HomeMy WebLinkAbout197050 05/10/2011 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $33,354.60
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 197050
CHECK DATE: 5110/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4352600 434572 30,319.38 AUTOMOBILE LEASE
2200 4352600 434572 3,035.22 AUTOMOBILE LEASE
MD10904A-0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000005 STATEMENT DATE 04/17/2011
CUSTOMER NUMBER 0000003962
II IIII I I I11 1II' i '�I'I�I�III��ll PAYMENT DUE DATE 06/01/2011
TOTAL RENTAL 33,354.60
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 33,354.60
Please return this top portion AMOUNT ENCLOSED
with your check payable to:
FIFTH THIRD, CENTRAL INDIANA
P.O. BOX 630756
CINCINNATI, OH 45253 -0756
1:54 11606 581:99943457 260000011°
FIFTH THIRD BANK
IN
VOICE
CU5 fiOMEPE 1VL#fl1lBER T4TAl. PAYMENT DU-.
ba71 Ab1F. QAw£
00000434572 0000003962 04/17/11 06/01/11 33,354.60
011E oaxE DESCRIPTION i;kiliRENT AiiAtlIaNT Ain Tt7TA1L
LEASE NO. 065 0054295 -208
VEHICLES AND MISC OFFICE EQUIP
06/01/11 RENTAL 33,364.60 33,354.60
AEN7A1 qU:,.... T.XE�^.1E' M1taE 01i4R.Cs&:Lll9E: IAT:CHAHE9 3a1`: 7{SXAE I�li6
33,354.60 .00 .00 00 33,354.60
0
3: -3tl #3,4f :;i.... 3,1-8€1 3yAYS:::' TOTAL PAYMENTS DUE
.00 .00 .00 .00 33,354.60
For customar inquiries please call (800)998 -3444 extension 6770.
RETAIN THIS PORTION FOR YOUR RECORDS
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 Leasing Company
Purchase Order No.
P.O. Box 630756
Terms
Cincinnati, OH 45263 -0756
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
r'
r
r'
Total
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 6- 11- 10 -1.6.
f
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
Fifth Third Leasing Company
ALLOWED 20
P_n Box 630756 IN SUM OF
Cincinnati, O 452 0756
$3,035.22
ON ACCOUNT OF APPROPRIATION FOR
Department of Engineering
Board Members
Pots or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
nla 434572 2200-4352600 30ZC,j-L materials or services itemized thereon for
which charge is made were ordered and
received except
20
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
FIFTH 'T HIRD BANK COMMERCIAL LEASE INVOICE
513 LEASING COMPANY
MD10904A -0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000005 STATEMENT DATE 04/17/2011
CUSTOMER NUMBER 0000003952
I III I "'llll'Illllllllllllll' I I 'Il PAYMENT DUE DATE 06/01/2011
TOTAL RENTAL 33,354.60
CITY OF CARMEL TOTAL TAXES 0,00
ATTN: CLERK TREASURER TOTAL MISC CHARGES 0100
ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00
CARMEL, IN 45032 -2584 TOTAL PAYMENT DUE 33,354.80
Please return this top portion AMOUNT ENCLOSED
with your check payable to:
FIFTH THIRD, CENTRAL INDIANA
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1 54 L b60E S8l.9 9 9 4 3 4 5 7 2 60000011°
FIFTH "THIRD BANK
1NVt31r,
GU5TO SrATfMEN:r '.3?AYAIfNr
i114> R I`iCfiWIF31 R TOTAL 1 iT QEi>
.p ATE ,L?i1E.{�A.7E._
00000434572 0000003962 04/17/11 06/01/11 33,354.60
rxtte;dAr I� SCRlPTlQN. cueaEN7 »le AMbEJNT PAID Tfl';ALS
LEASE NO. 055- 0054255 -206
VEHICLES AND MISC OFFICE EQUIP
06/01/11 RENTAL 33,354.60 33,354.60
P
FiEK,TAI ;QUE TAXE5' LIE Mi.SC GH1tpG S:DU EAT6 Cf1AFGES.l�l19: TOTAL' >L'UIiRENT:P.i4^FMEIlTB DUE'i
33,354.60 .00 .00 .00 33,354.60
o e
3.1'?;86 0'A Y.5 sT?sn. r7Ax5 Bx: t}AYS d.Ov.E>x TOTAL PAYMENTS DUE
00 .00 .00 .00 33,354.60
For customer inquiries Please call (800 )99B -3444 extension 6770.
RETAIN THIS PORTION FOR YOUR RECORDS
VOUCHER NO. WARRANT N
ALLOWED 20
Fifth Third, Central Indiana
IN SUM OF
P.O. Box 630756
Cincinnati, OH 45263 -0756
$30,319.38
ON ACCOUNT OF APPROPRIATION FOR
Carmel DOCS
PO# 1 Dept. INVOICE NO. I ACCT /TITLE AMOUNT Board Members
1192 I 00000434572 I 43- 526.00 $30,319.38 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
Friday, May 06, 2011
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))
04/17/11 00000434572 Lease payment $30,31938
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