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HomeMy WebLinkAbout260334 06/28/16 Q CITY OF CARMEL, INDIANA VENDOR: 368053 ONE CIVIC SQUARE TOSHIBA FINANCIAL SERVICES CHECK AMOUNT: $****`**126.05* CARMEL, INDIANA 46032 Po Box 790448 CHECK NUMBER: 260334 ST LOUIS MO 63179-0448 CHECK DATE: 06/28/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4353099 306746959 126.05 OTHER RENTAL & LEASES VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) TOSHIBA FINANCIAL SERVICES ALLOWED 20 ACCOUNTS PAYABLE VOUCHER PO BOX 790448 IN SUM of$ CITY OF CARMEL An invoice or bill to be properly itemized must show:kind of service,where performed,dates service ST LOUIS, MO 63179-0448 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $126.05 Payee Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Street Department Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 306746959 43-530.99 $126.05 I hereby certify that the attached invoice(s),or 6/10/16 306746959 $126.05 2201 201 2201 201 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 Tue ay,Jun ,20 Ua(4 I% Stela®t 00111M10610ftgr 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer INVOICE NUMBER 306746959 Toshiba Financial Services Aprogram ofU.S.BankEquipment Finance "1 -S � ' DATE DUE TOTAL DUE r $262:79— TOSHIBA FINANCIAL SERVICES 7/5/20167�_y,; • 1310 MADRID STREET SUITE 101 MARSHALL,MN 56258 ElCHECK HERE IF ADDRESS CORRECTION IS NEEDED COMPLETE INFORMATION ON REVERSE SIDE plll"II�,!III'I"I'III'91111'11111'IIIIIIIIIIIIII"'llill'll'lll PLEASE REFERENCE INVOICE#ON YOUR CHECK ooClb'0 647 1 MB 0.419 106481547265143P PLEASE RETURN THIS PORTION WITH REMITTANCE PAYABLE TO: ACCOUNTS PAYABLE CARMEL CITY OF 3400,W 131ST ST 111'll'Illlll'Ill"Ills'II'II�III11111'Ill'I'Illll'I'I'Ill�lll'I CARMEL, IN 46074-8267 TOSHIBA FINANCIAL SERVICES P.O. BOX 790448 ST LOUIS, MO 63179-0448 790448 306746959 000026271 " DATE OF INVOICE 6/10/2016 Toshiba Financial services INVOICE NUMBER 306746959 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 7/5/2016 MARSHALL,MN 56258 800-828-8246 CUSTOMERSUPPORTEF@ONLINECOMMENT.COM a. 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 500-0468434-000 6/5/2016 CONTRACT PAYMENT 106.12 6/5/2016 PROP DAMAGE SURCHARGE 19.93 CURRENT CHARGES DUE CARMEL CITY OF „! w 1 CIVIC SQUARE CARMEL,IN 46032 500-0468434-000 TOSHIBA ES3555C COPIER SERIAL NUMBER SC7CF58741 . DATE OF INVOICE 6/10/2016 Toshiba Financial Services INVOICE NUMBER 3067,46959 A program of U.S.Bank Equipment Finance -,�•r• t , Customer Credit Account Number 1351340 r TOSHIBA FINANCIAL SERVICES DATE DUE 1-.TOTAL DUE 1310 MADRID STREET SUITE 1017/5/2016 1,. 'x$262.71 MARSHALL,MN 56258 800-828-8246 CUSTOM ERSUPPORTEF@ONLI NECOMMENT.COM y 'c PAGE 2 OF 2 FOR INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 CONTRACT NUMBER DATE DESCRIPTION AMOUNT 6/10/2016 LATE CHARGES l IV 10.61 7/5/2016 €' CONTRACT PAYMENT 106.12 7/5/2016 PROP DAMAGE SURCHARGE 19.93 ***A LATE CHARGE WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY DUE QATE. IF _ l -- .............._....... ....... 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.*** .i. j f• 1 4 f;)