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Home My WebLink About189379 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