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HomeMy WebLinkAbout255155 02/09/16 1�1.CSN*�! �; ;, CITY OF CARMEL, INDIANA VENDOR: 366015 �`; ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******120.22* :, ,_� CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 255155 9gj(TON � CAROL STREAM IL 60197-6293 CHECK DATE: 02/09/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 43911562 120.22 7560-00-112248-0 VOUCHER NO. WARRANT NO. WEX BANK ALLOWED 20 PO BOX 6293 IN SUM OF$ CAROL STREAM, IL 60197-6293 $350.34 ON ACCOUNT OF APPROPRIATION FOR Carmel Police PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Member: 43885100 42-314.00 $230.12 I hereby certify that the attached invoice(s), or 1110 101 43911562 42-314.00 $120.22 bill(s) is(are)true and correct and that the 1110 101 materials or services itemized thereon for which charge is made were ordered and received except Tuesday, February 02, 2016 �Z 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 Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 02/02/16 43885100 Circle K gasoline $230.12 1110 101 02/02/16 43911562 Marathon gasoline $120.22 1110 101 I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 , 20 Clerk-Treasurer I nvoi©e Statement 1 NVOI CE NUMBER: 43885100 ® ACCOUNT NAME: City of Carmel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496.00138007--0 20,000.00 31 J) FEB-22-2016 230.12 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS JAN-19-2016 PAYMENT-THANK YOU 294.60 JAN-29-2016 FUEL PURCHASES 230.12 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (,)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 294.60 294.60 230.12 0.00 0.00 0.00 230.12 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to late applying a monthly rate of fee for this period which is 2.990 % 0.00 SEE REVERSE SI DE FOR I M PORTANT I NFORMATI ON AND TERM S a I nvoice Statement INVOICE NUMBER: 43911562 ACCOUNT NAME: CARMEL POLICE DEPT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 75604)0-112248.0 2 000.00 31 1 JAN-31-2016 FEB-22-2016 120.22 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS JAN-19-2016 PAYMENT-THANK YOU 115.13 JAN-29-2016 FUEL PURCHASES 120.22 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASE$RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 115.13 115.13 120.22 0.00 0.00 0.00 120.22 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by Ta the balance subject to late applying a monthly rate of fee for this period which is 2.990 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS .