HomeMy WebLinkAbout251449 11/18/15 %' p''"• CITY OF CARMEL, INDIANA VENDOR: 366015
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i) ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******127.08*
CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 251449
CAROL STREAM IL 60197-6293 CHECK DATE: 11/18/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 42818055 127.08 0496-00-138002-1
i
I nvoiw Statement
INVOICE NUMBER: 42818055
ACCOUNT NAME: City of Carmel Admin.
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496.00-138002-1 1550.00 31 OCT-31-2015 NOV-20.2015 127.08
DATE - ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
OCT-13-2015 _ PAYMENT-THANK YOU 223.25
OCT-30-2015. FUEL PURCHASES 127.08
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
Submitted To
NOV 16 2015
Clerk Treasurer
PURCHASE$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
223.25 223.25 127.08 0.00 0.00 0.00 127.08
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to late
applyin a monthly rate of fee for this period which is
2.249 % 0.00
SEE REVERSE SI DE FOR I M PORTANT I NFORMATI ON AND TERMS.
---------PUNS IR PROPER-CREDIT.TEAR AT PERFORATION AND I NCI I-Inn—R TOM PORTION hfl-rW vnl IR pnvl�.G��
VOUCHER NO. WARRANT NO.
ALLOWED 20
WEX BANK
PO BOX 6293
IN SUM OF $
CAROL STREAM, IL 60197-6293
$127.08
ON ACCOUNT OF APPROPRIATION FOR
PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members
42818055 42-314.00 $127.08 1 hereby certify that the attached invoice(s), or
1205 I I 101
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, November 16, 2015
Steve Engelking, Dire or
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.
Payee
Purchase Order No.
Terms
Date Due
Invoice Date Invoice# Description Amount=
Dept. Fund# (or note attached invoice(s)or bill(s))
10/31/15 42818055 $127.08
1205 101
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