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HomeMy WebLinkAbout321237 01/25/18 CITY OF CARMEL, INDIANA VENDOR: 368053 '• ii ONE CIVIC SQUARE TOSHIBA FINANCIAL SERVICES CHECK AMOUNT: S""`""106.12` CARMEL, INDIANA 46032 PO BOX 790448 CHECK NUMBER: 321237 t �TON°'r ST LOUIS MO 63179-0448 CHECK DATE: 01/25/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4353099 348390725 106.12 OTHER RENTAL & LEASES VOUCHER NO: WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 368053 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TOSHIBA FINANCIAL SERVICES IN SUM OF$ CITY OF CARMEL PO BOX 790448 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. ST LOUIS, MO 63179-0448 Payee $106.12 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# 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 348390725 43-530.99 $106.12 1 hereby certify that the attached invoice(s),or 1/11/18 348390725 $106.12 2201 2201 2201 2201 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 Wednesday,January 24,2018 Huffman, Dave Director 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 DATE OF INVOICE 1/11/2018 Toshiba Financial Services INVOICE NUMBER 348390725 A program of U.S.Bank Equipment Finance Customer Credit Account Number 1351340 DATE DUE TOTAL DUE TOSHIBA FINAN CIAL SERVICES n! 1310 MADRID STREET SUITE 101 2/5/2018 $137.95 MARSHALL,MN 56258 800.828-8246 CUSTOM ERSUP PO RTEF@ONLINECOMM ENT.COM PAGE 1 OF 2 FOR ADDRESS CORRECTIONS AND 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 6/10/2017 LATE CHARGES 10.61 7/10/2017 LATE CHARGES 10.61 -- — 12/10/2017 -LATE-CHARGES -- ---- - 10.61- CURRENT 10.61 CURRENT CHARGES DUE CARMEL CITY OF F: 1 CIVIC SQUARE CARMEL,IN 46032