HomeMy WebLinkAbout235467 07/30/14 (9)
CITY OF CARMEL, INDIANA VENDOR: 363563
ONE CIVIC SQUARE PNC EQUIPMENT FINANCE CHECKAMOUNT: $****41,551.55*
CARMEL, INDIANA 46032 PO BOX 931034 CHECK NUMBER: 235467
CLEVELAND OH 44193 CHECK DATE: 07/30/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
652 5023990 173659000 41,551.55 OTHER EXPENSES
®PN C PAGE NUMBER: 1
EQUIPMENT FINANCE LEASE NUMBER: 173659000
INVOICE DATE: 07/24/2014
995 DALTON AVENUE,CINCINNATI,OH 45203 DUE DATE: 08/19/2014
Return Service Requested
BILL TO: REMIT TO:
CARMEL UTILITIES PNC EQUIPMENT FINANCE, LLC
30 W.MAIN STREET PO BOX 931034
SUITE 220 CLEVELAND,OH 44193
CARMEL, IN 46032
INVOICE
BILLING SUMMARY
;RENT DUE: $41,551.55;
TOTAL AMOUNT DUE $41,551.55
FOR BILLING QUESTIONS PLEASE CALL US @(800)559-2755
PNC PAGE NUMBER: 2
EQUIPMENT FINANCE LEASE NUMBER: 173659000
INVOICE DATE: 07/24/2014
995 DALTON AVENUE,CINCINNATI,OH 45203 DUE DATE: 08/19/2014
Return Service Requested
------------------------------------------------------------------------------------------------------------
Change of Billing Address or Phone: Change of Equipment Address or Phone:
DTIC PAGE NUMBER: 3
EQUIPMENT FINANCE LEASE NUMBER: 173659000
INVOICE DATE: 07/24/2014
995 DALTON AVENUE,CINCINNATI,OH 45203 DUE DATE: 08/19/2014
Return Service Requested
BILLING DETAIL
LEASE#: 173659000' DESCRIPTION:VEHICLES
ASSETS
ID Description Install Location
12NKBL50X8CM309571 New 2012 Vactor Plus 2100 combined d CARMEL, IN 46032
OPEN INVOICES
INVOICE#:4915523 DUE DATE:08/19/2014 PERIOD COVERED: 02/19/2014-08/18/2014
RENTAL PAYMENT: $41,551.55,
INVOICE TOTAL: $41,551.55
LEASE TOTAL: $41,551.55
TOTAL DUE: $41,551.55
i
VOUCHER # 145192 WARRANT# ALLOWED
363563 IN SUM OF $
PNC EQUIPMENT FINANCE
po box 931034
Cleveland, OH 44193-0004
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
173659000 02-2240-00 $38,024.42
Depreciation
173659000 02-4275-00 $3,527.13
Depreciation
Voucher Total $41,551.55
Cost distribution ledger classification if
claim paid under 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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
363563
PNC EQUIPMENT FINANCE Purchase Order No.
po box 931034 Terms
Cleveland, OH 44193-0004 Due Date 7/25/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/25/2014 173659000 $41,551.55
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
Date Officer