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HomeMy WebLinkAbout239381 11/19/14 CITY OF CARMEL, INDIANA VENDOR: 368053 ONE CIVIC SQUARE TOSHIBA FINANCIAL SERVICES CHECK AMOUNT: $*******553.76* 9 ?Q; CARMEL, INDIANA 46032 PO BOX 790448 CHECK NUMBER: 239381 ST LOUIS MO 63179-0448 CHECK DATE: 11/19114 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1160 4353004 31761 265244160 553.76 COPIER LEASE AND MAIN DATE OF INVOICE 11/1/2014 Toshiba Financial Services INVOICE NUMBER 265244160 Aprogram of U.S.Bank Equipment Finance Customer Credit Account Number 1351340 DATE DUE TOTAL DUE TOSHIBA FINANCIAL SERVICES 1310 MADRID STREET SUITE 101 11/25/2014 MARSHALL,MN 56258 553.12 800-828-8246 CUSTOM ERSUPPORTEF@ONLI NECOMMENT.COM PAGE 1 OF 2 FOR INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 MESSAGES SAVE TIME:MAKE QUICK AND EASY ONLINE PAYMENTS BY VISITING HTTPSJ/FINANCING.EPORTALDIRECT.COM CONTRACT NUMBER DATE DESCRIPTION AMOUNT BALANCE FORWARD GRR POOL 50359_" = 9/25/2014-10/25/2014_ CONTRACT PAYMENT - -367.95-- CURRENT CHARGES DUE -- -- GRP POOL 50359 POOL 1 10/25/2014-11/25/2014 CONTRACT PAYMENT 367.95 BLACK&WHITE CARMEL CITY OF 1 CIVIC SQ FL 3 CARMEL,IN 46032 DATE OF INVOICE 11/1/2014 Toshiba Financial Services INVOICE NUMBER 265244160 Aprogram of U.S.Bank Equipment Finance HN-lo Customer Credit Account Number 1351340 DATE DUE TOTAL DUE TOSHIBA FINANCIAL SERVICES 11/25/2014 $921.71 1310 MADRID STREET SUITE 101 MARSHALL,MN 56258 800-828-8246 CUSTOM ERSUPPO RTEF@ONLINECOMM EW.COM PAGE 2OF2 FOR INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 CONTRACT NUMBER DATE DESCRIPTION AMOUNT 500-0397813-000 TOSHIBA ES554OCT COPIER SERIAL NUMBER SCBAD24860 CURRENT METER 27671 PREVIOUS METER 21045 - - _.. C!RRF��Li 1SAC,E___� __:. 6f?fi_ - - - ---- TOTAL CURRENT USAGE 6626 TOTAL ALLOWANCE 6498 COVERAGE 7/25/2014-10/25/2014 *OVERAGE* 128 @ 0.006900 0.88 POOL2 COLOR CARMEL CITY OF 1 CIVIC SQ FL 3 CARMEL,IN 46032 500-0397813-000 TOSHIBA ES5540CT COPIERS-CPC SERIAL NUMBER SCBAD24860-C CURRENT METER 22895 PREVIOUS METER 13121 CURRENT USAGE 9774 TOTAL CURRENT USAGE 9774 TOTAL ALLOWANCE 6000 COVERAGE 7/25/2014-10/25/2014 *OVERAGE* 3774 @ 0.049000 184.93 ***A LATE CHARGE WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY DUE DATE. IF FOR ANY REASON YOUR CHECK IS RETURNED FOR NON-PAYMENT YOU WILL PAY US A$30.00 FEE OR, IF LESS,THE MAXIMUM ALLOWED BY LAW OR THE CONTRACT.*** CHECK WHICH APPLY: NEW BILLING ADDR._ NEW EQUIP.LOC. NAME ADDRESS ATTN (PHONE) (FAX) (CITY) (STATE) (ZIP CODE) (AUTHORIZED SIGNATURE) (COUNTY) --- - -- -- - - ----------- --------- - ------------------------------------ -- - -- - - - --------- VOUCHER NO. WARRANT NO. Toshiba Financial Services ALLOWED 20 IN SUM OF$ P. O. Box 790448 St. Louis, MO 63179-0448 I $553.76 ON ACCOUNT OF APPROPRIATION FOR Mayor's Office PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members I hereby certify that the attached invoice(s), or 31761 265244160 43-530.04 $553.76 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 Monda , November 17, 2014 Mayor Title Cost distribution ledger classification if claim paid motor vehicle highway fund I 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)) 11/01/14 265244160 $553.76 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