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HomeMy WebLinkAbout309858 4/4/2017 9CITY OF CARMEL, INDIANA VENDOR: 366015 CHECK AMOUNT: $*******984.17* ONE CIVIC SQUARE WEX BANK CARMEL, INDIANA 46032 PO Box 6293 CHECK NUMBER: 309858 CAROL STREAM IL 60197-6293 CHECK DATE: 04/04/17 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 49208318 51.39 GASOLINE 1120 4231400 49234138 261.68 GASOLINE 1205 4231400 49235423 225.34 GASOLINE 1110 4231400 49237159 95.22 GASOLINE 1110 4231400 49264340 350.54 GASOLINE o n -V * $ « 00 ƒ 03 of O 2 8 ® � O � n & 0 2 x D # 2 0 q c 0 0) � C 2 K CD k O / k � CD 03R Cil S2. K =hk % o E ] T 2 t 0 / q 2 k / e E § D 4t \ \ D z 3 / § -n z > O CD 403 z a & / \ =\ \ } / E � F 2 § m CD 3 \ G o c n m 7 § e r A CD k 2 3 f 2 0 2 § $ E . § 9 J ■ E n ° Co CD 3 0 \ 0 4 o E O = J K) ƒ - � E 2 ƒ CD 0 \ [ / � § k I & § / o / i # 7 O \ j m CD a ; n k 2 CD r > / 0 \ 0 g ; J CO � < @ m % /} k ƒ CD CD c / R U U # % & B0> G �0 o /f \ 3 g k / 0 > CD 0) \ \ 0 D nm D 3 M / \ n / j U / c 3 z ] i { i c � 0 CD q c CD (D / \ Ch CD ] CD § # / \ z / > \ I k _ I D g 7 ƒ z k w / nva ce Statement INVOICE NUMBER: 49235423 ACCOUNT NAME: City of Carmel Admin. PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00-138002-1 1550.00 31 MAR-31-2017 APR-21-2017 450.34 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS MAR-22-2017 PAYMENT-THANK YOU 234.46 MAR-31-2017 FUEL PURCHASES 225.34 REMINDER BALANCE INCLUDES PAST DUE AMOUNT IF PAYMENT HAS BEEN MADE, PLEASE DISREGARD THIS NOTICE. PAST DUE ACCOUNTS ARE SUBJECT TO SERVICE INTERRUPTION Submitted To APR 0 4 2017 Clerk Treasurer PURCHASE RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT IWOICE/STATEMENT. CURRENT PERIOO ONE BILLING PERIOD PAST DU TWO BILLING PERIODS PAST DUE THREE+BILLING PERIODS PAST DUE1 TOTAL DUE 300.34 150.00 0.00 0.00 450.34 PREVIOUS BALANCE PAYMENTS (,)PURCHASES (+)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE 384.46 234.46 225.34 0.00 0.00 75.00 450.34 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 % 375.34 SEE REVERSE SI DE FOR 1 M PORTANT I NFORMATI ON AND TERM S, ---------TQ ENSURE PR9PER CREDIT-TFAR AT PERFORATION AND I NQI�l2p �0T19M_PORTWN WITH YOUR PAYMENT / c � D 3MCD 0 a o 2 q C ? O o :3. / \ / q g # ? 0 X 0 K t t < z O 7 § m o a A / / § -1 k t / . [ � > [ � � � \ / § 0 \ / \ � j CD _0 q f o o D C -4 0z z < 4A9 CD \ § / q CD § I z | � \ ) a g 9: - 2 > ( < k / \ k CD E § £ o m , ? ; -n o & § -7 R - k (D2 k Q f 2CD ( k % 2 > + » I 7 i 2M. $ 3 8 ƒ / y \0 / } ° E _ CD EL \ k §\ / 8 , , a - a f 7 k & ƒ § (D 2 2 § / k Z § � § q o CL C\ 7 \ CD 0 -4 * m � ; 1_ ƒ �$ - / \ 0 t S c { Go 0 _ w _ 0) z o # ] // ° k k ƒ C o ) / c 0 \ - Z ( �_ § k 3 \ \ ,rr / T 92. D 0 D � ( ■ » 3 2 E 2 / \ ? _ / / 0 E / 0 ? ƒ m CO) % G \ ID � CD C / E ¥A CD 0 :01, o B k 2 _CD M / cn 8 m ] CD k z CD CL _ 2 } \ < \ CA) E 57) ° I nvoice Statement INVOICE NUMBER: 49264340 ACCOUNT NAME: CARMEL POLICE DEPT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 7560-0-112248-0 2,000.0031 MAR-31-2017 APR-21-2017 350.54 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS MAR-20-2017 PAYMENT-THANK YOU 548.56 MAR-31-2017 FUEL PURCHASES 350.54 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 INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (,)PURCHASES (,)DEBITS I OCREDITS + LATE FE = NEW BALANCE 548.56 548.56 350.64 0.00 0.00 0.00 1 350.54 