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HomeMy WebLinkAbout238739 11/04/14 (9, CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECKAMOUNT: $***'*'*613.09* CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 238739 CAROL STREAM IL 60197-6293 CHECK DATE: 11104114 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 38681614 613.09 0496-00-138012-0 I nvoi GG Radem nt INVOICE NUMBER: 38681614 ® ACCOUNT NAME: City of Carmel Fire PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00-138012-0 9 550.00 31 OCT-31-2014 NOV-26-2014 613.09 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS OCT-15-2014 PAYMENT-THANK YOU 525.58 OCT-31-2014 FUEL PURCHASES 613.09 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (,)PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE 525.58 525.58 613.09 0.00 0.00 0.00 613.09 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late applying a monthIv rate of RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. �..�........�...-a...�....r. M. —AM Ar—M—MAT ^KI Aun IK1^I I IMI=DARe%RA ow"1DTI r1AI to/I*rU V^110 DAVRA CA17 VOUCHER NO. WARRANT NO. ALLOWED 20 Wex Bank IN SUM OF$ P.O. Box 6293 i Carol Stream, IL 60197 $613.09 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT p Board Members 1120 38681614 42-314.00 $613.09 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 ;o) Fire Chief 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)) 38681614 $613.09 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