HomeMy WebLinkAbout239669 12/01/2014 CITY OF CARMEL, INDIANA VENDOR: 366015
® �) ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******312.27*
?� CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 239669
MtTaN'c� CAROL STREAM IL 60197-6293 CHECK DATE: 12/01/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4231400 38958551 312.27 0453-00-794629-6
FLEET SERVICES I NVOI CUSTATEM ENT
INVOICE NUMBER: 38958551
ACCOUNT NAME: CARMEL FIRE DEPARTMENT
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0453-00.794629-6 8,1 30 11-30.2014 1222-2014 312.27
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
11-07-2014 PAYMENT RECEIVED-THANK YOU 507.01
11-28-2014 RETAIL FUEL PURCHASES 290.27
11-28-2014 MONTHLY CARD CHG 22.00
YOUR SAVI NGS FROM DI SCOUNTS TH I S PERI OD= $1.37
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 + DEBITSCREDITS + LATE FE = NEW BALANCE
507.01 507.01 290.27 22.00 0.00 0.00 312.27
$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 eriod which is
2.249 % 26.99 % 0.00
SEE REVERSE SIDE FOR MORE INFORMATION AND TERMS.
TO ENSURE PROPER CREDIT-TEkkAT PERFORATI ON AND I NCLUDE BOT)OM_PORTIQN WITS I YOUR P�4YM ENT
VOUCHER NO. WARRANT NO.
ALLOWED 20
Wex Bank
' IN SUM OF $ �
P.O. Box 6293
Carol Stream, IL 60197
i
$1,306.77
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1120 38958551 42-314.00 $312.27 1 hereby certify that the attached invoice(s), or
1120 38986390 42-314.00 $994.50 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
DEC
II
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
I
Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
I;An invoice or bill to be properly itemized must show: kind of service,where performed,dates service rendered, by
I'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))
38958551 $312.27
38986390 $994.50
1 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