HomeMy WebLinkAbout185241 05/11/2010 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY
CHECK AMOUNT: $37,776.98
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 185241
CHECK DATE: 5/11/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1115 4353099 395929 37,776.98 OTHER RENTAL LEASES
102 4465001 397871 6,000.00 CARS TRUCKS
102 4465002 397871 6,000.00 FIRETRUCKS
FIFTH THIRD BANK COMMERCIAL LEASE INVOICE
5i3 LEASING COMPANY
MD10904A -0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000001 STATEMENT DATE 04/01/2010
CUSTOMER NUMBER 0000003962
PAYMENT DUE DA TE 05/01/2010
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 45032 -2584 TOTAL PAYMENT DUE 114,029.70
Please return this top portion AMOUNT ENCLOSED i
with your check payable to:
FIFTH THIRD, CENTRAL INDIANA
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1v 54, 11,60658109993959 29 10000011°
FIFTH T HIRE) BANK
INVOICE CUSTOMER iNUMBER STAT,ENIENT PAYMENT, TOTAL PiA`(MEII?!T':D[JE
NUMBER
R
DATE OM, oAY�
00000395929 0000003962 04/01/10 05/01/10 114,029.70
Dus :BATE DESCRIPTION CUR RENT VUE AMOUNT PAro TOTALS
LEASE NO. 065 0054295 -067
2002 FIRE TRUCKS
05/01/10 RENTAL 76,252.72 76,252.72
I I
I LEASE NO. 065 0054295 -091
E911 COMMUNICATION SYSTEM
05/01/10 RENTAL 37,776.98 37,776.98
a s o p
t7EN71' [hIJE TAXl5 13J 1:SC CHARGFSr LATE CHARGES-;UkI�,':: f (�TAL' ��IRF�NT. PAYMENT.5`:DUE-
114,029.7 .00 .00 .00 114,029.70
io r o
4 lZf15 31:YflU #SAYS;`::
&a =sD aAYS l; ;9a.'pAYS. &.Q v.ER..... TOTAL PAYMENTS DUE
.00 .00 .00 .00 114,029.70
For customer inquiries please call (800)998 -3444 extension 6770.
RFTAI.V 714I1Z PnATInN rnR VnllR or—w c
VOUCHER NO. WARRANT NO.
ALLOWED 20
Fifth Third Bank
IN SUM OF
F
P.O. Box 630756
Cincinnati, OH 45263 -0756
$37,776.98
ON ACCOUNT OF APPROPRIATION FOR
Carmel Clay Communications
PO# 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
Wednesday, May 05, 2010
Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No. 203 (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
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