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HomeMy WebLinkAbout172951 05/27/2009 CITY OF CARMEL INDIANA VENDOR: 361431 Page 1 of 1 ONE CIVIC SQUARE NATIONAL CITY GOLF FINANCE CHECK AMOUNT: $8,764.16 CARMEL, INDIANA 46032 PO BOX 931034 cH CLEVELAND OH 44193 CHECK NUMBER: 172951 CHECK DATE: 5/27/2009 DEPARTMENT AC PO NUM INVO N UMBE R AMOUNT DESCRIP 1207 4353099 102328000 8,764.16 OTHER RENTAL LEASES re a� mmional C ft PAGE NUMBER: 1 GOLF F I N A N C E LEASE NUMBER: 102328000 INVOICE DATE: 05/04/2009 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 06/01/2009 Return Service Requested '4 BILL TO: REMIT TO: 9994005649 PRESORT MAAD P1 C25 <B> NATIONAL CITY GOLF FINANCE 5649 1 MB 0.369 PO BOX 931034 liliililliillinnllnilluill�iillin�lliluliililllninilll CLEVELAND, OH 44193 CITY OF CARMEL/BROOKSHIRE GOLF CLUB SHERRY MIELKE 12120 BROOKSHIRE PARKWAY CARMEL IN 46033 -3314 INVOICE RENT DUE ..s�, 16 $8;764: LATE CHARGES: $876.42 TOTAL AMOUNT DUE $9,640.58 FOR BILLING QUESTIO P LEAS E CALL US (513) 4 55 -232 All payments received after the invoice date will be reflected on the next invoice. National City® PAGE NUMBER: 2 G O L F F I N A N C E LEASE NUMBER: 102328000 INVOICE DATE: 05/04/2009 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 06/01/2009 Return Service Requested ti Ae Nationa CRY PAGE NUMBER: 3 GOLF F I N A N C E LEASE NUMBER: 102328000 INVOICE DATE: 05/04/2009 995 DALTON AVENUE, CINCINNATI, OH 45203 DUE DATE: 06/01/2009 Return Service Requested P LEASES# 102328000,, DESCRIPTION OPEN INVOICES INVOICE 2594469 DUE DATE: 06/01/2009 RENTAL PAYMENT: $8,764,f6 INVOI T $8,764.16 INVOICE 2173287 DUE DATE: 09/01/2008 LATE.CHARGES $876':42 INVOICE TOTAL: $876.42 LEASE TOTAL: $9,640.58 TOTAL DUE: $9,64: 58 page: 3 of 4 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. 4 Payee Purchase Order No. Terms 1 7 1 51?03 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 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 I VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF �99-s ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT I here certify that the attached invoice s), hereby Y s or ,)-0'7 .259� 5 3 6- 99 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 20 A 1A i igna T le Cost distribution ledger classification if claim paid motor vehicle highway fund C