HomeMy WebLinkAbout222807 08/13/2013 CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1
ONE CIVIC SQUARE WEX BANK
CARMEL, INDIANA 46032 PO BOX 6293 CHECK AMOUNT: $396.20
CAROL STREAM IL 60197-6293
CHECK NUMBER: 222807
CHECK DATE: 8113/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 33733298 396 . 20 0496-00-138007-0
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INVOICE NUMBER: 33733298
ACCOUNT NAME: City vr Carmel Police
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAY THIS PERIOD BILL CLOSING DATE PAYMENT DUE DATE AMOUNTDUE
0496-00-13 20,000.00 31 JUL-31-2013 AUG-26-2 467.67
"DATE ACTIVITY DESCRIPTION :CHARGES/DEBITS:. PAYMENTS/CREDITS
3_- 2013 PAYMENT-THANK YOU
��4 3961120i
2 "E-314613!: FUEL PURCHASES
BALANCE INCLUDES PAST DUE AMOUNT IF PAYMENT HAS
BEEN MADE, PLEASE DISREGARD THIS NOTICE. PAST DUE
ACCOUNTS ARE SUBJECT TO SERVICE INTERRUPTION
7.
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PURCHASES,RETURNS AND PAYMENTS MADE JUST PRIORTO BILLINGDATEMAY NOTAPPEARUNTIL THE NEXT INVOICE/STATEMENT.
CLIR'RENTPERIOIJ' ONE BILLING PERIOD PAST DUO TWO BILLING PERIODS PAST DUE I THREE, BILLING PERIODS PAST DUE1 TOTAL DUE
435.201 32.471 0.001 0.001 467.671
PREVIOUS BALANCE (-)PAYMENTS I (,)PURCHASES (,)DEBITS I (-)CREDITS I (+)LATEFEO (=)NEWBALANC
156.841 124.371 396.201 0.001 0.001 39.00�
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CALL CUSTOMER SERVICE To PAY ovPHONE
FEDERAL TAX ID: 841425616 The Late Fee is determined by Which is an EFFECTIVE ANNUAL To the bale ce subject to late
applying a monthly rate of RATE of fee for this period which is
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS.
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))
07/31/13 33733298 monthly payment $396.20
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.
ALLOWED 20
WEX Bank
IN SUM OF $
P.O. Box 6293
Carol Stream, IL 60197-6293
$396.20
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT
Board Members
1110 I 33733298 I 42-314.00 I $396.20 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, August 09, 2013
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund