HomeMy WebLinkAbout214471 11/13/2012 CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1
ONE CIVIC SQUARE WEX BANK
CARMEL, INDIANA 46032 PO Box 6293 CHECK AMOUNT: $7,008.65
CAROL STREAM IL 60197-6293 CHECK NUMBER: 214471
CHECK DATE: 11/13/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 31054933 7, 008 . 65 0496-00-138007-0
I nvoice Statement
INVOICE NUMBER: 31054933
190
ACCOUNT NAME: City of Carmel Police
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE MOUNT DUE
0496-00-138007-0 9 000.00 31 OCT-31-2012 NOV-26-2012
DATE ACTIVITY DESCRIPTION CHARGES/DEBIT PAYMENTS/CREDITS
to
-7
OCTz12 20112--!a":E PAYMENT-THANK YOU
6,042.50
OCT.-31 2012 FUEL PURCHASES 7'042 30`
'20112�-
OCT�
_31 REBATE 33.65
REMINDER
...... REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
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7
PURCHASES,RETURNS AND PAYMENTS MADE JUST PRIOR TO 131 L L I NG DATE MAY NOT APPEAR UNTIL T H E NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE OPAYMENTS I— (,)PURCHASES I (,)DEBITS CREDITS I (,)LATE FEd (=)NEW BALANCE
6 042.50 6,042.501 7,042.301 0.001 33.651 0.001 7,00
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the balance subject to late
applying a monthly rate of RATE of fee for this period which is
2.08 % 24.99 % 0.00
SEE REVERSE SIDE FOR IMPORTANT I NFORMATI ON AND TERMS.
TO ENSURE PROPER(RFnIT TEAR AT PFRFORATI()N ANTI IN('I tjnF RnTTC)M PnRTI(')N WITH YnijR PAYKAF=KJT
VOUCHER NO. WARRANT NO. _
ALLOWED 20
WEX Bank
IN SUM OF $
P.O. Box 6293
Carol Stream, IL 60197-6293
$7,008.65
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 I 31054933 I 42-314.00 I $7,008.65 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
which charge is made were ordered and
received except
Friday, November 09, 2012
i
f Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No 201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
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
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
11/09/12 31054933 monthly payment $7,008.65
1 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