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HomeMy WebLinkAbout177496 09/22/2009 CITY OF CARMEL, INDIANA VENDOR: 361431 Page 1 of 1 ONE CIVIC SQUARE NATIONAL CITY GOLF FINANCE CHECK AMOUNT: $1,752.84 CARMEL, INDIANA 46032 PO BOX 931034 CLEVELAND OH 44193 CHECK NUMBER: 177496 CHECK DATE: 9/22/2009 DEPARTMENT AC COUNT PO N UMBER INVOICE NUMBER AMOUNT DESCR 1207 4353099 1,752.84 OTHER RENTAL LEASES National PAGE NUMBER: 1 i GOLF F I N A N C E LEASE NUMBER: 102328000 995 DALTON AVENUE, CINCINNATI, OH 45203 INVOICE DATE: 09/01/2009 DUE DATE: 10/01/2009 Return Service Requested BILL TO: REMIT TO: 0062005678 PRESORT MAAD P1 C26 <B> NATIONAL CITY GOLF FINANCE 5678 a M8 0.382 PO BOX 931034 lilnlillnllnuilluill illiiillnulliliilulillli u n lll CLEVELAND, OH 44193 CITY OF CARMEUBROOKSHIRE GOLF CLUB SHERRY MIELKE 12120 BROOKSHIRE PARKWAY CARMEL IN 46033 -3314 INVOIC RENTDUE LATE CHARGES: $8,764.16 $2,629.26 TOTAL AMOUNT DUE $11,393.42 e �v FOR BILLING QUESTIONS PLEASE CALL US (513) 455 -2323 All payments received after the invoice date will be reflected on the next invoice. E f Nat lOral City PAGE NUMBER: g G O L F: F I NA N C E LEASE NUMBER: 102328000 995 DALTON AVENUE, CINCINNATI, OH 45203 INVOICE DATE: 09/01/2009 DUE DATE: 10/01/2009 Return Service Requested BILLING DETAIL LEASE 102328000 DESCRIPTION GOLF' OPEN INVOICES INVOICE 2772242 DUE DATE: 10/01/2009 RENTAL PAYMENT: $8,764.16 INVOICE 2683434 DUE DATE: 08/01/2009 INVOICE TOTAL: $8,764.16 LATE. HARGES: $876.42' 1NVOICE INVOICE 2594469 DUE DATE: 06/01/2009 TOTAL: $876.42 LATE CHARGES: $876.42 INVOICE 2173287 DUE DATE: 09/01/2008 INVOICE TOTAL: $876.42 LATE CHARGES: $876.42; INVOICE TOTAL: $876.42 LEASE TOTAL: $11,393.42 TOTAL DUE: $11,393.42 �v �e: 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 L2&n d /6 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) '7 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 J t d �i r IN SUM OF 93�a3 /057 V v ON ACCOUNT OF APPROPRIATION FOR, Board Members PO# or INVOICE NO. ACCT #!TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or a 941 �36 bill(s) is (are) true and correct and that the X07 7 3 v?k S materials or services itemized thereon for 6C which charge is made were ordered and received except 20 i natu Cost distribution ledger classification if Title claim paid motor vehicle highway fund