HomeMy WebLinkAbout331845 10/31/18 �c�c�eM
CITY OF CARMEL, INDIANA VENDOR: 366015
® s,` ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $*******138.82*
:� '�'; CARMEL, INDIANA 46032 Po Box 6293 CHECK NUMBER: 331845
;�__.�` CAROL STREAM IL 60197-6293 CHECK DATE: 10/31/18
ETON�
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 496001380021 138.82 GASOLINE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
Vendor# 366015
WEX BANK IN SUM OF$ 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
$138.82
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
General Administration 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
09.30.18 42-314.00 $138.82 1 hereby certify that the attached invoice(s),or 9/30/18 09.30.18 Gas $138.82
1205 101 1205 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
Wednesday, October 31,2018
A't--_e C'_�C4
Crider,James
Administration
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
nvoice Statement
INVOICE NUMBER: 56056875
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
0495:M138M 1 1,550.60 30 SEP-30.2018 OCT-22-2018 15T:54
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
SEP=28=20,18. " Fuel Purchases 63.82
SEP=304018 Other Adjustments this Period ,75.00
BALANCE INCLUDES PAST DUE AMOUNT
IF PAYMENT HAS BEEN MADE,PLEASE
DISREGARD THIS NOTICE.
PAST DUE ACCOUNTS ARE SUBJECT TO
SERVICE INTERRUPTION
' -
S'Ta .`-.1.::.tier" LY'�✓
OCT 30 2018
i cis,". rex �
PURCHASES RETURNSAND PAYMENTS MADE JUST PRIOR.TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT IWOICE&7ATEMENT.
CURRENT PERIOD ONE BILLING PERIO PAST DU TWO BILLING PERIOD PAST DUE I THREE+BILLING PERIODS PAST DUE TOTAL DUE
136:82 18.72 0.00 .0.00 157.54
PREVIOUS BALANCE PAYMENTS +ACTIVITY THIS PERIOD SAVINGS THIS PERIOD (-)NEW BALANCE
18.72 0.00 138.82 0.00 157.54
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX''ID: 841425616
SEE REVERSE SIDE FOR IMPORTANT INFORMATIONAND TERMS