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HomeMy WebLinkAbout199621 07/20/2011 CITY OF CARMEL, INDIANA VENDOR: 363563 Page 1 of 1 ,t -1 ONE CIVIC SQUARE P N C EQUIPMENT FINANCE CHECK AMOUNT: $10,799.40 CARMEL, INDIANA 46032 PO BOX 931034 CLEVELAND OH 44193 CHECK NUMBER: 199621 CHECK DATE: 7/20/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1207 4353099 3620889 10,799.40 OTHER RENTAL LEASES G. PNiC PAGE NUMBER: 1 EQUIPMENT FINANCE LEASE NUMBER: 102328000 INVOICE DATE: 07/05/2011 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 08/01/2011 Return Service Requested BILL TO: REMIT TO: 5188004715 PRESORT MAAD P1 C22 <B> PNC EQUIPMENT FINANCE, LLC 4715 1 MB 0.290 PO BOX 931034 CLEVELAND, OH 44193 CITY OF CARMEL/BROOKSHIRE GOLF CLUB SHERRY MIELKE 12120 BROOKSHIRE PARKWAY CARMEL IN 46033 -3314 INVOICE BI LLING.;SUMMARY RENT DUE: $8;764,16 OTHER FEES: $2,035.24 TOTAL AMOUNT DUE $10,799.40 FOR BILLING QUESTIONS PLEASE CALL US (800) 559 -2755 All payments received after the invoice dale will be reflected on the next invoice. P 1C PAGE NUMBER: 2 EQUIPMENT FINANCE LEASE NUMBER_ 102328000 INVOICE DATE: 07/05/2011 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 08101/2011 Return Service Requested G. PNC PAGE NUMBER: 3 EQUIPMENT FINANCE LEASE NUMBER: 102328000 INVOICE DATE: 07/05/2011 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 08/01/2011 Return Service Requested BILLING t LEASE T023280U0 DESCRIPTION `GOLF£ N OPEN INVOICES INVOICE 3620889 DUE DATE: 08/01/2011 RENTAL PAYMENT:. $8,764.16 PROPERTY TAX 10 COUNTY- WINTER: $2,035.24 INVOICE TOTAL: $10,799.40 LEASE TOTAL: $10,799.40 page- 3 of 4 Prescribed by State Board of Accounts City Form No. 201 (Rev. 1991 ACCOUNTS PAYABLE VOUCHER 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 07/05/11 3620889 Lease $10,799.4 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 PNC Equipment Finance IN SUM OF P.O. Box 931034 Cleveland, OH 44193 -0004 $10,799.40 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 1207 3620889 43- 530.99 $10,799.40 I hereby certify that the attached invoice(s), or 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, July 12, 2011 Director, Brookshi Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund