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Home My WebLink About158394 04/15/2008 d. CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY t CHECK AMOUNT: $114,029.70 CARMEL, INDIANA 46032 PO BOX 630756 oN CINCINNATI OH 45263 -0756 CHECK NUMBER: 158394 CHECK DATE: 4/15/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465002 310535 76,252.72 FIRETRUCKS 1115 4353099 310535 37,776.98 OTHER RENTAL LEASES J I FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1: 000003 STATEMENT DATE 04/01/2008 CUSTOMER NUMBER 0000003962 o� PAYMENT DUE DATE 05/01/2008 TOTAL RENTAL 114',029.70 CITY OF CARMEL TOTAL TAXES 0.00 ATTN: FIRE ACCOUNTS PAYABLE TOTAL MISC CHARGES 0.00 ONE CIVIC SQUARE TOTAL LATE CHARGES 1,029.41 CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 115,059.11 i I Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1: 112 L 16013 581:9 98 110 5 3 513000001" FIFTH THIRD BANK INV OICE STATEMENT PAYIVIENT N DER CUSTQIVIER NUMBER TOTAL P 4YMENT 'DUE -PATE DUE, DATE. 00000310535 0000003962 04/01/08 05/01/08 115,059.11 f DUE DATE DESCR1PTlON CURRENT OUE AMOUNT PAlD TOTALS LEASE NO. 065- 0054295 -067 2002 FIRE TRUCKS 05/01/08 RENTAL 76,252.72 76,252.72 11/11/07 LATE CHARGES 1,029:41 1,029.41 LEASE NO. 065 0054295 -091 E911 COMMUNICATION SYSTEM 05/01/08 RENTAL 37 776.98 11 17A oR VOUCHER NO, WARRANT NO. ALLOWED 20 Fifth Third Bank IN SUM OF P.O. Box 630756 Cincinnati, OH 45263 -0756 $37,776.98 ON ACCOUNT OF APPROPRIATION FOR Carmel Clay Communications PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1115 310535 43- 530.99 $37,776.98 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Monday, April 14, 2008 Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 04/01/08 I 310535 I I $37,776.98 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 1 20 Clerk- Treasurer: FIFTH THIRD BANK INVOICE $TATEIVIN7 PAYMENT:: GUST ©MCR NUMBER T ©T4L f'Al'JIiEENT Q NUMBER DA7£ DUE DATE: 00000310535 0000003962 04/01/08 05/01/08 115,059.11 DUE DATE tJESCR.IPT�ON CURRENT: DUE AMOUNT NAfD TOTALS LEASE NO. 065 0054295 067 2002 FIRE TRUCKS 05/01/08 RENTAL 76,252.72 76,252.72 11/11/07 LATE CHARGES 1,029.41 1,029.41 LEASE NO. 065 0054295 -091 E911 COMMUNICATION SYSTEM 05/01/08 RENTAL 37,776.98 37,776.98 REN3A3 DUE::< TAXES DUE::: M:tSC CHARGES Dt3E: LA]E CHAf:GES TbTAL. 114,029.70 .00 .00 .00 114,029.70 PA T o 3 30: DAYS 33 BQ:;DAYS.. 61 -3S1::::DA YS 91 DA:fs ov_ER TOTAL PAYMENTS DUE 00 .00 .00 1,029.41 115,059.11 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS VOIJ NO. WARRANT NO, ALLOWED 20 Fifth Third Bank IN SUM OF P.O. Box 630756 Cincinnati, OH 45263 -0756 $76,252.72 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members -Zz 00000310535 102 650.02 $76,252.72 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 04/01/08 00000310535 Bond Payment E41 E42 $76,252.72 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