HomeMy WebLinkAbout215943 01/08/2013 �,\wf CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1
ONE CIVIC SQUARE WEX BANK CHECK AMOUNT: $1,941.72
CARMEL, INDIANA 46032 PO BOX 6293
•+ oN ?' CAROL STREAM IL 60197-6293 CHECK NUMBER: 215943
CHECK DATE: 1/8/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 122512 1, 941 . 72 0496-00-138007-0
I nvoi ce Statement
INVOICE NUMBER: 31644720
<� ACCOUNT NAME: City of Carmel Police
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNT DUE
0496-00.138007-0 20,000 00 31 DEC-31-2012 JAN-, 2013 1 941.72
DATE.._;7 1,j ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
It
,,DEC-17-'2012 PAYMENT-THANK YOU 2,843.10
DEC-31-2012 ._;, FUEL PURCHASES '1;948:57
:DEC'--31-2012 REBATE 6.85
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT, MAIL TO THE ADDRESS SHOWN IN THE
4'^ RIGHT PORTION OF THE REMITTANCE STUB.
y ..
PURCHASE$RETURNS AND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE PAYMENTS (+)PURCHASES (,)DEBITS CREDITS (+)LATE FE (=)NEW BALANCE
2,843.10 2,843.10 1,948.57 0.00 6.851 0.00 1.941.72
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 INFORMATION AND TERMS �w
VOUCHER NO. WARRANT NO.
ALLOWED 20
WEX Bank
IN SUM OF $
P.O. Box 6293
Carol Stream, IL 60197-6293
$1,941.72
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
00(0-ob-- t ")Soo' —0
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
Prior Year I hereby certify that the attached invoice(s), or
1110 I 31644720 I 42-314.00 I $1,941.72
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, January 04, 2013
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))
12/31/12 31644720 gasoline $1,941.72
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