HomeMy WebLinkAbout158741 04/23/2008 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
0 zl ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $188,990.94
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 158741
CHECK DATE: 4123/2008
DEPARtMENT ACCOUNT PO NUMBER I NVOICE NUMBER AMOUNT DESCRIPTION
102 4465002 312782 6,000.00 FIRETRUCKS
102 4467099 312782 13,234.23 OTHER EQUIPMENT
1110 4352600 312782 93,374.04 AUTOMOBILE LEASE
1110 4353099 312782 76,382.67 OTHER RENTAL LEASES
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FIFTH THIRD BANK
IN ✓OkCE STAfEP/[ENT PAYM£flT::
CUSTOMER NUI1/{BER TOTAL �'AYMENT E) JE
X, NUN[BER DA.:TE DUE T1ATE;
00000312782 0000003962 04/17./08 06/01/08 188,990.94
DUE QATE DESCFkPT�QN.> .::::::::::::CURRENT flUE AMQUN3 PAib TOTALS
LEASE NO. 093 0054295 -117
VARIOUS POLICE EQUIPMENT
06/01/08 RENTAL 87,788.41 87,788.41
LEASE NO. 093 0054295 -158
POLICE VEHICLES AND EQUIPMENT
06/01 /08 RENTAL 81,968.30 81,968.30
LEASE NO. 093 0054295 -166 V
CHEVROLET DIESEL TRUCK
06/01/08 RENTAL 19,234.23 19,234.23
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RENtAL QUE TAXES DLIE M1SC CHARGES D11E1 LATE CHARGES.DIJE: TOTAL GURR£Nf' DUEi:i%
188,990.94 00 .00 .00 188,990.94
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3 3Q:SDAYS 33 BO:f]AYS 61 3fl.: DAYS TOTAL PAYMENTS DUE
i: 91 DAYS a:VER
OG I au I v0 i G:, I 182 a4
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For customer inquiries please call (800)998 -3444 extension 6770.
RETAIN THIS PORTION FOR YOUR RECORDS
Presb 15ed by 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
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))
4117108 312782 bi— annual paymont 169 756.71
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
K
F ifth,'third Leasing Company IN SUM OF
P.0 .3ox 630756
Cincinnati, OH 45263 -0756
169756.71
ON ACCOUNT OF APPROPRIATION FOR
police ge f neral fund
Board Members
U
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
1110 312782 526 93,374. 04 bill(s) is (are) true and correct and that the
1110 312782 530 -99 76,382.67 materials or services itemized thereon for
which charge is made were ordered and
received except
April 22 20 08
I
Signature
Chief of Police
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund