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Home My WebLink About207484 03/26/2012 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: 207484 CINCINNATI OH 45270 -1096 CHECK DATE: 3/26/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465003 366075 18,525.00 AMBULANCES 1207 4353099 366075 69,575.00 OTHER RENTAL LEASES 0 NVOICE Huntington DATE OF INVOICE 03/12/2012 The Huntington National Bank INVOICE NUMBER 366075 PO Box 701096 Cincinnati, OH 45270 -1096 Customer Service is available at 1 -866- 329 -7286 53721 000252-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032 -2584 W=E SUMMARY( Contract Due Contract Sales /Use Late Number Description Date Payment Tax Charges Total Dui 101 0073438 004 GOLF (IRRIGATION) 04/01 /2012 $69,575.00 $69,575.00 Payment 101 0073438 005 AMBULANCE 04 /01/2012 $18,525.00 $18,525.00 Payment I PORTANT MESSAGES We appreciate your business. r PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. INVOICE DATE INVOICE NUMBER D DA TOTAL AMOUNT DUE Huntington 03/ 366075 04/01/2012 $88,100.00 &mw gm2gffo PLEASE CHECK BOX TO INDICATE MAILING ADDRESS OR PHONE NUMBER CHANGES INDICATED ON REVERSE. MAKE CHECKS PAYABLE TO: CITY OF CARMEL THE HUNTINGTON NATIONAL BANK ATTN: DIANA CORDRAY EQUIPMENT FINANCE DIVISION P 0 BOX 701096 1 CIVIC SQ CINCINNATI OH 45270 -1096 CARMEL IN 46032 -2584 000036607500088100003 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)) 366075 $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 20 Clerk- Treasurer VOUCHER NO. WA RRANT NO. Huntington National Bank ALLOWED 20 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 #/TITLE AMOUNT Board Members 1120 I 366075 I 44- 650.03 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 MAR 2 3 2012 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund NVOICE Huntington DATE OF INVOICE 03/12/2012 The Huntington National Bank INVOICE NUMBER 366075 PO Box 701096 Cincinnati, OH 45270 -1096 ir. Customer Service is available at 1-866- 329 -7286 53721 000252 001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SO CARMEL IN 46032 2584 till IIII %I III III n�n��nnn��i�i� 0NV=E SUMMARY Contract Due Contract Sales /Use Late Number Description Date Payment Tax Charges Total Due 101-0073438 -004 GOLF (IRRIGATION) 04 /01/2012 $69,575.00 $69,575.00 Payment 101 0073438 005 AMBULANCE 04/01/2012 $18,525.00 $18,525.00 Payment V6lf1PORTANT MESSAGES ES We appreciate your business. I LL 0 l i o 0 PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. 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 note attached invoice(s) or bill(s)) 03/12/12 366075 Lease $69,575.00 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 20 Clerk- Treasurer 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# Dept. INVOICE NO. I ACCT #/TITLE I AMOUNT Board Members 1207 I 366075 1 43- 530.99 I $69,575.00 I 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 Monday, March 19, 2012 Director, Brooks i e Golf Club Title Cost distribution ledger classification if claim paid motor vehicle highway fund