302793 09/08/16 ,z: .•• CITY OF CARMEL, INDIANA VENDOR: 363911
.i d •;• ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $*"171,371.50•
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 302793
PO BOX 701096 CHECK DATE: 09/08/16
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
'102 4356003 446148 36,310.00 SAFETY ACCESSORIES
1202 4353099 446434 10,386.50 OTHER RENTAL & LEASES
2201 4353099 33501 446434 105,900.00 LEASE 22-5 TANDEMS PI
2201 4353099 33502 446434 18,775.00 LEASE 23 - 1 TANDEM
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ 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.
$36,310.00 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
446148 43-560.03 $36,310.00 1 hereby certify that the attached invoice(s),or 9/6/16 446148 $36,310.00
1120 102 1120 102
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, September 06,2016
David Haboush
Fire Chief
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
i
lei INVOICE-
Huntington DATE OF INVOICE 08/26/201.6
The Huntington National Bank INVOICE NUMBER 446148
PO Box 701095
Cincinnati,.OH 45270-1096
asCustomer Service is available at
1-866-329-7286
85696-000007-001
CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC Sp
CARMEL IN 46032-2584
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INVOICE. SUMMARY
_ 1
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
i
101-0073438-016 Turnout Gear 09/15/2016 $36,310.00 $36,310.00
Rental
IMPORTANT.MESSAGES
I
We appreciate your business. i
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VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM of$ 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.
$10,386.50 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase.Order#
Information Systems . 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
446434 43-530.99 $10,386.50 I hereby certify that the attached invoice(s),or 8/31/16 446434 $10,386.50
1202 101 1202 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
Wednesday, September 07,2016
Terry Crockett
Director
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
INVOICE.
Huntington DATE OF INVOICE 08/31/2016
The Huntington National Bank INVOICE NUMBER .: 446434
PO Box 701096
Cincinnati,OH 45270-1096
Customer Service is available at
1-866-329-7286
85795-000013-001
CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC .Sq
CARMEL IN 46032-2584
I1Iu11113111gill 11u111In1111 iiinn1111111111
,INVOICE SUMMARY
Contract "" Due Contract Sales/Use '" Late
Number. Description Date Payment Tax . Charges Total Due
101-0073438-019 Computer System 10/15/2016 $5.,930.00 $5,930:00
Rental
101-0073438-023 Freightliner 10/15/2016 $18,775.00 $18,775.00
Rental
101-0073438-025 Computer Hardware 10/15/2016 $4,456.50 $4,456.50
Rental
101-0073438-026.F1iner,Chassis 10/15/2016 $105,900.00 $105,900.00
Rental
IMP-ORTANT MESSAGES
We appreciate yourbusiness.
O
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VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ 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.
$18,775.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Street Department 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
33502 446434 43-530.99 $18,775.00 1 hereby certify that the attached invoice(s),or 8/31/16 446434 $18,775.00
2201 201 2201 201
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
Wednesday, September 07,2016
Amy Lunn
Admin Assistant
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
lei INVOICE
Huntington DATE OF INVOICE 08/31/2016
The Huntington National Bank INVOICE NUMBER 446434
PO Box 701096
Cincinnati,OH 45270-1096
�+ Customer Service is available at
1-866-329-7286
85795-000613-001
CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-019 Computer System 10/15/2016 $5,930.00 $5,930.00
Rental
101-0073438-023 Freightliner 10/15/2016 $18,775.00 $18,775.00
Rental
101-0073438-025 Computer Hardware 10/15/2016 $4,456.50 $4,456.50
Rental
101-0073438-026 Fliner Chassis 10/15/2016 $105,900.00 $105,900.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
LL
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PLEASE DETACH LOWER PORTION AND RETURN WITH THF ENCLOSED FNVELOPE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ 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.
$105,900.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Street Department 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
33501 446434 43-530.99 $105,900.00 1 hereby certify that the attached invoice(s),or 8/31/16 446434 $105,900.00
2201 201 2201 201
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
Wednesday, September 07,2016
Rfv�AVX4.1"-,
Amy Lunn
Admin Assistant
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
lei INVOICE'
Huntington DATE OF INVOICE 08/31/2016
The Huntington National Bank INVOICE NUMBER 446434
PO Box 701096
Cincinnati,OH 45270-1096
!� Customer Service is available at
1-866-329-7286
85795-000013-001
CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
I�IuI�11n�1uu�11n�I�In��I�I�I��u1uInl11unn11�1�1�� •
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-019 Computer System 10/15/2016 $5,930.00 $5,930.00
Rental
101-0073438-023 Freightliner 10/15/2016 $18,775.00 $18,775.00
Rental
101-0073438-025 Computer Hardware 10/15/2016 $4,456.50 $4,456.50
Rental
101-0073438-026 Fliner Chassis 10/15/2016 $105,900.00 $105,900.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
LL
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