HomeMy WebLinkAbout233161 06/04/14 (9,
CITY OF CARMEL, INDIANA VENDOR: 366015
ONE CIVIC SQUARE WEX BANK CHECKAMOUNT: $******"144.89'
CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 233161
CAROL STREAM IL 60197.6293 CHECK DATE: 06/04/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 36950177 144.89 0496-00-138007-0
NQD I nvoice Statement
INVOICE NUMBER: 36950177
ACCOUNT NAME: City of Carmel Police
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0498-00-138007-0 20 000.00 31 1 MAY-31-2014 JUN-28 2014 144.89
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
MAY-12-2014 PAYMENT-THANK YOU 495.17
MAY-30-2014 FUEL PURCHASES 144.89
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASES.RETURNS AND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS +LATE FE = NEW BALANCE
495.17 495.17 144.89 0.00 0.00 0.00 1 144.89
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late
applying a monthiv rate of RATE of fee for this period which is
2.249 % 26.99 % 0.00
SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERMS.
TA CAICI 100 DDADCD e%DCIIIT TOAD AT D=DCnDATIMI AKin IAI(_I I IIID RATTAN Pf)PTI(IAI WI TN VAI IR PAYMENT
VOUCHER NO. WARRANT NO.
ALLOWED 20
WEX Bank
IN SUM OF$
P.O. Box 6293
Carol Stream, IL 60197-6293
$782.30
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 36950177 42-314.00 $144.89 I hereby certify that the attached invoice(s), or
bill(s) is (are)true and correct and that the
1110 36955303 42-314.00 $637.41
materials or services itemized thereon for
which charge is made were ordered and
received except
day, June 02, 2014
Chief of Police
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
I
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s)or bill(s))
06/02/14 36950177 gasoline $144.89
06/02/14 36955303 gasoline $637.41
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