HomeMy WebLinkAbout301468 08/04/16 4 t CAq�
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CITY OF CARMEL, INDIANA VENDOR: 366015
ONE CIVIC SQUARE j WEX BANK CHECK AMOUNT: $**""`117.05*
CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 301468
MiroN. CAROL STREAM IL 60197-6293 CHECK DATE: 08/04/16
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DEPARTMENT ACCOUNT; PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 42314001 46346685 117.05 0496001380021
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VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
PO BOX 6293 IN SUM OF$ CITY OF CARMEL
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
CAROL STREAM, IL 60197-6293 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$117.05 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
General Administration Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
46346685 42-314.00 $117.05 1 hereby certify that the attached invoice(s),or 7/31/16 46346685 $117.05
1205 101 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,August 03,2016
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
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
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nvoice Statement
INVOICE NUMBER: 46346685
t' i 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
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0496-00-138002-1 1,550.00 31 JUL-31-2016 AUG-22 2016 117.05
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
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JUL-12-2016 PAYMENT-THANK YOU 193.41
JUL-29-2016 FUEL PURCHASES 117.05
t REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
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Submitted To
AUG 0 2 2016
Clerk Treasurer
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT I NVOICEISTATEM ENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES. (+)DEBITS CREDITS +LATE FE = NEW BALANCE
193.411 193.41 117.010.00 0.00 0.00 117.05
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CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee Is determined by To the balance subject to late
a I in a manthl rate of fee for this period which Is
2.990 % 0.00
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS
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