HomeMy WebLinkAbout300123 07/12/16 CITY OF CARMEL, INDIANA VENDOR: 3639 1
.;; ® I• ONE CIVIC SQUARE HUNT NGTON NATIONAL BANK CHECK AMOUNT: $****26,400.00*
s, ie CARMEL, INDIANA 46032 EQUIP ENT FINANCE DIVISION CHECK NUMBER: 300123
PO BO 701096 CHECK DATE: 07/12/16
CINCIN ATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 444211 26,400.00 OTHER RENTAL & LEASES
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
I
EQUIPMENT FINANCE DIVISION N SUM OF$ CITY OF CARMEL
PO BOX 701096 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
CINCINNATI, OH 45270-1096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$26,400.00 Payee
Purchase Order#
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Course Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT . Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
444211 43-530.99 $26,400.00 1 hereby certify that the attached invoice(s),or 7/1/16 444211 Cart Lease $26,400.00
1207 101 1207 101
bill(s)is(are)true and correct and that the
materials or services itemized thereon for
h ich-charge-is-made-wer"rdered-and
received except
Monday,July 11,2016
a r/
hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
,20-
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
'INVOICE
HntingtOn; DATE. OF INVOICE 07/01/2071`6
The Huntirlgton National Bank INUO:I:GE NUMBER 4442'11
PO Bok 701095
Cincinnati,OH.A52704096
ffi�' Customer Service Is;availa6le at•
ilr 1 866-329'7286 _.
8A316-006612'-obi
CLT,Y OF :CARMEL
ATT.N.:. D1-ANA CORDRAY
1 CIVIC SQ'
CARMEL ;IN 4.6032-2584
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description D to Payment Tax Charges Total Due,
101=0073438-007 FIRE (TRUCK) 08/,.5/201$: $71,523:97 $71,523'.i9T
Retltal
101-0073438-018 Goff Carts 07/ 5%2016, $26;,400.00: $26,400:00
Rental
101-0073438-029 Z Engines 08/.5/2010, $64,575-AM $64,575:00
:Rental:
IMPORTAN MESSAGES!
'We.appreciate:your business:
v_
0
0
0
0
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PLEASEDETACH.LOWER P.ORTION.AN.D. ET.URN WI.TN'THE ENCLOSED-ENVELOPE;.
INVOICE`DATE INVOIC 'NUMBER DUE DATE TO.TALAMOUNT DUE'.
07/01(2016. 44 2:11 0$/15'/201'6. $T62:,498.97
Huntington
e � �
PLEASE,CHE.CK BOX TO INDICATE MAILINGAADDRESS OR
PHONE-,NUMBER CHANGES'1NDICATED ON REVERSE:" MAKE.CHECKS PAYABLE TO:
CIF CAR
THE HUNT'INGTON NATI;ONAL. BANK
CITY OMEL TY: �F CAR GORDRAY EOU:IPMENT FINANCE D;IVISTON
P 0 BOX,. 701096
1 p-mmSQ CINCINNATI OH 452,70-1096
CARMEL IN 46032 25:8'4
O,OD04'4.4Ell 01'6249'8973
INVOICE
Huntington DATE OF INVOICE 07/01/2016
The Huntington National Bank INVOICE NUMBER 444211
PO Box 701096
Cincinnati,OH 45270-1096
T Customer Service is available at
1-866-329-7286
84375-000012-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032-2584
IiInIIIInIIIInIIIIIIIIII Ilill hillI11nl11llln1Rill IIliIII
INVOICE SUMMARY
Contract Due Contract Sales/Use _ Late
Number Description Date Payment Tax Charges Total Due
TY5 101-0073438-007 FIRE (TRUCK) C 8/15/2016 $71,523.97 $71,523.97
Rental
101-0073438-018 Golf Carts 7/15/2016 $26,400.00 $26,400.00
\ Rental
101-0073438-029 2 Engines 8/15/2016 $64,575.00 $64,575.00
Rental
IMPORTA14T MESSAGES
We appreciate your business.
LL
O
O
O
O
V
O
'7
r
PLEASE DETACH LOWER PORTION Ai VD RETURN WITH THE ENCLOSED ENVELOPE.
------------------------------------------------------------------- -------------------------------------------------------------------------
(I� INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
07/01/2016 44211 08/15/2016 $162,498.97
Huntington
PLEASE CHECK BOX TO INDICATE MAILING ADDRESS OR
PHONE NUMBER CHANGES INDICATED ON REVERSE. MAKE CHECKS PAYABLE TO:
CITY OF CARMEL THE HUNTINGTON NATIONAL BANK
ATTN: DIANA CORDRAY EQUIPMENT FINANCE DIVISION
1 CIVIC SQ P 0 BOX 701096
CARMEL IN 46032-2584 CINCINNATI OH 45270-1096
000044421100162498973