HomeMy WebLinkAbout202319 09/27/2011 CITY OF CARMEL, INDIANA VENDOR: 359506 Page 1 of 1
1 ONE CIVIC SQUARE T C F EQUIPMENT FINANCE
CHECK AMOUNT: $790.71
CARMEL INDIANA 46032
P 0 BOX 77077
MINNEAPOLIS MN 55480 -7777 CHECK NUMBER: 202319
CHECK DATE: 9/27/2011
DEPARTMENT ACCOUNT P O NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 2517865 790.71 OTHER RENTAL LEASES
07761/001 1 1 256 688B 0000022394
11100 Wayzata Boulevard Suite 801 INVOICE
Minnetonka, MN 55305
EQUIPM �FMINANCE ,r EQUI PM I_e No. fln
nvolc voice Page No
2517865 09/13/2011 1
0000022394 "AUTO "MIXED AADC 350 For customer service contact: 800 643 4354
You are required to notify us of any address changes.
ATTN: PAUL BLOCKOMS Please call the customer service number listed above
BROOKSHIRE FIRST MORTGAGE LLC with any address changes.
12120 BROOKSHIRE PKWY
CARMEL IN 46033 -3314
If payment is not received pursuant to the terms of
your contract, late charges will be assessed on your
account.
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4009604 09/13/2011 2517865 10/0512011
Current
Pa$t Due; r „Past Due Past Due Total �bt<
;on fr`t N o Invoice Descrip
x: tion T .,..CF�ar es <Pe, 1 =30 Da s 9. _9 t -60 Da s B1,�PDa s� ,D
ac ue �E� 1.
008- 4009604 -001 KENNY- MULTIPRQ 1250
Payment Due 790.71 0.00 0.00 0.00 790.71
Late Charges 0.00 79.07 0.00 0.00 79.07
Total $790.71 $79.07 $0.00 $0.00 $869.78
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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 #1TiTLE AMOUNT Board Members
1207 2517865 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
�r
received except
Wednesday, September 21, 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. 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))
09/13/11 2517865 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