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HomeMy WebLinkAbout329529 08/30/18 0.- \�i CITY OF CARMEL, INDIANA VENDOR: 366015 j; ® ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*********2.19* r, CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 329529 9M�TON�r, CAROL STREAM IL 60197-6293 CHECK DATE: 08/30/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 552776515 2.19 OTHER EXPENSES VOUCHER NO. 186334 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor # 366015 IN SUM of$ ACCOUNTS PAYABLE VOUCHER WEX BANK CITY OF CARMEL PO Box 6293 An invoice or bill to be properly itemized must show: kind of service,where performed, Carol Stream, IL 60197 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit, etc. Payee 2.19 366015 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR Wlx BANK Terms Carmel Wasterwater Utility PO Box 6293 Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), Carol Stream, IL 60197 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 552776515 01-7202-05 $2.19 and received except 8/27/2018 552776515 $2.19 l 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20 Clerk-Treasurer nvoi ve Statement INVOICE NUMBER: 55277515 . .. ACCOUNT NAME: CItyW Carmel Utilities PAGE 1. OF 1 ACCOUNT NUMBER .CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE.DATE AMOUNT DUE 0496.00-138009-6 900.00. : 31 JUL.'1-2018 AUG-22-2018 2.19: DATE ACTIVITY DESCRIPTION CHARGESIDEBITS. PAYMENTS/CREDITS ACCOUNT IS:SEVERELY DELINQUENT PALL.IMMEDIATELY. - CALL TOLL FREE 1.888-301}9040 TO AVOID ACCOUNT TERMINATION AND -FURTHER COLLECTION ACTIVITY. PURCHASES.REfURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT I NI/OICE/SrATEM ENT. CURRENT PERIOD I ONE BILLING PERIOD PAST DU TWO BILLING PERIOD PASTtDUE:I THREE+.BILLING PERIODS PAST DUE . TOTAL DUE 0.001 o.GOI 2.191- 0.00 2:19 PREVIOUS BALANCE -PAYMENTS +ACTIVITY THIS PERIOD -SAVINGSS THIS PER[OD =NEW BALAN!2] 2.19 0.00 0.00 0.00. . CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: -841425616 a SEE REVERSE SIDE FOR IMPORTANT INF.ORMATIONAND-TERMS T^CAId 1OC�DnDGD/DGIIT TCI1O AT!]CDC/!D•T1.1�f. ......�... •'EQ&TIONYOTH.YOUR .. T.