232088 .Ay�roN.�b. CAROL STREAM IL 60197-6293 CHECK DATE: 05/06/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4231400 36652492 243.15 0496-00-138002-1 I nvoi©e statement INVOICE NUMBER: 36652492 ® ACCOUNT NAME: ' City of Carmel Admin. PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 049600.138002-1 1550.00 30 APR2014 MAY-23-2014 243.15 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS APR-14-2014 PAYMENT-THANK YOU 263.58 APR-30-2014 FUEL PURCHASES 243.15 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. Submitted To MAY 0 5 2014 Clerk Treasurer PURCHASES RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/SFATEMENT. PREVIOUS BALANCE (-)PAYMENTS (+)PURCHASES (+)DEBITS -CREDITS + LATE FE =NEW BALANCE 263.58 263.58 243.15 0.00 0.00 0.00 243.15 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late applying a month1v rate of RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. TO ENSURE PROPER CREDIT_TEAR AT PFRFORATION AND INCLUDE EOTTOM PORTION WITH YOUR PAYMFNT 1 'VOUCHER NO. WARRANT NO. . ALLOWED 20 Fleet Services F _ N SUM O $ _ PO,Box 6293 Carol Stream,-1L 60191-6293 $243.15 ON ACCOUNT OF APPROPRIATION FOR ' _ I Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 I I 42-314.00 I I hereby certify that the attached invoice(s), or 36652492 $243.15 ; 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 Monday, May 05, 2014 Director, Administration Title ,Cost distribution ledger classification if., -claim paid motor vehicle highway fund I 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)) 04/30/14. 36652492 $243.15 hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same inaccordance with IC 5-11-10-1.6 20 Clerk-Treasurer