HomeMy WebLinkAbout319534 12/12/2017 CITY OF CARMEL, INDIANA VENDOR: 371726
j ONE CIVIC SQUARE REGIONS EQUIPMENT FINANCE CHECK AMOUNT: $*****8,765.65*
9 a CARMEL, INDIANA 46032 PO BOX 2545 CHECK NUMBER: 319534
�r"ori�O` BIRMINGHAM AL 35202-2545 CHECK DATE: 12/12/17
DEPARTMENT ACCOUNT PO NUMBER _ INVOICE NUMBER AMOUNT DESCRIPTION
102 4467099 820259 8,765.65 OTHER EQUIPMENT
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
Vendor# 371726
IN SUM OF$ CITY OF CARMEL
REGIONS EQUIPMENT FINANCE
PO BOX 2545 _ 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.
BIRMINGHAM,AL 35202-2545
Payee
$8,765.65
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire 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
820259 44-670.99 $8,765.65 1 hereby certify that the attached invoice(s),or 12/8/17 820259 $8,765.65
1120 102 1120 102
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
Friday, December 08,2017
David Haboush
Fire Chief
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
120-
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
'A Q R 0 T S REGIONS EQUIPMENT FINANCE
P.O.BOX 2545
BIRMINGHAM,AL 35202.2545
Page Number 1 of 2
Invoice Date 12/01/2017
Invoice Number 820259
0000091 01 SP o.as000i Invoice Due Date 01/15/2018
Attn: LINDA HARVEY Total Current Due 136,082.57
CITY OF CARMEL, INDIANA Total Amt 136,082.57
ONE CIVIC SQUARE 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 100FT. SPRING REWIND HOSE REEL W/
Purchase Order:
Termination Date: 02/15/2022
Contract Activit
From Date To Date #of Das Int Rate Int Accrual Int Pymt Payment Prin Bal Accrual Type
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 07/11/2017 10 1.72 618.24 0.00 -54.90 1,293,945.10 Payment
07/11/2017 07/15/2017 4 1.72 247.29 -14,961.50 -121,121.07 1,172,824.03 Payment
07/15/2017 07/15/2017 0 1.72 0.00 0.00 0.00 1,172,824.03 Invoicing
07/15/2017 07/31/2017 17 1.72 952.59 0.00 0.00 1,172;824.03 Monthend
07/31/2017 08/31/2017 31 1.72 1,737.08 0.00 0.00 1,172,824.03 Monthend
08/31/2017 09/30/2017 30 1.72 1,681.05 0.00 0.00 1,172,824.03 Monthend
09/30/2017 10/31/2017 31 1.72 1,737.08 0.00 0.00 1,172,824.03 Monthend
10/31/2017 11/30/2017 30 1.72 1,681.05 0.00 0.00 1,172,824.03 Monthend
11/30/2017 12/31/2017 31 1.72 1,737.08 0.00 0.00 1,172,824.03 Monthend
12/31/2017 01/15/2018 1 14 1.72 784.49 0.00 0.00 1,172,824.03 Invoicing
Current Char es
Desc Due Date Amount Due Tax Late Charge Total Due
Principal(Fixe Pymt) 01/15/2018 125,771.63 125,771.63
Interest 01/15/2018 10,310.94 10 310.94
LOAN AM-ORTIZATION
tieclr�le 3�&ire „Ai-eart
360/365/actual day calculations.......Actual/360
Average life........2.962 years
Interest rate...........1.72000000%
debt ending
date takedowns service interest principal balance
0.064414219
11/14/2016 83,352.00 - - - 83,352.00
7/15/2017 - 8,765.65 967.72 7,797.94 75554.06
6,i._-65 664.20 8,101.45 67,452.62
7/15/2018 - 8,765.65 583.32 8,182.34 59,270.28
1/15/2019 - 8,765.65 521.05 8,244.60 51,025.68
7/15/2019 - 8,765.65 441.26 8,324.39 42,701.28
1/15/2020 - 8,765:65 375.39 8,390.26 34,311.02
7/15/2020-- .: - 8,765.65 298.35 8,467:30 25,843:72
1/15/2021 - 8,765.65 227.20 8,538.46 17,305.27
7/15/2021 - 8,765.65 149.65 8,616.00 81689.26
1/15/2022 - 8,765.65 76.39 8,689.26 (0.00)
TOTAL 83,352.00 87,656.53 4,304.53 83,352.00