HomeMy WebLinkAbout238401 10/21/14 CITY OF CARMEL, INDIANA VENDOR: 363911
® 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***294,295.15*
�. a4 CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 238401
PO BOX 701096 CHECK DATE: 10/21/14
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 418254 192,724.64 AUTOMOBILE LEASE
1110 4353099 418254 101,570.51 OTHER RENTAL & LEASES
INVOICE
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Huntington DATE OF INVOICE 10/01/2014
The Huntington National Bank INVOICE NUMBER 418254
PO Box 701096
Cincinnati,OH 45270-1096
Customer Service is available at
1-866-329-7286
70138-000005-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC so
CARMEL IN 46032-2584
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INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-009 POLICE CARS 11/15/2014 $99,248.15 $99,248.15
Rental
101-0073438-015 Multiple Vehicles 11/15/2014 $96,162.00 $96,162.00
Rental
101-0073438-017 Utility Incept 11/15/2014 $98,885.00 $98,885.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
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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))
01/01/14 418254 equipment lease payment $101,570.51
10/01/14 418254 vehicle lease payment $192,724.64
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
The Huntington National Bank
Equipment Finance Division IN SUM OF $
P.O. Box 701096
Cincinnati„ OH 45270-1096
$294,295.15
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1110 418254 43-530.99 $101,570.51 I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
1110 418254 43-526.00 $192,724.64
materials or services itemized thereon for
which charge is made were ordered and
received except
Thursday October 16, 2014
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund