184264 04/14/2010 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
F ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY
CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $114,029.70
CINCINNATI OH 45263 -0756
,p CHECK NUMBER: 184264
CHECK DATE: 411412010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4465002 395929 76,252.72 FIRETRUCKS
1115 4353099 395929 37,776.98 OTHER RENTAL LEASES
FIFTH THIRD BANK COf1MERC I AL LASE INVOICE
513 LEASING COMPANY
IYI 01 0904 =-0 300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000001 STATEMENT DATE 04/01/2010
CUSTOMER NUMBER 0000003962
PAYMENT DUE DATE 05/01/2010
s u s ss suse ses s sa s s t s u n ss suns s.s s
TOTAL RENTAL 114,029.70
CITY OF CARMEL TOTAL TAXES 0.00
ATTN: CLERK TREASURER TOTAL MISC CHARGES 0.00
ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00
CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 114,029.70
Please return this top portion I AMOUNT ENCLO
with your check payable to:
FIFTH THIRD, CENTRAL INDIANA
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1 :S4 b b606S8t :9993959 29 b0000011°
FIFTH THIRD BANK
1VV.OICE STATCMCNT PAYMENT
I
VO[CR CUSTOMM t4UMBER DATE r' 0 6F nATk TOTAL. PAYMENT OUE.
00000395929 0000003952 04/01/10 05/01/10 114,029.70
DUE f?A7.E DESCRIFTION cORRFNT out AMOUNT PA TOTALS
LEASE NO. 065 0054295 -067
2002 FIRE TRUCKS
05/01/ 7C RENTAL 76,252.72 76,252.72
LEASE NO. 065- 0054295 -091
E911 COMMUNICATION SYSTEM
05/0 1p RENTAL 37,776.98 =37,776598
6 v` 1�, 0^! .�•�a- �t�•- :",'£`.�`zi,.+'�fl�y" s,`�k :."fi�'w Y�"� ��i`.H
TAXF NIISG' CHAitGES: DUE t,A 1`f -t RA 45.OU9 TOTAL Ct-.RREIYY:PR f.MLEEVT:S: I3L�E,.
114,029.7 .00 .00 .00 114,029.70
TOTAL PAYMENTS DUE
3 tlAYS' E 7 6U:pAYS b�.90 `OAY$ r 9�:6AY5., &::AVER
.00 .00 .00 .00 114,029.70
F Cxrcustomer inquiries please call (800)998 -3444 extension 5770.
RETZLIN HIS PCRiIOV FOR YOLK RECORCS
V NO. WARRANT NO.
ALLOWED 20
Fifth Third Bank
IN SUM OF
P.O. Box 630756
Cincinnati, OH 45263 -0756
$37,776.98
ON ACCOUNT OF APPROPRIATION FOR
Carmel Clay Communications
PO# 1 Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members
1115 00000395929 43- 530.99 $37,776.98 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
Monday, April 12, 2010
4
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))
04/01/10 I 00000395929 I I $37,776.98
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20
Clerk- Treasurer
•o 1 a a M O JLJ •d I I 1 -J 1 J 1 L 1 aIJ LJ I..IUU
3
FIFTH THIRD BANK
IN VOICE STAStMENTi PAYMENT
FfF1rvIBER CUSTOMER NUM
MBER TOTAL DATE UUE'�A'FE PAY ENT DUE
00000395929 0000003962 04/01/10 05/01/10 114,029.70
DUE DATE DESCRIPTION CU RRENT Duf' AMOUNTY41.0 TOTALS.
LEASE NO, 065- 0054295 -067
2002 EXRE TRUCKS
05/01/10 RENTAL 76,252.72 76,252.72
LEASE NO. 065 0054295 -091
E911 COMMUNICATION SYSTEM
05/01/10 RENTAL 37,776.98 37,776.98
W OW
a
RENTAL DUE TAXES DUE'. MISCHAHGE5 17UE' lA1E:CHAf3�rE5'DU TOTAt:C{1RfiECYT:PAYIVINTS DUE
114,029.70 .00 .00 .00 114,029.70
TOTAL PAYMENTS DUE
3'3'0,'DAYS 99�80',DAY$�: 61130 pAY$,'i; ^:91'.pAYg. &;�VER
•00 .00 .00 .00 114,029.70
For customer inquiries please call (800)998 -•3444 extension 6770.
VOUCHER NO. WARRANT NO.
ALLOWED 20
Fifth Third Bank
IN SUM OF
P.O. Box 630756
Cincinnati, OH 45263 -0756
$76,252.72
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT
Board Members
1120 395929 102- 650.02 $76,252.72 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
APR 12 2010
r
Fire Chief
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))
395929 $76,252.72
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