HomeMy WebLinkAbout301943 08/18/16 1iii.CA MF
CITY OF CARMEL, INDIANA VENDOR: 363911
.i• ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****67,740.00*
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 301943
9�;._..... Po Box 701096 CHECK DATE: 08/18/16
CINCINNATI OH 45270.1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4463100 445183 23,535.00 1010073438012
102 4467099 445183 44,205.00 1010073438011
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ CITY OF CARMEL
PO BOX 701096 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
CINCINNATI, OH 45270-1096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$67,740.00 Payee
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
445183 44-670.99 $44,205.00 1 hereby certify that the attached invoice(s),or 8/10/16 445183 $44,205.00
1120 102 1120 102
445183 44-631.00 $23,535.00 bill(s)is(are)true and correct and that the 8/10/16 445183 $23,535.00
1120 1 1 102 1 materials or services itemized thereon for 1120 102
which charge is made were ordered and
received except
Friday,August 12,2016
U®r _
David Haboush
Fire Chief
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
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
III INVOICE
Huntington DATE OF INVOICE 08/01/2016
The Huntington National Bank INVOICE NUMBER 445183
PO Box 701096
Cincinnati,OH 45270-1096
�+ Customer Service is available at
1-866-329-7286
85044-000033-001
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
101-0073438-011 Difibralators 09/15/2016 $44,205.00 $44,205.00
Rental
101-0073438-012 Radio Equipment 09/15/2016 $23,535.00 $23,535.00
Rental
101-0073438-021 Schedule 21 09/15/2016 $14,000.00 $14,000.00
Rental
IMPORTANT MESSAGES
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