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HomeMy WebLinkAbout328324 07/31/18 J`.��Enyf� CITY OF CARMEL, INDIANA VENDOR: 372641 . ® � ONE CIVIC SQUARE NEOFUNDS CHECK AMOUNT: $•'•""'"32.00• r, ,,_� CARMEL, INDIANA 46032 P.O.BOX 6813 CHECK NUMBER: 328324 111 L�ON�� CAROL STREAM IL 60197-6813 CHECK DATE: 07/31/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4342100 15461538 32.00 POSTAGE VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995) Vendor# 372641 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER NEOFUNDS IN SUM OF$ CITY OF CARMEL P.O. BOX 6813 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. CAROL STREAM, IL 60197-6813 Payee $32.00 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 15461538 43-421.00 $32.00 1 hereby certify that the attached invoice(s),or 7/24/18 15461538 Postage stickers for machine $32.00 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, July 30, 2018 Mike Hollibaugh Director 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 Page 1 of 2 NEOPOST® INVOICE Account Information Account Summary *CITY OF CARMEL Previous Balance $ 1,054.35 ACCOUNTS PAYABLE Purchases + 1,032.00 Credits - 54.35- Account Number 7900 0440 8022 9465 Payments - 2,000.00- Closing Date 07/24/18 Available Credit $8,468.00 Other Debits + 0.00 Customer Service (800)636-7678 Finance Charges + 0.00 NEW BALANCE $ 32.00 Payment Information Mail Payment To:- Total Minimum Payment Due $25.00 NEOFUNDS Payment Due Date 08/21/18 PO BOX 6813 RM y CAROL STREAM IL 60197-6813 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. ACCOUNTAND ONLINE PAYMENT INFORMATION IS AVAILABLE ONLINE AT WWW.NEOPOST.COM/F`AQINEOFUNDS **IMPORTANT NOTICE.EFFECTIVE JUNE 1ST,2018 YOUR REMITTANCE ADDRESS HAS CHANGED.YOUR NEW REMITTANCE ADDRESS IS PO BOX 6813 CAROL STREAM,IL 60197-6813.ALWAYS INCLUDE YOUR REMITTANCE COUPON TO ENSURE PROPER CREDIT. PAYMENTS SENT TO THE PRIOR REMITTANCE ADDRESS WILL BE FORWARDED AND MAYBE DELAYED.HOWEVER,IT WILL REFLECT THE ORIGINAL DATE OF RECEIPT. Account Activity-Since Your Last Statement , Trans Date I Post Date I Plan Name Reference Number Description Amount 06/25 06/25 77900048176001100601099 PAYMENT-THANK YOU $ 1,000.00- 06/27 06/27 PPLN01 CARMEL000000O0011273485 POSTAGE 1,000.00 06/22 07/03 PPLN01 70008708184777184660011 LATE FEE REVERSAL 39.00- 06/24 07/03 PPLN01 70008708184777184670010 FINANCE CHARGE CREDIT 15.35- 07/09 07111 77900048192001101900813 PAYMENT-THANK YOU 1,000.00- 07/19 07/20 PPLN01 INV15461538 S016028359 SUPPLY PURCHASE 32.00 YOUR ACCOUNT LIMIT IS$4,000. FOR YOUR CONVENIENCE,WE HAVE PROVIDED YOU UP TO$8,500 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 $1,054.35 $0.00 0.00000% D 0.0000% $0.00 $0.00 0.0000% $32.00 Days In Billing Cycle: 30 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,