HomeMy WebLinkAbout203480 11/09/2011 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $101,859.16
o; PO Box 701096 CHECK NUMBER: 203480
CINCINNATI OH 45270 -1096
CHECK DATE: 11/9/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT D
1110 4352600 354809 67,000.00 AUTOMOBILE LEASE
1110 4353099 354809 34,859.16 OTHER RENTAL LEASES
III INVOICE
Huntington DATE OF INVOICE 10/26/2011
The Huntington National Bank INVOICE NUMBER 354809
PO Box 701096
Cincinnati, OH 45270 -1096
Customer Service is available at
iff 1- 866 329 -7286
52019 000082 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC so
CARMEL IN 46032 -2584
INVOICE SUMMARY
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438 POLICE 11/15/2011 $101,859.16 $101,859.16
Payment
IMPORTANT MESSA
We appreciate your business.
iJ
LC:
P0&*r, AIND R!"'URN WTH M` i PIWIL OSe13 :'?J 'L i_OPEL
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))
10/26/11 354809 equipment lease payment $34,859.16
10/26/11 354809 vehicle lease payment $67,000.00
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
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 #lfITLE AMOUNT
Board Members
i
1110 354809 43- 530.99 $34,859.16 i hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
1110 354809 43- 526.00 $67,000.00
materials or services itemized thereon for
which charge is made were ordered and
received except
Thursday, November 03, 2011
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund