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Home My WebLink About217677 02/26/2013 ' wf 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: 217677 CINCINNATI OH 45270-1096 CHECK DATE: 2/26/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4352600 389125 7, 590 . 00 AUTOMOBILE LEASE 1207 4353099 389125 15, 850 . 00 OTHER RENTAL & LEASES 2200 4352600 389125 8, 372 . 00 AUTOMOBILE LEASE INVOICE Huntington DATE OF INVOICE 02/09/2013 The Huntington National Bank INVOICE NUMBER 389125 PO Box.701096 Cincinnati,OH 45270-1096 �► Customer Service is available at 1-866-329-7286 58829-000158-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC s0 CARMEL IN 46032-2584 �tlu�t�In�Innt��nt�t�n�tltltlt�u�u�nlllntnt��i�tlt� INVOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-001 ENGINEERING 03/01/2013 $8,372.00 $8,372.00 Rental 101-0073438-DO2 GOLF (PUMP) 03/01/2013 $15,850.00 $15,850.00 Rental 101-0073438-006 COMMUNITY DEVELOP. 03/01/2013 $7,590.00 $7,590.00 Rental IMPORTANT MESSAGES We appreciate your business. C 0 h 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 ( 389125 I 43-530.99 I $15,850.00 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 Tuesday, February 19, 2013 Director, Brookshire olf 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)) 02/09/13 I 389125 I Lease I $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 5-11-10-1.6 120 Clerk-Treasurer � INVOICE Huntington DATE OF INVOICE 02/09/2013 The Huntington National Bank INVOICE NUMBER 389125 PO Box 701096 Cincinnati,OH 45270-1096 Customer Service is available at 1-886-329-7286 58829-000158-001 CITY OF CARMEL ATTN: DIANA CORDRAY 1 CIVIC SQ CARMEL IN 46032-2584 I�Iu��11nIInn�llutl�InI�I�I�I��n�uInlllnnnl��I�It1 INVOICE SUMMARY Contract Due Contract Sales/Use Late Number Description Date Payment Tax Charges Total Due 101-0073438-001 ENGINEERING 03/01/2013 $8,372.00 $8,372.00 Rental 101-0073438-002 GOLF (PUMP) 03/01/2013 $15,850.00 $15,850.00 Rental 101-0073438-006 COMMUNITY DEVELOP. 03/01/2013 $7,590.00 $7,590.00 Rental IMPORTANT MESSAGES We appreciate your business. c a Y i C t r h PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE. INVOICE DATE INVOICE NUMBER DUE DATE TOTAL AMOUNT DUE Huntington 02/09/2013 389125 03/01/2013 1 812. m 0 0 ® 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 1 CIVIC SID P 0 BOX 701096 CARMEL IN 46032-2584 CINCINNATI OH 45270-1096 000038912500031812007 VOUCHER NO. WARRANT NO. ALLOWED 20 The Huntington National Bank Equipment Finance Division IN SUM OF $ P.O. Box 701096 Cincinnati, OH 452701096 $7,590.00 ON ACCOUNT OF APPROPRIATION FOR Carmel DOCS PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1192 I 389125 I 43-526.00 I $7,590.00 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 Friday, February 22, 2013 Director 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)) 02/09/13 389125 Lease Payment F150/chipper $7,590.00 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