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HomeMy WebLinkAbout220908 06/17/2013 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1 sa�•f ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $50,000.00 .ro CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION PO BOX 701096 CHECK NUMBER: 220908 CINCINNATI OH 45270-1096 CHECK DATE: 6/17/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 R4353099 26326 395131 50, 000 . 00 LEASE PAYMENT-SWEEPER lei INVOICE Huntington DATE OF INVOICE 05/26/2013 The Huntington National Bank INVOICE NUMBER 395131 PO Box 701096 Cincinnati,OH 45270-1096 � + Customer Service is available at 1-866-329-7286 60658-000039-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 I��nI�IInIInn�I�u�I�InI�I�I�I��uInIulllnnnll���I�I INVOICE SUMMARY Contract Due Contract Saies/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-014 Street Sweeper 06/15/2013 $50,000.00 $50,000.00 Rental IMPORTANT MESSAGES We appreciate your business. LL 0 0 0 0 0 VOUCHER NO. WARRANT NO. ALLOWED 20 The Huntington National Bank Equipment Finance Division IN SUM OF $ P.O. Box 701096 Cincinnati, OH 45270-1096 $50,000.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 26326 I 395131 I 43-530.991 $50,000.00 1 hereby certify that the attached invoice(s), or 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 bidijiune 14, 2013 Stree6Commis i er Street ommicsi�nar Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201 (Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 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. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 05/26/13 395131 $50,000.00 1 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 Clerk-Treasurer