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HomeMy WebLinkAbout211607 08/14/2012CITY OF CARMEL, INDIANA ONE CIVIC SQUARE CARMEL, INDIANA 46032 VENDOR: 366015 WRIGHT EXPRESS FSC PO BOX 6293 CAROL STREAM IL 60197 -6293 Page 1 of 1 CHECK AMOUNT: $104.38 CHECK NUMBER: 211607 CHECK DATE: 8/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 30137172 104.38 0496 -00- 138009 -6 0 1 nvoice Statement INVOICE NUMBER: 30137172 ACCOUNT NAME: City of Carmel Utilities PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496-00 - 138009-6 500.00 31 JUL -31 -2012 AUG -24 -2012 104.38 DATE ACTIVITY DESCRIPTION CHARGES /DEBITS PAYMENTS /CREDITS JUL -31 -2012 FUEL PURCHASES 0.00 104.38 104.38 REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. 0.00 PURCHASES, RETURNS AND PAYM ENTS MADE JUST PRIOR TO BI LL I NG DATE MAY NOT APPEAR UNTI L THE NEXT I NVOI CE/STATEM ENT. PREVIOUS BALANCE (- )PAYMENTS ( +)PURCHASES ( +)DEBITS (- )CREDITS (±)LATE FEE ( =)NEW BALANCE 0.00 0.00 104.38 0.00 0.00 0.00 104.38 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by applying a monthly rate of Which is an EFFECTIVE ANNUAL RATE of To the balance subject to late fee for this period which is 2.08 % 24.99 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS. TO ENSURE PROPER CREDIT,TEAR AT PERFORATION AND INCLUDE BOTTOM PORTIQN WITH YQUR PAYMENT. Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL City Form No. 201 (Rev. 1995) 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. Payee Wright Express, FSC Purchase Order No. Terms PO Box 6293 Date Due Carol Stream, IL 60197 -6293 Invoice Date Invoice Number Description (or note attached invoice(s) or bill(s)) Amount 07/31/12 30137172 Gasoline -MI Dept $104.38 $296.11 07/31/12 07/31/12 30142708 30153803 Gasoline - Police Dept Gasoline - Fire Dept $630.85 07/31/12 30195776 Gasoline - Admin Dept $287.18 $1,318.52 Total 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 VOUCHER NO. WARRANT NO. 08/14/12 Wright Express, FSC PO Box 6293 Carol Stream, IL 60197 -6293 $ $1,318.52 ON ACCOUNT OF APPROPRIATION FOR 101 General Fund PO# or DEPT. # INVOICE NO. ACCT #/TITLE ALLOWED 20 IN SUM OF $ Board Members AMOUNT 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the _materials or services itemized thereon for 3 twhich charge is made were ordered and $296.1 teceived except 111 112 12n.= 314 /$104 30142708 314 30153803 314 30195776 314 Cost distribution ledger classification if claim paid motor vehicle highway fund .85 18 Invoice Statement INVOICE NUMBER: 30137172 ACCOUNT NAME: City of Carmel Utilities PAGE 1 OF 1 ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE 0496 -00 - 138009 -6 500.00 31 JUL -31 -2012 AUG -24 -2012 104.38 ACTIVITY DESCRIPTION :::CHARGES/DEBITS PAYMENTS /CREDITS FUEL PURCHASES REMINDER REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE RIGHT PORTION OF THE REMITTANCE STUB. PURCHASES, RETURNS AND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT. PREVIOUS BALANCE (- )PAYMENTS ( +)PURCHASES ( +)DEBITS (- )CREDITS ( +)LATE FEE ( =)NEW BALANCE 0.00 0.00 104.38 0.00 0.00 0.00 104.38 CALL CUSTOMER SERVICE TO PAY BY PHONE FEDERAL TAX ID: 841425616 The Late Fee is determined by applying a monthly rate of Which is an EFFECTIVE ANNUAL RATE of To the balance subject to late fee for this period which is 2.08 % 24.99 % 0.00 SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS VOUCHER # 121950 WARRANT # ALLOWED 366015 WRIGHT EXPRESS FSC (CIRCLE k) PO BOX 6293 CAROL STREAM, IL 60197 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR IN SUM OF$ Board members PO # INV # ACCT # AMOUNT Audit Trail Code 30137172 01- 6500 -08 D $104.38 Voucher Total $104.38 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL City Form No. 201 (Rev 1995) An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 366015 WRIGHT EXPRESS FSC (CIRCLE k) PO BOX 6293 CAROL STREAM, IL 60197 Purchase Order No. Terms Due Date 8/20/2012 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 8/20/2012 30137172 $104.38 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 Date Officer