HomeMy WebLinkAbout159873 05/28/2008 L
CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $25,712.64
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 159873
CHECK DATE: 5/2812008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER A MOUNT DESCRIPTION
1192 4352600 315910 18,255.97 CUSTOMER #3962
2200 4352600 315910 7,456.67 CUSTOMER #3962
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FIFTH THIRD BANK COMMERCIAL LEASE INVOICE
5/3 LEASING COMPANY
MD10904A -0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000047 STATEMENT DATE 05/14/2008
CUSTOMER NUMBER 0000003962
0,�,�,�,� PAYMENT DUE DATE 06/01/2008
TOTAL RENTAL 25,712.64
CITY OF CARMEL TOTAL TAXES 0.00
ATTN: CITY ENGINEER, JUDY STOHLER TOTAL MISC CHARGES 0.00
ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00
CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 25,712.64
Please return this top portion AMOUNT ENCLOSED
with your check payable to:
FIFTH THIRD LEASING COMPANY
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1:54 L L6D93349993 L59 VADDODDII'
FIFTH THIRD BANK
ENVO {CE STATEMENT i?AYMENfT
CUSTOMER NUMBER TOTAL PAYMENT DUE
NUMBER DATE DUE DATE
00000315910 0000003962 05/14/08 06/01/08 25,712.64
_......................I.
DUE DATE DESCRIPTION
CURRENT DUE AIVlOUNT PAID TOTALS
LEASE NO. 093 0054295 -141
FORD ESCAPE VEHICLES
06/01/08 RENTAL 25,712.64 25,712.64
13 jA r I5161 j
0
RECE'VED
co MAY
LO CAR> F�
CITYEAIC 2rp'r
Q 6 4
�CURRENT MONTH CHARGES-
RENTAL DUE`> TAXES DUE... MI SC: CHARGES:DUE LATE CHIaRGES DUE, TOTAL:CURREN PAYMENTS DUE
25,712.64 .00 .00 .00 25,712.64
AM PAST DUE
1 30: DAYS 39 80: DAYS 61 -30 DAYS 91 DAYS O:VER TOTAL PAYMENTS DUE
.00 .00 .00 .00 25,712.64
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.
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 invoices) or bill(s))
5 712 RA
V14.10 Ist *3962 Inv 3 ase Paymant Ford Escape Vehicles (7)
r
Total $25,712.64
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.
1 20
Clerk Treasurer
VOUCHER NO. WARRANT NO.
Fifth Third Leasing Comnany ALLOWED 20
R n H 6307 -56 IN SUM OF
Cincinnati, OH 45263 -0756
$25,712.64
ON ACCOUNT OF APPROPRIATION FOR
Department of Engineering
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT'
DEPT. I hereby certify that the attached invoice(s), or
C st. 3962, Inv
315910 bill(s) is (are) true and correct and that the
C st. #3962 Inv materials or services itemized thereon for
ussin QC CS 435=0 1825597 which charge is made were ordered and
received except
20/0
2
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund
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