Loading...
HomeMy WebLinkAbout194937 02/28/2011 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $31,812.00 CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION PO BOX 701096 CHECK NUMBER: 194937 CINCINNATI OH 45270-1096 CHECK DATE: 2/28/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AM DESCRIPTION 1192 4352600 327134 7,590.00 AUTOMOBILE LEASE 1207 4353099 327134 15,850.00 OTHER RENTAL LEASES 2200 4352600 327134 8,372.00 AUTOMOBILE LEASE 0 INVOICE Huntington DATE OF INVOICE 02/09/2011 The Huntington National Bank INVOICE NUMBER 327134 PO Box 701096 Cincinnati, OH 45270 -1096 �1 Customer Service is available at 1 -866- 329 -7286 49209 000513 -001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46 INVOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment C0 Tax Charges Total Due 101 0073438 001 ENGINEERING 03/01/2011 $8,372.00 S t5 7 $8,372.00 Rental 101 0073438 002 GOLF (PUMP) 03/01/2011 $15,850.00 0 C q 3 U� 9 ;4)6 Rental 101 0073438 006 COMMUNITY DEVELOP. 03/01/2011 $7,590.00 1a Z "�'J�{v U $7,590.00 Rental IMPORTANT MESSAGES We appreciate your business. LL O O (D O O V O V PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) CITY OF CARMEL 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. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 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 VOUCHER NO. WARRANT NO. ALLOWED 20 UI� o�( IN SUM OF Po A o& Dk( L, ON ACCOUNT OF APPROPRIATION FOR c o Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT l hereby certify that the attached invoice(s), or 1 �11�J c 51 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 20 Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund