The URL can be used to link to this page

Home My WebLink About197051 05/10/2011 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 (s ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $24,851.57 �o CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 197051 CHECK DATE: 5/10/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4353099 434577 24,851.57 OTHER RENTAL LEASES FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000002 STATEMENT DATE 04/17/2011 CUSTOMER NUMBER 0000003962 IIfl IEiiIIII3IlIIIIIlI1IIIII 'III'!'II'I'I'IIIIIIil11'II "III "I" PAYMENT DUE DATE 06/01/2011 TOTAL RENTAL 68,890.50 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 68,690.50 Please return this top portion O,so AMOUNT ENCLOSED with your check payable to: FIFTH THIRD LEASING COMPANY P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1o54I b609331:999 FIFTH THIRD BANK INVOICE S.TA1I AliN7. PAYMEhi7 CUSTOMER NUMBER. TOTAL :PAYMENT ZU:E Ui111 ER' DA?E OUE. bATE' 00000434578 0000003962 04/17/11 06/01/11 88,890.50 DUE DATE DESCRIPTION CURRENT DUE AMOUNT PAID TOTALS LEASE NO. 093- 0054295 -224 POLICE SEDANS, SUVS 06/01/11 RENTAL 60,179.82 60,179.82 LEASE NO. 093 0054295 -232 FIRE SUITS 06/01/11 RENTAL 28,710.68 28,710.68 `RENTAL DUE TAXES DUE:: MESC;CH4ftGF5.t3UE LArE...tHARGES DUE. Tut AL `.CURAE_NT,F?AYMENTS DUEf 88,890.50 .00 .00 .00 68,890.50 TOTAL PAYMENTS DUE 1x30 DAYS' 39 +PD DAY 5. 61' =§D` DAYS '.,'.91 DAYS A OVER .00 .00 .00 .00 88,890.50 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS FIFTH THIRD BANK l COMMERCIAL LEASE INVOICE 513 LC•ASING COMPANY Mb10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 04/17/2019 CUSTOMER NUMBER 0000003962 I�III��' �I II' I '�I' PAYMENT DUE DATE 06/01/2011 TOTAL RENTAL 24,851.57 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 24,851.57 Please return this top portion AMOUNT ENCLOSED Ulm 57 with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.D. BOX 630755 CINCINNATI, OH 45253 -0756 1:5t, I I609331 :999 FIFTH THIRD BANK ENVOICE :$7ATEMENT P.A.YMENT CUSTOMER Nl1MBER- TOTAL PAYMENT DUI tVfJM$R RATE t2UE "DATH. 00000434577 0000003962 04/17/11 06/01/11 24,851.57 DU ATE DESC13 PTION WAi Erii DU>_ AM(aUNT'PAID TOTALS LEASE NO. 093- 0054295 -216 POLICE COMMUNICATION EQUIPMENT 06/01/11 RENTAL 24,851.57 24,851.57 RENTAE .:CiUE FAXES D11E M1;5G :CHAPGE5: DUE; f A;T> C�IARG 5 DUE 7oTAt CURiENT.:p- AYMENTS Dl1E;:, 24,851.57 .00 .00 .00 24,851.57 0 TOTAL PAYMENTS DUE 61-00 bAYS bAYs q VEk .00 .00 .00 .00 24,851.57 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS FIFTH THIRD BANK COMMERCIAL LEASE INVOICE l 5/3 LEASING COMPANY M010904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000002 STATEMENT DATE 04/17/2011 CUSTOMER NUMBER 0000003962 PAYMENT DUE DATE 06/01/2011 TOTAL RENTAL 88,890.50 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 88,890.50 Please return this top portion AMOUNT ENCLOSED 0`� with your check payable to: FIFTH THIRD LEASING COMPANY P.O. BOX 630756 CINCINNATI, OH 45263 -0756 i:SL, b bE0933i0999 FIFTH THIRD BANK INVpICE StAT1 MENT PAYMENT UMBER CUSTOMER NUMBER. TOTAL:. p 11 PAYNIEI�If DUE: DATE BATE' 00000434578 0000003962 04/17/11 06/01/11 88,890.50 DUE DATE DESCRIPTION CURRENT DUE AMOUNT PAID TOTALS LEASE NO. 093- 0054295 -224 POLICE SEDANS, SUVS 06/01/11 RENTAL 60,179.82 60,179.82 LEASE NO. 093- 0054295 -232 FIRE SUITS 06/01/11 RENTAL 28,710.68 28,710.68 0 ;RENTAL: DUE tAXES'DUE MISC_CHARGESSbUE GATE CHARGES DUE% TOTgL DUE'' 88,890.50 .00 .00 .00 88,890.50 o T OTAL PAYMENTS DUE '1r�30 DAY$ 31 80I)AY.S: 6i §D DAYS:;" 91 OA.Y5 .00 .00 .00 .00 88,890.50 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 S P.O. Box 636671 Cincinnati, OH 45263 $78,279.20 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 1110 434577 43- 530.99 $24,851.57 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the 1110 434578 43- 526.00 $53,427.63 materials or services itemized thereon for which charge is made were ordered and received except Thursday, May 05, 2011 Chief of Police 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)) 04117/11 434577 bi- annual payment $24,851 .57 04/17/11 434578 bi- annual payment $53,427.63 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