HomeMy WebLinkAbout256676 03/22/16 ♦�o±..4QgyF
CITY OF CARMEL, INDIANA VENDOR: 363911
�b hti ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****14,000.00*
�• � CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 256676
PO BOX 701096 CHECK DATE: 03/22/16
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4352600 438091 7,500.00 AUTOMOBILE LEASE
1192 R4352600 33280 438091 6,500.00 LEASE PAYMENTS
VOUCHER NO. WARRANT NO.
ALLOWED 20
HUNTINGTON NATIONAL BANK
MARANDA LUJAJOHNSON
IN SUM OF $
45 N PENNSYLVANIA ST INHP61
INDIANAPOLIS, IN 46204
$6,500.00
ON ACCOUNT OF APPROPRIATION FOR
Dept of Community Service
PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Mem
33280 I 438091 I 43-526.00 I $6,500.00 1 hereby certify that the attached invoice(s), or
1192 Encumbered 101
bill(s) is (are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
Tuesday, March 22, 2016
ks
Cost distribution ledger classification if
claim paid motor vehicle highway fund
VOUCHER NO. WARRANT NO.
ALLOWED 20
HUNTINGTON NATIONAL BANK
MARANDA LUJAJOHNSON IN SUM OF$
45 N PENNSYLVANIA ST INHP61
INDIANAPOLIS, IN 46204
$7,500.00
ON ACCOUNT OF APPROPRIATION FOR
Dept of Community Service
PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members
438091 I 43-526.00 $7,500.00 1 hereby certify that the attached invoice(s), or
1192 101
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
Tuesday, March 22,2016
Cost distribution ledger classification if
claim paid motor vehicle highway fund
0 INVOICE
Huntington DATE OF INVOICE 01/30/2016
The Huntington National Bank INVOICE NUMBER 438091
PO Box 701096
Cincinnati,OH 452704096
r+ Customer Service is available at
1-866-329-7286
80813-000033-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract- SaiesfUse Late
Number Description Date Payment Tax Charges Total Due
101-0073438-011 Difibralators 03/15/2016 $44,205.00 $44,205.00
Rental
101-0073438-012 Radio Equipment 03/15/2016 $23,535.00 $23,535.00
Rental
10073:438-00T1—Schedule-21D 03/15/2016 $14,000.00 $14,000.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
C
0
0
0
0
v
0