HomeMy WebLinkAbout202155 09/27/2011 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION CHECK AMOUNT: $88,100.00
PO BOX 701096 CHECK NUMBER: 202155
CINCINNATI OH 45270 -1096
CHECK DATE: 9/27/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4465002 351261 18,525.00 FIRETRUCKS
1207 4353099 351261 69,575.00 OTHER RENTAL LEASES
INVOICE
DATE OF INVOICE 09/11/2011
The Huntington National Bank INVOICE NUMBER 351261
PO Box 701096
Ciacinnali, OH 45270 -1096
o Customer Service is available at
G 1 1-866- 329 -7286
51486 000398 -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) 10/01/2011 $69,575.00 $69,575.00
Payment
101 AMBULANCE 10/01/2011 $18,525.00 $18,525.00
Payment
I
i
IMPORTANT MESSAGES
We appreciate your business.
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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# 1 Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members
1207 351261 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
Wednesday, September 21, 2011
Director, Brooks 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. 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))
09/11/11 351261 Lease Payment $69,575.0
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
Q! 1 i L)1L;L
Huntongton DATE OF INVOICE 09/11/2011
The Huntington National Bank INVOICE NUMBER 351261
PO Box 701096
Cincinnati, OH 45270-1096i
Customer Service is available at
1- 866- 329 -7286
51486 000398 -0011
CITY OF CARMELJ
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 -2564
II'Il� ill l[I�l1[IlI �111II�IIIIII�I IlII!'11IlIII It lllltl ll'1 (II
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438 004 GOLF (IRRIGATION) 10/01/2011 $69,575.00 $69,.575-00
Payment
101 0073438 005 AMBULANCE 10/01/2011 $18,525.00 $18,525.00
Payment
;MPORTANT MESSAGES
We appreciate your business.
PLEASE DETACH L{1t^dER POhPON AND RETURN AVO 17 ENC OSL`0 CN'VELaPE.
VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
IN SUM OF
P.O. Box 701096
Cincinnati, OH 45270
$18,525.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT #ITITLE AMOUNT Board Members
1120 I 351261 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
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by Stale 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))
351261 I I $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
2a
Clerk Treasurer