HomeMy WebLinkAbout197052 05/10/2011 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY
i CHECK AMOUNT: $88,890.50
CARMEL, INDIANA 46032 Po aox 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 197052
CHECK DATE: 5/10/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
102 4465001 434578 6,752.19 CARS TRUCKS
1110 4352600 434578 53,427.63 AUTOMOBILE LEASE
1120 4356003 434578 28,710.68 SAFETY ACCESSORIES
t i l- I H 1 M-1 K LJ =AN K
513 LEASING COMPANY
MD10904A -0300 CINCINNATI, OH10 45263
PAGE NUMBER 1
000002 STATEMENT DATE 04/17/2011
CUSTOMER NUMBER 0000003952
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
with your check payable to:
FIFTH THIRD LEASING COMPANY
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1 S 4 h I609331m9 94345?85000001I°
FIFTH 'THIRD BANK
INVOICE ;S7AUWNT. PAYMEN
kJfVIBEfi C-USTOMER .NUMBER::. T0T1 -L P.AY'ME NIT .qUE
DATE: OWF, LATE'
00000434578 0000003962 04/17/11 06/01/11 88,890.50
Due [sgre bE5 131PTii7IV CURRENT. DUE AMOUNT PAiL� T{3T 11 S
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 CkC1E:' TAX£5 bt1E' eNISC'•C,HRp.GE5:DUE' LA:TE CH)ARGES:LtUE T MAC :cu RREN7'P tYMENT5:Dl1
88,890.50 .00 .00 .00 88,890.50
a
Ts DAYS s1 so;bAYST`o DAYS <j'i 9l [7A f5: &;d�fEl. TOTAL PAYMENTS DUE
.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
P.O. Box 630756
Cincinnati, OH 45263 -0756
$35,462.87
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members
1120 434578 102- 650.01 $6,752.19 I hereby certify that the attached invoice(s), or
1120 434578 43- 560.03 $28,710.68 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
Fire Chief
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))
434578 $6,752.19
434578 $28,710.68
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