HomeMy WebLinkAbout202440 10/11/2011 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $101,487.00
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
i «off PO BOX 701096 CHECK NUMBER: 202440
CINCINNATI OH 45270 -1096
CHECK DATE: 10/11/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 352187 64,951.68 AUTOMOBILE LEASE
1110 4353099 352187 36,535.32 OTHER RENTAL LEASES
101 1H@9 =E
Huntington DATE OF INVOICE 09/25/2011
The Huntington National Sank INVOICE NUMBER 352187
PO Box 701096
Cincinnati, OH 45270 -1096
Customer Service is available at
1 -866- 329 -7286
51654 000113 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CAR IN 46032 -2584
11IIIIIIIIIIIIIIiIII1111111111111111111I11111111111111111111
11
Ii V=E SUMMARY
Contract Due Contract SalesiUse Late
Dumber Description Date Payment Tax Charges Total Due
101 0073438 008 Police Vehicles 10/15/2011 $101,487.00 $101,487.00
Payment
IMPORTANT MESSAGES
We appreciate your business.
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VOUCHER NO. WARRANT NO.
ALLOWED 20
The Huntington National Bank
Equipment Finance Division
IN SUM OF
P.O. Box 701096
Cincinnati„ OH 45270 -1096
$101,487.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members
1110 352187 43- 530.99 $36,535.32 I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
1110 352187 43- 526.00 $64,951.68
materials or services itemized thereon for
which charge is made were ordered and
received except
Wednesday, October 05, 2011
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form Igo. 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))
09/25/11 352187 bi- annual payment $36,535.32
09/25/11 352187 bi- annual payment $64,951.68
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
2a
Clerk- Treasurer