HomeMy WebLinkAbout308554 02/28/17 CITY OF CARMEL, INDIANA VENDOR: 363911
(� ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****14,000.00*
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 308554
°M PO BOX 701096 CHECK DATE: 02/28/17
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4352600 451966 10,500.00 AUTOMOBILE LEASE
1192 R4352600 34546 451966 3,500.00 AUTO LEASE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
IN SUM OF$ CITY OF CARMEL
HUNTiNGTON NATIONAL SANK
EQUIPMENT FINANCE DIVISION 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.
CINCINNATI, OH 45270-1096
Payee
$10,500.00
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Dept of Community Service 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
451966 43-526.00 $10,500.00 1 hereby certify that the attached invoice(s),or 2/20/17 451966 Auto Lease $10,500.00
1192 101 1192 101
bill(s)is(are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
Tuesday, February 21,2017
Mike Hollibaugh
Director
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
20
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
HUNTINGTON NATIONAL BANK IN SUM OF$ CITY OF CARMEL
EQUIPMENT FINANCE DIVISION 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.
CINCINNATI, OH 45270-1096
Payee
$3,500.00
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Dept of Community Service 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
34546 451966 43-526.00 $3,500.00 1 hereby certify that the attached invoice(s),or 2/20/17 451966 Auto Lease $3,500.00
1192 Encumbered 101 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, February 21,2017
Mike Hollibaugh
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
fir INVOICE
Huntington: DATE OF INVOICE 01/29/2017
The Huntington National Bank INVOICE NUMBER 451966
PO Box 701096
Cincinnati,OH 45270-1095
Customer Service is available at
1-866-329-7286
89305-000045-001
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
101-0073438-011 Difibralators 1=I�E 03/15/2017 $44,205.00 $44,205.00
Payment
101-0073438-012 Radio Equipment 03/15/2017 $23,535.00 $23,535.00
Payment
101-0073438-021 Schedule 21 1OCS 03/15/2017 $14,000.00 $14,000.00
Payment
IMPORTANT MESSSAGES
We appreciate your business.
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INV®ICE DATE { 1NVOIGE`NUMBER DUE DATE j TC�TP�LAMOUNf 0UE
01/29/2017 451966 03/15/2017 $81 ,740.00
'Huntington
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® PLEASE CHECK BOX TO INDICATE.MNULING ADDRESS OR
PHONE NUMBER CHANGES INDICATED ON.REVERSE. MAKE CHECKS PAYABLE TO:
CITY OF CARMEL THE HUNTINGTON NATIONAL BANK
ATTN: CHRISTINE PAULEY EQUIPMENT FINANCE DIVISION
1 CIVIC P 0 BOX 701096
CARMEL IN 46032-2584 CINCINNATI OH 45270-1096
000045196600081740009