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HomeMy WebLinkAbout221837 07/11/2013 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $71,523.97 PO BOX 701096 CHECK NUMBER: 221837 CINCINNATI OH 45270-1096 CHECK DATE: 7/11/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465002 397016 71, 523 . 97 FIRETRUCKS-007 lei INVOICE Huntington DATE OF INVOICE 07/01/2013 The Huntington National Bank INVOICE NUMBER 397016 PO Box 701096 Cincinnati,OH 45270-1096 i� Customer Service is available at 1-866-329-7286 61182-000047-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 II VOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-007 FIRE (TRUCK) 08/15/2013 $71,523.97 $71,523.97 Rental NPORTANT MESSAGES We appreciate your business. 0 0 0 r O 0 0 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. u� r 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)) 101-0073438-013 SC BA $63,600.00 397016 $71,523.97 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 5-11-10-1.6 120 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Huntington National Bank IN SUM OF $ P.O. Box 701096 Cincinnati, OH 45270 $135,123.97 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#(TITLE AMOUNT Board Members • 1�0��10��0��4 $= _ .0o I hereby certify that the attached invoice(s), or 1120 397016 102-650.02 $71,523.97 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 n IL x(11 . f c Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund