HomeMy WebLinkAbout312714 06/16/17 i C.1q
"�u `f. CITY OF CARMEL, INDIANA VENDOR: 371726
REGIONS EQUIPMENT FINANCE CHECK AMOUNT: $""'33,075.98'
ONE CIVIC SQUARE CHECK NUMBER: 312714
a CARMEL, INDIANA 46032 PO BOX 2545
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BIRMINGHAM AL 35202-2545 CHECK DATE: 06/16117
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
OTHER EQUIPMENT
102 4467099 800350 8,765.65 AMBULANCES
102 4465003 801299 24,310.33
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REGIONS EQUIPMENT FINANCE w 3 /S
P.O.BOX 2545 `
BIRMINGHAM,AL 35202-2545aP4.liv�+-
Page Number 1 of 2
Invoice Date 05/31/2017
'1111 I II II IIII 111 I I I I III' III IIII Invoice Number 800350
0000042 01 SP 0.460 001 Invoice Due Date 07/15/2017
; ! Attn: LINDA HARVEY Total Current Due 136,082.57
"- CITY OF CARMEL INDIANA Total Amt 136,082.57
ONE CIVIC SQUAIkE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 136,082.57
051-0013163-003 Invoice Description: 1 HARRIER CFS TRAILER MOUNTED BREATHING AIR COMPRESSOR;
INTEGRATED 10OFT. SPRING REWIND HOSE REEL W/
Purchase Order:
Termination Date: 02/15/2022
',ontract Activit
=rom Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
11/14/2016 11/15/2016 0 1.72 0.00 0.00 0.00 1,294,000.00 First Inte
11/15/2016 11/16/2016 1 1.72 61.82 0.00 0.00 1,294,000.00 Rate Chang
11/16/2016 11/30/2016 15 1.72 927.37 0.00 0.00 1,294,000.00 Monthend
11/30/2016 12/31/2016 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
12/31/2016 01/31/2017 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
01/31/2017 02/28/2017 28 1.72 1,731.08 0.00 0.00 1,294,000.00 Monthend
02/28/2017 03/31/2017 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
03/3112017 04/30/2017 30 1.72 1,854.73 0.00 0.00 1,294,000.00 Monthend
04/30/2017 05/31/2017 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
05/31/2017 06/30/2017 30 1.72 1,854.73 0.00 0.00 1,294,000.00 Monthend
06/30/2017 07/15/2017 14 1.72 865.54 0.00 1 0.00 1,294,000.00 Invoicing
'urrent Ch rues
Desc Due Date Amount Due Tax Late Charge Total Due
rincipal (Fixed ymt 07 15 2017 121,121.10 121,121.10
Interest 07/15/2017 14 961.47 14,961.47
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Please Detach and Return with Payment
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REGIONS /3 G,
EQUIPMENT FINANCE CORPORATION Equipment Finance Payment
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-003
REGIONS CAPITAL ADVANTAGE, INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 800350
AA�CEECC�OQ�UNT#0107024142 Total Amount Due 136,082.57
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Amount Enclosed
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REGIONS EQUIPMENT FINANCE
P.O,BOX 2545 prd
BIRMINGHAM,AL 35202-2545
Page Number 1 of 1
II„I'lllllll'lll'llllll"II'11111'll"'ll'lllllll'llllllll'll'I' Invoice Date 06/09/
2017
Invoice Number 8012991299
0000054 01 SP 0.460 001 Invoice Due Date 07/15/2017
I
I Attn: LINDA HARVEY Total Current Due 122,058.19
CITY OF CARMEL INDIANA Total-Amt 122,058.19
ONE CIVIC SQUARE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 122,058.19
051-0013163-004 Invoice Description: FORD F-250 AMBULANCE, AV EQUIPMENT, HANDICAP LIFT, NUTANIX VDI
EXPANSION NODE, EXACQVISI6N SECURITY
Purchase Order:
Termination Date: 01/16/2022
ontract Activit
om Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
2/16/2017 02/17/2017 0 2.14 0.00 0.00 0.00 1,153,000.00 First Inte
2/17/2017 02/20/2017 3 2.14 205.62 0.00 0.00 1,153,000.00 Rate Chan
2/20/2017 02/28/2017 9 2.14 616.86 0.00 0.00 1,153,000.00 Monthend
2/28/2017 03/31/2017 31 2.14 2,124.72 0.00 0.00 1,153,000.00 Monthend
3/31/2017 04/30/2017 30 2.14 2,056.18 0.00 0.00 1,153,000.00 Monthend
4/30/2017 05/31/2017 31 2.14 2,124.72 0.00 0.00 1,153,000.00 Monthend
5/31/2017 06/30/2017 30 2.14 2,056.18 0.00 0.00 1,153,000.00 Monthend
6/30/2017 07/15/2017 14 2.14 959.55 0.00 1 0.00 1,153,000.00 Invoicing
urrent Chres
Desc Due Date Amount Due Tax Late Charge [____Total Due
Principal(Fixed Pymt) 07/15/2017 111,9 4.37 111,914.37
Interest 07/15/2017 10,143.82 10:143.82
Invoice Message
'LEASE CONTACT US AT 1-866-545-1758 WE APPRECIATE YOUR BUSINESS A -0/n I N 3,'13yOlt
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aRooKSNiAE 30, F01 3t
Please Detach and Return with Payment C 17y' GGwNc t t.. q 2t 3&1 .$T
REGIONS 1404.rcE '? &43.51'
EQUIPMENT FINANCE CORPORATION Equipment Finance Payment 122.,G`s 9-
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-004
REGIONS CAPITAL ADVANTAGE, INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 801299
ACCOUNT#0107024142 Total Amount Due 122,058.19
REONS BAN ,
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Amount Enclosed