HomeMy WebLinkAbout330051 09/19/18 y of CAAb
�./ CITY OF CARMEL, INDIANA VENDOR: 363911
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***124,675.00*
• q; CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 330051
b9j�t.ON,.�p� PO BOX 701096 CHECK DATE: 09/19/18
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4465001 101246 480451 18,875.00 12 TANDEMS & 5 PICKUP
2201 R4353099 33503 480451 105,800.00 LEASE 26 - 6 TANDEMS
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
HUNTINGTON NATIONAL BANK IN SUM OF$ 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
$105,800.00
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 480451 43-530.99 $105,800.00 I hereby certify that the attached invoice(s),or 8/31/18 480451 Lease Payment $105,800.00
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
Monday, September 17,2018
uuw�94113�
Lunn,Amy
Admin Assistant
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
Ir1l, INVOICE
Huntington DATE OF INVOICE 08/31/2018
The Huntington National Bank INVOICE NUMBER 480451
PO Box 701096
Cincinnati,OH 45270-1096
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• 8-740-05740-0000014-001-1-000-001-000-000
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CITY 'OF CARMEL 7 J
ATTN: CHRISTINE PAULEY (1G;o3 _ I ?DC)
1 CIVIC SQ ►t�J JJ
CARMEL IN 46032-2584
INVOICE SUMMARY
101-0073438-023 Freightlinerrez 10/15/2018 $18,775.00 $18,775.00
Payment
101-0073438-025 Computer Hardware �- 10/15/2018 $4,456.50 $4,456.50
Payment
101-0073436-026 Fliner Chassisr 10/15/2018 $105,900.00 $105,900.00
Payment
IMPORTANT MESSAGES
We appreciate your business.
LL
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PLEASE DETACH LOWER PORTION'AND RETURN WITH THE ENCLOSED ENVELOPE.
INVOICE DATE. I INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
08/31/2018 480451 10/15/2018 $129,131 .50
THE HUNTINGTON NATIONAL BANK
CITY OF CARMEL EQUIPMENT FINANCE DIVISION
ATTN: CHRISTINE PAULEY P O BOX 701096
1 CIVIC SQ CINCINNATI OH 45270-1096
CARMEL IN 46032-2584
000048045100129131508
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
HUNTINGTON NATIONAL BANK IN SUM OF$ 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
$18,875.00
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
101246 480451 44-650.01 $18,875.00 1 hereby certify that the attached invoice(s),or 8/31118 480451 Lease Payment $18,875.00
2201 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
Monday, September 17,2018
uuvv�AV '
Lunn,Amy
Admin Assistant
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�II Huntington INVOICE
DATE OF INVOICE 08/31/2018
The Huntington National Bank INVOICE NUMBER 480451
PO Box 701096
Cincinnati,OH 45270-1096
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8-740-05740-0000014-001-1-000-001-000-000'
CITY CARMEL
ATTN:OCHRISTTINE PAULEY Pd` 3503 -
1 CIVIC SQ
CARMEL IN 46032-2584
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INVOICE SUMMARY
101-0073438-023 Freightliner10/15/2018 $18,775.00 $18,775.00
Payment
101-0073438-025 Computer. Hardware (.� 10/15/2018 $4,456.50 $4,456.50
Payment
101-0073438-026 Fliner Chassis Y 5 10/15/2018 $105,900.00 $105,900.00
Payment
IMPORTANT MESSAGES
We appreciate your business.
LL
O.
O_
c
O
O
O
PLEASEDETACH LOWER PORTION AND RETURN-WITH THE ENCLOSED ENVELOPE.
- - ------ ---- -- --- -
INVOICE,PATE- 1 INVOICE NUMBER' DUE DATE TOTAL AMOUNT DUE.
08/31/2018 480451 10/1.5/2018 $129, 131 .50'
THE HUNTINGTON NATIONAL BANK
CITY OF CARMEL EQUIPMENT FINANCE DIVISION
ATTN: CHRISTINE PAULEY P 0 BOX 701096
1 CIVIC SQ CINCINNATI OH 45270-1096
CARMEL IN 46032-2584
000048045100129131508