HomeMy WebLinkAbout302371 08/25/16 y CITY OF CARMEL, INDIANA VENDOR: 363911
tl ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $""*69,575.00'
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 302371
PO BOX 701096 CHECK DATE: 08/25/16
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 445897 69,575.00 OTHER RENTAL & LEASES
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts city Form No.201(Rev.1995)
HUNTINGTON NATIONAL BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
EQUIPMENT FINANCE DIVISION IN SUM OF$ 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.
$69,575.00 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
445897 43-530.99 $69,575.00 1 hereby certify that the attached invoice(s),or 8/17/16 445897 Lease $69,575.00
1207 101 1207 101
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
Monday,August 22,2016
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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
III INVOICE
Huntington DATE OF INVOICE 08/17/2016
The Huntington National Bank INVOICE NUMBER 445897
PO Box 701096
Cincinnati,OH 45270-1096
rf Customer Service is available at
1-866-329-7286
85446-000028-001
CITY OF CARMEL
ATTN: CHRISTINE PAULEY
1 CIVIC SQ
CARMEL IN 46032-2584
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INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101-0073438-004 GOLF (IRRIGATION) 10/01/2016 $69,575.00 $69,575.00
Rental
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