HomeMy WebLinkAbout249155 09/09/15 CITY OF CARMEL, INDIANA VENDOR: 366015
ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $********64.77*
.; 6 3;•
CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 249155
CAROL STREAM IL 60197-6293 CHECK DATE: 09109/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 42111687 64.77 0496-00-138002-1
nvdw Statement
INVOICE NUMBER: 42111687
ACCOUNT NAME: City of Camel Admin.
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMITDAYSTHIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00138002-1 1550.00 31 AUG-31-2015 SEP-22-2015 64.77
DATE ACTIVITY DESCRIPTION CHARGESSDESITS PAYMENTSfCREDITS
AUG-17-2015 PAYMENT-THANK YOU 228.83
AUG-31-2015 FUEL PURCHASES 64.77
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESSSHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
ubrn tted To .
SEP 0 4 2015
Ci rk Treasurer
PURCHASE$RETURNS AND PAYMENTS MADE JUST PRI OR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT I NVOI CEISfATEM ENT.
PREVIOUSBALANCE (-)PAYMENTS (+)PURCHASES (+)DEBITS - REDITS + LATE FE = NEW BALANCE
228.83 228.83 64.77 0.00 0.00 0.00 64.77
CALL CUSTOM ERSERVICIE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The LateFeeisdde inedb/ Tou�ma�syeemlae
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2.249% 0.00
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS.
TO ENSURE PROPFR CRFDIT_TEAR AT PERFORATION AN11 INCLUOF BOTTOM PORTION WITH YOUR PAYMENT_
VOUCHER NO. WARRANT NO.
ALLOWED 20
W EX BANK
IN SUM OF$
PO Box 6293
Carol Steam, IL 60197-6293
$64.77 '
ON ACCOUNT OF APPROPRIATION FOR
Administration Department
PO#/Dept: INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1205 I 42111687 I 42-314.00 I $64.77 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
Wednesda , September 02, 2015
Director, dministration
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
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.
I
Payee
Purchase Order No.
I
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s)or bill(s))
08/31/15 42111687 $64.77
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