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Home My WebLink About239888 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