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HomeMy WebLinkAbout242892 3 /11/2015 CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $********62.59* CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 242892 9M CAROL STREAM IL 60197-6293 CHECK DATE: 03111/15 iON LA DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 40046143 62.59 0496-00-138007-0 I nvoi©e Statement INVOICE NUM BER: 40046143 ® ACCOUNT NAME: City of Carmel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD I BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00138007-0 20,0 28 FEB-28-2015 MAR-20.2015 DU: 0496-00138007-00496- I38007-0 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS FEB-13-2015 PAYMENT-THANK YOU 212.94 FEB-27-2015 FUEL PURCHASES 62.59 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS +PURCHASES +DEBITS I QCREDITS +LATE FE = NEW BALANCE 212.94 212.94 62.59 0.00 0.00 0.00 62.59 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late applying a monthly rate of RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERMS. TA CAI C1 IDC DDAD=D CDCIIIT T=AD AT D=D=ADATI AN AAIr1 INCI I If1C GATTAIIA DADTIfM%A/ITW V1111D DAVRA CRIT VOUCHER NO. WARRANT NO. ALLOWED 20 WEX Bank IN SUM OF$ P.O. Box 6293 Carol Stream, IL 60197-6293 $166.65 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department �5&0 _ba -) -0 PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1110 40033039 42-314.00 $104.06 I hereby certify that the attached invoice(s), or bill(s) is(are) true and correct and that the 1110 1 40046143 42-314.00 $62.59 materials or services itemized thereon for 0 which charge is made were ordered and received except Thursday, March 05, 2015 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)) 02/28/15 40033039 gasoline $104.06 02/28/15 40046143 gasoline $62.59 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