HomeMy WebLinkAbout260387 07/07/16 CITY OF CARMEL, INDIANA VENDOR: 366815
`��� �. i CHECK AMOUNT: $*******299.58*
li ® ONE CIVIC SQUARE WE BANK
r CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 260387
v�i*oN�!?' CAROM STREAM IL 60197-6293 CHECK DATE: 07/07/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 45937812 299.58 7560-00-11248-0
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
W EX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
PO BOX 6293 IN SUM OF$ 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
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
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
46008634 42-314.00 $285.26 bill(s)is(are)true and correct and that the 6/30/16 46008634 Circle K gasoline $285.26
1110 101 materials or services itemized thereon for 1110 1 101
which charge is made were orerd ed an
received except
�Wednesday,July 06,2016
Tim Green
Chief of Police
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
,20—
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
I nvoi cue Statement
INVOICE NUMBER: 45937812
ACCOUNT NAME: CARMEL POLICE DEPT
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD I BILL CLOSING DATE I PAYMENT DUE DATE AMOUNT DUE
7560-00112248-0 2 000.00 30 JUN�02016 JUL-22-2016 299.58
1
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
JUN-13-2016 PAYMENT-THANK YOU 278,61
JUN-30-2016 FUEL PURCHASES 299.58
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANC STUB.
PURCHASE$RETURNS AND PAYMENTS MADE JUST PRIOR TO B LLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/bTATEMENT.
PREVIOUS BALANCE -PAYMENTS +PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE
276.61 278.61 299.58 0.00 0.00 0.00 299.58
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to late
a plying a monthly rate of fee for this period which is
2.990 % 0.00