HomeMy WebLinkAbout302763 09/08/16 ^'�'�Aq,° CITY OF CARMEL, INDIANA VENDOR: 366015
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ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******162.76'
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CARMEL, INDIANA 46032 PO BOX 6293 CHECK NUMBER: 302763
'MiruN CAROL STREAM IL 60197-6293 CHECK DATE: 09/08/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 46711090 162.76 0496001380070
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
PO BOX 6293 IN SUM OF$ 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.
$327.00 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
46738651 42-314.00 $164.24 1 hereby certify that the attached invoice(s),or 8/31/16 46738651 gasoline-Marathon $164.24
1110 101 1110 101
bill(s)is(are)true and correct and that the
46711090 _42-314.00 "" $162: ) 8/31/16 46711090 gasoline-Circle K $162.76
1 101 materials or services itemized thereon for 1110 1 101
which charge is made were ordered and
received except
Wednesday,September 07,2016
Tim Green
Chief of Police
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
,20
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
19*D I nvoi ce Statement
INVOICE NUM BER: 46711090
ACCOUNT NAME: City of Carmel Police
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00138007-0 20,000.00
31 AUG-31-2016 SEP-22 2016 162.76
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
AUG-10-2016 PAYMENT-THANK YOU 44.41
AUG-31=2016 FUEL PURCHASES 162.76
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASE$RETUR14SAND PAYMENTSMADE JUST PRIORTO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE I QPAYMENTS (+)PURCHASES (+)DEBITS CREDITS +LATE FE = NEW BALANCE
44.41 44.41 162.76 0.00 0.00 0.00 162.76
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 641425616 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
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