HomeMy WebLinkAbout177333 09/15/2009 CITY OF CARMEL, INDIANA VENDOR: 361431 Page 1 of 1
ONE CIVIC SQUARE NATIONAL CITY GOLF FINANCE
0 CHECK AMOUNT: $8,764.16
CARMEL, INDIANA 46032 PO BOX 931034
CLEVELAND OH 44193 CHECK NUMBER: 177333
CHECK DATE: 9115/2009
DE ACCOUNT PO NUMBER IN VOICE NUMBER AMOUNT DES
1207' 4353099 2772242 8,764.16 OTHER RENTAL LEASES
MUL Cft PAGE NUMBER: 1
G O L F F I N A N C E LEASE NUMBER: 102328000
INVOICE DATE: 09/01/2009
995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 10/01/2009
Return Service Requested
BILL TO: REMIT TO:
0062005678 PRESORT MAAD P1 C26 <B> NATIONAL CITY GOLF FINANCE
5678 1 MB 0.382 PO BOX 931034
liliilillnllnuillnillnillinllnnllilnlulillliniiilll CLEVELAND, OH 44193
CITY OF CARMEL/BROOKSHIRE GOLF CLUB
SHERRY MIELKE
12120 BROOKSHIRE PARKWAY
CARMEL IN 46033 -3314
INVOICE
VLLING� SUMMARY
RENT DUE 764 16
LATE CHARGES: $2,629.26
TOTAL AMOUNT DUE $11,393.42
FOR BILLING QUESTIONS PLEASE CALL US (5 13) 45
I e l l payments rceived after the invoice date will be reflected on the next invoice.
Nationa City PAGE NUMBER: 2
3
GOLF F1 N A N C E LEASE NUMBER: 102328000
INVOICE DATE: 09/01/2009
995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 10/01/2009
Return Service Requested
National City® PAGE NUMBER: 3
G O I. F F1 N A N C E LEASE NUMBER: 102328000
INVOICE DATE: 09/01/2009
995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 10/01/2009
Return Service Requested
TAI
LEASE 102328000 DESCRIPTION: "GOL`F
OPEN INVOICES
INVOICE 2772242 DUE DATE: 10/01/2009
"RENTAL PAYMENT: $8;764.16
INVOICE TOTAL: $8,764.16
INVOICE 2683434 DUE DATE: 08/01/2009
LATE-, CHARGES ,;��$876.42
INVOICE TOTAL: $876.42
INVOICE 2594469 DUE DATE: 06/01/2009
LATE'CHARGES: $876.42
INVOICE TOTAL: $876.42
INVOICE 2173287 DUE DATE: 09/01/2008
LATE,CHARGES <.$876 42`
INVOICE TOTAL: $876.42
LEASE TOTAL: $11,393.42
TOTAL DUE: $11,393.42
page: 3 of 4
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
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
6 7_ 2 1 D�� L=< Y' Purchase Order No.
9 /1 1 Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
a7�aa�z
Total
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
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
1 12J
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
%1Q 7-Z? ,50 9q 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
l2 20 dq
ignatu e
itle
Cost distribution ledger classification if
claim paid motor vehicle highway fund