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HomeMy WebLinkAbout158880 04/30/2008 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: 158880 ;Ss CHECK DATE: 4/30/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4352600 312769 10,597.26 AUTOMOBILE LEASE 1192 R4352600 17806 312769 22,757.34 LEASE PAYMENTS I i FIFTH THIRD BANK 17 COMMERCIAL LEASE INVOICE f' 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000006 STATEMENT DATE 04/17/2008 CUSTOMER NUMBER 0000003962 PAYMENT DUE DATE .06/01/2008 TOTAL RENTAL 33,354.60 CITY OF CARMEL TOTAL TAXES 0.00 ATTN: CLERK- TREAS, COM SER DEPT PAYA TOTAL MISC CHARGES 0.00 ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00 CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 33,354.60 Please return this top portion AMOUNT ENCLOSED 3 3� 3541. 6p O with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 r �CitY of Carmel i:SI, L L606S8i:9993 L 2769a0 90!o1;1NAL INVOIC Deot._of Com-- FIFTH THIRD BANK erVices INVOICE STATEMENT PAYMENT GUST ©11tI�R NUMBER T ©TAL PAYMENT DUE NE1NfBER DATE SUE_ 1�ATE 00000312769 0000003962 04/17/08 .06/01/08 33,354.60 �I1E DATE DESGFiIPTIa1V: CU R REN T. E AMOUNT #'AID TOTALS LEASE NO. 065 0054295 -208 VEHICLES AND MISC OFFICE EQUIP 06/01/08 'RENTAL 33,354.60 33,354.60 REN7:AL DUE:;::: TA`CES DUE MISC CHARGES bLIE LRTE CHARGES DUE: TOTAL >CURRENT.PAYMENTS DUE;::: 33,354.60 .00 .00 .00 33,354.60 1 30. DAYS 31 eQI BAYS 6190 DAYS' <i 91 :DAYS ffi .OVER TOTAL PAYMENTS DUE .00 .00 .00 .00 33,354.60 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS Prescribe:}jy 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 y�r h Purchase Order No. Terms. Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 3 3 36"q. a Total 33 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 /'2 Of IN SUM OF �0. 4x, 630725 OH 45263 ON ACCOUNT OF APPROPRIATION FOR 7806 o a 77 3 Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 1 7906 31Q 7& 6-2- Q Q1 76 7.3quil(s) is (are) true and correct and that the 119a 3/a740 5 2 0 2 4aterials or services itemized thereon for which charge is made were ordered and received except .20 jSina re Cost distribution ledger classification if Title claim paid motor vehicle highway fund