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HomeMy WebLinkAbout319270 12/05/17 CITY OF CARMEL, INDIANA VENDOR: 366015 ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $""***575.10* ?� CARMEL, INDIANA 46032 PO BOX 6293 CHECK,NUMBER: 319270 CAROL STREAM IL 60197-6293 CHECK DATE: 12/05/17 ` DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4231400 045300794629 96.11 GASOLINE 1120 4231400 496001380120 478.99 GASOLINE VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) Vendor# 366015 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER WEX BANK IN SUM OF$ CITY OF CARMEL PO BOX 6293 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. CAROL STREAM, IL 60197-6293 Payee $575.10 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Terms Carmel Fire Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 0453007946296 42-314.00 $96.11 1 hereby certify that the attached invoice(s),or 12/4/17 0453007946296 $96.11 1120 101 1120 101 0496001380120 42-314.00 $478.99 bill(s)is(are)true and correct and that the 12/4/17 0496001380120 $478.99 1120 101 materials or services itemized thereon for 1120 101 which charge is made were ordered and received except Monday, December 04,2017 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 20 Clerk-Treasurer nvoi©e Statement INVOICE NUMBER: 52210641 ACCOUNT NAME: City of Carmel Fire PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00138012-0 9 550.00 30 NOV-30 2017 DEC-22-2017 478.99 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS NOV-13-2017 Payment-Thank You 223.77 NOV-30-2017 Fuel Purchases 478.99 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 NVOICEISTATEMENT. PREVIOUS BALANCE PAYMENTS (,)ACTIVITY THIS PERIOD SAVINGS THIS PERIOD = NEW BALANCE 223.77 223.77 478.99 0.00 478.99 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 FLEET SERVICES I NVOICE/STATEM ENT INVOICE NUMBER: 52173912 ACCOUNT NAME: CARMEL FIRE DEPARTMENT PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMITDAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0453-00-794629-6 1500.00 30 1 11-30.2017 12-22-2017 96.11 DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS 11-13-2017 PAYMENT RECEIVED-THANK YOU 146.88 11-30-2017 RETAIL FUEL PURCHASES 74.11 11-30-2017 OTHER ADJUSTMENTS THIS PERIOD 22.00 YOUR SAVI NGS FROM 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 PAYMENTSMADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICEISTATEMENT PREVIOUS BALANCE PAYMENTS (+)ACTIVITY THIS PERIOD SAVINGS THISPERIOD = NEW BALANCE 146.88 146.88 96.11 0.00 96.11 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. ENSIjRE ERQPER CRE)I T I€9R9L PERFORAILONAl�D I N�6UQE BOTTOM EQF TJ ON-w TK YOUR-p ENT WEX FLEET UNIVERSAL