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HomeMy WebLinkAbout260388 07/07/16 CITY OF CARMEL, INDIANA VENDOR: 366015 4 ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******1 14.95* CARMEL, INDIANA 46032 Po Box;6293 CHECK NUMBER: 260388 CAROL STREAM IL 60197-6293 CHECK DATE: 07/07/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 45975170 114.95 0453007946296 VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER PO BOX 6293 IN SUM OF$ 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. $191.62 Payee Purchase Order# ON ACCO,. — o ,a Terms W Z © M M N t `) t+7 Z = ,y N N C+7 t6 �O Or 0 W •.i a O 'O } - 1 T oNo ; r .., M r yr va vs r �. = c •� c M s Date Due J © A tl rj ,I 0! +J G N = p VVV = Z c7 11} `ry R M W X ti © OI L 01 O a L •to rrl } fWj ! C 0 Z Z �^ co � J W � � � � �1 c a► � � �.. DESCRIPTION PO# �` '� ¢ At 3* W J x .. �. v 0. O M O 4• p b Y Z = = N W c= L r a a t7 � '� ' _ :ached invoices or bills AMOUNT DEPT# � rn W _j y W N t O Z = c4J ri $76.67 N L Ln = W U1 © L •� a V ¢ ¢ E ,U ri .,i H t D! W (1' 'i c ai r E E N . T- 1120 i ( 1, \ cvc�iLr, c�i v=i LnCj T =<C m � a � F y o � a© � _ v W4J0CLt ipr � v $114.95 1120 which charge is made were oroerea ana received except Tuesday,July 05, 2016 .DaMDr 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 5-11-10-1.6 120— Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer FLEET SERVICES I NVOI CUSTATEM ENT INVOICE NUMBER: 45975170 �CCOUNT NAME: CARMEL FIRE DEPARTMENT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0453.00-794629-6 1500.00 30 06-30-2016 07-22-2016 114.95 DATE ACTIVITY DESCRIPZION CHARGES/DEBITS PAYMENTS/CREDITS 06-13-2016 PAYMENT RECEIVED-THANK YOU 87.91 06-30-2016 RETAIL FUEL PURCHASES 92.95 06-30-2016 OTHER ADJUSTMENTS THIS PERIOD 22.00 YOUR SAVI NGS FROM DiSCOUNTSTHISIPERI OD= $0.41 REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SH DWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT PREVIOUS BALANCE PAYMENTS (+)ACTIVITY THIS PERIOD SAVINGS THIS PERIOD (=)NEW BALANCE 87.91 87.91 1 114.95 0.00 114.95 PAY ONLINE AT:www.wexonline.com CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 84-1425616 SEE REVERSE SIDE FOR MORE INFORMATION AND TERMS. TOJ"NSllREO RT�OdYV1IliY9!lBPAYMENT