HomeMy WebLinkAbout197231 05/11/2011 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
CHECK AMOUNT: $101,659.16
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
PO BOX 701096 CHECK NUMBER: 197231
CINCINNATI OH 45270 -1096
CHECK DATE: 5111/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 337199 67,000.00 AUTOMOBILE LEASE
1110 4353099 337199 34,859.16 OTHER RENTAL LEASES
101 INVOICE
Huntingt DATE OF INVOICE 04/25/2011
The Huntington National Bank INVOICE NUMBER 337199
PO Box 701096
Cincinnati, OH 45270 -1096
r+� Customer Service is available at
1- 866- 329 -7286
49921- 000166 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 2584
111111111 11111111 hill 1111111111111 111 11 111111111111111 11111 1 11
INVOICE SUMMARY
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438 -003 POLICE 05/15/2011 $101,859.16 $101,859.16
Payment
IMPORTANT MESSAGES
We appreciate your business.
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PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.
VOUCHER NO. WARRANT NO.
ALLOWED 20
The Huntington National Bank
Equipment Finance Division
IN SUM OF
P.O. Box 701096
Cincinnati„ OH 45270 -1096
$101,859.16
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO# Dept. INVOICE NO. ACCT #ITITLE AMOUNT Board Members
1110 337199 43- 530.99 $34,859.16 f hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
1110 337199 43- 526.00 567,000.00
materials or services itemized thereon for
which charge is made were ordered and
received except
Thursday, May 05, 2011
A
Chief o P olice
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No 201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
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))
04/25/11 337199 bi- annula payment $34,859.16
04/25/11 337199 bi- annual payment $67,000.00
1 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