HomeMy WebLinkAbout303830 10/06/16 CITY OF CARMEL, INDIANA VENDOR: 363911
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $"'"105,530.00'
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 303830
PO BOX 701096 CHECK DATE: 10/06/16
Brox�O' CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 R4353099 32548 447218 1,065.00 LEASE FOR TANDEM TRUC
2201 4353099 33501 447218 104,465.00 LEASE 22-5 TANDEMS PI
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ 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.
$1,065.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Street Department 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
32548 447218 43-530.99 $1,065.00 1 hereby certify that the attached invoice(s),or 9/25/16 447218 $1,065.00
2201 Encumbered 201 2201 201
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, October 04,2016
Dave Huffman
Director
I 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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
101 INVOICE
Huntington DATE OF INVOICE 09/25/2016
The Huntington National Bank INVOICE NUMBER 447218
PO Box 701096
Cincinnali,OH 45270-1096
�+ Customer Service is available at
1-866-329-7286
86396-000027-001
CITY OF CARMEL L'W
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-022 TBD 10/15/2016 $105,530.00 $105,530.00
Rental
IMPORTANT'MESSAGES
We appreciate your business.
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PLEASE DETACH LOWER PORTION AND RETURN WITH.THE ENCLOSED ENVELOPE.
oil INVOICE;DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
Huntington 09/25/2016 447218 10/15/2016 $105,530.00
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PLEASE CHECK BOX TO INDICATE MAILING ADDRESS OR
PHONE NUMBER CHANGES INDICATED ON REVERSE. MAKE CHECKS PAYABLE TO:
CITY OF CARMEL THE HUNTINGTON NATIONAL BANK
ATTN: CHRISTINE PAULEY EQUIPMENT FINANCE DIVISION
P 0 BOX 701096
1 CIVIC SQ CINCINNATI OH 45270-1096
CARMEL IN 46032-2584
000044721800105530009
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ 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.
$104,465.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Street Department 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
33501 447218 43-530.99 $104,465.00 1 hereby certify that the attached invoice(s),or 9/25/16 447218 $104,465.00
2201 201 2201 201
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, October 04,2016
Dave Huffman
Director
I 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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
lei F INVOICE
Huntington DATE OF INVOICE 09/25/2016
The Huntington National Bank INVOICE NUMBER 447218
PO Box 701096
Cincinnati,OH 45270-1096
+� Customer Service is available at
1-866-329-7286
86396-000027-001 �t
CITY OF CARMEL 1
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-022 TBD Rental 10/15/2016 $105,530.00 $105,530.00
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IMPORTANT MESSAGES j
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We appreciate your business.
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