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HomeMy WebLinkAbout239127 11/11/14 J4� ,v�gMF CITY OF CARMEL, INDIANA VENDOR: 363911 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT:•$****87,805.04* EQUIPMENT FINANCE DIVISION CHECK NUMBER: 239127 ;Q CARMEL, INDIANA 46032 PO BOX 701096 9'�d:6riCHECK DATE: 11/11/14 r CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4467099 419489 63,600.00 OTHER EQUIPMENT 2201 4353099 419489 24,205.04 OTHER RENTAL & LEASES lei INVOICE Huntington DATE OF INVOICE 10/31/2014 The Huntington National Bank INVOICE NUMBER 419489 PO Box 701096 Cincinnati,OH 45270-1096 r'+ Customer Service is available at 1-866-329-7286 70878-000008-001 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 12/15/2014 $63,600.00 $63,600.00 Rental 101-0073438-014 Street Sweeper 12/15/2014 $24,205.04 $24,205.04 Rental IMPORTANT MESSAGES We appreciate your business. LL 0 0 a 0 0 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. VOUCHER NO. WARRANT NO. i Huntington National Bank ? ALLOWED 20 IN SUM OF$ P.O. Box 701096 Cincinnati, OH 45270 I $63,600.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#IrITLE AMOUNT Board Members 1120 419489 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 11 � JJ which charge is made were ordered and received except NOV 10 2014 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 Purchase Order No. Terms Date Dug Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 419489 $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