HomeMy WebLinkAbout228827 02/03/2014 F CITY OF CARMEL, INDIANA VENDOR: 366015 Page 1 of 1
ONE CIVIC SQUARE WEX BANK
CARMEL, INDIANA 46032 PO BOX 6293 CHECK AMOUNT: $170.64
CAROL STREAM IL 60197-6293
CHECK NUMBER: 228827
CHECK DATE: 2/3/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4231400 35657373 170 . 64 0490-00-138002-1
I nvoioe Statement
INVOICE NUM BER: 35657373
ACCOUNT NAME: City of Carmel Admin.
PAGE 1 OF 1
ACCOUNT NUMBER CREDIT LIMIT DAYS THIS PERIOD BILL CLOSING DATE I PAYMENT DUE DATE AMOUNT DUE
049600-138002-1 1,550.00 31 JAN-31-2014 FEB-262014 170.64
DATE ACTIVITY DESCRIPTION CHARGES/DEBITS PAYMENTS/CREDITS
JAN-21-2014 PAYMENT-THANK YOU 205.26
JAN-31-2014 FUEL PURCHASES 170.64
REMINDER
REMINDER PLEASE BE SURE TO INCLUDE REMITTANCE STUB
WITH PAYMENT. MAIL TO THE ADDRESS SHOWN IN THE
RIGHT PORTION OF THE REMITTANCE STUB.
PURCHASE$RETURNSAND PAYMENTS MADE JUST PRIOR TO BILLING DATE MAY NOT APPEAR UNTIL THE NEXT INVOICE/STATEMENT.
PREVIOUS BALANCE PAYMENTS (T)PURCHASES (,)DEBITS CREDITS + LATE FE = NEW BALANCE
205.26 205.26 170.64 0.00 0.00 0-00 17n Ra
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
2.249 % 26.99 % 0.00
INFORMATION AND TERM S.
INCLUDE BOTTOM_FORTIQN WITH YOUR PAYMENT.
4f_
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995)
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
WFX RANK jrde K Fleet) Purchase Order No.
PO Box Terms
Caral Date Due
Stream.
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
01131114 35657373 GdSolh ie - Admin
Dept $170.64
$170.
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
20Clerk-Treasurer
VOUCH ERC�?OZ,, WARRANT NO.
WEX BANK (Circle K Fleet) ALLOWED 20
IN SUM OF $
PO Box 6293
cald Stream, IL 60197-6293
$ $170.64
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I 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
1205 35657373 314 $170.64 received except
20
Signature
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund