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HomeMy WebLinkAbout223777 09/10/2013 CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1 ONE CIVIC SQUARE WEX BANK CARMEL, INDIANA 46032 PO BOX 6293 CHECK AMOUNT: $275.81 ti roe�o CAROL STREAM IL 60197-6293 CHECK NUMBER: 223777 CHECK DATE: 9/10/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1205 4231400 34037448 275 . 81 0490-00-138002-1 ' I nvoioe Statement NO INVOICE NUMBER: 34037448 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 0496-00-138002-1 1550.00 31 AUG-31-2013 SEP-26-2013 1 275.81 DATE, ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS AUG-16-2013 PAYMENT-THANK YOU 317.72 AUG-30-2013 FUEL PURCHASES 275.81 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. SE, 09 2013 By PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE I 0PAYMENTS (,)PURCHASES (+)DEBITS CREDITS + LATE FE = NEW B CE 317.72 317.72 275.81 0.00 0.00 0.00 275.81 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined 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 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. Tn CKItl IDF DD11DFD PDGIIIT TOAD AT DGDFf1DATIf1Al AMr)lMr:I I Ir%P Rf1TTf1lkA Df1DTInM WITbd Vf11ID PAVRAI=NT VOUCHER NO. WARRANT NO. ALLOWED 20 Circle K Wright Express FSC IN SUM OF $ PO Box 6293 Carol Stream, IL 60197-6293 $275.81 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 I 34037448 I 42-314.00 I $275.81 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, September 09, 2013 Director, Ad inistration Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201(Rev.1995) 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)) 08/31/13 34037448 $275.81 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