HomeMy WebLinkAbout301428 07/28/16 i
%'��p'' CITY OF CARMEL, INDIANA VENDOR: 363563
(• \; ONE CIVIC SQUARE PNCIEQUIPMENT FINANCE, LLC CHECK AMOUNT: $****41,551.55*
f. CARMEL, INDIANA 46032 PO BOX 931034 CHECK NUMBER: 301428
9y�roN CLEVELAND OH 44193 CHECK DATE: 07/28/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
652 5023990 1736590001 41,551.55 OTHER EXPENSES
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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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
363563
PNC EQUIPMENT FINANCE Purchase Order No.
po box 931034 Terms
Cleveland, OH 44193-0004 Due Date 7/26/2016
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/26/2016 173659000 41,551.55
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
Date Officer
VOUCHER # 165806 WARRANT# ALLOWED
363563 IN SUM OF $
PNC EQUIPMENT FINANCE
po box 931034
Cleveland, OH 44193-0004
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
173659000 02-2240-00 39,748.88
Depreciation
173659000 02-4275-00 1,802.67
Depreciation 7/t,/6
Voucher Total 41,551.55
Cost distribution ledger classification if
claim paid under vehicle highway fund
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PN C PAGE NUMBER: 1
EQUIPMENT FINANCE LEASE NUMBER: 173659000
INVOICE.DATE: 07/25/2016
995 DALTON AVENUE,CINCINNATI,OH 45203 DUE DATE: 08/19/2016
Return Service Requested
BILL TO: REMIT TO:
CARMEL UTILITIES PNC EQUIPMENT FINANCE,LLC
30 W.MAIN STREET PO BOX 931034
SUITE 220 CLEVELAND,OH 44193
CARMEL, IN 46032
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INVOICE
BILLING SUMMARY
RENT DUE: i $41,551,551
TOTAL AMOUNT DUE $41,551.55
FOR BILLING_QUESTIONS PLEASE CALL US @(800) 559-2755
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PNC PAGE NUMBER: 2
Y.
EQUIPMENT FINANCE LEASE NUMBER: 173659000
INVOICE DATE: 07/25/2016
995 DALTON AVENUE,CINCINNATI,OH 45203 DUE DATE: 08/19/2016
Return Service Requested
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BILLING DETAIL
PLEASE#:"173659000 DESCRIPTION:VEHICLES i
ASSETS
ID Description Install Location
,2NKBL50X8CM309571 New 2012 Vactor Plus 2100 combined d CARMEL, IN 46032
OPEN INVOICES
INVOICE#:5658945 DUE DATE:08/19/2016 I PERIOD COVERED: 02/19/2016-08/18/2016
' RENTAL PAYMENT: $41,551.551
INVOICE TOTAL: $41,551.55
LEASE TOTAL: $41,551.55
TOTAL DUE: $41,551.55
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