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243976 04/08/15 S�_q CITY OF CARMEL, INDIANA VENDOR: 363911 CHECK AMOUNT: $***105,530.00* : ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 243976 PO BOX 701096 CHECK DATE: 04/08/15 CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 R4353099 31889 425449 105,530.00 PAYMENTS FOR TANDEM T W=E Huntington DATE OF INVOICE 03/26/2015 The Huntington National Bank INVOICE NUMBER 425449 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 74011-000006-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 NVOME SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-022 TBD 04/15/2015 $105,530.00 $105,530.00 Rental IMPORTANT MESSAGES We appreciate your business. LL 0 0 0 0 a 0 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. VOUCHER NO. WARRANT NO. ALLOWED 20 The Huntington National Bank IN SUM OF$ Equipment Finance Division P.O. Box 701096 Cincinnati, OH 45270-1096 $105,530.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. ACCT#/TITLE I AMOUNT Board Members 31889 425449 43-530.99 j $105,530.0 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 Thu say, 'p . 02, 2015 U6UAf Street Commissio e FAfeet Title1111 u—ner Cost distribution ledger classification if I 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 Due Invoice Invoice Description Amount Date Number (or note attached invoice(s)or bill(s)) 03/26/15 425449 $105,530.00 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