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HomeMy WebLinkAbout158739 04/23/2008 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 p ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $55,404.59 o CINCINNATI OH 45263 -0756 CHECK NUMBER: 158739 CHECK DATE: 4/23/2008 DEPARTMENT A PO NUMBER IN NUMBER AMOUNT DESCRIPTION 1110 4352600 312765 42,703.21 AUTOMOBILE LEASE 1115 4352600 312765 9,193.70 AUTOMOBILE LEASE 1205 4352600 312765 3,507.68 AUTOMOBILE LEASE I i FIFTH THIRD BANK r INVOICE :STATEMEPIT' PAYMEfUT; GUST ©MER NUMBER TOTAL PAYMENT D€fE NUNEBER DA7£; DiJE DATE' V 00000312765 0000003962 04/17/08 06/01/08 55,404.59 t7UE DAfE DESCRIPTIOkV:? cL<� RENT flUi AMOUNr PAID TOT}>LS LEASE NO. 065 0054295 -182 VEHICLES FOR POL, ADMIN, COMM 06/01/08 RENTAL 55,404.59 55,404.59 REEY1lst DUE TRXES DUE, M1.5C CHARG9 5:DUff: LASE CHARGES DUE: 7QTAL;: >Ct1RREN:iPAYMENTS DUE:: 55,404.59 .00 .00 .00 55,404.59 e 7 10.:DRYS 31 80:DAY5 69 3 DAYS: 91 DAfS O1fER TOTAL PAYMENTS DUE .00 00 .00 .00 55,404.59 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS Pr(fk b6d by State Board of Accounts City Form No. 201 (Rev. 1995) ACCOUNTS PAYABLE VOUCHER r 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 invoice(s) or bill(s)) 4117/08, 312765 bi- annual payment 55,404.59 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 Fifth Third Leasing Company IN SUM OF P.O. Box 630756 CIncinnati, OH 45263 -0756 55,404.59 ON ACCOUNT OF APPROPRIATION FOR Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 1110 312765 526 42,703 21 bill(s) is (are) true and correct and that the materials or services itemized thereon for 1205 312765 526 3,507.68 which charge is made were ordered and received except 312765 526 9,193 70 April 22 20 08 Signature Chief of Police Cost distribution ledger classification if Title claim paid motor vehicle highway fund