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 SEE REVERSE SI DE FOR I M PORTANT I NFORMATI ON AND TERM S ------TQ I NSUR�PROPER CREQIT-TEAR AT PERFORATI ON ANn I Nrl I InF lanrrnU PORTI ON WITH YOVP PgYM ENT. nvoioe Statement INVOICE NUMBER: 49237159 ACCOUNT NAME: City of Camel Police PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYSTHISPERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496.00-138007-0 1 1 MAR-31-2017 APR41-2017 95.22 DATE ACTIVITY DESCRIPTION CHARGESfDEBITS PAYMENTSfCREDITS MAR-20-2017 PAYMENT-THANK YOU 62.49 MAR-31-2017 FUEL PURCHASES 95.22 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 INVOICHSTATEMENT. PREVIOUSBALANCE PAYMENTS + PURCHASES (+)DEBITS CREDITS + LATE FE = NEW BALANCE 62.49 62.49 95.22 0.00 0.00 0.00 95.22 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Lae Fee is daterrri nod by To the belarae abject to late ajoying amorftly rated feefor Wsperiodwhichis 2.990 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. ______TO ENSURE PROPER CREDIT.TEAR AT PERFORATION AND INCI tinF RnTTnM PORTION WITH YOUR PAYMENT. / q Q > 0 // O § § z 0 0 co / 0 n « k > 4t ` ? 2 % Z > $ O ƒ § 8 \ a ; 2\ m 0 Q e E _ « # ■ q q / § _0 w CD £ o w § 0 4 A 3> � q 2 / 0 \ 9 m / 8 8 © > & ® � 2 z 2 E > -n O CD 2 \ / q | f § $ t _ b $ § 9 - 2 r, \ \ \ / , / m n -no 0 § ) k \ - Q \ CD y)- § # f 2 \ f [ CCD 7 ( % CL > ® - E 7 o ƒ ! \ G k / 0 \ f C _ / 7 k Q. 5 0 w w % 7 \ k } k f - \ ƒ § «f a [ - o * %f m § k2 CL J ~ \ ~ \ j m \ \ cr E a ¥ w - § / # § } m § c < � 4 o _ G 2 § k @ CD ƒC 2 2 -N o q ƒ k k � ( ( / 00 % # _ D f CD \ Z 4 00 N k I ' 0 7» 3 \ £ CD 0_< eR / Q D }f \ { o > §o ) _ Rg - $�__ ° q / k / \ 0 / \ § E 2CD \ r Q E f « ) \ C 77R \ c § $ §= n m / CD q CD § 2 \ \ k § CD f \ } § kCD § , \ f \ q 2 \ k J 2 e / CD d $ � nvoice Statement INVOICE NUMBER: 49234138 ACCOUNT NAME: City of Carmel Fire PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496 00 138012-0 9,550.00 31 MAR-31-2017 APR-21-2017 261.68 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS MAR-20-2017 PAYMENT-THANK YOU 80.48 MAR-31-2017 FUEL PURCHASES 261.68 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 PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE PAYMENTS (,)PURCHASES (,)DEBITS -CREDITS (,)LATE FE (=)NEW BALANCE 80.48 80.48 261.68 0.00 0.00 0.00 261.68 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by To the balance subject to late a I i a monthlyrate of fee for this period which is 2.990 % 0.00 SEE REVERSE SIDE FOR I M PORTANT INFORMATION AND TERMS _TO_EN$URf PROPER CREDIT.TEAR AT PFRFnROTI nti a kin t Ktrt t tnC anTTnM PORTI ON WI TH YOUR Povu GKtT FLEET SERVICES INVOICE/STATEMENT INVOICE NUM BER: 49208318 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-OD-794629-6 1500.00 31 03-31-2017 0421-2017 51.39 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS 03-20-2017 PAYMENT RECEIVED-THANK YOU 184.61 03-31-2017 RETAIL FUEL PURCHASES 29.39 03-31-2017 OTHER ADJUSTMENTS THIS PERIOD 22.00 YOUR SAVI NGS FROM DISCOUNTSTHISPERI OD= $0.16 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 PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT PREVIOUS BALANCE PAYMENTS (,)ACTIVITY THIS PERIOD SAVINGS THIS PERIOD (=)NEW BALANCE 184.61 184.61 51.39 0.00 51.39 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 _____SO-ENSURE_PRQPFB-CREQI_T TEARAT eERFORATl_ONANA_ISIQLUQF-BQT-TOM PORTION W IK YOUR PAYMENT WEX FLEET UNIVERSAL