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HomeMy WebLinkAbout303801 10/06/16 �ur.4ngM CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******1 17.20* CARMEL, INDIANA 46032 PO eox 6293 CHECK NUMBER: 303801 CAROL STREAM IL 60197-6293 CHECK DATE: 10/06/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4231400 47070933 117.20 0496001380021 VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER PO BOX 6293 IN SUM OF$ 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. $117.20 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 47070933 42-314.00 $117.20 1 hereby certify that the attached invoice(s),or 9/30/16 47070933 $117.20 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, October 05,2016 a 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 I nvoi©e Statement INVOICE NUM BER: 47070933 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-OD-1380021 1550.00 30 SEP 2016 OCT-21-2016 117.20 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS SEP-12-2016 PAYMENT-THANK YOU 92.11 SEP-30-2016 FUEL PURCHASES 117.20 SEP-30-2016 CARD REPLACEMENT FEE 12.00 SEP-30-2016 CARD REPLACEMENT FEE ADJUSTMENT 12.00 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. LCIerk nitted To T 0 5 Z016 Treasurer PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICElSTATEMENT. PREVIOUS BALANCE PAYMENTS + RCH9S€Sr + DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 92.11 92.11 117.20 12.00 12.00 0.00 117.20 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 1 NFORMATI ON AND TERM S. AT PERF0R9Z19NAND-1NCLV1QE WI—T4AIILPORTIQRWITJiYQI�RPAYMENT.