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Home My WebLink About232417 05/12/14 .S�q *• CITY OF CARMEL, INDIANA VENDOR: 363911 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT- $****87,805.04* s. � CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 232417 +MUTON�° PO BOX 701096 CHECK DATE: 05/12/14 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4467099 411861 63,600.00 OTHER EQUIPMENT 2201 4353099 31280 411861 24,205.04 LEASE PAYMT SWEEPER ® INVOICE Huntington DATE OF INVOICE 05/01/2014 The Huntington National Bank INVOICE NUMBER 411861 PO Box 701096 Cincinnati,OH 45270-1096 ?� Customer Service is available at 11 1-866-329-7286 66750-000006-001 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 101-0073438-013 Fire Equipment 06/15/2014 $63,600.00 $63,600.00 Rental 101-0073438-014 Street Sweeper 06/15/2014 $24,205.04 $24,205.04 Rental IMPORTANT MESSAGES We appreciate your business. LL U C• I 6 K PLEASE DE77.CH LOWER PORTION ANO RETURV 1,W)i THE ENCLOSED ENVELOPE �) INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE Huntington 05/01/2014 411861 06/15/2014 $87,805.04 PLEASE CHECK BOX TO INDICATE MAILING ADDRESS OR PHONE NUMBER CHANGES INDICATED ON REVERSE. MAKE CHECKS PAYABLE TO: CITY OF CARMEL THE HUNTINGTON NATIONAL BANK ATTN: DIANA CORDRAY EQUIPMENT FINANCE DIVISION 1 CIVIC 50 P 0 BOX 701096 CARMEL IN 46032-2584 CINCINNATI OH 45270-1096 000041186100087805048 VOUCHER NO. WARRANT NO. ALLOWED 20 Huntington National Bank IN SUM OF$ P.O. Box 701096 Cincinnati, OH 45270 $63,600.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 411861 102-670.99 $63,600.00 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 MAY 1 2 2014 e too Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund I (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)) 411861 SCBA $63,600.00 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 INVOICE Huntington DATE OF INVOICE 05/01/2014 The Huntington National Bank INVOICE NUMBER 411861 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 66750-000006-001 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 101-0073438-013 Fire Equipment 06/15/2014 $63,600.00 $63,600.00 Rental 101-0073438-014 Street Sweeper 06/15/2014 $24,205.04 $24,205.04 Rental IMPORTANT MESSAGES We appreciate your business. U 0 0 0 0 C3 a PLEASE DETACH LOWER PORTION AND RETURN!MITI-/THE ENCLOSED ENVELOPE. VOUCHER NO. WARRANT NO. ALLOWED 20 The Huntington National Bank Equipment Finance Division IN SUM OF$ P.O. Box 701096 Cincinnati, OH 45270-1096 $24,205.04 I ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. I ACCT#/TITLE I AMOUNT Board Members 31280 I 411861 I 43-530.991 $24,205.04 i 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 Fr' 2014 —W e %ffl1 2Offer Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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. i I Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 05/01/14 411861 $24,205.04 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 5-11-10-1.6 120 Clerk-Treasurer