HomeMy WebLinkAbout191630 11/10/2010 �c. CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $55,404.59
CARMEL, INDIANA 46032 PO Box 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 191630
CHECK DATE: 11/10/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 416814 42,703.21 AUTOMOBILE LEASE
1115 4352600 416814 9,193.70 AUTOMOBILE LEASE
1205 4352600 416814 3,507.68 AUTOMOBILE LEASE
FIFTH THIRD BANK I COMMERCIAL LEASE INVOICE
513 LEASING COMPANY
MD30904A -0300 CINCINNATI. OHIO 45263
PAGE NUMBER 1
000003 STATEMENT DATE 10/17/2010
CUSTOMER NUMBER 0000003962
��fu u lime nJ111 all I IN III IIddrrlliII fill] 11111111 PAYMENT DUE DATE 12/01/2010
TOTAL RENTAL 55,404.59
CITY OF CARMEL TOTAL TAXES 0,00
ATTN: CLERK TREASURER TOTAL MISC CHARGES 0.00
ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00
CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 55,404.59
Please return this top portion AMOUNT ENCLOSED ZU
with your check payable to:
FIFTH THIRD, CENTRAL INDIANA
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1:54 ;1 iS o Gsal:9994 L6a i4 1000oDil°
F IFTH TWIRD BANK
INV01,CE STATEMENT PAYMENT
CUST€3MR NUMBER TOTAL PAYMENT DUE
NUMBER I7A7E_ DU E 'LATE'
00000416814 0000003962 10/17/10 12/01/10 55,404,59
DUE DATE DESCRIPTION OUPRENT Vit AM'CIUNT PAID TOTALS
LEASE NO. 065- 0054295 -182
VEHICLES FOR POL, ADMIN, C014M
12/01/10 RENTAL 55,404.59 55,404.59
1v
55,404.59'' 00 .00 .00 55,404.59
TOTAL PAYMENTS DUE
33= fiU:i 1. x82 <�0°t7A1f9'91.t3AY$r1�c_DV:r 4:
00 .00 .00 .00 55,404.59
For customer inquiries please call (800)998 -3444 extension 6770.
RETAIN THIS FORT10N FOR YOUR RECORDS
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 4995)
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 invoice(s) or bill(s))
10/17/1 416834 bi- annual payment 24 851.57
10/17/1 416835 bi- annual payment 88 890.50
10/ 416814 bi- annual payment 55,40 .59
10/17/1C 416821 bi- annual payTent 51 550.79
Total 220;697.45
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 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
o PT. INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or
1.110 r' 416835 526 53,427.63 bill(s) is (are) true and correct and that the
1110 416814 526 42 703.21 materials or services itemized thereon for
11.10 II! 416821 530 99 44 598.65 which charge is made were ordered and
1110 k 416834 30 -99 24,851.57 received except
I
1202 -416821 530 -99 6.952.
I
102 4 16835 650 -01 6,752.19
112.0 416835 560L.03 28 710.68
1205 416814 526 3,507.68 November 4 2 0 10
I I I A'�� b
1115 16814 526 9,193.70 Signature
Chief of Police
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund