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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