HomeMy WebLinkAbout320032 12/21/17 i
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.,. CITY OF CARMEL, INDIANA VENDOR: 363911
k Q 3 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $***105,000.00*
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK NUMBER: 320032
9. PO Box 701096 CHECK DATE: 12/21/17
CINCINNATI OH 45270-1096
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1207 4353099 467535 105,000.00 OTHER RENTAL & LEASES
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
Vendor# 363911 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
HUNTINGTON NATIONAL BANK IN SUM OF$ CITY OF CARMEL
EQUIPMENT FINANCE DIVISION An invoice or bill to be properly itemized mustshow:kind of service,where performed,dates service
PO BOX 701096 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
CINCINNATI, OH 45270-1096
Payee
$105,000.00
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
467535 43-530.99 $105,000.00 1 hereby certify that the attached invoice(s),or 12/1/17 467535 Cart Lease $105,000.00
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
Wednesday, December 13,2017
d", 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
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
:INVOICE
0,iHuntington
DATE [OF INVOICE 12/0]'/2017
'The Huntington National Bank I.NVOTCE NUMBER, 467535
PO Box 701096;
Cincinnati,OH 452704096
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3 740,=97330 00000457Q01 !-000t%(1-000-000
CITY OF CARMEL_
ATTR CHRT+STINE PAULEY'
1 C.TvIC SQ
CARMEL IN 46032-2584
IPlVOICE SUMMARY
10:1-0073438-018 Golf:carts 12/15/2017 $105,,000,00 $105,0W A0
Payment
IMPORTANT MESSAGES
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PLEA$R bETACN'LOWER PORTION AND RETURN:IN1tH THE ENCLOSkb'EN.VELOPE.-
INVQI,CE DATE INVOICE NUMBER DUE DATE..` TOTAL"AMOUNT DUE"
T.21%01/20'17 46753'5. 172/15/2017 $105,,:0.00.00;:
CITY OF CARMEL" THE HUNTINGT"ONLNATIONAL BANK
ATTN. 'CHRIRMEL 'MULES' EQUIPMENT FINANCE D-IVISI.ON
P O. BOX- 701096
1 CIVIC SQ CINCINNATI OH 45 170-1096'
CARMEL IN 4$032-2-584
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