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HomeMy WebLinkAbout160854 06/25/2008 i CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $24,851.57 oar° CINCINNATI OH 45263 -0756 CHECK NUMBER: 160854 CHECK DATE: 6/25/2008 DE PARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION x.110 4353099 318038 24,851.57 OTHER RENTAL LEASES i i FIFTH THIRD BANK COMMERCIAL LEASE INVOICE i. 5/3 LEASING COMPANY �I MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 05/30/2008 CUSTOMER NUMBER 0000003962 PAYMENT DUE DATE 05/01/2008 TOTAL RENTAL 24,851.57 CITY OF CARMEL TOTAL TAXES 0.00 ATTN: CLERK- TREAS, POLICE LEASE PAYA 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 with your check payable to: AMOUNT ENCLOSED 'J FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1:S4 L L60933i:9993 L803840000011' FIFTH THIRD BANK INVOICE STATfNJENT f'AYMf[<IT GU53QMER NUMBER TOTAL PAYMENT f3€�E NUMBER RA7£ wE DR1 00000318038 0000003962 05/30/08 06/01/08 24,851.57 DEJE DATE IJE5CR4PT�CXfV Gt3FiRENT DUE Att!1QE3Nfi PA1D:; TOTALS LEASE NO. 093 0054295 -216 POLICE COMMUNICATION EQUIPMENT 06/01/08 RENTAL 24,851.57 24,851.57 i M RfRtT:AI. DE3E:: TAXES DUE:: IfAESC CHARGES DllE LATE CHARGES DLIE TOXAL_::CURRfN`f PAYAA�PtTS DtIE 24,851.57 .00 .00 .00 24,851.57 1 36: DAYS 33 80` QAYS. 61 9© DAY5: 91.DAYS avER TOTAL PAYMENTS DUE .00 .00 .00 .00 24,851.57 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS 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. a Payee Fifth. Third Central Indiana Purchase Order No. P.O. Poi 630756 Terms Cinc-innati, OH G5263 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 5/30/08 318038 bi— annual payment 24,851.51 I 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 5- 11- 10 -1.6. 20 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Fitt 'T'1zird, Cer:stral ;:..s.d.iana IN SUM OF P.O. Box 630756 Cincinnati, OTi 45263 -0756 24,851.57 ON ACCOUNT OF APPROPRIATION FOR police general fizi.id Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or .11. 10 3 1`038 530-99 24.,x;51 .57 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 20 0,3 D. Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund