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HomeMy WebLinkAbout310993 05/02/17 ;; ;• CITY OF CARMEL, INDIANA VENDOR: 363911 { ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***145,660.00* CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 310993 PO BOX 701096 CHECK DATE: 05/02/17 «oe CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4353099 455187 25,660.00 OTHER RENTAL & LEASES 1110 R4352600 25196 455187 80,000.00 LEASE PAYMENT 1110 R4353099 25197 455187 40,000.00 LEASE PAYMENT 0 q T 2 o S c / O e o g E 2 c ^ > z o $ z ? rr E q / / / z / \ 7 o q ? $ ƒ / O 0 n n p # 2 k ® CA \ ^ 3 % / > \ o M 2> \ G k § CD q k 3 k ^ * ;o D � 2z 2 I « > O / \ / q £ \ z | \ ! ! a 9 - 2 > £ 9 ( 0) k CD § i E ( g , _ m 2 3 0 � k q § nm ƒ - � } F 7 2 f k o 7 2 , J CD CL+ 3 Z 7 CD k 3 ( 0 k / Q ; . 2 o f R C % m s k CDCL C) i« f 5 o w K 7 \ E E7 = k ƒ § » & g (2 E C CD \ )0 \f J CL$ § ® m \ CD ; n * , ty 2 + = 7 D $ }) k C ^ CD§ 4h. /} E k ƒ CL\ C () C) Z/ \ k = k 0. J �< 0O 70 , \ % D }f � D 9- n - } § / D / m CL / f M CD 2 < \ j E / ¥ $ \ § } C \ C % 0 E 7 / \ �2 p § R 7 / / M $ E o ] R z k t > CD } » \ 0 - 7 7 i ® \ 0 @ T m m « « } \ \k CO 2 / ? % ° > t q 2 2 # ? q / / % K � < z $ z k O % 2 0 2 I a > 8 q n 2 / 2 § g 0 E 0 0 / \ � 0 2 \ % e g k ) \ C \ C q k Cl. ° z 2 ? 2 ° # > O (D ) § O (Dk§ | = o w / a 2 = - 2 > z K 0 ( k ƒ ? 0 k = / Cr 0 m / 7 ° 7 2 m o § - $ - m at « ; § � t + f C - a \ R , � � ° a a N C i q o E a ° CD / CD7 CL EF _ \ ƒ % 2 § a E 7 k I C 3§ o o C c - e 0 a y 7 _EZ m0 U7 jm - k ; ; _ 2 k D $ .« ) � 7 -n 'o 4 0 E �� X0° z 0 } 0 ƒ C ) D k Z Q Sg m « ) § 0 %E § E 7 | rr 0_< 0 T 90 \ D \f ( & $0 D r K a 7 « n =§ > a7 7 7M ® m X } $ / j E / 0 ¥ ƒ ] \ WD m C % CD / E $ \ k p \ 2 M \ CA § m X ] m ° CL # > o § \ 0 cD 2 f k ® k / 110q � 2 3 2 c / O \ ) A 4t z 2 O k ® /o D 2 x K 2 # M \ 0 ® CD � 0 \ , O o K I � k k 9 E ƒ z k O 7 :z 2 g > > g } n Uo7 0 0 Co. & * ¢/ / 0 > g o / r- :3 \ 0 2 S % @ > 2 > \ 6 § k \ C q k j It X , CD > > ® z \ ? 2 O \ \ 3 [ /§ m | $ 8 w $ & $ a a - 2 > - CD CD ? § $i \ ƒ / § $ ¥ q / \ @ i v § k / 2 / CL ; E o 2 § , k CD CD ƒ CD� / \ i \ ƒ a a N a , ] � o E R » � / ( - � E o 0) 7 \ 7 2L w 0 E § - * ƒ § Z o [ @ » se o t ƒ § mo Z e k\ m \ } � ; cr \ \�; 2# ƒ / fj \° ] 7E SQ§ E \° m/ # w) > ) / ik k k # 50 \E » fCD CD 3E D- R « U m 2 _ � } \ 0 / \ / j _E / CD \ r 0 fG g E ; C #« f v § % CD m m / } n = o ) CD ] \ CL CL CL 0 CD 06CD \ � � � § \ \ \ CD PD D \ \ Ci 0 INVOICE Huntington DATE OF INVOICE 03/31/2017 The Huntington National Bank INVOICE NUMBER 455187 PO Box 701096 Cincinnati,OH 45270-1096 amCustomer Service is available at 1-866-329-7286 90867-000011-001 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 101-0073438-017 Utility Incept C pD 05/15/2017 $98,885.00 $98,885.00 Payment 101-0073438-024 Interceptors �D 05/15/2017 $98,775.00 $98,775.00 Payment 101-0073438-028 3 Ford Escapes E(SC7 05/15/2017 $8,392.00 $8,392.00 Payment 101-0073438-030 1 Lenco BearCat Car F-P 05/15/2017 $18,600.00 $18,600.00 Payment IMPORTANT MESSAGES We appreciate your business. 0 PLEASE DE,,A�,H LOWER F 0H—ory AJ'+L'A.FrURN rvi rH 11jE E/VCLOSED ENVEL.OPt.