HomeMy WebLinkAbout302764 09/08/16 ♦�u.....:bt
�/ 4� CITY OF CARMEL, INDIANA VENDOR: 366015
j; ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $'*"""229 96'
CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 302764
9�'�ruii"u�:a: CAROL STREAM IL 60197.6293 CHECK DATE: 09/08/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4231400 46711478 229.96 0496001380120
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
WEX BANK
PO BOX 6293
IN SUM OF$ CITY OF CARMEL
-
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
CAROL STREAM, I L 60197-6293 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$229.96 Payee
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
46711478 42-314.00 $229.96 1 hereby certify that the attached invoice(s),or 9/6/16 46711478 $229.96
1120 101 1120 101
bill(s)is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
Tuesday, September 06,2016
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
120-
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
NO I nvoi oe statement
INVOICE NUM BER: 46711478
ACCOUNT NAME: City of Carmel Fire
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
049Cr00-138012-0 9,550.00
31 AlG-31-2016 SEP-22-2016 229.96
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
AUG-10-2016 PAYMENT-THANK YOU 98.91
AUG-31-2016 FUEL PURCHASES 229.96
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 BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICFJSrATEMENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES (+)DEBITS CREDITS + LATE FE =NEW BALANCE
98.91 98.91 229.96 0.00 0.00 0.00 229.96
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
CCC DC\/COCC C4 r%=CnD IAA E)nDTA MY I AICnORA ATI r NKI AKIM TCDAAQ