189379 08/31/2010 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $37,364.19
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
PO BOX 701096 CHECK NUMBER: 189379
CINCINNATI OH 45270 -1096
CHECK DATE: 8/31/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4352600 297802 7,590.00 AUTOMOBILE LEASE
2200 4352600 297802 8,372.00 AUTOMOBILE LEASE
1207 R4353099 20029 297802 21,402.19 LEASE PAYMENT
Q�I INVOICE
DATE OF INVOICE 08/11/2010
The Huntington National Bank INVOICE NUMBER 297802
PO Box 701096
Cineinnali, OH 45270 -1096
Customer Service is available at
1-866 -329 -7286
47652 000694 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 -2584
IJ��LII�JI�� „IIIIFII,I1611111jIIII IIII II IIIII101 1 1 1
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101- 0073438 -001 3 Fortl Trucks -W� 09/01/2010 $8,372.00 $8,372.00
101 0073438 -D02 Pumping Station._ 6O LF 09/01/2010 $21,402.19 $21,402.19
101- 0073438 Lease 4 6 1 4 09/01/2010 $325.00 $325.00
00C fee !v
101-0073438 006 Lease 6 C'vMM s 5 09/01/2010 $7,590.00 $7,590.00
IMPORTANT MESSAGES
We appreciate your business.
U-
0
0
0
A
a
Y
0
v
PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.
INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
08/11/2010 297802 09/01/2010 $37, 6B9. 19
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
P 0 BOX 701096
1 CIVIC SQ CINCINNATI OH 45270 -1096
CARMEL IN 46032 -2584
000029780200037689198
VOUCHER NO. WARRANT NO.
ALLOWED 20
The Huntington National Bank
Equipment Finance Divisinn IN SUM OF
PO
Cino
E
Ot
__j
PO# I Board Members
i
2001 I 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
OD received except
Wednesday, August 18, 2010
Director, Brook 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))
08/11/10 297802 Pump Station Lease $21,402.19
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 INVOICE
Huntington DATE OF INVOICE 08/11/2010
The Huntington National Bank INVOICE NUMBER 297802
PO Box 701096
Cincinnati, OH 45270 -1096
Customer Service is available at
1- 866 -329 -7286
47652- 000694 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC Std
CARMEL IN 46032 -2584
III111 1IIIIIIli1111111111111111111111 fill 1I 111II 111 1111IIIIIII
INVOICE SUMMARY
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438 -001 3 Fora Trucks -ls�y� 09/01/2010 $8,372.00 $8,372.00
101- 0073438 -002 Pumping Station 6 ULr-7 09/01/2010 $21,402.19 $21,402.19
101 0073438 006 Lease 6 1 09/01/2010 $325.00 $325.00
doc fee
101- 0073438 -006 Lease 6 MM 5 v 5 09/01/2010 $7,590.00 $7,590.00
IMPORTANT MESSAGES
We appreciate your business.
LL
ti
o
9
0
a
0
4
0
v
r~
PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.
INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
Huntington 08/ 11/2010 297802 09/01/2010 $37,689.19
Huntington o 0 0
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
C
C ITY: DIANA CORDRAY EQUIPMENT FINANCE DIVISION
P O BOX 701096
1 CIVIC SQ CINCINNATI OH 45270 -1096
CARMEL IN 46032 -2584
000029780200037689198
I INVOICE
Huntington DATE OF INVOICE 08/11/2010
'The Huntington National Bank INVOICE NUMBER 297802
PO Box 701096
Cincidnali, OH 45270 -1095
Customer Service is available at
f 1 -866- 329 -7286
47652 000684 001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 Civic SO
CARMEL IN 4603 -2584
��Inl�IIullnn��I�n1�11�9�����I��nln�ulllnnnl����l�l
INVOICE SUMMARY
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438 -001 3 Ford Trucks 09/01/2010 $8,372 -00 $8,372.00
101 0073438 002 Pumping Station.- 6 O 09/01/2010 $21,402.19 $21,402.19
101 0073438 -006 Lease 6 14 D 09/01/2010 $325.00 $325.00
doC fee q
101 0073438 006 Lease 6 001AM V 5 09/01/2010 $7.590.00 $7,590.00
IMPORTANT MESSAGES
We appreciate your business.
LL
ti
O
O
d
O
O
4
0
c
n
PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE,
INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
l ip 08/11/2010 297802 09/01/2010 $37,689.19
Hun tington
0 0 D
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
P BOX 701096
1 CIVIC Sp CINCINNATI OH 45270 -1096
CARMEL IN 46032 -2584
000029780200037689198
VOUCHER NO. WARRANT NO.
The Huntington National Bank ALLOWED 20
Equipment Finance Division
IN SUM OF
P.O. Box 7 01096
Cincinnati, OH 452701096
$7,590.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel DOCS Department
PO# l Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members
1192 297802 43- 526.00 $7,590.00 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
Fri y, August 27, 2010
D ctor, DO
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))
08/11/10 297802 Truck Lease $7,590.00
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