HomeMy WebLinkAbout235727 08/13/14 CITY OF CARMEL, INDIANA VENDOR: 366015
ONE CIVIC SQUARE WEX BANK
I�® CHECK AMOUNT: $,**, 227.84
CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 235727
CAROL STREAM IL 60197-6293 CHECK DATE: 08/13/14
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DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 37609098 227.84 0496-00-138007-0
I nvoice Statement
INVOICE NUMBER: 37609098
ACCOUNT NAME: City of Carmel Police
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD I BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00-138007-0 20 000.00 31 JUL-31-2014 AUG-26-2014 227.84
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
JUL-11-2014 PAYMENT-THANK YOU 345.98
JUL-31-2014 FUEL PURCHASES 227.84
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
I
PURCHASES RETURNSAND PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE -PAYMENTS (+)PURCHASES (+)DEBITS -CREDITS +LATE FE = NEW BALANCE
345.98 345.98 227.84 0.00 0.00 0.00 227.84
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance sobject to late
applying a nno lhIv rate of RATE of fee for this period which is
2.249 % 25.99 % 0.00
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS.
VOUCHER NO. WARRANT NO.
ALLOWED 20
WEX Bank
IN SUM OF$
P.O. Box 6293
Carol Stream, IL 60197-6293
$735.50
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PCi#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 37620580 42-314.00 $507.66 I hereby certify that the attached invoice(s), or
bill(s) is (are)true and correct and that the
1110 37609098 42-314.00 $227.84
materials or services itemized thereon for
which charge is made were ordered and
received except
Monday, A gust 04, 2014
01
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
i
Purchase Order No.
i
i
Terms
Date Due
Invoice Invoice Description Amount _
Date Number (or note attached invoice(s)or bill(s))
08/04/14 37620580 gasoline $507.66
08/04/14 37609098 gasoline $227.84
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