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HomeMy WebLinkAbout321484 02/07/18 Coq " CITY OF CARMEL, INDIANA VENDOR: 363911 : ., Q �•: ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****14,000.00* r ,?4 CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 321484 vy moo. PO BOX 701096 CHECK DATE: 02/07/18 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER_ AMOUNT _ DESCRIPTION 1192 4465001 470112 14,000.00 CARS & TRUCKS VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON NATIONAL BANK IN SUM OF$ CITY OF'CARMEL EQUIPMENT FINANCE DIVISION An invoice or bill to be properly itemized must show:kind of service,where performed,dates service PO BOX 701096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. CINCINNATI, OH 45270-1096 Payee $14,000.00 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Dept of Community Service 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 470112 44-650.01 $14,000.00 1 hereby certify that the attached invoice(s),or 1/29/18 470112 Schedule 21 Lease Paymentfor March 15, $14,000.00 1192 101 1192 101 2018 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, February 06, 2018 Mike Hollibaugh 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 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer Huntington INVOICE ton National Bank DATE OF INVOICE 01/29/2018 The Huntington INVOICE NUMBER 470112 PO Box 701096 Cincinnati,OH 45270-1096 }. 2-740-98894-0000034-001-1-000-001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC SQ CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-021 Schedule 21 03/15/2018 $14,000.00 $14,000.00 Payment IMPORTANT MESSAGES We appreciate your business. 0 0 0 0 C) 0