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HomeMy WebLinkAbout256555 03/15/16 ��.�,q+, CITY OF CARMEL, INDIANA VENDOR: 368053 �/ �f,• ONE CIVIC SQUARE TOSHIBA FINANCIAL SERVICES CHECK AMOUNT: $*******372.95* '\ _� CARMEL, INDIANA 46032 PO eox 790448 CHECK NUMBER: 256555 9M,i�oN�o.` ST LOUIS MO 63179-0448 CHECK DATE: 03/15/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1160 R4353004 33075 299509281 372.95 COPIER DATE OF INVOICE 2/29/2016 Toshiba Financial Services INVOICE NUMBER 299509281 A program of U.S.Bank Equipment Finance Customer Credit Account Number 1351340 DATE DUE TOTAL DUE TOSHIBA FINANCIAL SERVICES 1310 MADRID STREET SUITE 101 3/25/2016 MARSHALL,MN 56258 800-828-8246 4��d CUSTO MERSU PPO RTEF@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 GRP POOL 50359 1/25/2016-2/25/2016 CONTRACT PAYMENT 367.95 2/25/2016 'OVERAGE' 105.47 ---500-039781.3j000 2/25/201 - --__SURPL-ffR,2IG - CURRENT CHARGES DUE GRP POOL 50359 POOL 1 2/25/2016-3/25/2016 CONTRACT PAYMENT 367.95 BLACK&WHITE CARMEL CITY OF 1 CIVIC SQ FL 3 CARMEL,IN 46032 DATE OF INVOICE 2/29/2016 Toshiba Financial Services INVOICE NUMBER 299509281 Aprogram of U.S.Bank Equipment Finance Customer Credit Account Number 1351340 TOSHIBA FINANCIAL SERVICES DATE DUE 1310 MADRID STREET SUITE 101 3/25/2016 TOTAL DUE $851.37 MARSHALL,MN 56258 800-828-8246 CUSTOM ERSUPPO RTEF@ONLINECOMM ENT.COM PAGE 2OF2 FOR INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 CONTRACT NUMBER DATE DESCRIPTION AMOUNT 500-0397813-000 TOSHIBA ES5540CT COPIER SERIAL NUMBER SCBAD24860 POOL2 COLOR CARMEL CITY OF --- - - — -- -- -- - - - - -- - ------- 1 CIVIC SQ FL 3 CARMEL,IN 46032 500-0397813-000 TOSHIBA ES5540CT COPIERS-CPC SERIAL NUMBER SCBAD24860-C 3/25/2016 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.*** CHECK WHICH APPLY: NEW BILLING ADDR._ NEW EQUIP.LOC. NAME ADDRESS ATTN (PHONE) (FAQ (CITY) (STATE) (ZIP CODE) (AUTHORIZED SIGNATURE) (COUNTY) 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 Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 02/29/16 299509281 $372.95 1160 101 I hereby certify that the attached invoice(s),or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. TOSHIBA FINANCIAL SERVICES ALLOWED 20 PO BOX 790448 IN SUM OF$ ST LOUIS, MO 63179-0448 $372.95 ON ACCOUNT OF APPROPRIATION FOR Mayor's Office PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Membe 33075 j 299509281 j 43-530.04 $372'.95' 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, March 09,2016 Cost distribution ledger classification if claim paid motor vehicle highway fund