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HomeMy WebLinkAbout196211 04/12/2011 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY 0 CHECK AMOUNT: $114,029.70 CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 196211 CHECK DATE: 4/12/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465002 432912 76,252.72 FIRETRUCKS 1115 4353099 432912 37,776.98 OTHER RENTAL LEASES magaii ligi 1! 4: b b E,0 5 581:9 9 9 4 3 2 9 2800000 FIFTH THIRD BANK 8TATEM €ITT PAYBiIE INVOICE, CUSTOMER NUMBER NT TOTAL PAYMENT DU;_ `NUMBER QAT OUE' DA I S 00000432912 0000003962 04/01/11 05/01/11 114,029.70 Du>= ,ANTE DESCRIPTION CU?RENVOUE AMOUNT PAID. TOTALS' I LEASE NO. 065 0054295 -057 2002 FIRE TRUCKS 05/01/11 RENTAL 76,252.72 76,252.72 LEASE NO, 065 0054295 -091 E911 COMMUNICATION SYSTEM 05/01/11 RENTAL 37,776,98 37,776.98 0 R! N7A L: [SUE TAXES DUE :;v:MkSC CHY�RGE IDUE: COTE: GLIARGE5 T©TAL tURRENTI'PAYMENT' QUr' 114,029.70 .00 .00 .00 114,029.70 n 1 30 -DAYS v ly. bAYS s7 -so �A�rs' 9t .DAY! &..ovER TOTAL PAYMENTS DUE .00 00 .00 .00 114,029.70 For customer inquiries please call (800)998 -3444 extension 6770. .RETAIN THIS PORTION FOR YOUR RECORDS 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# I Dept. INVOICE NO. I ACCT #ITITLE AMOUNT Board Members 1120 I 432912 1 102- 650.02 I $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 I I Z011 Fire Chief a 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)) 432912 E41 E42 $76,252.72 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 FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 04/01/2011 CUSTOMER NUMBER 0000003962 0 I �II I "'�I III 'I'�I't�I PAYMENT DUE DATE 05/01/2011 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 AMOUNT ENCLOSED with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 iq 54 b b606 SEII:g994 3 2`1111 2x0000011 FIFTH THIRD BANK INVOICE SFArEM €NT: PAYMENT CUSTOMER lUE!{1t1BE R C�L PAYMEN DP UMBEL Oti7 TlblE'OA7E TOT 00000432912 0000003962 04/01/11 05/01/11 114,029.70 DUE DATE DESCRIPTION WARENT OUE A AMOUNT PAID TOTALS LEASE NO. 065 0054295 -067 2002 FIRE TRUCKS 05/01/11 RENTAL 76,252.72 76,252.72 LEA NO. 065- 0054295 -091 E911 COMMUNICATION SYSTEM 05/09/11 RENTAL 37,776.96 37,776.98 l 0 1 ETAL. AA €SC ;PH'ARGE6 pUE;''_ �iiTB CHAR�sES Dt3E TOTAt :�ZtfigENT f?ltYMENTS _OUE 1114,029.70 .00 .00 .00 114,029.70 s TOTAL PAYMENTS DUE =:3tl tlAY sz -9v bAYS :::99 :DAYS cz .33'�BQ UAYS.'dE. .00 .00 .00 00_ 114,029.70 For customer inquiries please call (800 )998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS VOUCHER NO. WARRANT N 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# I Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1115 00000432912 I 43- 530.99 I $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 11, 2011 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)) 04101/11 00000432912 $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