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HomeMy WebLinkAbout232123 05/07/14 u+_4Qq q% ';\� CITY OF CARMEL, INDIANA VENDOR: 366015 ® '1• ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*"*****495.17* r. a CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 232123 •,;,,ioN�? CAROL STREAM IL 60197-6293 CHECK DATE: 05/07/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 36637425 495.17 0496-00-138007-0 19& I nvoi oe Statement INVOICE NUMBER: 36637425 ACCOUNT NAME: City of Carmel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD I BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-OD-138007-0 20 000.00 30 APR-30-2014 MAY-23-2014 495.17 DATE ACTIVITY DESCRIPTION CHARGES/DEBITSPAYMENTS/CREDITS APR14-2014: PAYMENT-THANK YOU 207.41 APR-24-2014 PAYMENT-THANK YOU 51.82 APR-30-2014 FUEL PURCHASES 495.17 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS I (-CREDITS (+)LATE FE (=)NEW BALANCE 155.59 155.59 495.17 0.00 0.00 0.00 495.17 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. TO GNq IRF PROPER CRFT)IT TEAR AT PPRFORATION ANr)INCI UnF:ROTTOM PORTION WITH YOUR PAYMFNT- VOUCHER NO. WARRANT NO. ALLOWED 20 WEX Bank IN SUM OF $ P.O. Box 6293 Carol Stream, IL 60197-6293 I $495.17 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1110 I 36637425 I 42-314.00 I $495.17 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, May 05, 2014 Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201 (Rev.1995) 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)) 05/05/14 36637425 gasoline $495.17 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 Clerk-Treasurer