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HomeMy WebLinkAbout223340 08/26/2013 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $88,100.00 PO BOX 701096 CHECK NUMBER: 223340 CINCINNATI OH 45270-1096 CHECK DATE: 8/26/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465003 399685 18, 525 . 00 AMBULANCES 1207 4353099 399685 69, 575 . 00 OTHER RENTAL & LEASES i 101 INVOICE Huntington DATE OF INVOICE 08/17/2013 The Huntington National Bank INVOICE NUMBER 399685 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 61983-000013-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 INVOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-004 GOLF (IRRIGATION) 10/01/2013 $69,575.00 $69,575.00 Rental 101-0073438-005 AMBULANCE 10/01/2013 $18,525.00 $18,525.00 Rental IMPORTANT MESSAGES We appreciate your business. 0 b 0 0 a a �--+�. PLEASE DETACH LOWER PORTION AND RETURN WITH 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) , r bill(s)) lib Total 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. A �m ALLOWED 20 IN SUM OF LV �IcuP�E� Sll ON ACCOUNT OF APPROPRIATION FOR L4 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or is (are) true and correct and that the materials or services itemized thereon for i /S which charge is made were ordered and received except 20 Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund