HomeMy WebLinkAbout256209 03/15/16 CITY OF CARMEL, INDIANA VENDOR: 366015
ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $********88.96*
CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 256209
CAROL STREAM IL 60197-6293 CHECK DATE: 03/15/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 44288879 88.96 0496001380021
VOUCHER NO. WARRANT NO.
ALLOWED 20
W EX BANK
PO BOX 6293 IN SUM OF $
CAROL STREAM, IL 60197-6293
$88.96
ON ACCOUNT OF APPROPRIATION FOR
General Administration
PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Members
44288879 I 42-314.00 I $88.96 1 hereby certify that the attached invoice(s), or
1205 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
Wednesday, March 02, 2016
Cost distribution ledger classification if
claim paid motor vehicle highway fund
rescribed by State Board of Accounts City.Form No.201(Rev.1995)
ACCOUNTS. PAYABLE VOUCHER
. CITY OF CARMEL
kn invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered,'by
✓hom, rates per day, number of hours, rate per hour, number of units,price per unit,etc.
Payee
Purchase Order No.
Terms
Date Due.
voice Date Invoice# '
Description Amount
Dept._ Fund# (or note attached_invoice(s)or bill(s)) .
02/29/16 44288879--.
$88.96
1205 101
hereby_certify that the attached invoice(s),or bill(s); is(are)true and correct and k have audited same:in accordance
with IC 5-11-10-1:6
20
Clerk-Treasurer
I nvoi ce Statement
I NVOI CE NUMBER: 44288879
ACCOUNT NAME: City of Carmel Admin.
PAGE 1 OF 1
COUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
ACCOUNT
---.1,550.00 29 FEB-29-2016 MAR-22-20 377.63
.DATE ACTIVITY DESCRIPTIONCHARGES/DEBITS PAYMENTS/CREDITS
FEB.-29-2016 FUEL PURCHASES. 88:96
REMINDER
ACCOUNT IS SEVERELY DELINQUENT CALL IMMEDIATELY 1
CALL TOLL FREE 1-888-300-9040 TO AVOID ACCOUNT
TERMINATION AND FURTHER COLLECTION ACTIVITY.
t f�d To
MAR-01 2016
e -
rk, g ressurer
PURCHASE El
RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICbTATEMENT.
CURRENT PERIOO ONE BILLING PERIOD PAST DU TWO BILLING PERIODS PAST DUE I THREE+BILLING PERIODS PAST DUE1 TOTAL DUE
163.96 174.67 39.00 0.00 377.6.8
PREVIOUS BALANCE -PAYMENTS S (+)DEBITS (-)CREDITS (+)LATE FE (=)NEW BALANCE
213,67 0.00 88.96 0.00 0.00 75.00 377.63
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to latm
applyinq a monthiv rate of fee for this period which is
2.990 % 302.63
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS.