239888 12/09/14 ii,CAgyf(
v; CITY OF CARMEL, INDIANA VENDOR: 366015
s ® i ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $******"341.91'
?� CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 239888
9.giiriN�` CAROL STREAM IL 60197-6293 CHECK DATE: 12/09/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 38983227 306.67 0496-00-138009-6
651 5023990 38983227 35.24 0496-00-138009-6
190 I nvoi ce Ratenent
INVOICE NUMBER: 38983227
ACCOUNT NAME: City of Carmel Utilities
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
04915-00-138009-6 900.00 30 NOV-30-2014 DEC-22-2014 341.91
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
NOV-07-2014 PAYMENT-THANK YOU 1.99
NOV-28-2014 FUEL PURCHASES 341.91
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE PAYMENTS (,)PURCHASES (,)DEBITS CREDITS + LATE FE = NEW BALANCE
1.99 1.99 341.91 0.00 0.00 0.00 341.91
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 monthly rate of RATE of fee for this period which is
2.249 % 26.99 % 0.00
INT INFORMATION AND TERMS.
n F PTTOM PORTION WITH YOUR PAYMENT.
-------\--- --
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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
366015
WEX BANK Purchase Order No.
PO Box 6293 Terms
Carol Stream, IL 60197 Due Date 12/8/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/8/2014 38983227 $35.24
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
Date Officer
VOUCHER # 146198 WARRANT # ALLOWED
366015 IN SUM OF $
WEX BANK
PO Box 6293
Carol Stream, IL 60197
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
38983227 01-7502-06 $35.24
Voucher Total $35.24
Cost distribution ledger classification if
claim paid under vehicle highway fund
I nv®ioe &atement
INVOICE NUMBER: 38983227
ACCOUNT NAME: City of Carmel Utilities
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00-138009-6 900.00 30 NOV-30-2014 DEC-22-2014 341.91
DATE - ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
NOV-07-2014" PAYMENT-THANK YOU 1.99
NOV-28-2014, FUEL PURCHASES 341.91
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
a
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICEISTATEMENT.
PREVIOUS BALANCE PAYMENTS (,)PURCHASES (,)DEBITS (-)CREDITS + LATE FE = NEW BALANCE
1.99 1.99 341.91 0.00 0.00 0.00 341.91
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determirmd by Which is an EFFECTIVE ANNUAL To the balance subject to late
applying a monthly rate of RATE of fee for this period which is
2.249 % 26.99 % 0.00
SEE REVERSE SI DE FOR I M PORTANT I NFORMATI ON AND TERM S.
---------!0 ENSUR_E_PROPER CREDIT,TEAR AT PERFORATION AND I NCLUDE_BOTTOM_PORTION WITH YOUR PAYMENT.
ACCOUNT NAME City of Carmel Utili
ACCOUNT NUMBER 0496-00-138009-6 Cirde K Fled
INVOICE NUMBER 38983227
BILL CLOSING DATE NOV-30-2014 FAX CHANGE OF ADDRESS REQUEST TO 1-800-395-0809.
Make check payable to:WEX BANK.
AMOUNT DUE. 341.91 U Use enclosed envelope or send to:
AMOUNT ENCLOSED" I
PAYMENT DUE DATE DEC-22-2014
PAYMENTS RECEIVED AFTER THIS DATE SUBJECT TO LATE FEES A
Il 111 lull llilllllll 1)111 lll'l 11 llllllil 111 l'Illll ll
WEX BANK
P.O. BOX 6293
CAROL STREAM IL 60197-6293
04960013800960000000034191 141222
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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
366015
WEX BANK Purchase Order No.
PO BOX 6293 Terms
CAROL STREAM, IL 60197 Due Date 12/8/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/8/2014 38983227 $306.67
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
Date Officer
VOUCHER # 142469 WARRANT # ALLOWED
366015 IN SUM OF $
WEX BANK
PO BOX 6293
CAROL STREAM, IL .60197
Caravel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
38983227 01-6500-05 $306.67
r
Voucher Total $306.67
Cost distribution ledger classification if
claim paid under vehicle highway fund