HomeMy WebLinkAbout191633 11/10/2010 CITY OF CARMFL, INDIANA VENDOR: 00350874 Page 1 of 1
t, ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY
CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $24,851.57
CINCINNATI OH 45263 -0756
CHECK NUMBER: 191633
CHECK DATE: 11/10/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4353099 416834 24,851.57 OTHER RENTAL LEASES
FIFTH THIRD BANK COMMERCIAL LEASE INVOICE
513 LEASING COMPANY
MD10904A -03DO CINCINNATI, OHIO 45263
PAGE NUMBER 1
000006 STATEMENT DATE 10/17/2010
CUSTOMER NUMBER 0000003962
PAYMENT DUE DATE 12/01/2010
TOTAL RENTAL 24,851.57
CITY OF CARMEL TOTAL TAXES 0.00
ATTN: CLERK TREASURER TOTAL RISC CHARGES 0.00
ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00
CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 24,1151.57
Please return this tap portion AMOUNT ENCLOSED q 7
with your check payable to:
FIFTH THIRD, CENTRAL INDIANA
P.0_ BOX 630755
CINCINNATI, OH 45263 -0756
1 :34 L LC309331:9994 L6$344000000
FI>r r H THIRD BANK
INVOICE CUSTOM>R NUMBER STATEMENT PAYMEN TOTAL PAYMENT DUE
�y B p DATE OU£ PATE
00000416834 0000003962 10/17/10 12/01/10 24,851.57
DUE DATE J. DESCRIPTION CURRENT Di& AMOUNT PAID TOTALS
LEASE NO. 093 0054295 -216
POLICE COMMUNICATION EQUIPMENT
12/01/10 RENTAL 24,851.57 24,851.57
Ord
RiFvrAL pUE TA X7 5'.(lt ;:MISC OHAAtW5 pllE L09 tHfARGI S "WC TOTAL CUIPLENY PAYMENTS DUE
24,851.57 .00 .00 .00 24,851.57
ROW
a
T +ao DAYS 31 B0 DA Vi 15 :91 bAyt; $r.OV.tR' TOTAL PAYMENTS DUE
.00 .00 .00 .00 24,851.57
For customer inquiries please call (800)998 -3444 extension 6770.
REIAM THIS FOR'2014 FOR YOUR RECORWI
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
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
Fifth Third, Central Indiana Purchase Order No.
P.O.B ox 630756 Terms
Cincinnati, OH 45263' =0756 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoices) or bill(s))
10/17/IC 416834 bi- annual a ent 24,85
10/17/1 416835 bi- annual payment 88,89 .50
10/17/1 416814 bi- annual payment 55 404.59
10/17/1C 416821 bi-annual payment 51 550.79
Total 220 697.45
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
F ifth Third, Central Indiana IN SUM OF
P.O. Box 630756
Cincinnati, OH 45263 -0756
220 ,697 .45
ON ACCOUNT OF APPROPRIATION FOR
Board Members
Pp# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I her certify that the attached invoice(s), or
1110 r' 416835 526 53,427.63 bill(s) is (are) true and correct and that the
1110 II 416814 526 42 703.21 materials or services itemized thereon for
1110 i 416821 530 --99 44 598.65 which charge is made were ordered and
1110 416834 30 -99 24 851.57 received except
1202 416821 530 -99 6,952.14
1
102 416835 650 -01 6,752.
1120 416835 560`` =03 28 710.68
1205 /416814 526 3,507.68 November 4 2 0 10
1
1115 16814 526 9 Signature
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund