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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. 1L 0 0 0 0 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