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HomeMy WebLinkAbout301821 08/11/16 ,/ ;• CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $********22.73* CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 301821 CAROL STREAM IL 60197-6293 CHECK DATE: 08/11/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 46347514 22.73 0496001380096 VOUCHER # 165903 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 46347514 01-7500-08 22.73 8/14o��rl1- Voucher Total 22.73 Cost distribution ledger classification if claim paid under 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 366015 WEX BANK Purchase Order No. PO Box 6293 Terms Carol Stream, IL 60197 Due Date 8/9/2016 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/9/2016 46347514 22.73 hereby certify that the attached invoice(s), or bill(s) is (are)true and :orrect and I have audited same in accordance with IC 5-11-10-1.6 Date Officer r i- 1 Cfrell2EI7 � Pl47 72 ! nvoive Statement eK/She ` 6 5'45 S RANGEII2368 INVOICENUMBER: 46347614 CARMEL LINE no ACCOUNT NAME: City of Carmel Utilities ZN(377) 574-7 @21 032-2 PAGE 1 OF 1 ACCOUNT NL SHE PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 545 04WOO-13 ARhfEtRANGE LI1tE Rp i JUL-31-2016 AUO-222016 22.73 �6 032 DATE + N@rCh IN 'DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS JUL-12-2! A #` 57444808208 30.69 JUL-29-2+ PPV: 247576 22.73. Invoice #. 944434 EMINDER 7 ' UNLEADED pUNR No. E TO INCLUDE REMITTANCE STUB Gallons 07 THE ADDRESS SHOWN IN THE PRICE/G 72,387 EMITTANCE STUB. TOTAL FUEL $2.074 TOTAL SALE $25.00 flex $25.00 XXXX XX XXX609 6 +i jOd meter 74743 xcle# ; 00577 l lime 9a1 eueY Shell go, Purchase 9 Pre 1'ottaer Ni rRO+ Terms & Gesaline ms & Conditions 101211� deer ends ,DE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICElSrATEMENT. {76. Uisit Fueirewards.COM 07j721207674=49;05 (+)PURCHASES (+)DEBITS. -CREDITS +LATE FE (=)NEW BALANCE rNANK YOU NAUE A NICE DRY 22.73 0.00 0.00 0.00 22.73 NE f--- - The Late Fee is detetndned by To the balance subject to late applying a month!y rate of fee for this period which is 2.990 % 0.00 SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERM& TOE SEE -CgEDJT�TEW&I PERFORA'i IO-N AN_D IN(;LQ-M BQ_T_TPM PpRJZQJ t1jTJY-Q,lI�,P„A,YMENT. -I nvoioe Statement I NVOI CE NUMBER:-46347514 ® ACCOUNT NAME: City of Carmel Utilities PAGE 1 -OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-OD-138009-6 900.00 31 JUL-31-2016 AUG-22-2016 22.73 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS JUL-12-2016 PAYMENT-THANK YOU 30.69 JUL-29-2016 FUEL.PURCHASES 22.73: REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES RETURNSAND PAYMENTS MADE JUST PRIORTO BILLING DATE MAY NOTAPPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (,)DEBITS CREDITS +LATE FE =NEW BALANCE 30.69 30.69 22.73 0.00 0.00 0.00 22.73 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 % 0.00 SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERMS.