222285 07/29/2013 CITY Or CARMEL, INDIANA VENDOR: 00352109 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON BANK
CARMEL, INDIANA 46032 PO BOX 15907 CHECK AMOUNT: $31,812.00
WILMINGTON DE 19886-5907
CHECK NUMBER: 222285
CHECK DATE: 7/29/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4352600 398111 7, 590 . 00 AUTOMOBILE LEASE
1207 4353099 398111 15, 850 . 00 OTHER RENTAL & LEASES
2200 4352600 398111 8, 372 . 00 AUTOMOBILE LEASE
F INV=E
Huntington DATE OF INVOICE 07/18/2013
The Huntington National Bank INVOICE NUMBER 398111
PO Box 701096
Cincinnati,OH 45270-1096
Customer Service is available at
1-866-329-7286
61466-000008-001
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 Due
101-0073438-001 ENGINEERING 09/01/2013 $8,372.00 $8,372.00
Rental
101-0073438-002 GOLF (PUMP) 09/01/2013 $15,850.00 $15,850.00
Rental
101-0073438-006 COMMUNITY DEVELOP. 09/01/2013 $7,590.00 $7,590.00
Rental
NPORTANT MESSAGES
We appreciate your business.
LL
CD0
0
0
0
PLEASE DETACH LOWER PORTION AND RETURN WITH THE ENCLOSED ENVELOPE.
VOUCHER NO. WARRANT NO.
ALLOWED 20_,__
Huntington Bank
IN SUM OF $
4
$15,850.00
i
ON ACCOUNT OF APPROPRIATION FOR
Brookshire Golf Club
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1207 I 398111 I 43-530.99 I $15,850.00 1 hereby certify that the attached invoice(s), or
n � �,`)� bills) is (are)true and correct and that the
(,1 Jr
materials or services itemized thereon for
which charge is made were ordered and
received except
i
Tuesday, July 23, 2013
II�
Director, Broo ire Golf Club
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
(Prescribed by State Board of Accounts City ro . _
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))
07/18/13 398111 Lease $15,850.00 {*:
r
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
j 20 `
Clerk-Treasurer
INVOICE
Huntington DATE OF INVOICE 07/18/2013
The Huntington National Bank INVOICE NUMBER 3981 1 1
PO Box 701096
Cincinnati,OH 45270-1096
?M Customer Service is available at
dl 1-866-329-7286
61466-000008-001
CITY OF CARMEL
ATTN: DIANA CORDRAY
1 CIVIC SO
CARMEL IN 46032-2584
INVOICE SUMMARY
Contract Due Contract SalesAJse Late
Number Description Date Payment Tax Charges Total Due
101-0073438-001 ENGINEERING 09/01/2013 $8,372.00 $8,372.00
Rental
101-0073438-002 GOLF (PUMP) 09/01/2013 $15,850.00 $15,850.00
Rental
101-0073438-006 COMMUNITY DEVELOP. 09/01/2013 $7,590.00 $7,590.00
Rental
IMPORTANT MESSAGES
We appreciate your business.
a
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.
POB 701096 Terms
Cincinnati OH 45270-1096 Date Due
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s) Amount
7/18/2013 398111 Vehicle lease $ 8,372.00
Totall $ 8,372.00
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 NC WARRANT NO.
Huntington National Bank ALLOWED 20
POB 701096 IN SUM OF $
Cincinnati OH 45270-1096
$ 8,372.00
ON ACCOUNT OF APPROPRIATION FOR
Board Members
Po#or INVOICE NO. ACCT#/TITI- AMOUNT
DEPT# I hereby certify that the attached invoice(s),
0 398111 2200-4352600 $ 8.372.00 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
j
f 7/29/2013
ignature
City Engineer
Cost Distribution ledger classification if Title
claim paid motor vehicle highway fund