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HomeMy WebLinkAbout321490 02/07/18 ♦y y,,CAF,yFf CITY OF CARMEL, INDIANA VENDOR: 363563 ONE CIVIC SQUARE PNC EQUIPMENT FINANCE, LLC CHECK AMOUNT: $****41,552.55* CARMEL, INDIANA 46032 PO BOX 931034 CHECK NUMBER: 321490 «oiu CLEVELAND OH 44193 CHECK DATE: 02/07/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 652 5023990 173659000 41,552.55 OTHER EXPENSES i+:.. . S{ VOUCHER NO. 177282 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor# 363563 IN SUM of$ ACCOUNTS PAYABLE VOUCHER PNC EQUIPMENT FINANCE CITY OF CARMEL po box 931034 An invoice or bill to be properly itemized must show: kind of service,where performed, Cleveland, OH 44193-0004 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee $41,552.55 363563 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR PNC EQUIPMENT FINANCE Terms Carmel Wasterwater Utility po box 931034 Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), Cleveland,OH 44193-0004 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 173659000 02 2240:00 ":$41,094 31 ;and received except 1/29/2018 173659000 $41,094.31 -�Depreciation --`- 173659000 02-4275-00 $458 24` yy` 1/29/2018 173659000 $458.24 Depreciation 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_ Clerk-Treasurer PAGE NUMBER: 1 PNC FINAI�CE LEASE NUMBER: 173659000- EQUIPMENT INVOICE DATE: 01/24/2018 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 02/19/2018 Return Service Requested BILL TO: REMIT TO: CARMEL UTILITIES PNC EQUIPMENT FINANCE, LLC . 30 W: MAIN STREET'SUITE 220 - PO BOX 931034 CARMEL, IN 46032 CLEVELAND, OH 44193 INVOICE : . . BILLING SUMMARY ;RENT DUE:- 141,552.55! TOTAL AMOUNT DUE_ - $41,552.55: FOR BILLING-QUESTIONS PLEASE CALL US @(800)'559-27M PAG E NUMBER: 2 Q.-PNC EQUIPMENT FINANCE LEASE NUMBER:- 173659000 INVOICE DATE: 01/24/2018 995 DALTON AVENUE,CINCINNATI, OH 4520.3 DUE DATE: 02/19/2018 Return Service Requested BILLING DETAIL LEASE#:'173,659000 DESCRIPTION:VEHICLES j ASSETS: ID. Description Install Location - L2NKBL50X8CM309571 New 2012 Vactor Plus 2100 combined d CARMEL,IN 46032 . I - � -- -- --_---- - --_ --,_- - - -- - - _. OPEN INVOICES. . INVOICE#:6201470 DUE DATE: 02/19/2018 PERIOD COVERED: 08/19/2017-02/18/2018 RENTAL PAYMENT: $41,552.55, INVOICE.TOTAL: $41;552.55 .:LEASE TOTAL: $41,552.55 TOTAL DUE: $41,552:55 . . . . . . . -.