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HomeMy WebLinkAbout217187 02/13/2013 a \,f CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK � CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $71,523.97 PO BOX 701096 CHECK NUMBER: 217187 CINCINNATI OH 45270-1096 CHECK DATE: 2/13/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465002 387988 71, 523 . 97 FIRETRUCKS i INVOICE Huntington DATE OF INVOICE 01/26/2013 The Huntington National Bank INVOICE NUMBER 387988 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 58583-000049-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SO CARMEL IN 45032-2584 I INVOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-007 FIRE (TRUCK) 02/15/2013 $71,523.97 $71,523.97 Rental IMPORTANT MESSAGES We appreciate your business. o � v a PLEASE DET4CH LOWER PORTION AND RETURN W17H THE ENCLOSED ENVELOPE 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)) 387988 Bond $71,523.97 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Huntington National Bank IN SUM OF $ P.O. Box 701096 Cincinnati, OH 45270 $71,523.97 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 I 387988 1 102-650.02 I $71,523.97 1 hereby certify that the attached invoice(s), or 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 FEB 112013 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund