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250545 10/20/15 INVOICE Huntington DATE OF INVOICE 10/01/2015 The Huntington National Bank INVOICE NUMBER 433430 PO Box 701096 Cincinnati,OH 45270-1096 r� Customer Service is available at 1-866-329-7286 78172-000008-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 INVOICE SUMMARY Contract Due~ Contract Sales/Use` Late Number Description Date Payment Tax Charges Total Due 101-0073438-009 POLICE CARS 11/15/2015 $99,248.15 $99,248.15 Rental 101-0073438-015 Multiple Vehicles 11/15/2015 $96,162.00 $96,162.00 Rental 101-0073438-017 Utility Incept 11/15/2015 $98,885.00 $98,885.00 Rental 101-0073438-018 Golf Carts 10/15/2015 $26,400.00 $26,400.00 Rental 101-0073438-028 3 Ford Escapes 11/15/2015 $8,392.00 $8,392.00 Rental IMPORTANT MESSAGES We appreciate your business. 0 0 0 0 CD — — PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. VOUCHER NO. WARRANT NO. ALLOWED 20 Huntington National Bank Equipment Finance Division IN SUM OF $ P.O. Box 701096 Cincinnati, OH 45270-1096 $26,400.00 ON ACCOUNT OF APPROPRIATION FOR Brookshire Golf Club PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1207 I 433430 I 43-530.99 I $26,400.00 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the i materials or services itemized thereon for which charge is made were ordered and received except Monday, October 19, 2015 Director, Broo ire Golf 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)) 10/01/15 433430 Lease $26,400.00 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 �i WOKE Huntington DATE OF INVOICE 10/01/2015 The Huntington National Bank INVOICE NUMBER 433430 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 78172-000008-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC So CARMEL IN 46032-2584 22Qp _ 1-{352-Cabo III till III.IJIIIII II,JIII IL1111Jl11till I OR9V=E SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-009 POLICE CARS 11/15/2015 $99,248.15 $99,248.15 Rental i 101-0073438-015 Multiple Vehicles 11/15/2015 $96,162.00 $96,162.00 Rental 101-0073438-017 Utility Incept 11/15/2015 $98,885.00 $98,885.00 Rental 101-0073438-018 Golf Carts 10/15/2015 $26,400.00 $26,400.00 Rental 101-0073438-028 3 Ford Escapes 11/15/2015 $8,392.00 $8,392.00 Rental IMPORTANT MESSAGES We appreciate your business. U- 0 CD b " C I Q 1 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. 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 Huntington National Bank Purchase Order No. POB 701096 Terms Cincinnati OH 45270-1096 Date Due Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s) Amount 10/1/2015 433430 City Vehicle Lease Payment 1 $ 8,392.00 Total $ 8,392.00 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 I' VOUCHER NO WARRANT NO. Huntington National Bank ALLOWED 20 POB 701096 IN SUM OF$ Cincinnati OH 45270-1096 $ 8,392.00 I i ON ACCOUNT OF APPROPRIATION FOR r Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT# ' I hereby certify that the attached invoice(s), or 0 433430 2200-4352600 $ 8,3920 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 r i 10/19/2015 Sigw4ure City Engineer Cost Distribution ledger classification if Title claim paid motor vehicle highway fund lei NVOICE Huntington DATE OF INVOICE 10/01/2015 The Huntington National Bank INVOICE NUMBER 433441 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 78172-000019-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 INV=E SUMMARY Contract` Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-024 Interceptors 11/15/2015 $91,762.15 $91,762.15 Principal + Interest 101-0073438-024 Interceptors 11/15/2015 $7,012.85 $7,012.85 Interest 06l PORTANT MESSAGES We appreciate your business. LL 0 0 0 0 `r 0 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. ®i oNVOICE Huntington DATE OF INVOICE 10/01/2015 The Huntington National Bank INVOICE NUMBER 433430 PO Box 701096 Cindrtnati,OH 45270-1096 Customer Service is available at 1-866-329-7286 78172-000008-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC so CARMEL IN 46032-2584 L11111 all JJ1IJ1J111111ll111„JIJ1111 I - - 5R9V=E SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due e 101-0073438-009 POLICE CARS 11/15/2015 $99,248.15 $99,248.15 Rental i o 101-0073438-015 Multiple Vehicles 11/15/2015 $96,162.00 $96,162.00 Rental & 101-0073438-017 Utility Incept 11/15/2015 $98,885.00 $98,885.00 Rental 101-0073438-018 Golf Carts 10/15/2015 $26,400.00 $26,400.00 Rental 101-0073438-028 3-Ford Escapes 11/15/2015 $8,392.00 $8,392.00 Rental IMPORTANT MESSAGES We appreciate your business. 0 0 IQ PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. VOUCHER NO. WARRANT NO. ALLOWED 20 The Huntington National Bank Equipment Finance Division IN SUM OF$ P.O. Box 701096 Cincinnati„ OH 45270-1096 $393,070.15 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT ` Board Members I hereby certify that the attached invoice(s), or 1110 433441 43-530.99 $32,775.00 bill(s) is (are)true and correct and that the 1110 433430 43-530.99 $101,570.5' materials or services itemized thereon for 1110 433441 43-526.00 $66,000.001 which charge is made were ordered and I 1110 433430 43-526.00 $192,724.64 received except Thursda , O ober 08, 2015 Chief of Police 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)) 10/01/15 433441 101-0073438-24 $32,775.00 10/01/15 433430 101-0073438-017,-015,-009 $101,570.51 10/01/15 433441 101-0073438-24 $66,000.00 10/01/15 433430 101-0073438-017,-015,-009 $192,724.64 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 ® INVOICE Huntington DATE OF INVOICE 09/25/2015 The Huntington National Bank INVOICE NUMBER 433008 PO Box 701035 Cincinnati.OH 4 52 70-1 09 6 ?� Customer Service is available at ® 1-866-329-7286 78045-000010-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC 5Q CARMEL IN 46032-2584 I�InI�II��IIu�nIIn�I�InI�I�I�I�IuIuIulllnnu�I��I INVOICE SUMMARY Contract _ z Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-022 TBD 10/15/2015 $105,530.00 $105,530.00 Rental IMPORTANT MESSAGES We appreciate your business. U- a 0 0 0 a n PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. VOUCHER NO. WARRANT NO. ALLOWED 20 The Huntington National Bank Equipment Finance Division IN SUM OF$ P.O. Box 701096 Cincinnati, OH 45270-1096 $105,530.00 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. I ACCT#!TITLE I AMOUNT Board Members 32520 j 433008 j 43-530.99 j $125.00 1 hereby certify that the attached invoice(s), or 32548 1 433008 1 43-530.99 $105,405.0 bill(s) is (are) true and correct and that the materials or services itemized thereon for j which charge is made were ordered and received except eWedn s ay, obei- 14, 2015 ' �t�i �tin�l�ler Title Cost distribution ledger classification if claim paid motor vehicle highway fund I 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)) 09/25/15 433008 $125.00 09/25/15 433008 $105,405.00 I 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