HomeMy WebLinkAbout258715 05/18/16 (9) CITY OF CARMEL, INDIANA VENDOR: 366015
ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $********75,00-
CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 258715
CAROL STREAM IL 60197-6293 CHECK DATE: 05/18/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 44955937 75.00 0496-00-138009-6
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WASTEWATER UTILITY ACCT.
CARMEL, INDIANA NO.
Favor Of
Pp goy'W5
C i4kD( s ttew IL (47
Total Amount of Voucher
N i1 g 5 9 3 Deductions
"i
06750 •06 06
Amount of Warrant $ 75 O Q
Month of Yr
Acct.
VOUCHER RECORD No.
Collection System
Pumping
Treatment&Disposal
Customer Accounts
Administrative&General
Reclaimed Water Treatment
Reclaimed Water Distribution
Total
Allowed
Board Members
Filed
BOYCE FORMS•SYSTEMS 1-800-382-8702 325
Prescribed by State Board of Accounts
Form No.301-S(Rev.1997) ACCOUNTS PAYABLE VOUCHER
TO
ADDRESS
Invoice Date Invoice Number Item Amount
I 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
Mo. Day Yr. Signature Title
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.
Mo. Day Yr. Officer Title
s'
age
nvoi a Rate ent
INVOICE NUMBER: 44955937
ACCOUNT NAME: City of Carmel Utilities
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00-138009.6 900.00 30 APR-30-2016 MAY-20 2016 139.85
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
APR-29-2016 OTHER PURCHASES 1.99
REMINDER
BALANCE INCLUDES PAST DUE AMOUNT IF PAYMENT HAS
BEEN MADE, PLEASE DISREGARD THIS NOTICE. PAST DUE
ACCOUNTS ARE SUBJECT TO SERVICE INTERRUPTION
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIORTO BILLING DATE MAY NOTAPPEAR UNTIL THE NEXT INVOICE/STATEMENT.
CURRENT PERIOd ONE BILLING PERIOD PAST DUTWO BILLING PERIODS PAST DUE THREE+BILLING PERIODS PAST DUE TOTAL DUE
76.99 62.86 0.00 0.00 139.85
PREVIOUS BALANCE -PAYMENTS (,)PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE
62.86 0.00 1.99 0.00 0.00 1 MIMI 75.00 IPM 139.85
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to late
applying a monthly rate of fee for this period which is
2.990 % 64.85
CFF RFVFRCF CIT]F FOR IMPORTANT IMPOPMATIOM ANTI Tr—PMR