HomeMy WebLinkAbout259362 06/10/16 t�.c�gyfi
CITY OF CARMEL, INDIANA VENDOR: 366015
`' `-` CHECK AMOUNT: $""'"""87.91'
.�; � �f• ONE CIVIC SQUARE WEA BANK
CARMEL, INDIANA 46032 PO BQX 6293 CHECK NUMBER: 259362
9y�1'ror(�°=9 CAROL STREAM IL 60197.6293 CHECK DATE: 06/10/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4231400 45581662 87.91 0453007946296
✓OUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
NEX BANK
:30 BOX 6293 IN SUM OF$ CITY OF CARMEL
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
CAROL STREAM, I L 60197-6293 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Payee
$443.83
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire 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
45581662 42-314.00 $87.91 1 hereby certify that the attached invoice(s),or 6/7/16 45581662 $87.91
1120 101 1120 101
45634295 42-314.00 $355.92
bill(s)is(are)true and correct and that the 6/7/16 I 45634295 I I $355.92
1120 1-01 materials-orservices-itemized thereon-for 1120 Il 101
which charge is made were ordered and
received except
Tuesday,June 07,2016
David Haboush
Fire Chief
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. (:lark-TraaGi rrPr
FLEET SERVICES INVOICE/STAT
IN�/OICE NUMBER: 45581662
A(COUNT NAME: CARMEL FIRE DEPARTMENT
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIODBILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0453-00-794629-6 1,500.001 31 I 05.31-2016 06-22-2016 87.91
I
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
05-02-2016 PAYMENT RECEIVED-THANK YOU I 223.82
05-16-2016 PAYMENT RECEIVED-THANK YOU 120.26
05-31-2016 RETAIL FUEL PURCHASES 65.91
05-31-2016 OTHER ADJUSTMENTS THIS PERIOD 22.00 75.00
YOUR SAVI NGS FROM DI SCOUNTS TH I S P-RI OD= $0.30
REMINDER
PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH
PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT
PORTION OF THE REMITTANCE STUB. I
PURCHASES,RETURNSAND PAYMENTSMADE JUST PRIOR TO BILL NG DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT
PREVIOUS BALANCE PAYMENTS (+)ACTIVITY THIS PERIOD I RSAVINGS THIS PERIOD (=)NEW BALANCE
419.08 344.08 I 87.91 75.00 87.91
PAY ONLINE AT:www.wexonline.com
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 84-1425616
SEE REVERSE SIDE FOR M ORE I NFORMATI ON AND TERMS.
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