HomeMy WebLinkAbout223776 09/10/2013 CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1
1J� , ONE CIVIC SQUARE WEX BANK
CARMEL, INDIANA 46032 PO Box 6293 CHECK AMOUNT: $468.01
CAROL STREAM IL 60197-6293 CHECK NUMBER: 223776
CHECK DATE: 9110/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4231400 34025661 468 . 01 0496-00-138007-0
I nvoi oe Statement
INVOICE NUMBER: 34025661
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 AUG-31-2013 SEP-26-2013 578.48
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS: PAYMENTS/CREDITS
AUG 16 2013 PAYMENT-THANK YOU 396.20
AUG 30 2013 FUEL PURCHASES _6T7!'
8 01
REMINDER
BALANCE INCLUDES PAST DUE AMOUNT IF PAYMENT HAS
BEEN MADE, PLEASE DISREGARD THIS NOTICE. PAST DUE
ACCOUNTS ARE SUBJECT TO SERVICE INTERRUPTION
i
a
PURCHASES,RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
CURRENT PERIO ONE BILLING PERIOD PAST DUO TWO BILLING PERIODS PAST DUE THREE+ BILLING PERIODS PAST DUE TOTAL DUE
507.01 71.47 0.00 0.00 578.48
PREVIOUS BALANCE PAYMENTS (,)PURCHASES + DEBITS CREDITS (,)LATE FE (=)NEW BALANCE
467.67 396.20 468.01 0.00 0.00 39.00 578.48
CALL CUSTOMER SERVICE TO PAY BY PHONE
FEDERAL TAX ID: 841425616 The Cate Fee is determined oy 'v"'hich'is'an EFFECTi VE-ANNUAL'"'To the balar a wbjacz to late-,,
applying a monthly rate of RATE of fee for this period which is
2.249 % 26.99 % 539.48
SEE REVERSE SIDE FOR IMPORTANT INFORMATION AND TERMS.
Tr)FNCIIRF PRr1PFR CPF=nlT TEAR AT PFRFr1RATIr1N Amn i mri I IfIF Rr1TTr1M Pr1RTInM WITH Yrl1IR PAYMENT
VOUCHER NO. WARRANT NO.
WEX Bank ALLOWED 20
IN SUM OF $
P.O. Box 6293
Carol Stream, IL 60197-6293
$468.01
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 I 34025661 I 42-314.00 I $468.01 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
Thursday, September 05, 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))
08/31/13 34025661 gasoline $468.01
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