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HomeMy WebLinkAbout260391 07/07/16 �,A,�F. CITY OF CARMEL, INDIANA VENDOR: 366015 ® ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******285.26* ft. ?� CARMEL, INDIANA 46032 PO PDX 6293 CHECK NUMBER: 260391 9��TON�° CAROL STREAM IL 60197-6293 CHECK DATE: 07/07/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 46008634 285.26 0496-00-138007-0 VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER PO BOX 6293 IN SUM OF$ 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. $584.84 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 45937812 42-314.00 $299.58 1 hereby certify that the attached invoice(s),or 6/30/16 45937812 Marathon gasoline $299.58 1110 101 1110 101 bill(s)is(are)true and correct and that the 46008634 _ 42-314:00'-� -$285:2 6/30/16 46008634 Circle K gasoline $285.26 C-1--11-04 materials or services itemized thereon for 1110 101 wh i chcharge-is-made-were-ord ered-and received except Wednesday,July 06,2016 Tim Green Chief of Police 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 nvoi ce Statement INVOICE NUMBER: 46008634 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 JUN-3D-2016 JUL-22-2016 285.26 I DATE ACTIVITY DESCRIrTION CHARGES/DEBITS PAYMENTS/CREDITS JUN-13-2016 PAYMENT-THANK YOU 85.70 JUN-30-2016 FUEL PURCHASES 285.26 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 6ILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE I NPAYMENTS +PURCHASES (+)DEBITS I OCREDITS (+)LATE FE (=)NEW BALANCE 85.70 85.70 285.1261 0.00 0.00 0.00 285.26 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee Is determined by To the balance subject to late ap lying a monthly rate of fee for this period which Is 2.990 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. _ --------IQ ENs_URF-R..FEIR-QBED_II-IEARAT F5RF9MIIQNAWJ NQS.41-D-F=AQT-TQJILP_ORTIQIiLNITH.YQVPPAYM ENT. I