HomeMy WebLinkAbout238O31 10/14/14 (9,
CITY OF CARMEL, INDIANA VENDOR: 366015
CHECKAMOUNT: $*******201.68*
ONE CIVIC SQUARE WEX BANKCARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 238031
CAROL STREAM IL 60197-6293 CHECK DATE: 10/14/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 38279973 201.68 7560-00-112248-0
i .
I nvoi ve Statement
INVOICE NUMBER: 38279973
ACCOUNT NAME: CARMEL POLICE DEPT
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILLCLOSING DATE PAYMENT DUE DATE AMOUNT DUE
7560-00-112248 0 2,000.00 30 SEP-30 2014 OCT-242014 201.68
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
SEP-17-2014 PAYMENT-THANK YOU 281.49
SEP-30-2014 FUEL PURCHASES 201.68
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOI CE/SfATEM ENT.
PREVIOUS BALANCE PAYMENTS +PURCHASES (+)DEBITS -CREDITS +LATE FE (=)NEW BALANCE
281.49 281.49 201.68 0.00 0.00 0.00 201.68
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late
applying a monthly rate of RATE of fee for this period which is
2.249 % 26.99 % 0.00
SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERMS.
VOUCHER NO. WARRANT.NO.
ALLOWED 20
WEX Bank
IN SUM OF$
P.O. Box 6293
Carol Stream, IL 60197-6293
$316.96
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE-NO. ACCT#/TITLE AMOUNT Board Members
I hereby certify that the attached invoice(s), or
1110 38274242 42-314.00 $115.28
bill(s) is(are)true and correct and that the
1110 38279973 42-314.00 $201.68
materials or services itemized thereon.for
which charge is made were ordered and
received except
-Wednesday,.October 08, 2014
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form NQ.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))
09/30/14 38274242 gasoline $115.28
09/30/14 38279973 gasoline $201.68
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