HomeMy WebLinkAbout221371 07/02/2013 CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1
ONE CIVIC SQUARE WEX BANK
` CARMEL, INDIANA 46032 PO BOX 6293 CHECK AMOUNT: $340.54
CAROL STREAM IL 60197-6293
„o„ o CHECK NUMBER: 221371
CHECK DATE: 7/2/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 33422980 340 . 54 0496-00-138002-1
I nvoi ce Statement
INVOICE NUMBER: 33422980
t'
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-138002-1 1 550.00 30 1 JUN-30-2013 JUL-26.2013 340.54
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
JUN-12-2013 PAYMENT-THANK YOU 247.79
JUN-28-2013 FUEL PURCHASES 340.54
; i REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
JUL 0 12013
BY
PURCHASES,RETURNSAND PAYMENTSMADE JUST PRIORTO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/SrATEMENT.
PREVIOUS BALANCE PAYMENTS + PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE
247.79 247.79 340.54 0.00 0.00 0.00 340.54
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is detennined by Which is an EFFECTIVE ANNUAL To the balance subject to late
applying a monthly rate of RATE of fee for this period which is
2.08 % 24.99 % 0.00
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS
_________TQ ENSL RE PROPER CREDIT,TEAR AT PERFORATI-ON AND INCLVQE BOTTOM_PORTION WITH YOI�R PAYMENT.
ACCOUNT NAME City of Carmel Admin
ACCOUNT NUMBER 0496.00-138002-1 Circle K Fleet
('
INVOICE NUMBER 33422980
I'
BILL CLOSING DATE JUN-30-2013 FAX CHANGE OF ADDRESS REQUEST TO 1-800-395-0809.
" Make check
payable to:WEX BANK.
AMOUNT,DUE 340.54 Use end osed envelope or send to:
AMOUNT_ENCLOSED _Ma- 51
I! ;
PAYMENT DUE DATE JUL-26.2013
PAYMENTS RECEIVED AFTER THIS DATE SUBJECT TO LATE FEES
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WEX BANK
P.O. BOX 6293
CAROL STREAM IL 60197-6293
VOUCHER NO. WARRANT NO.
ALLOWED 20
es
IN SUM OF $
PO Box 6293
Carol Steam, IL 60197-6293
$340.54
ON ACCOUNT OF APPROPRIATION FOR
Administration Department
at
L/-k %- a s J
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1205 I 33422980 I 42-314.00 I $340.54 1 hereby certify that the attached invoice(s), or
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 01, 2013
Director, Administration
Title
1
Cost distribution ledger classification if
claim paid motor vehicle highway fund
I
Prescribed by State Board of Accounts City Form No.201(Rev.1995)
i ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
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.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s)or bill(s))
07/01/13 33422980 $340.54
1 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
Clerk-Treasurer