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HomeMy WebLinkAbout321499 02/07/18 r_LAA - �,,�_ CITY OF CARMEL, INDIANA VENDOR: 368053 6 ONE CIVIC SQUARE TOSHIBA FINANCIAL SERVICES CHECK AMOUNT: $*******529.28* ra; CARMEL, INDIANA 46032 PO BOX 790448 CHECK NUMBER: 321499 9M o, ST LOUIS MO 63179-0448 CHECK DATE: 02/07/18 F roN L DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1160 4353004 101248 349806323 529.28 COPIER LEASE VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201,(Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER , Vendor# 368053 IN SUM of$ CITY OF. CARMEL TOSHIBA FINANCIAL.SERVICES PO BOX 790448 An invoice or bill to be properly itemized must show!Idnd 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 $529.28 Purchase Order# . ON ACCOUNT OF APPROPRIATION FOR Mayor's Office 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 101248, 349806323 43-530.04 $529.28 1 hereby certify that the attached invoice(s),or. 1/31/18 349806323 $529.28 1160 101 1160 101 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 Tuesday, February 06,201.8 Kibbe, Sharon Executive Office Manager 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 1/31/2018 Toshiba Financial Services INVOICE NUMBER 349806323 Aprogram of U.S.Bank Equipment Finance Customer Credit Account Number 1351340 DATE DUE TOTAL DUE TOSHIBA FINANCIAL SERVICES 1310 MADRID STREET SUITE 101 2/25/2018 $529.28 MARSHALL,MN 56258 800-828-8246 CUSTOM ERSU PPORTEF@ONLI NECOMM ENT.COM PAGE 1 OF 3 FOR ADDRESS CORRECTIONS AND INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 MESSAGES SAVE TIME:MAKE QUICK AND EASY ONLINE PAYMENTS BY VISITING HTTPS!/FINANCING.EPORTALDIRECT.COM CONTRACT NUMBER DATE DESCRIPTION AMOUNT GRP POOL 50359 POOL 1 1/25/2018-2/25/2018 CONTRACT PAYMENT 367.95 BLACK&WHITE CARMEL CITY OF - - - - 1-CIVIC SQ FL 3 --- - - CARMEL,IN 46032 500-039781;3-000 TOSHIBA ES554OCT COPIER SERIAL NUMBER SCBAD24860 CURRENT METER 132380 PREVIOUS METER 120808 CURRENT USAGE 11572 DATE OF INVOICE 1/31/2018 Toshiba Financial Services INVOICE NUMBER 349806323 A program of U.S.Bank Equipment FinanceR Customer Credit Account Number 1351340 o-i DATE DUE TOTAL DUE TOSHIBA FINANCIAL SERVICES 1310 MADRID STREET SUITE 101 2/25/2018 $529.28 MARSHALL,MN 56258 800-828-8246 CUSTO M ERSU PPO RTEF@ONLI N ECO MM ENT.COM PAGE 3 OF 3 FOR ADDRESS CORRECTIONS AND INVOICE INQUIRIES, PLEASE CONTACT US AT 800-828-8246 CONTRACT NUMBER DATE DESCRIPTION AMOUNT COVERAGE 10/25/2017-1/25/2018 *OVERAGE* 2476 @ 0.049000 121.32 500-0397813-000 2/25/2018 SUPPLY FREIGHT 5.00 ***A LATE CHARGE WILL BE ASSESSED IF PAYMENT IS NOT RECEIVED BY DUE DATE. IF FOR ANY REASON YOUR CHECK IS RETURNED FOR NON-PAYMENT YOU WILL PAY US A$30.00 -- - ------------- --- - --------------- ----------- ------------------------- - - - - ------- FEE --FEE OR, IF LESS,THE MAXIMUM ALLOWED BY LAW OR THE CONTRACT.*** r