HomeMy WebLinkAbout250968 11/03/15 a y,.CAgM
�i f� CITY OF CARMEL, INDIANA VENDOR: 366015
.Ig „•: ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $**"""***95.26"
?�; CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 250968
''�zroN�` CAROL STREAM IL 60197-6293 CHECK DATE: 11/03/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4231400 42820853 95.26 0496-00-138012-0
I nvoi cue Statement
INVOICE NUMBER: 42820853
ACCOUNT NAME: City of Carmel Fire
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
049600-138012-0 9,550.00
31 1 OCT-31-2015 NOV-,'0 2015 95.26
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
OCT-13-2015 PAYMENT-THANK YOU 360.48
OCT-30-2015 FUEL PURCHASES 95.26
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICEISTATEMENT.
PREVIOUS BALANCE -PAYMENTS (,)PURCHASES (,)DEBITS CREDITS + LATE FE =NEW BALANCE
360.48 360.48 95.26 0.00 0.00 0.00 95.26
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to late
anniving a monthly rate of fee for this period which is
2.249 % 0.00
SEE REVERSE 81 DE FOR I M PORTANT I NFORMATI ON AND TERM S.
i
VOUCHER NO. WARRANT NO.
Wex Bank ALLOWED 20
1
IN SUM OF$
P.O. Box 6293
I :.
Carol Stream, IL 60197
$367.43
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#!TITLE AMOUNT Board Members
1120 42788207 42-314.00 $272.17 1 hereby certify that the attached invoice(s), or
1120 42820853 42-314.00 $95.26 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
NOV - 2 2015
n ' /i
Wr
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))
42788207 $272.17
42820853 $95.26
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