HomeMy WebLinkAbout330886 10/09/18 \ CITY OF CARMEL, INDIANA VENDOR: 363911
; ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***113,922.00*
,? CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 330886
PO BOX 701096 CHECK DATE: 10/09/18
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4465001 101246 481458 105,530.00 12 TANDEMS & 5 PICKUP
2200 4465001 481732 8,392.00 CARS & TRUCKS
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
HUNTINGTON NATIONAL BANK IN SUM OF$ 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
$8,392.00
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Terms
Engineering
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
481732 44-650.01 $8,392.00 1 hereby certify that the attached invoice(s),or 10/1/18 481732 Engineering vehicle payment $8,392.00
2200 2200 2200 2200
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, October 08, 2018
Jeremy Kashman
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—
Clerk-Treasurer
Huntington INVOICE
ton National Bank DATE OF INVOICE 10/01/2018
The Huntin
9 INVOICE NUMBER 481732
PO Box 701096
Cincinnati,OH 45270-1096
W5-740-06554-0000051-001-1-000-00.1-000-000
1. CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
101-0073438-024 Interceptors E7O�iGg 11/15/2018 $98,775.00 $98,775.00
Payment
101-0073438-028 3 Ford Escapes Enq 11/15/2018 $8,392.00 $8,392.00
Payment �1
101-0073438-030 1 Lenco BearCat Car {�ojj11/15/2016 $18,600.00 $18,600.00
Payment
IMPORTANT MESSAGES
We appreciate your business.
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VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
HUNTINGTON NATIONAL BANK IN SUM OF$ 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
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 481458 44-650.01 $105,530.00 1 hereby certify that the attached invoice(s),or 9/25/18 481458 Lease Payment $105,530.00
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
Friday, October 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
IN I Huntington INVOICE
'•' DATE OF INVOICE 09/25/2018
The Huntington National Bank INVOICE NUMBER 481458
PO Box 701096
Cincinnati,OH 45270-1096
8-740-06386-0000013-001-1-000-001-000-000
CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
101-0073438-022 TBD 10/15/2018 $105,530.00 $105,530.00
Payment
IMPORTANT MESSAGES
We appreciate your business.
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