HomeMy WebLinkAbout236637 09/03/14 y pr-C�Ab
YF� CITY OF CARMEL, INDIANA VENDOR: 363911
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $****69,575.00*
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 236637
PO BOX 701096 CHECK DATE: 09/03/14
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 416304 69,575.00 OTHER RENTAL & LEASES
Huntington DATE OF INVOICE 08/17/2014
The Huntington National Bank INVOICE NUMBER 416304
PO Box 701096
Cincinnati,OH 45270-1096
'r Customer Service is available at
1-866-329-7266
69121-000032-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC $Q
CARMEL IN 46032-2584
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Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-004 GOLF (IRRIGATION) 10/01/2014 $69,575.00 $69,575.00
Rental
101-0073438-005 AMBULANCE 10/01/2014 $18,525.00 $18,525.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
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VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
Equipment Finance Division IN SUM OF$
P.O. Box 701096
Cincinnati, OH 45270-1096
$69,575.00
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
r
1207 I 416304 I 43-530.99 I $69,575.00 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
Tuesday, August 26, 2014
Director, Brookshi olf 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))
08/17/14 416304 Lease $69,575.00
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
Clerk-Treasurer