HomeMy WebLinkAbout228565 1/28/2014 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
CARMEL, INDIANA 46032 EQUIPMENT FINANCE CHECK AMOUNT: $31,423.57
105 EAST FOURTH ST 200C CHECK NUMBER: 228565
CINCINNATI OH 45202
CHECK DATE: 1/28/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 1010073438 31, 423 . 57 LEASE PAYOFF
Huntington
Welcome:
Equipment Finance Division
105 East Fourth Street Ste 200C
Cincinnati, OH 45202
Phone: 866.329.7286
Fax: 877-368-4314
Email: hbef.service@huntington.com
January 14, 2014
City of Carmel
One Civic Square
Carmel, IN 46043
RE: Customer Account#: 101-0073438-002 (2010-2 Lease)
Equipment Description: Pumping Station
Per your request, here is the payoff information for this lease. This payoff amount is valid through
March 1, 2014.
Account# Next Due March 1, 2014 Payment Purchase Price Total Payoff
101-0073438-002 1 3/1/2014 $15,850.00 $15,573.57 $31,423.57
Note: Please stop monthly ACH payment before Payoff is remitted.
Below is our remit to information:
Overnight Address
Huntington National Bank
105 East Fourth St. 200C (CN200C)
Cincinnati, OH 45202
Wire
ABA#044000024
The Huntington National Bank
To Benefit:
HNB Equipment Finance
105 East Fourth Street 200C
Cincinnati OH 45202
A/C#01651130920
Reference: 101-0073438-002
VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington Bank
IN SUM OF $
$31,423.57
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 101-0073438 I 43-530.99 I $31,423.57 1 hereby certify that the attached invoice(s), or
nn�
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
Wednesday, January 22, 2014
Director, Brookshir off Club
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))
01/14/14 1 101-0073438-0021 Pump Lease Payoff 1 $31,423.57
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