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HomeMy WebLinkAbout258824 05/26/16 1y p�C�gMf CITY OF CARMEL, INDIANA VENDOR: 363911 ® ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****63,600,00* CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 258824 PO BOX 701096 CHECK DATE: 05/26/16 grow�O' CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4467099 441806 63,600.00 OTHER EQUIPMENT VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995) HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER I EQUIPMENT FINANCE DIVISION N SUM OF$ CITY OF CARMEL PO BOX 701096 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service CINCINNATI, OH 45270-1096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $63,600.00 Payee Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 441806 44-670.99 $63,600.00 1 hereby certify that the attached invoice(s),or 5/23/16 441806 $63,600.00 102 102 102 102 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, May 24,2016 David Haboush Fire Chief hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 120- Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer @I INVOICE Huntington DATE OF INVOICE 05/01/2016 The Huntington National Bank INVOICE NUMBER 441806 PO Box 701096 Cincinnati,OH 452704096 i" Customer Service is available at 1-866-329-7286 8294.1-000028-00.1 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 LL�I�IL�IL���JI��J�I��LLLLI��L�L�III������ILLI�I INVOICE SUMMARY Contract. Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-013 Fire Equipment 06/15/2016 $63,600.00 $63,600.00 Rental IMPORTANT MESSAGES We appreciate your business. 5 a v ' _ a