HomeMy WebLinkAbout245029 05/12/15 i°.CAgM
CITY OF CARMEL, INDIANA VENDOR: 366015
i; ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******428,30*
CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 245029
CAROL STREAM IL 60197-6293 CHECK DATE: 05/12/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4231400 40679887 222.47 0453-00-794629-6
1120 4231400 40708288 205.83 0496-00-138012-0
FLEET SERVICES I NVOI COSTATEM ENT
INVOICE NUMBER: 40679887
ACCOUNT NAME: CARMEL FIRE DEPARTMENT
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0453-00-7946296 8100.00 30 04-30-2015 05-22-2015 222.47
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
04-17-2015 PAYMENT RECEIVED-THANK YOU 361.89
04-30-2015 RETAIL FUEL PURCHASES 200.47
04-30-2015 MONTHLY CARD CHG 22.00
YOUR SAVI NGS FROM DI SCOUNTS TH I S PERI OD= $1.00
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 OCREDITS + LATE FE = NEW BALANCE
361.89 361.89 200.47 22.00 0.00 0.00 222.47
$39.00 MINIMUM LATE FEE
PAY ONLINE AT:www.wexonlinexom
CALL CUSTOMER SERVICE TO PAY BY PHONE The Late Fee is determined by Which is an ANNUAL To the Balance subject to late
FEDERAL TAX ID: 84-1425616 applying a monthly periodic rate of PERCENTAGE RATE of fee for this period which is
2.249 % 26.99 % 0.00
SEE REVERSE SIDE FOR MORE INFORMATION AND TERMS
I nvoi ce Statement
INVOICE NUMBER: 40708288
ACCOUNT NAME: City of Carmel Fire
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00-138012-0 9,550.00
30 APR-30.2015 MAY-22-2015 205.83
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
APR-17-2015 PAYMENT-THANK YOU 170.06
APR-30-2015 FUEL PURCHASES 205.83
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE
170.06 170.06 205.83 0.00 0.00 0.00 205.83
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX I D: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late
applying a monthIv rate of RATE of fee for this period which is
2.249 % 26.99 % 0.00
VOUCHER NO. WARRANT NO.
ALLOWED 20
Wex Bank
IN SUM OF$
P.O. Box 6293
Carol Stream, IL 60197
$428.30
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1120 40679887 42-314.00 $222.47 1 hereby certify that the attached invoice(s), or
1120 40708288 42-314.00 $205.83 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
MAY 1 2015
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
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))
40679887 $222.47
40708288 $205.83
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