HomeMy WebLinkAbout200130 08/03/2011 CITY OF CARMEL, INDIANA VENDOR: 359506 Page 1 of 1
ONE CIVIC SQUARE T C F EQUIPMENT FINANCE CHECK AMOUNT: $790.71
CARMEL, INDIANA 46032 P 0 BOX 77077
MINNEAPOLIS MN 55480 -7777 CHECK NUMBER: 200130
CHECK DATE: 8/3/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 2436846 790.71 OTHER RENTAL LEASES
274721001 1 1 195 6888 0000022411
11100 Wayzata Boulevard Suite 901 INVOICE
Minnetonka, MN 55305
E Ql/1I11'11+��FINANCE i
Invoice No lnvolcea ate Page No
2436846 07/14/2011 1
0000022411 "MIXED AADC 350 For customer service contact: 800 643 -4354
You are required to notify us of any address changes.
ATTN: PAUL BLOCKOMS Please call the customer service number listed above
BROOKSHIRE FIRST MORTGAGE LLC with any address changes.
12120 BROOKSHIRE PARKWAY
CARMEL IN 46033 -3314
If payment is not received pursuant to the terms of
your contract, late charges will be assessed on your
account.
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4009604 07/14/2011 2436846 08/05/2011
ro E Current Past ast l7US E
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Past Due
.pdntract Nox Involcert7escrlptlon
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008- 4009604 -001 KENNY- MULTIPRO1250
Payment Due 790.71 0.00 0.00 0.00 790,71
Total $790.71 $0.00 $0.00 $0.00 $790.71
VOUCHER NO. WARRANT NO.
ALLOWED 20
TCF Equipment Finance
IN SUM OF
P.O. Box 77077
Minneapolis, MN 55480 -7777
$790.71
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members
1207 2436846 43- 530.99 $790.71 1 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 19, 2011
Director, Brooks hir olf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No 201 (Rev. 199:
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))
07/14/11 2436846 Lease $790.7
1 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