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HomeMy WebLinkAbout258233 05/06/16 (9, CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******313.94* CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 258233 CAROL STREAM IL 60197-6293 CHECK DATE: 05/06/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 44958436 313.94 0496001380070 VOUCHER NO. WARRANT NO. ALLOWED 20 WEX BANK PO BOX 6293 IN SUM OF$ CAROL STREAM, IL 60197-6293 $313.94 ON ACCOUNT OF APPROPRIATION FOR Carmel Police PO#/Dept. INVOICE NO. ACCT#/Fund I AMOUNT Board Member 44958436 I 42-314.00 j $313.94 1 hereby certify that the attached invoice(s), or 1110 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 Tuesday, May 03, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund ^ Prescribed by State Board mAccounts city Form No.nm(Rm1995) ACCOUNTS PAYABLE VOUCHER , "~~~,��~,'" ' ~° , ° " , , "^~,_^_ ��U7��y ��� �����y0�A CITY` ��" CARMEL An invoice or bill to be properly itemized must show: kind of service,where perfonmed,dates aamica nyndered, by whom, rates per day, number ofhours, rate per hour,number ofunits,phom 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)) 05103116 44958431 gasoline $313.94 1110 101 | hereby certify that the attached invoim(a),orbUKo).is(are)true and correct and|have audited same in accordance with |C5-11-10-1.G 20 __ Clerk-Treasurer nvoi cue Statement INVOICE NUMBER: 449UA36 ® 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 30 APR-30-2016 MAY-20-2016 313.94 DATE ACTIVITY DESCRIPTION CHARGES(DEBITS PAYMENTSICREDITS APR-13-2016 PAYMENT-THANK YOU 300.99 APR-29-2016 FUEL PURCHASES 313.94 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 300.99 300.99 313.94 0.00 0.00 0.00 313.94 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee isdetaminedby To the balance srbjedtolate applying a monthly rate of fee for this period which is 2.990 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. TO ENSURE PROPER CREDITLTEAR AT PERFORATION AND INCLUDE BOTTOM PORTION WITH YOUR PAYMENT.