HomeMy WebLinkAbout225408 10/23/2013 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $297,216.16
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
", roN to PO BOX 701096 CHECK NUMBER: 225408
CINCINNATI OH 45270-1096
CHECK DATE: 10/23/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 410999 196, 447 . 64 AUTOMOBILE LEASE
1110 4353099 410999 100, 768 . 52 OTHER RENTAL & LEASES
€ V IC
Huntington DATE OF INVOICE 10/01/2013
The Huntington National Bank INVOICE NUMBE R 401999
PO Box 701096
Cincinnali,OH 45270-1096
Customer Service is available at
fill 1-866-329-7286
62706-000005-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC so
CARMIELttIN 46032-2584
INVOICE SUMMARY
II IIIIII11 Illlllilll llllll 11 llllllllllllllllllllll 111 11 111 a II
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-003 POLICE 11/15/2013 $99,083.01 $99,083.01
Rental
101-0073438-009 POLICE CARS 11/15/2013 $99,248.15 $99,248.15
Rental
101-0073438-015 Multiple Vehicles 11/15/2013 $98.885.00 $98,885.00
Rental
IMPO 3 i NT I EI'SS aG E
We appreciate your business.
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))
10/01/13 410999 bi-annual payment $100,768.52
10/01/13 401999 bi-annual payment $196,447.64
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.
The Huntington National Bank ALLOWED 20
Equipment Finance Division
IN SUM OF $
P.O. Box 701096
Cincinnati„ OH 45270-1096
$297,21.6.16
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 410999 43-530.99 $100,768.52
I hereby certify that the attached invoice(s), or
_
bill(s) is (are) true and correct and that the
1110 401999 43-526.00 $196,447.64
materials or services itemized thereon for
which charge is made were ordered and
received except
Thursday October 17, 2013
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund