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HomeMy WebLinkAbout323158 03/21/18 CITY OF CARMEL, INDIANA VENDOR: 363911 CHECKAMOUNT: $*******470.00* . � �•: ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 323158 PO Box 701096 CHECK DATE: 03/21/18 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER, INVOICE NUMBER AMOUNT _ DESCRIPTION 2201 R4353099 33503 471836 470.00 LEASE 26 - 6 TANDEMS VOUCHER NO. WARRANT NO. Prescribed by state Boa rd of Accounts City Form No.201 (Rev.1995) Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON NATIONAL BANK IN SUM OF$ 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 $470.00 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 33503 471836 43-530.99 $470.00 1 hereby certify that the attached invoice(s),or 3/1/18 471836 $470.00 2201 Encumbered 2201 2201 2201 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, March 13, 2018 Huffman, Dave 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 IN(,I Huntington INVOICE ton National Bank DATE OF INVOICE 03/01/2018 The Huntington INVOICE NUMBER 471836 PO Box 701096 Cincinnati,OH:45270-1096 Jv U 9-740-00835-0000010-001-1=000-001-000-000 CITY -OF CARMEL ATTN: CHRISTINE PAULEY 1 civic SQ Pb 3363 ��0 �0 CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-019-Computer System 04/15/2018 $5,930.00 $5,930.00 Payment 101-0073438-023 Freightliner 04/15/2018 $18,775.00 $18,775.00 Payment 101-0073438-025 Computer Hardware_ 04/15/2018 $4,456.50 $4,456.50 Payment 101-0073438-026 Fliner Chassis 04/15/2018 $105,900.00 $105,900.00 Payment IMPORTANT MESSAGES We appreciate your business. LL O O f0 O O O t n PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE: INVOICE DATE INVOICE1NUMBER DUE DATE TOTAL AMOUNT DUE 03/01/2018 471836 04/15/2018 $135,061 .50 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 000047183600135061502