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HomeMy WebLinkAbout331382 10/19/18 `%'��p\''\• CITY OF CARMEL, INDIANA VENDOR: 00352109 J. s "\,• ONE CIVIC SQUARE HUNTINGTON BANK CHECK AMOUNT: $***117,375.00* a. =q; CARMEL, INDIANA 46032 PO BOX 15907 CHECK NUMBER: 331382 9M�ioN WILMINGTON DE 19886-5907 CHECK DATE: 10/19/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4465001 481732 84,600.00 CARS & TRUCKS 1110 4467099 481732 32,775.00 OTHER EQUIPMENT VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 00352109 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON BANK IN SUM OF$ 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 481732 44-670.99 $32,775.00 1 hereby certify that the attached invoice(s),or 10/1/18 481732 biannual lease payment $32,775.00 1110 101 1110 101 481732 44-650.01 $84,600.00 bill(s)is(are)true and correct and that the 10/1/18 481732 bi annual lease payment $84,600.00 1110 101 materials or services itemized thereon for 1110 1 101 which charge is made were ordered and received except Wednesday, October 17,2018 &." tN's 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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer IN�II Hunt �gt®nINVOICE ton National Bank DATE OF INVOICE 10/01./2018 The Huntington INVOICE NUMBER 481732 PO Box 701096 Cincinnati,OH 45270-1096 �II„I,J'��'ll��ll,,,'I����I,Illll�l,�JIJIIII�'ll�'ll'�I�IIII� 5-740-06554-0000051-001-1-000-001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC so CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438 nterceptors po�jc.,; 11/15/2018 $98,775.00 $98,775.00 Payment 101-0073438-028 3 Ford Escapes Eh,3 11/15/2018 $8,392.00 $8,392.00 Payment J 101-0073438030-7 Lenco BearCat Car �f�j�CZ 11/15/2018 $18,600.00 $18,600.00 Payment IMPORTANT MESSAGES We appreciate your business. C LL 0 Q DI CA CC IICl'—I AIA—--I/IAI AAAI M-1 IO At II—IJ——1— /ICCII CAI1/CI I'InC