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Home My WebLink About245722 06/03/15 .4a u±..4�qy� �/ ;� CITY OF CARMEL, INDIANA VENDOR: 366015 i;• ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*****1,280.84* :? ?� CARMEL, INDIANA 46032 PO 60x 6293 CHECK NUMBER: 245722 9.y��TON��' CAROL STREAM IL 60197-6293 CHECK DATE: 06/03/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 41024827 459.87 0453-00-794629-6 1205 4231400 41052747 130.63 0496-00-138002-1 1110 4231400 41052913 84.29 0496-00-138007-0 1120 4231400 41053742 221.65 0496-00-138012-0 1110 4231400 41079114 384.40 7560-00-112248-0 I nvoi ve Statement INVOICE NUM BER: 41052913 ® ACCOUNT NAME: City of Carmel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00-138007-0 20 000.00 31 MAY-31-2015 JUN-22-2015 8429 DATE - ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS MAY-08-2015 PAYMENT-THANK YOU 83.60 MAV-29-2015_'; FUEL PURCHASES i tl 84.29 ,,:.'REMINDER REMINDER PLEASE B URE T ,INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL;TO=TIRE ADDRESS SHOWN IN THE RIGHT PORTION OF THE-REMITTANCE STUB. PURCHASES,RETURNS AND PAYMENTS MADE JUST PRIOR TO BI LLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES I 1,1DEBITS I 0CREDITS I 1+)LATEFE, =NEW BALANCE 83.60 83.60 84.29 0.00 0.00 0.00 84.29 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 9 DE FOR I M PORTANT I NFORMATION AND TERMS TA CA1C IpC ppApCp f�pGr11T Toed AT IxoCn0ATInKI AMn IIJCI I InF RnTTnM PnRTInN WITH YnIIR PAYMFNT_ I nvoi oe Statement INVOICE NUM BER: 41079114 ACCOUNT NAME: CARMEL POLICE DEPT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 7560.00.112248-0 2 000.00 31 MAY-31-2015 JUN-22-2015 384.40 DATE ' ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS MAY-08-2015 PAYMENT-THANK YOU 114.32 MAY-29-2015 FUEL PURCHASES 384.40 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. - PURCHASE$RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE I QPAYMENTS (+)PURCHASES (+)DEBITS CREDITS (,)LATE FE (=)NEW BALANCE 114.32 114.32 384.40 0.00 0.00 0.00 384.40 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is detennined by Which is an EFFECTIVE ANNUAL To the balance subject to late applying a mo thly rate of RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SI DE FOR I M PORTANT I NFORMATI ON AND TERM S r�r�IeY Irlr nn�nrl�n19rI11T TrA I-I AT PIr1"I-A T1^kI A-Ik1^1 I MC IA/ITU VAl 1M nAV\/CRIT VOUCHER NO. WARRANT NO. ALLOWED 20 WEX Bank IN SUM OF$ P:O. Box 6293 Carol Stream, IL 60197-6293 $468.69 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1110 41052913 42-314.00 $84.29 I hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and that the 1110 41079114 42-314.00 $384.40 materials or services itemized thereon for which charge is made were ordered and received except %J I Monday, June 01, 2015 \�- Chief of Police 1 ^ � Title Cost di\ribution 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)) 05/31/15 41052913 gasoline $84.29 05/31/15 41079114 gasoline $384.40 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 I nvoice Statement INVOICE NUMBER: 41052747 ACCOUNT NAME: City of Carmel Admin. PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496.00-138002-1 1550.00 31 MAY-31-2015 JUN-22-2015 130.63 DATE ACTIVITY DESCRIPTION :CHARGES/DEBITS. PAYMENTS/CREDITS MAY-08-2015 PAYMENT-THANK YOU 119.67 MAY-29-2015 FUEL PURCHASES 130.63 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. Submitted To JUN 012015 Clerk Treasurer PURCHASES,RETURNS AND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICEISTATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 119.67 119.67 130.63 0.00 0.00 0.00 130.63 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 IMPORTANT INFORMATION AND TERMS. Tr%CKI@I IDC DDnDCD CD=nlT TCeD AT D l*Pf)PATInN nNn INCLI IInF RnTTnM PARTIAN WITH Yn17R PAYMFNT- VOUCHER NO. WARRANT NO. ALLOWED 20 W EX BANK IN SUM OF $ PO Box 6293 Carol Steam, IL 60197-6293 $130.63 ON ACCOUNT OF APPROPRIATION FOR Administration Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1205 I 41052747 I 42-314.00 I $130.63 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 Mondy, June 01, 2015 Director, Administration 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)) 05/31/15 41052747 $130.63 I 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 I nvoi ce Statement I NVOI CE NUMBER: 41053742 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 MAY-31-2015 JUN-22-2015 221.65 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS MAY-15-2015 PAYMENT-THANK YOU 205.83 MAY-29-2015 FUEL PURCHASES 221.65 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 RETURNS AND PAYM ENTS MADE JUST PRI OR TO BILLING DATE MAY NOTAPPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE 205.83 205.83 221.65 0.00 0.00 0.00 221.65 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. _TO ENSURE PP—OPER CREDIT-TEkR_AT PERF9RATIQIV AND I�VCLUDE BOTTOM PORTI OIV WITI J YOUR PAYMENT FLEET SERVICES INVOICE/STATEMENT INVOICE NUMBER: 41024827 ACCOUNT NAME: CARMEL FIRE DEPARTMENT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0453.00-794629.6 8100.00 31 1 05-31-2015 06-22-2015 459.87 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS 05-15-2015 PAYMENT RECEIVED-THANK YOU 222.47 05-29-2015 RETAIL FUEL PURCHASES 437.87 05-29-2015 MONTHLY CARD CHG 22.00 YOUR SAVI NGS FROM DI SCOUNTS TH I S PERI OD= $0.93 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 RCREDITS + LATE FE = NEW BALANCE 222.47 222.47 437.87 22.00 0.00 0.00 459.87 $39.00 MINIMUM LATE FEE PAY ONLINE AT:www.wexonlinexom CALL CUSTOMER SERVICE TO PAY BY PHONE The Late Fee is determined by Which is an ANNUAL To the Balance subject to late FEDERAL TAX I D: 84-1425616 applying a monthly periodic rate of PERCENTAGE RATE of fee for this period which is 2.249 % 26.99 % 0.00 SEE REVERSE SIDE FOR MORE INFORMATION AND TERMS ---------TO EN$U-WPROPEF3 CREDIT-TEAR AT PERFORATI ON AND I NCLIJpE BOTT9M_PQRTI QN_WITH-YQUR PAYM ENT VOUCHER NO. WARRANT NO. ALLOWED 20 Wex Bank IN SUM OF$ P.O. Box 6293 Carol Stream, IL 60197 $681.52 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 41053742 42-314.00 $221.65 1 hereby certify that the attached invoice(s), or 1120 41024827 42-314.00 $459.87 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 JUN _ 1 2015 pjau C 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)) 41053742 $221.65 41024827 $459.87 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