HomeMy WebLinkAbout303804 10/06/16 0`��wgyf( CITY OF CARMEL, INDIANA VENDOR: 366015
t\' ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $***'****46.45*
fa CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 303804
9a;�ioN�` CAROL STREAM IL 60197-6293 CHECK DATE: 10/06/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4231400 47121419 46.45 0453007946296
JCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995)
ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
( BANK
30X 6293 IN SUM OF$ CITY OF CARMEL
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
:OL 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
$220.35
Purchase Order#
N ACCOUNT OF APPROPRIATION FOR
Carmel Fire Terms
Date Due
# ACCT# DATE INVOICE# DESCRIPTION
3T# INV # Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
4706983 4.00 I hereby certify that the attached invoice(s),or 9/30/16 47069833 fuel $173.90
120 101 1120 101
47121419 42-314.00 $46.45 bill(s)is(are)true and correct and that the 9/30/16 47121419 fuel $46.45
120 101 materials or services itemized thereon for 1120 101
which charge is made were ordered and
rec 'ved except
Monday, October 03,2016
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
distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
FLEET SERVICES INVOICE/STATEMENT
INVOICE NUM BER: 47121419
ACCOUNT NAME: CARMEL FIRE DEPARTMENT
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
045300-794629-6 1500.00 30 1 09-30-2016 10-21-2016 46.45
DATE ACTIVITY DESCRIPTIONCHARGES/DEBITS PAYMENTS/CREDITS
09-12-2016_, r„ PAYMENT RECEIVED-THANK YOU 73.00
`,09-30-2016 RETAIL FUEL PURCHASES 24.45
':.09,30=2016. OTHER ADJUSTMENTS THIS PERIOD 22.00
YOUR SAVI NGS FROM DISCOUNTSTHISPERI OD= $0.14
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 INVOICE/STATEMENT
PREVIOUS BALANCE PAYMENTS (,)ACTIVITY THIS PERIOD SAVINGS THIS PERIOD (=)NEW BALANCE
73.00 73.00 46.45 0.00 46.45
PAY ONLINE AT:www.wexonline.com
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID:84-1425616
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