HomeMy WebLinkAbout302762 09/08/16 �qq.
�i' CITY OF CARMEL, INDIANA VENDOR: 366015
`" '1. CHECK AMOUNT: $********92.1 1*
.�; ® ONE CIVIC SQUARE WEX BANK
_„ ?� CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 302762
M��9oia.�°. CAROL STREAM IL 60197-6293 CHECK DATE: 09/08/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 46710795 92.11 0496001380021
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995)
WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
PO BOX 6293 IN SUM OF$ 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.
$92.11 Payee
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
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
46710795 42-314.00 $92.11 1 hereby certify that the attached invoice(s),or 8/31/16 46710795 $92.11
1205 101 1205 101
bill(s)is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
Tuesday,September 06,2016
y
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
,20—
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
i
I nvoi c@ Statement
INVOICE NUM BER: 46710795
ACCOUNT NAME: City of Carmel Admin.
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00-138002-1 1550.00 31 ASEP-22-2016 92.11
DATE, ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
AUG-10-2016 PAYMENT-THANK YOU 117.05
AUG31-2016 FUEL PURCHASES 92.11,
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
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T®016S@�PeR"
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES + DEBITSCREDITS (+)LATE FE (=)NEW BALANCE
117.05 117.05 92.11 0.00 0.00 0.00 92.11
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee Is determined by To the balance subject to late
applying a monthly rate of fee for this period which is
2.990 % 0.00
SEE REVERSE SI DE FOR I M PORTANT I NFORMATION AND TERMS
---------IQEN$-1RE.PBDPER.C6EQI T-TEARAT PEFORAI19NARDJ NC4.UDJzBQTJ4 PORTlQN_LN1CFlYQVR PAYMENT.