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HomeMy WebLinkAbout326151 06/12/18 ! \� CITY OF CARMEL, INDIANA VENDOR: 370158 ONE CIVIC SQUARE NEOFUNDS CHECK AMOUNT: $*****1,000.00* b =a; CARMEL, INDIANA 46032 PO BOX 30193 CHECK NUMBER: 326151 M,«oN�. TAMPA FL 33630-3193 CHECK DATE: 06/12/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4342100 11273485 1,000.00 POSTAGE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 370158 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER NEOFUNDS IN SUM OF$ CITY OF CARMEL PO BOX 30193 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. TAMPA, FL 33630-3193 Payee $1,000.00 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Dept of Community Service 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 11273485 43-421.00 $1,000.00 1 hereby certify that the attached invoice(s),or 5/24/18 11273485 Postage added on machine 04-24-18 $1,000.00 1192 101 1192 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 Monday,June 04,2018 Mike Hollibaugh Director 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 Page 1 of 2 NEOPOST® INVOICE Account Information Account Summary *CITY OF CARMEL �`� Previous Balance $ 0.00 ACCOUNTS PAYABLE 15 Q Purchases + 1,000.00 Account Number 7900 0440 94 Credits - 0.00 Closing Date 05/24/18 N 0 12018 Payments - 0.00 Available Credit $7,500.00 Other Debits + 0.00 Customer Service (800)636- Finance Charges + 0.00 T y NEW BALANCE $ 1,000.00 Payment Information Mail Payment To: $ Total Minimum Payment Due $70.00 NEOFUNDS PO BOX 30193 Payment Due Date 06/21/18 TAMPA FL 33630-3193 PLEASE BE SURE TO INCLUDE THE STUB BELOW WHEN REMITTING PAYMENT.THIS WILL ENSURE THAT YOUR PAYMENT POSTS TO YOUR ACCOUNT WITHIN 24 HOURS OF RECEIPT. ACCOUNT AND ONLINE PAYMENT INFORMATION IS AVAILABLE ONLINE AT W WW.NEOPOST.COM/FAQ/NEOFUNDS IMPORTANT NOTICE.,UPCOMING REMITTANCE ADDRESS CHANGE.YOUR PAYMENT ADDRESS WILL BE CHANGING.REVIEW THE REMITTANCE ADDRESS ON YOUR UPCOMING STATEMENT COUPON AND MAKE NOTE OF THE NEW ADDRESS.ALWAYS INCLUDE YOUR REMITTANCE COUPON TO ENSURE PROPER CREDIT.PAYMENTS SENT TO YOUR PRIOR REMITTANCE ADDRESS WILL BE FORWARDED AND MAY BE DELAYED.HOWEVER IT WILL REFLECT THE ORIGINAL DATE OF RECEIPT. Account Activity Since Your-Last Statement Trans Date Post Date Plan Name Reference Number Description Amount 04/24 04/25 PPLN01 CARMEL000000O0011273485 POSTAGE $ 1,000.00 YOUR ACCOUNT LIMIT IS$4,000. FOR YOUR CONVENIENCE,WE HAVE PROVIDED YOU UP TO$6,500 TOTAL LIMIT. MONTHLY POSTAGE ACTIVITY THAT EXCEEDS YOUR ACCOUNT LIMIT IS SUBJECT TO A 1%FLEX LIMIT FEE. Plan Level Information Plan Plan FCM Previous Average Periodic Corresponding Finance Fees/Finance Effective Ending Balance Name Description Balance Daily Balance Rate** APR Charges Charge APR Purchases PPLN01 001 POSTAGE G $0.00 $0.00 0.00000% D 0.0000% $0.00 $0.00 0.0000% $1,000.00 Days In Billing Cycle: 31 APR=Annual Percentage Rate *See last page for explanation of Finance Charge Method(FCM) **Periodic Rate(M)=Monthly(D)=Daily V =Variable Rate If you have a variable rate account the periodic rate and Annual Percentage Rate APR may vary.