HomeMy WebLinkAbout260389 07/07/16 '1y d..C�gyF
® �` CITY OF CARMEL, INDIANA VENDOR: 366015 a* *** f
ONE CIVIC SQUARE WEXIBANK CHECK AMOUNT: $ 30.69
:q ��� CARMEL, INDIANA 46032 PO 803c 6293 CHECK NUMBER: 260389
y�TON�, CARO I STREAM IL 60197-6293 CHECK DATE: 07/07/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMOER AMOUNT DESCRIPTION
651 5023990 46007483 30.69 0496-00-138009-6
VOUCHER # 165608 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
46007483 01-7500-08 30.69
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Voucher Total 30.69
Cost distribution ledger classification if
claim paid under vehicle highway fund
nvoi ce Statement
INVOICE NUMBER: 46007483
ACCOUNT NAME: City of Carmel Utilities
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD I BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00.138009.6 900.00 30 JUN-30-2016 JUL-22-2016 30.69
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
JUN-24-2016 PAYMENT-THANK YOU 103.13
JUN-30-2016 FUEL PURCHASES 30.69
JUN724-2016. GOODWILL LATE FEE WRITE OFF 75.00
REMINDER
REMINDER PLEASE BE SURE TO INC LIDE REMITTANCE STUB
WITH PAYMENT.MAIL TO THE ADD ESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASE$RETURNSAND PAYMENTS MADE JUST PRIOR TO B LLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICEISTATEM ENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES +DEBITSCREDITS (+)LATE FE (=)NEW BALANCE
103.13 103.13 30.69 0.00 75.00 75.00 30.69
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 % 58.82
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS.
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