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HomeMy WebLinkAbout256018 03/01/16 �c�-C,Ab �/ � CITY OF CARMEL, INDIANA VENDOR: 368053 ONE CIVIC SQUARE TOSHIBA FINANCIAL SERVICES CHECK AMOUNT: $*******478.42* ?� CARMEL, INDIANA 46032 PO Box 790448 CHECK NUMBER: 256018 4j'�r'ori�°' ST LOUIS MO 63179-0448 CHECK DATE: 03101/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1160 R4353004 33075 478.42 COPIER VOUCHER NO. WARRANT NO. ALLOWED 20 TOSHIBA FINANCIAL SERVICES PO BOX 790448 IN SUM OF$ ST LOUIS, MO 63179-0448 $478.42 ON ACCOUNT OF APPROPRIATION FOR Mayor's Office PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Member 33075 I 297365512 I 43-530.04 I $478.42 1 hereby certify that the attached invoice(s), or 1160 Encumbered 101 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 Wednesday, February 10, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund DATE OF INVOICE 2/1/2016 Toshiba Financial Services INVOICE NUMBER 297365512 A program of U.S.Bank Equipment Finance Customer Credit Account Number 1351340 TOSHIBA FINANCIAL SERVICES DATE DUE TOTAL DUE 1310 MADRID STREET SUITE 101 2/25/20161 MARSHALL,MN 56258 800-828-8246 CUSTOMERSUPPORTEF@ONLINECOMMENT.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 GRP POOL 50359 12/25/2015-1/25/2016 CONTRACT PAYMENT 367.95 500-0397813-000 1/25/2016 SUPPLY FREIGHT 5.00 CURRENT CHARGES DUE --GRP-POOL-50359 POOL 1 1/25/2016-2/25/2016 CONTRACT PAYMENT 367.95 BLACK&WHITE CARMEL CITY OF 1 CIVIC SQ FL 3 CARMEL,IN 46032 DATE OF INVOICE 2/1/2016 Toshiba Financial Services INVOICE NUMBER 297365512 Aprogram of U.S.Bank Equipment Finance ry Customer Credit Account Number 1351340 DATE DUE TOTAL DUE TOSHIBA FINANCIAL SERVICES 1310 MADRID STREET SUITE 101 2/25/2016 MARSHALL,MN 56258 800-828-8246 �S CUSTOMERSUPPORTEF@ONLINECOMMENT.COM r FOR INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 PAGE 20F2 CONTRACT NUMBER DATE DESCRIPTION AMOUNT 500-0397813-000 TOSHIBA ES5540CT COPIER SERIAL NUMBER SCBAD24860 CURRENT METER 77028 PREVIOUS METER 69100 - ---------- --- ---- ----------------------------------------- ------------------------------------------- --------------------------------CURRENT-USAGE----------------------7928------------------------------------- ------------------------------- ------------ �~ -- TOTAL.-CURRENT USAGE 7928 TOTAL ALLOWANCE 6498 COVERAGE 10/25/2015-1/2512016 *OVERAGE* 1430 @ 0.006900 9.87 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 61199 PREVIOUS METER 53248 CURRENT USAGE 7951 TOTAL CURRENT USAGE 7951 TOTAL ALLOWANCE 6000 COVERAGE 10/25/2015-1/25/2016 *OVERAGE* 1951 @ 0.049000 95.60 500-0397813-000 2/25/2016 SUPPLY FREIGHT 5.00 ***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.***