HomeMy WebLinkAbout195955 03/29/2011 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
i,� CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $88,100.00
.roN `o PO BOX 701096 CHECK NUMBER: 195955
CINCINNATI OH 45270 -1096
CHECK DATE: 3/29/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4465002 332289 18,525.00 FIRETRUCKS
1207 4353099 332289 69,575.00 OTHER RENTAL LEASES
INVOICE
untan lan DATE OF INVOICE 03/12/2011
The Huntington National Bank INVOICE NUMBER 332289
PO Box 701096
Cincinnali, OH 45270 -1096
Customer Service is available at
1- 866 329 -7286
49514-000717 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) 04/01/2011 $69,575.00 $69,575.00
Rental
101 0073438 005 AMBULANCE 04 /01/2011 $18,525.00 $18,525.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
PLEASE OETACt-r LOWER PORTION AND RE-TURN WITH THE ENCLOSED ENVELOPE,
VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
IN SUM OF
P.O. Box 701 096
Cincinnati, OH 45270
$18,525.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. I ACCT /TITLE AMOUNT
Board Members
1120 I 332289 1 102- 650.02 I $18,525.00 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
MAR 2 8
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))
332289 $18,525.00
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
°61 INVOICE
DATE OF INVOICE 03/12/2011
The Huntington National Bank INVOICE NUMBER 332289
PO Box 701096
Cincinnafi; OH 45270 -1096
Customer Service is available at
1 -866- 329 -7286
4 9 51,4.-000.717 00,1
C °ITY OF 'CARME'L
ATTN.: DIANA•CORDRAY
i caVIC SQ.
C'ARMEL :IIN 46032- 2584
INVOICE SUMMARY
Contract Due Contract SaleslUse Late
Number Description Date Payment Tax Charges Total Due
10i- 0073438 004 GOLF (IRRIGATION) 04/01/2011 $69,575.00 $69,575.00
Rental:
101 0073438`0051 AMBULANCE; 04/01!2011 $18,525.00 $18,525.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
0
r
PLEASE DETACH LOWER Fo17710N AND. RETURN WITH THE ENCLCSED ENVELOPE:
INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
03/'12•/2011. 332289 04/01/2011 $88,100.00
R
s
fl 0
PLEASF =CHECK BOX TO INDICATE MAILING ADDRESSOR
PHONE "NUMBER.CHANGES INDICATED ON REVERSE. MAKE CHECKS PAYABLE TO:
CITY OF GARMEL,.,_ THE HUNTINGTON' NATIDNAL BANK
ATTN DIANA CORDRAY EQUIPMENT FINANCE DIVIS -ION
TN AN P' 0 BOX 701096
I C I V E T IN 46032- 2584., CINCINNATI CH 45270 -1
00003322890088.1.0,0001
VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
Equipment Finance Division IN SUM OF
P.O. Box 701096
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 332289 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
Monday, March 28, 2011
Director, Bro shire 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. 199,
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))
03/12/11 332289 Irrigation Lease $69,575.0
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