HomeMy WebLinkAbout201023 08/30/2011 CITY OF CARMEL, INDIANA VENDOR: 359506 Page 1 of 1
ONE CIVIC SQUARE T C F EQUIPMENT FINANCE
CARMEL, INDIANA 46032 P 0 BOX 77077 CHECK AMOUNT: $790.71
MINNEAPOLIS MN 55480 -7777 CHECK NUMBER: 201023
CHECK DATE: 8130/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 2477833 790.71 OTHER RENTAL LEASES
03494/001 1 1 227 6888 0000027029
11100 Wayzata Boulevard, Suite 801 INVOICE
Minnetonka, MN 55305
EQUIPMENT FINANCE
Invoice No: "Invoice Date Page No.:.x±
2477833 08/14/2011 1
0000027029 AUTO"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 PKWY
CARMEL IN 46033 -3314
If payment is not received pursuant to the terms of
your contract, late charges will be assessed on your
account.
Customer
Invoice Due
Account 'Number A In "voice Date `Number Date
4009604 08/14/2011 2477833 09/05/2011
Current Past Due Past Due Past Due Total
.Contract No.: Invoice Description °Char q e§ 1r30 Da vs 31- 60'.Da s 61+ bays Due
008 4009604 -001 KENNY- MULTIPRO1250
Payment Due 790.71 790.71 0.00 0.00 1,581.42
Total $790.71 $790.71 $0.00 $0.00 $1,581.42
KFI=P I IPPP:n 13nPTIMI PnQ VnI IQ Mr-r r)PnCZ
VOUCHER NO. WARRAN 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 #lTiTLE AMOUNT Board Members
1207 2477833 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
Thursday, August 18, 2011
Director, Brook ire Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No. 201 (Rev. 199E
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))
08114/11 2477833 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