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HomeMy WebLinkAbout259365 06/10/16 C,q CITY OF CARMEL, INDIANA VENDOR: 366015 •Iz ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******278.61* CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 259365 9M«oN CAROM STREAM IL 60197-6293 CHECK DATE: 06/10/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 45661843 278.61 7560-00-11248-0 VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER WEX BANK PO BOX 6293 IN SUM OF$ CITY OF CARMEL An invoice or bill to be properly itemized must show:kind of service,where performed,dates service CAROL STREAM, IL 60197-6293 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $278.61 Payee Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Carmel Police Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT Marathon 42-314.00 $278.61 1 hereby certify that the attached invoice(s),or 6/6/16 Marathon gasoline $278.61 1110 101 1110 101 bill(s)is(are)true and correct and that the materials-or-servicesitenirzed thereon for which charge is made were ordered and received except Tuesday,June 07,2016 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer i a�olr I twos ce Statement INVOICE NUM BER: 45661843 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 1 1 MAY-31-2016 JUN-22-2016 1 278.61 DATE. ACTIVITY DESCRIP ION CHARGES/DEBITS PAYMENTS/CREDITS MAY-16-2016 PAYMENT-THANK YOU 170.71 MAY-31-2016 FUEL PURCHASES 270.61 MAY-31-2016 SERVICE PURCHASES 10.00 MAY-31'-2016 OTHER PURCHASES 2.00 REM I NDER�, 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 INVOICEISTATEMENT. PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS -CREDITS (+)LATE FE (=)NEW BALANCE 170.71 170.71 278.61 0.00 0.00 0.00 278.61 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 SIDE FOR IMPORTANT INFORMATION AND TERMS �..�..... ........�......�...� �.–... .�..r.-.�i.e.w�.r... w....11— 1—r.—SA rnr 1-1 unru v� rri I'flV\IC\IT