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HomeMy WebLinkAbout328530 08/09/18 CITY OF CARMEL, INDIANA VENDOR: 363911 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****14,000.00* =a CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 328530 PO BOX 701096 CHECK DATE: 08/09/18 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4465001 479063 14,000.00 CARS & TRUCKS VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No,201(Rev.1995) Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON NATIONAL BANK IN SUM OF$ 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 479063 44-650.01 $14,000.00 1 hereby certify that the attached invoice(s),or 8/1/18 479063 Schedule 21 Vehicle Payment for 09-15-18 $14,000.00 1192 101 1192 101 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,August 07,2018 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 IIS I Huntington INVOICE"" DATE OF INVOICE 08/01/2018 The Huntington National Bank INVOICE NUMBER 479063 PO Box 701096 Cincinnati,OH 45270-1096 / , tel" O I 4-740-04870-0000013-001-1-000-001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC SQ CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-021 Schedule 21 09/15/2018 $14,000.00 $14,000.00 Payment IMPORTANT MESSAGES We appreciate your business. LL0 0 0 0 a n PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.