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HomeMy WebLinkAbout236719 09/04/14 CITY OF CARMEL, INDIANA VENDOR: 363911 °1 .� •3;• ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***107,833.97* CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 236719 PO BOX 701096 CHECK DATE: 09/04/14 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465002 414465 71,523.97 FIRETRUCKS 102 4356003 416587 36,310.00 SAFETY ACCESSORIES lei WOKE Huntington DATE OF INVOICE 08/26/2014 The Huntington National Bank INVOICE NUMBER 416587 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 69317-000009-001 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 101-0073438-016 Turnout Gear 09/15/2014 $36,310.00 $36,310.00 Rental IMPORTANT MESSAGES We appreciate your business. LL 0 0 Q a 5(�002D 0 - -- -- ---- --- - ----- PLEASE DETACH LOWER PORTION AND RET ,'N WITH THE ENCLOSED ENVELOPE. REPRESENTATION OF PRINTED DOCUMENT 414465 INVOICE Huntington The Huntington National Bank DATE OF INVOICE 07/01/2014 PO Box 701096 INVOICE NUMBER 414465 C^ncinnall,OH 45270.1096 , Customer Service is available at 1-866-329-7286 66035-000005-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SO CARMEL IN 46032-2584 INVOICE SUMMARY Contract Due Contract Salesluse . Late Number Description Date Payment Tax Charges Total Due 101-0073438-007 FIRE (TRUCK) 08/15/2014 $71,523.97 $71,523.97 Rental IMPORTANT MESSAGES GES We appreciate your business. PLE,496DE7ACP LOW£4 PORTION AND RETURN WfrH VfE ENCLOSPO ENVELOPS Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Forth No.201(Rev.1995) 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 b'll(s)) Va 9 ?D� ;3(O.� Total I hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 _D VV IN SUM OF $ TO kaon -7oio �1, �kh&nlod_fi (Qq 160/k7D 7 ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), to I lam.' fit' a �7 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 20 f rat"'P/ Cost distribution ledger classification if Title claim paid motor vehicle highway fund