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HomeMy WebLinkAbout182256 02/17/2010 CITY OF CARMEL, INDIANA VENDOR: 357805 Page 1 of 1 ONE CIVIC SQUARE BANC OF AMERICA LEASING CHECK AMOUNT: $738.14 CARMEL, INDIANA 46032 P O BOX 7023 TROY MI 48007 -7023 CHECK NUMBER: 182256 CHECK DATE: 2/17/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4353004 11366479 488.14 COPIER 911 4353004 11366479 250.00 COPIER PLEASE RETURN TOP PORTION WITH YOUR PAYMENT TO ENSURE PROPER CREDIT For assistance with your invoice: PHONE FAX TIME E -MAIL CUSTOMER SERVICE INQUIRIES 800- 959 -5936 866 939 -4705 8:30 AM TO 6:30 PM EASTERN customersvc @leaseadmincenter.com INSURANCE INQUIRIES 800- 913 -9331 425- 649 -5918 9:00 AM TO 8:00 PM EASTERN cs- seattle @plls.com Payoff requests can be emailed to dg .buyouts @leaseadmincenter.com. G Invoice Number 011366479.30 Contract Number Customer Reference Number Description Modal Number Detailed Payment Billing Payment Total Serial Number Location Charge Description Due Date Period Amount Tax Due 008 ^209360.000 3 CIVIC SQUARE PAYMENT 03/15/10 03/01/10. 03131/10 738.14 738.14 Your Ref: CARMEL, IN 46032 MINOLTA COPIER 350 30AE07239 Your Ref: 3 CIVIC SQUARE MINOLTA COPIER CARMEL, IN 46032 C450 31101851 Your Ref: 3 CIVIC SQUARE MINOLTA COPIER CARMEL, IN 46032 350 30AE07284 CONTRACT SUBTOTAL $738.14 OTAL CURRENT CHARGES $738.14 USD BANC OF AMERICA LEASING INVOICE NUMBER: 011366479 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER CVty Form No. 201 (Rev. 1995) CITY OF CARMEL 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. Payee Banc of America Leasing Purchase Order No. ,Lease Administration Center P.O. Box 7023 Terms Troy, MT 48007 -7023 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2/10/10 11366479 monthly paMent 738.14 Total 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 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 J' B anc of AmericaLeasing IN SUM OF Lease Administration Center P.O. Box 7023 T roy, MI 48007 -7023 738.14 ON ACCOUNT OF APPROPRIATION FOR project 2010 -911 p olic e g en e ral. fund task 2010 -2 Board Members Po# or INVOICE NO. ACCT #!TITLE AMOUNT ere y invoice( s), DEPT. I hereby y certif that the attached invoices or 1110 11366479 530 -04 488.14 bill(s) is (are) true and correct and that the materials or services itemized thereon for 911 11366479 530 -04 250.00 which charge is made were ordered and received except February 10 20 10 Signature Chief of Police Cost distribution ledger classification if Title claim paid motor vehicle highway fund