HomeMy WebLinkAbout260207 06/28/16 CITY OF CARMEL, INDIANA VENDOR: 363911
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® r. ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***"26,400.00•
;: CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 260207
M,tro.; PO BOX 701096 CHECK DATE: 06/28/16
CINCINNATI OH 45270.1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 442821 26,400.00 OTHER RENTAL & LEASES
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
I
EQUIPMENT FINANCE DIVISION N SUM OF$ 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.
$26,400.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Brookshire Golf Course 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
442821 43-530.99 $26,400.00 1 hereby certify that the attached invoice(s),or 5/31/16 442821 Cart Lease $26,400.00
1207 101 1207 101
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
Monday,June 20,2016
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—
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
d INVOICE
Huntington DATE OF INVOICE 05/31/2016
The Huntington National Bank INVOICE NUMBER 442821
PO Box 701096
Cincinnati,OH 45270-1096
Customer Service is available at
1-866-329-7286
83602-000082-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-018 Golf Carts 07/15/2016 $26,400.00 $26,400.00
Rental
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