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HomeMy WebLinkAbout236411 08/27/14 `y �ggMf CITY OF CARMEL, INDIANA VENDOR: 363911 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****67,740.00* EQUIPMENT FINANCE DIVISION CHECK NUMBER: 236411 9 ?�; CARMEL, INDIANA 46032 PO BOX 701096 CHECK DATE: 08/27/14 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4463100 415705 23,535.00 COMMUNICATION EQUIPME 102 4467099 415705 44,205.00 OTHER EQUIPMENT it INVOICE Huntington DATE OF INVOICE 08/01/2014 The Huntington National Bank INVOICE NUMBER 415705 PO Box 701096 Cincinnati,OH 452704096 C� Customer Service is available at ® 1-866-329-7286 68765-000005-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 LII11II111Rill If 1161 1111111111111111,61 _ 4 INVOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-011 01fibralators 09/15/2014 $44,205.00 $44,205.00 Rental 101-0073438-012 Radio Equipment 09/15/2014 $23,535.00 $23,535.00 Rental 1 IMPORTANT MESSAGES We appreciate your business. LL 0 O_ t C O O d' O R VOUCHER NO. WARRANT NO. ALLOWED 20 Huntington National Bank IN SUM OF$ 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 415705 102-631.00 $23,535.00 1 hereby certify that the attached invoice(s), or 1120 415705 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 Fire Chief 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 I Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 415705 $23,535.00 415705 $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