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HomeMy WebLinkAbout323790 04/06/18 CITY OF CARMEL, INDIANA VENDOR: 363911"o.. ® ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***105,530.00* 4; CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 323790 M_TON.�o. PO BOX 701096 CHECK DATE: 04/06/18 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT _ PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 R4353099 33503 472815 105,530.00 LEASE 26 — 6 TANDEMS VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON NATIONAL BANK IN SUM OF$ 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 $105,530.00 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR 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 472815 43-530.99 $105,530.00 I hereby certify that the attached invoice(s),or 3/26/18 472815 $105,530.00 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 Thursday,April 05, 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 I ' I Huntington INVOICE DATE OF INVOICE 03/26/2018 The Huntington National Bank INVOICE NUMBER 472815 PO Box 701096 Cincinnati,OH 45270-1096 III III1111li11li11Jill IIII 6-740-01460-0000028-001-1-000-001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC.SQ CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-022 TBD 04/15/2018 $105,530.00 $105,530.00 Payment IMPORTANT MESSAGES We appreciate your business. 0 0 0 0 a 0 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.