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HomeMy WebLinkAbout324087 04/11/18 9, r c�,y- ,� - CITY OF CARMEL, INDIANA VENDOR: 00352109 �5 it ONE CIVIC SQUARE HUNTINGTON BANK CHECK AMOUNT: $"'1 17,375.00' WILMINGTON CARMEL, INDIANA 46032 PO eox 15907 CHECK NUMBER: 324087 9.y�roN WILMINGTON DE 19886-5907 CHECK DATE: 04/11/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4465001 473289 84,600.00 CARS & TRUCKS 1110 4467099 473289 32,775.00 OTHER EQUIPMENT VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 00352109 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON BANK IN SUM OF$ CITY OF CARMEL PO BOX 15907 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. WILMINGTON, DE 19886-5907 Payee $117,375.00 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Carmel Police 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 473289 44-670.99 $32,775.00 1 hereby certify that the attached invoice(s),or 4/9/18 473289 $32,775.00 1110 101 1110 101 473289 44-650.01 $84,600.00 bill(s)is(are)true and correct and that the 4/9/18 473289 biannual lease payment $84,600.00 1110 1 101 1 materials or services itemized thereon for 1110 1 101 which charge is made were ordered and received except Tuesday,April 10,.2018 Jim Barlow Chief 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 Qdp Huntington INVOICE DATE OF INVOICE 03/31,/2018 The Huntington National Bank INVOICE NVMBER 473289 PO Box 701096 Cincinnati,OH 45270-1096 I�Illlill�lll'�I�I'In��I�I�I�nI��IIII�InJll��l'lll'I'Inmll 7-740-01644-0000031-001-1-000=001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC SQ CARMEL IN 46032-258.4 INVOICE SQ=9f111861fae4RY 101-0073438-024 Interceptors �► P� 05/15/2018' $98,775.00 $98•,775.00 Payment 101-.0073438-028 3 Ford Escapes 05/15/2018 $8,392.00 $8,392.00 Payment 101-0073438-030 1 Lenco Bearcat Car r(�(J 05/15/2018 $18,600.00 $18,600.00 Payment IMPORTANT MESSAGES We appreciate your business. C) 0 0 C. C. h D1=AQc nrZTAI'W I f)[AMP nnl?Tl0AI AAln RFTIMAI WITH THF FNEI OSF!)FNVC-1.(WE