HomeMy WebLinkAbout190155 09/28/2010 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
c 0 CHECK AMOUNT: $104,575.00
.�.io CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
PO BOX 701096 CHECK NUMBER: 190155
CINCINNATI OH 45270 -1096
CHECK DATE: 9/28/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4465002 303180 35,000.00 FIRETRUCKS
1207 4353099 303180 69,575.00 OTHER RENTAL LEASES
L, l INVOICE
:PMWROW ,gRzW DATE OF INVOICE 09/10/2010
The Huntington National Bank INVOICE NUMBER 303180
PO Box 701096
Cincinnati, OH 45270 -1096
Customer Service is available at
r 1-866- 329 -7286
47911 000958 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 -2584
INVOICE SUMMARY
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101- 0073438 004 GOLF (IRRIGATION) 10/01/2010 $69,575.00 $69,575.00
101 0073438 005 FIRE (AMBULANCE) 10/01/2010 $35,000.00 $35,000.00
IMPORTANT MESSAGES
We appreciate your business.
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PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.
INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
M��typ� 09/10/2010 303180 10/01/2010 $104,575.00
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
CARMEL IN
1 CIVIC N 46032 -2584 CINCINNATI OH 45270 -1096
000030318000104575000
VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
IN SUM OF
P.O. Box 701096
Cincinnati, OH 45270
$35,000.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members
1120 303180 102 650.02 $35,000.00 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
SEP 21 2010
e
Fire Chief
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))
303180 Bond Payment $35,000.00
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
INVOICE
DATE OF INVOICE 09/10/2010
The Huntington National Bank INVOICE NUMBER 303180
PO Box 701096
Cincinnati, OH 45270 -1096
Customer Service is available at
1- 866 329 -7286
47911 000958 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 -2584
I1I fill Hill l III] Illu 1191, III IfIJ1I„I11I11III„li„IIIIIIII
INVOICE SUMMARY
Contract Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438-004 GOLF (IRRIGATION) 10/01/2010 $69,575.00 $69,575.00
101 0073438 -005 FIRE (AMBULANCE) 10/01/2010 $35,000.00 $35,000.00
IMPORTANT MESSAGES
We appreciate your business.
LL
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O
O
O
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VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
Equipment Finance Division
IN SUM OF
P.O. Box 701 096
Cincinnati, OH 45270 -1096
$69,575.00
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT
Board Members
1207 303180 43- 530.99 $69,575.00 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
Tuesday, September 21, 2010
A
Director, Brooks E e 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))
09/10/10 303180 Irrigation Lease $69,575.00
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