HomeMy WebLinkAbout231483 04/16/14 CITY OF CARMEL, INDIANA VENDOR: 363911
® it ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***101,487.00*
a° CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 231483
vM,"oN. PO BOX 701096 CHECK DATE: 04/16/14
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 400453 64,951.68 AUTOMOBILE LEASE
1110 4353099 400453 36,535.32 OTHER RENTAL & LEASES
REPRESENTATION OF PRINTED DOCUMENT 409162
INVOICE
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The Huntington National Bank DATE OF INVOICE 03/01 /2014
PO Box 701096 INVOICE NUMBER 409162
Cincinnati,OH 45270-1096
ra Customer Service is available at
1-866-329-7286
65477-000019-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC So
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment . Tax Charges Total Due
101-0073438-008 Police Vehicles 04/15/2014 $101,487.00 $101,487.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
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VOUCHER NO. WARRANT NO.
ALLOWED 20
The Huntington National Bank
Equipment Finance Division IN SUM OF $
P.O. Box 701096
Cincinnati„ OH 45270-1096
$101,487.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 409162 43-530.99 $36,535.32 I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
1110 409162 43-526.00 $64,951.68
materials or services itemized thereon for
which charge is made were ordered and
received except
Tuesday, April 15, 2014
00,
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No.201 (Rev. 1995)
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))
03/01/14 409162 lease payment $36,535.32
03/01/14 409162 lease payment $64,951.68
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