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HomeMy WebLinkAbout229045 2/11/2014 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $67,740.00 PO BOX 701096 CHECK NUMBER: 229045 °M CINCINNATI OH 45270-1096 CHECK DATE: 2/11/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4463100 407477 23 , 535 . 00 COMMUNICATION EQUIPME 102 4467099 407477 44, 205 . 00 OTHER EQUIPMENT qVi W=E Huntington DATE OF INVOICE 01/29/2014 The Huntington National Bank INVOICE NUMBER 407477 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 64881-000006-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 W=E SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-011 Difibralators 03/15/2014 $44,205.00 $44,205.00 Rental 101-0073438-012 Radio Equipment 03/15/2014 $23,535.00 $23,535.00 Rental VRliPORTANT MESSAGES We appreciate your business. LL O O CD O O V O V n 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) or bill(s)) 407477 $23,535.00 407477 $44,205.00 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 20Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Huntington National Bank IN SUM OF $ P.O. Box 701096 Cincinnati, OH 45270 $67,740.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 407477 102-631.00 $23,535.00 1 hereby certify that the attached invoice(s), or 1120 407477 102-670.99 $44,205.00 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 " ,,. 2014 Wi Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund