Loading...
238032 10/14/14 `i.- ",f� CITY OF CARMEL, INDIANA VENDOR: 366015 ® ; ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******1 15.28* :� _� CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 238032 M��TON�, CAROL STREAM IL 60197-6293 CHECK DATE: 10/14/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 38274242 115.28 0490-00-138007-0 I nvoive Statement INVOICE NUMBER: 38274242 ACCOUNT NAME: City of Carmel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00-138007-0 20 000.00 30 SEP-302014 OCT-242014 115.28 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS SEP-17-2014 PAYMENT-THANK YOU 82.70 SEP-30-2014 FUEL PURCHASES 115.28 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE I NPAYMENTS (+)PURCHASES (+)DEBITS I QCREDITS + LATE FE = NEW BALANCE 82.70 82.70 115.28 0.00 0.00 0.00 115.28 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425818 The Lab:Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to We applying a monthiv rate of RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERMS. rrIM Ar--A Tl-1 A-IL1^1 I IM0^TT^RA Df1D'T1l1A11A11-rU VAI ID DAVAACAIT I VOUCHER NO. WARRANT NO. ALLOWED 20 WEX Bank IN SUM OF$ 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 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)) 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 X20 Clerk-Treasurer