HomeMy WebLinkAbout229322 2/25/2014 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $88,100.00
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
PO BOX 701096 CHECK NUMBER: 229322
CINCINNATI OH 45270-1096
CHECK DATE: 2/25/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4465003 408400 18, 525 . 00 AMBULANCES
1207 4353099 408400 69, 575 . 00 OTHER RENTAL & LEASES
INVUCE
Huntington DATE OF INVOICE 02/15/2014
The Huntington National Bank INVOICE NUMBER 408400
PO Box 701096
Cincinnati,OH 45270-1096
Customer Service is available at
1-866-329-7286
65226-000019-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032-2584
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�-NV®IC[E SUMMARY
Contract Due Contract Sales/Use Late z
Number Description Date Payment Tax Charges Total Due
101-0073438-004 GOLF (IRRIGATION) 04/01/2014 $69,575.00 $69,575.00
Rental
101-0073438-005 AMBULANCE 04/01/2014 $18,525.00 $18,525.00
Rental
NPORTANT MESSAGES
We appreciate your business.
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IJ PLEASE DETACH LOWER PORTION AND RETURN WITH THE NCLOSED 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))
02/15/14 I 408400 I Lease I $69,575.00
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
Huntington National Bank
Equipment Finance Division IN SUM OF $
P.O. Box 701096
Cincinnati, OH 45270-1096
$69,575.00
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 408400 I 43-530.99 I $69,575.00 1 hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
I l/ materials or services itemized thereon for
which charge is made were ordered and
received except
Monday, February 24, 2014
N
Director, Brooksh Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund