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HomeMy WebLinkAbout234276 07/01/14 �i�'��'"f� CITY OF CARMEL, INDIANA VENDOR: 00350874 ® i; ONE CIVIC SQUARE FIFTH THIRD EQUIPMENT FINANCE CO CHECK AMOUNT: $*""44,211.93' i' CARMEL, INDIANA 46032 PO BOX 630756 CHECK NUMBER: 234276 9��TpN��` CINCINNATI OH 45263-0756 CHECK DATE: 07/01/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4352600 542366 44,211.93 AUTOMOBILE LEASE COMMERCIAL LEASE INVOICE Page Number 1 of 1 FIFTH THIRD BANK Invoice Date 06/17/2014 Fifth Third Equipment Finance Company Customer Number 0000003962 MD10904A-0300 Cincinnati, OH 45263 Invoice Number 00000542366 Temp-Rettim Service Requested 000018-000001-000001-000018 2409195 3600ST01 1 3 Payment Due Date 08/01/2014 CITY OF CARMEL Total Rental $44,211.93 ATTN: CLERK TREASURER Total Taxes $0.00 ONE CIVIC SQUARE Total Misc Charges $0.00 CARMEL, IN 46032-2584 Total Late Charges $0.00 Total Payment Due $44,211.93 00000542366 I 0000003962 06/17/2014 08/01/2014 $44,211.93 j CHARGE::-: MOUNT. .ICE.DETAISTATE'TAX COUNTY:TAX C LTY TAXAMOUNT':., c CONTRACT NO. : 093-0054295-125 MOBILE COMMAND VEHICLE 08/01/2014 RENTAL 44,211.93 44,211.931 o e • Elm o o • 0 S44,211.931 S0.00I SO.001 $0.001 44;211.93 RENTAL TAXES MISC LATE .., . •'CURRENT.:. DUE DUE CHARGES CHARGES' DUE - DAYS DAYS DAYS _. DAYS.&.OVER DUE:.'. .' $44.211 9j $0.00 $0.00 50.00 $44,?I 1 93 50.001 50.0 — 50.00 $0.001 $0.00 For customer inquiries please call(800)998-3444. — RETAIN THIS PORTION FOR YOUR'RECORDS' ------------------- ---------------------------------------------------- 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)) 06/17/14 542366 command vehicle lease payment $44,211.93 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. ALLOWED 20 5/3 Equipment Finance Company IN SUM OF $ PO Box 630756 Cincinnati, OH 45263-0756 $44,211.93 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#!TITLE AMOUNT Board Members 1110 I 542366 I 43-526.00 I $44,211.93 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 Thursda , June 26, 2014 7001, Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund