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Home My WebLink About323157 03/21/18 t�q CITY OF CARMEL, INDIANA VENDOR: 363911 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***124,205.00" .x ?� CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 323157 9M iioN"�°` PO BOX 701096 CHECK DATE: 03/21/18 F CINCINNATI OH 45270-1096 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 R4353099 100535 471836 105,530.00 LEASE 22- 5 TANDEM & 2201 R4353099 32546 471836 18,675.00 TANDEM TRUCK VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON NATIONAL BANK IN SUM OF$ CITY OF CARMEL - EQUIPMENT FINANCE DIVISION An invoice or bill to be properly itemized must show:kind of service,where performed,dates service PO BOX 701096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. CINCINNATI, OH 45270-1096 Payee $18,675.00 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 32546 471836 43-530.99 $18,675.00 I hereby certify that the attached invoice(s),or 3/1/18 471836 $18,675.00 2201 Encumbered 2201 2201 2201 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 13,2018 Huffman, Dave 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 Huntinigt®n INVOICE OF The Huntington National Bank DATEINVOICENUMBERS -47183603/01/2018 PO Box 701096 Cincinnati,OH 45270-1096 \ J v 9-740-00835-000OD10-001-1-000-001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 civic SQ CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-019 Computer System 04/15/2018 $5;930.00 $5,930.00 Payment 101-0073438-023 Freightliner 04/15/2018 $18,775.00 $18,775.00 Payment 101-0073438-025 Computer Hardware_ 04/15/2018 $4,456.50 $4,456.50 Payment 101-0073438-026 Fliner Chassis 04/15/2018 $105,900.OD $105,900.00 Payment IMPORTANT MESSAGES We appreciate your business. LL 0 0 6 0 0 `f 0 v n PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE 03/01/2018 471836 04/15/2018 $135,061 .50 CITY OF CARMEL THE HUNTINGTON NATIONAL BANK ATTN: CHRISTINE PAULEY EQUIPMENT FINANCE DIVISION P 0 BOX 701096 1 CIVIC SQ CINCINNATI OH 45270-1096 CARMEL IN 46032-2584 0000471836.00135061502 �.HuntimIten W=E FlUntin ton National Bank DATE OF INVOICE 03/01/2018 The 9 INVOICE NUMBER •471836 PO Box 701096 Cincinnati,OH 45270-1096 II'IIId�IIIIIIIIIIIIdIIIIIII'I'I"Illll�lelll'I"Illle�l�ll'III .�G� L �' `�� .a;'�� lob CITY OOF SCARMEL 001-1-000-001-000-000 ATTN: CHRISTINE PAULEY 1 CIVIC SQ ft CARMEL IN 46032-2584 W=E SUMMARY VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995) Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER HUNTINGTON NATIONAL BANK IN SUM OF$ CITY OF CARMEL EQUIPMENT FINANCE DIVISION An invoice or bill to be properly itemized must show:kind of service,where performed,dates service PO BOX 701096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. CINCINNATI, OH 45270-1096 Payee $105,530.00 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 100535 471836 43-530.99 $105,530.00 1 hereby certify that the attached invoice(s),or 3/1/18 471836 $105,530.00 2201 Encumbered 2201 2201 2201 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 13,2018 Huffman, Dave 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 9 Huntington W=E 03/01 The Huntington National Bank DATEINVOICENUMBERS 471836018 PO Box 701096 Cincinnati,OH:45270-1096 _ ��j'��'��,S��L� � � ��► �� yob ��'I�Id�lllll�l�lllldll�l�l�y��ll Illy�l Il��ll�d�ll�l�l 9-740-00835-0000010-001-1=000-001-000-000 CITY 'OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC SQY CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-019-Computer-System 04/15/.2018 $51,930.00 $5,930.00 Payment 101-0073438-023 Freightliner _ 04/15/2018 $18,775.00 $18,775.00 Payment 101-0073438-025 Computer Hardware_ 04/15/2018 $4,456.50 $4,456.50 Payment 101-0073438-026 Fliner Chassis 04/15/2018 $105,900.00 $105,900:00 Payment IMPORTANT MESSAGES We appreciate your business. LL 0 s 0 0 C C3 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSEUENVELOPE. INVOICE DATE INVOICE�NUMBER DUE DATE TOTALAMOUNT DUE 03/01/2018 471836 04/15/2018 $135,061 .50 THE HUNTINGTON NATIONAL BANK CITY OF -CARMEL EQUIPMENT FINANCE DIVISION ATTN: CHRISTINE PAULEY P 0 BOX 701096 1 CIVIC SQ CINCINNATI OH 45270-1096 CARMEL IN 46032-2584 00004718.3600135061502 4I��II Huntingt®n W=E ton National Bank DATE OF INVOICE 03/01/2018 The Huntington INVOICE NUMBER 471836 PO Box 701096 Cincinnati,OH 45270-1096 ��'I�I�I�Illll�l�llll�lll�l�l�q��yllll�l�lll��lll�l�llrl�l -0-04�ldl 46 i Li U 9-740-00835-0000010-001-1-000-001-000-000r CITY OF CARMEL P� 1wn!3 ��p' ATTN: CHRISTINE PAULEY 1 CIVIC SQ X16 41� CARMEL IN 46032-2584 INV=E SUMMARY 101-0073438-019•Computer-System 04/15/2018 $5,930.00 $5,930.00 Payment 101-0073438-023 Freightliner 04/15/2018 $18,775.00 $18,775.00 Payment 101-0073438-025 Computer Hardware- 04/15/2018 $4,456.50 $4,456.50 Payment 101-0073438-026 Fliner•Chassis 04/15/2018 -$105,900,00 $105,900.00 Payment IMPORTANT MESSAGES We appreciate your business. LL 0 0 I CITY OF CARMEL THE HUNTINGTON- NATIONAL BANK ATTN: CHRISTINE PAULEY EQUIPMENT FINANCE DIVISION 1 CIVIC SQ P 0 BOX 701096. CARMEL IN 46032-2584 CINCINNATI OH 4527-0-1096 0000471836.00135061502 Huntington INVOICE ton National Bank DATE OF INVOICE 03/01/2018 The Huntington INVOICE NUMBER 471836 PO Box 701096 Cincinnati,OH 45270-1096 J ��'I�I�I�IIIII�I�IIII�III�I�I��I��IIIII�I�III��III�I�II�I�I 9-740-00835-0000010-001-1-000-001-000-000 CITY OF CARMEL ATTN: CHRISTINE PAULEY 1 CIVIC SQ CARMEL IN 46032-2584 INVOICE SUMMARY 101-0073438-019 Computer System 1 S 04/15/2018 $5,930.00 $5,930.00 Payment 101-0073438-023 Freightliner 5+rz-e--� 04/15/2018 $18,775.00 $18,775.00 Payment 101-0073438-025 Computer Hardware IT' 04/15/2018 $4,456.50 $4,456.50 Payment 101-0073438-026 Fliner Chassis 04/15/2018 $105,900.00 5.r$105,900.00 Payment IMPORTANT MESSAGES We appreciate your business. LL O O O " O O V n PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. ------------------------------------------------------------- -------------------------------------------------------------------------- INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE 03/01/2018 471836 04/15/2018 $135,061 .50 WILTIL9111 • CITY OF CARMEL THE HUNTINGTON NATIONAL BANK ATTN: CHRISTINE PAULEY EQUIPMENT FINANCE DIVISION 1 CIVIC SQ P 0 BOX 701096 CARMEL IN 46032-2584 CINCINNATI OH 45270-1096 000047183600135061502