HomeMy WebLinkAbout258405 05/10/16 CITY OF CARMEL, INDIANA VENDOR: 00351592
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ONE CIVIC SQUARE FORD CREDIT DEPARTMENT 67-434 CHECK AMOUNT: 5*""6,450.92*
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CARMEL, INDIANA 46032 PO BOX 67000 CHECK NUMBER: 258405
°s;,iioN_ DETROIT MI 48267-0434 CHECK DATE: 05/10/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1205 4352600 1258848 6,450.92 AUTOMOBILE LEASE
VOUCHER NO. WARRANT NO.
ALLOWED 20
FORD CREDIT DEPARTMENT 67-434
PO BOX 67000
IN SUM OF$
DETROIT, MI 48267-0434
$6,450.92
ON ACCOUNT OF APPROPRIATION FOR
General Administration
PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members
1258848 I 43-526.00 I $6,450.92 1 hereby certify that the attached invoice(s), or
1205 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
Monday, May 09, 2016
Cost distribution ledger classification if
claim paid motor 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 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))
04/28/16 1258848 1-2012 Ford F250 Truck $6,450.92
1205 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
PLEASE RETURN TOP PORTION WITH YOUR PAYMENT
MUNICIPAL FINANCE INVOICE
FORD CREDIT INVOICE DATE. INVOICE NO PAYMENT DUES
F '=DATE
04/28/2016 1258848 05/25/2016
Account Information Payment Detail
Invoice Number 1258848 Current Payment 6,450.92
Account Number 9063600 Past Due Payments 0.00
Contract Date 05/25/2012 Late Charges Due 0.00
Maturitv Date 05/25/2017
Equipment Description 1 012 FORD F250 TRUCK
p muated To D pt. of Administration
MAY 0 9 2016 -7
6,450.92
- - - - - M - - - --
- -- _
TOTAL AMOUNT DUE — - _ --
C'9I1 eT9t @.8-0 T%me amount will be added as a late charge if payment is received 10 days after
wo aster Lease Agreement
Payment Option:
Payment by ACH Credit or Wire Transfer:
Send to Comerica Bank,39200 West Six Mile Road Livonia, MI 48152-07539
ABA Routing No.: 072 000 096
For Credit to: Ford Motor Credit Company,Municipal Finance Clearing Account
Account No.: 107 613 438 4
Reference your lease number in the OBI section
Building Maintenance
Customer Service: (800)241-4199,extension 16 ACCOUY1t #_
Email: fcmuni caford.com
Department # ► o s