206700 02/28/2012 CITY OF CARMEL, INDIANA VENDOR: 363911 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $31,812.00
CARMEL, INDIANA 46032 EQUIPMENT FINANCE DIVISION
PO BOX 701096 CHECK NUMBER: 206700
CINCINNATI OH 45270 -1096
CHECK DATE: 2128/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4352600 363709 7,590.00 AUTOMOBILE LEASE
1207 4353099 363709 15,850.00 OTHER RENTAL LEASES
2200 4352600 363709 8,372.00 AUTOMOBILE LEASE
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INVOICE
Huntington DATE OF INVOICE 0211012012
The Huntington National Bank INVOICE NUMBER 363709
PO Box 701096 i
Cincinnati, OH 4527p -1096
Customer Service is available at
dW 1-866 -329 -7286
53368 000219 -001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 -2584
I. I�II�IIIIIII, II11111�111111�111�111111111��111� ,,,,III�I�1�1
INVOICE SUMMARY
Contract. Due Contract Sales/Use Late
Number Description Date Payment Tax Charges Total Due
101 0073438 -001 ENGINEERING 03 /01/2012 $8,372.00 $8,372.00
Payment
101 0073438 -002 GOLF (PUMP) 03/01/2012 $15,850.00 $15,850.00
Payment
101- 0073438 -006 COMMUNITY DEVELOP. 03 /01/2012 $7,590.00 $7,590.00
Payment
IMPORTANT MESSAGES
We appreciate your business.
a
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PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.
INVOICE [LATE, INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE
Huntingt 10/2012 363709 03/01 /2012 $31.812.00
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PLEASE CHECK BOX TO INDICATE MAILING ADDRESS OR
PHONE NUMBER GANGES INDICATED ON REVERSE. MAKE CHECKS PAYABLE TO:
CITY Of CARMEL THE HUNTINGTON NATIONAL BANK
ATTN: DIANA CORDRAY EQUIPMENT FINANCE DIVISION
1 CIVIC SO P 0 BOX 701096
CARMEL IN 46032 -2584 CINCINNATI ON 45270 -1096
000036370900031812008
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
Huntington National Bank
Purchase Order No.
PO Box 701096
Terms
Cincinnati, OH 45270 -1096
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
2.11011-2 '4633709 1 ease Payment 379 00
101- 0073438 -001
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.
Huntinoton National Bank
ALLOWED 20
PCB Rnx 7nl O96 IN SUM OF
Cincinnati, OH 45270 -1096.
$8,372.00
ON ACCOUNT OF APPROPRIATION FOR
Department of Engineering
Board Members
Pp# or INVOICE NO. ACCT /TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
363709 E 4G 4352600 8,372.00 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
Z 12- 12 20
Signa ure
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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INVOICE
Huntington DATE OF INVOICE 02/10/2012
The Huntington National Bank INVOICE NUMBER 363709
PO Box 701096
Cincinnali, OH 45270. 1096
„0 -1 Customer Service is available at
AN 1-866- 329 -7286
53366 000219 001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SQ
CARMEL IN 46032 -2584
IIIIII11111II1IIIII111 III IIIIIIIIIIII 1111 111111111111111111111
INVOICE umIAA Y
Contract Due Contract Sales /Use Late
Number Description Date Payment Tax Charges Total Due
101- 0073438 -001 ENGINEERING 03 /01/2012 $8,372.00 $8,372.00
Payment
101- 0073438 -002 GOLF {PUMP} 03/01/2012 $15,850.00 $15,850.00
Payment
101- 0073438-006 COMMUNITY DEVELOP. 03/01/2012 $7,590.00 $7,590.00
Payment
IPAPORTANTMES SAGES
We appreciate your business.
j
J
VOUCHER NO. WARRANT NO.
ALLOWED 20
Huntington National Bank
Equipment Finance Division
IN SUM OF
P.O. Box 701096
Cincinnati, OH 45270 -1096
$15,850.00
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members
1207 363709 43- 530.99 $15,850.00 1 hereby certify that the attached invoice(s), or
l s� bill(s) is (are) true and correct and that the
1 materials or services itemized thereon for
which charge is made were ordered and
received except
Monday, February 20, 2012
a v
Director, Brooks dire 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 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))
02/10/12 363709 Pump Lease $15,850.00
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
2Q
Clerk- Treasurer