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HomeMy WebLinkAbout302761 09/08/16 (9, CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECKAMOUNT: $********73.00* CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 302761 CAROL STREAM IL 60197-6293 CHECK DATE: 09/08/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 46678334 73.00 0453007946296 VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) WEX BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER PO BOX 6293 IN SUM OF$ CITY OF CARMEL An invoice or bill to be properly itemized must show:kind of service,where performed,dates service CAROL STREAM, I L 60197-6293 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. Payee $73.00 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# 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 46678334 42-314.00 $73.00 1 hereby certify that the attached invoice(s),or 9/2/16 46678334 $73.00 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 Friday, September 02,2016 Uzr _ David Haboush Fire Chief 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 FLEET SERVICES INVOICE/STATEMENT INVOICE NUM BER: 46678334 ACCOUNT 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 31 08-31-2016 X22-2016 73.00 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS 08-10-2016 PAYMENT RECEIVED-THANK YOU 44.60 08-31-2016 RETAIL FUEL PURCHASES 51.00 08-31-2016 OTHER ADJUSTMENTS THIS PERIOD 22.00 YOUR SAVINGSFROM DISCOUNTS THIS PERIOD= $0.32 REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT I NVOI CE/STATEM ENT PREVIOUS BALANCE PAYMENTS (,)ACTIVITY THIS PERIOD SAVINGS THIS PERIOD = NEW BALANCE 44.60 44.60 73.00 0.00 73.00 PAY ONLINE AT:www.wexonline.com CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 84-1425616 SEE REVERSE SIDE FOR MORE INFORMATION AND TERMS. ----------19EN$U13EpROpJRCREDI_T TEA139ZeERf9RATl_OlL�9NDINCLUDEBQ[TOItPQRTIOd1NlIFiY4U8PAYMENT