HomeMy WebLinkAbout167066 12/17/2008 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
0 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $25,712.64
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756
CHECK NUMBER: 167066
CHECK DATE: 12/17/2008
DEPARTMENT ACCOUNT PO NUM IN VOICE N AMOUNT DESCRIPTION
1192 4352600 338415 18,255.97 ESCAPES
,,2200 4352600 338415 7,456.67 ESCAPES
i
C
R
O COMMERCIAL LEASE INVOICE
FI FTH THIRD BANK i
513 LEASING COMPANY
MD10904A-0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000044 STATEMENT DATE 11/13/2008
CUSTOMER NUMBER 0000003962
PAYMENT DUE DATE 12/01/2008
TOTAL RENTAL 25,712.64
CITY OF CARMEL TOTAL TAXES 0.00
ATTN: CLERK TREASURER TOTAL MISC CHARGES 0.00
ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00
CARMEL, IN 46032 -2584 ITOTAL PAYMENT DUE 25,712.54
Please return this top portion AMOUNT ENCLOSED
with your check payable to:
FIFTH THIRD LEASING COMPANY
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
l S4 L L6Dg331:gq83384 LS1=0D0u
FIFTH THIRD BANK
INVOICE STATEMENT PA.YMENT.:.
NUMBER
CUSTOMER NUMBER TOTAL PAYMENT :DUE
::.DATE:.: .....DUE DATE..
00000338415 0000003982 11/13/08 12/01/08 25,712.64
DUE DATE DESCRIPTION CURRENT DUE AMOUNT PAID..: ....:.TOTALS��
LEASE NO. 093 0054295 -141
FORD ESCAPE VEHICLES
12/01/08 RENTAL 25,712.64 25,712.64
RENTAL DUE:.:: AXES :DUE .:MISC.CHARGES DUE LATE CHARGES DUE. TOTAL :CURRENT: PAYMENTS. DUE
25,712.64 .00 .00 .00 25,712.64
DU e TOTAL PAYMENTS DUE
`'.1 -:30- :DAYS 31F60:DAYS .:61� -90: DAYS 91.DAYS:& OVER
.00 .00 .00 .00 25,712.64
For customer inquiries please call (800)998 -3444 extension 8770.
RETAIN THIS PORTION FOR YOUR RECORDS
Prescribed 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))
1 2.11 9 /0B___J t 939632 Inv 3 ayrnent Ford Escape Veh t 9 5,71 9 64
Total 5,712.64
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.
Fifth Third L6�asing ALLOWED 20
IN SUM OF
Cincinnati, OH 45263 -0756
$25,712.64
ON ACCOUNT OF APPROPRIATION FOR
Department of Engineering
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT.
DEPT. I hereby. certify that the attached invoice(s), or
Cu t. #3962 my bill(s) is (are) true and correct and that the
cu t. #3962 Inv materials or services itemized thereon for
19 4952688
which charge is made were ordered and
received except
20.
i
Signature
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund