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HomeMy WebLinkAbout158740 04/23/2008 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: $51,550.79 CINCINNATI OH 45263 -0756 o CHECK NUMBER: 158740 CHECK DATE: 4/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4353099 312768 44,598.65 OTHER RENTAL LEASES 1202 4353099 312768 6,952.14 OTHER RENTAL LEASES i j FIFTH THIRD BANK INVOICE >STATEP/l:EtfT PRYME{VT.: rv�mna� cus.... NU(tl€BER TOTAL �a rtEN� au� DA..E DUE DATE:: 00000312768 0000003962 04/17/08 06/01/08 51,550.79 �uE D irf DESCRIPTIO CURRENT. us AMOUNT PAID T�T4LS LEASE NO. 065-0054295-174 ATA PROCESSING OCESSING VEHICLE EQUIPMENT 06/01/08 RENTAL 51,550.79 51,550.79 I I 1 RENf:AL DUE TAXES DUE:: NI CHARGES DUE;: L�?CE CHARGES t1iJE s :TOTAL ;G{JRRENT: PAYMENTS 51,550.79 .00 .00 .00 51,550.79 s 1 30 >DAYS "i 31 80:'1]AYS 61 -iJ ©i DAY S 91 DArs G;VER TOTAL PAYMENTS DUE 00 CO cc .0q I S1, =4SO.73 J 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) =ti ACCOUNTS PAYABLE VOUCHER 41 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)) 4/17/08 312768 bi— annual payment 51 550.79 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 Fift,.h Third Leasing Company IN SUM OF P .�P Box 630756 Cincinnati, OH 45263 -0756 51,550.79: 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 312768 530 -99 44,598.65 bill(s) is (are) true and correct and that the materials or services itemized thereon for 1202 312768 530 -99 6,952.14 which charge is made were ordered and received except April 22 20 08 a h �:Lwzr- Signature Chief of Pol'ce Cost distribution ledger classification if Title claim paid motor vehicle highway fund