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HomeMy WebLinkAbout238740 11/04/14 (9, CITY OF CARMEL, INDIANA VENDOR: 366015 CHECK AMOUNT: S"""**"507.01 ONE CIVIC SQUARE WEX BANKCARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 238740 CAROL STREAM IL 60197.6293 CHECK DATE: 11/04/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 38683698 507.01 0453-00-794629-6 FLEET SERVICES INVOICE/STATEMENT INVOICE NUM BER: 38683698 ACCOUNT NAME: CARMEL FIRE DEPARTMENT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 045340-794829-6 8100.00 31 10-31-2014 11-26-2014 507.01 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS 10-15-2014 PAYMENT RECEIVED-THANK YOU 588.08 10-31-2014 RETAIL FUEL PURCHASES 485.01 10-31-2014 MONTHLY CARD CHG 22.00 YOUR SAVI NGS FROM DI SCOUNTS TH I S PERI OD= $2.07 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 PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 588.08 588.08 485.01 22.00 0.00 0.00 507.01 $39.00 MINIMUM LATE FEE PAY ONLINE AT:www.wexonlinexom CALL CUSTOMER SERVICE TO PAY BY PHONE The Late Fee is determined by Which is an ANNUAL To the Balance subject to late FEDERAL TAX ID: 84-1425616 applying a monthly periodic rate of PERCENTAGE RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR MORE INFORMATION AND TERMS. ---------TO ENSURE M-OPE13 CREQIT,ZEAR AT PERFORATION AND INCLUDE BOTTOM_PORTI QN WITH YQVI PAYM ENT VOUCHER NO. WARRANT NO. ALLOWED 20 Wex Bank IN SUM OF$ P.O. Box 6293 Carol Stream, IL 60197 $507.01 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 38683698 42-314.00 $507.01 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 OCT 3 1 2014 d' i 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)) 38683698 $507.01 i 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