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HomeMy WebLinkAbout165756 11/12/2008 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $51,550.79 CARMEL, INDIANA 46032 PO BOX 630756 oH�o? CINCINNATI OH 45263 -0756 CHECK NUMBER: 165756 CHECK DATE: 11/12/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4353099 335468 X44,598.65 OTHER RENTAL LEASES 1202 4353099 335468 6,952.14 OTHER RENTAL LEASES a e a i R w FIFTH THIRD BANK COMMERCIAL LEASE I NVO I CE 5/3 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000004 STATEMENT DATE 10/17/2008 CUSTOMER NUMBER 0000003962 t PAYMENT DUE DATE 12/01/2008 TOTAL RENTAL 249,170.76 CITY OF CARMEL TOTAL TAXES 0.00 ATTN: CLERK TREASURER TOTAL MISC CHARGES 0.00 11 ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00 CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 249,170.76 i Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD LEASING COMPANY P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1:S4 b b609331099933S4 7`140000011 FIFTH THIRD BANK INVOfGE.= CUSTOMER NUMBER' STAT�INENT. PAYMEN TOTAt`PAYMENT DU :NUMB �l DATE. ;OUE DATE. 00000335479 0000003962 10/17/08 12/01/08 249,170.76 DUE ;DATE 1)OCRIPTiQN- CURRENT::QLkE AMOUNT pA +D. TOTALS LEASE NO. 093 0054295 -117 VARIOUS POLICE EQUIPMENT 12/01/08 RENTAL 87,788.41 87,788.41 LEASE NO. 093 0054295 -158 POLICE VEHICLES AND EQUIPMENT 12/01/08 RENTAL 81,968.30 81,968.30 LEASE NO. 093 0054295 -166 CHEVROLET DIESEL TRUCK 12/01/08 RENTAL S 0 19,234.23 19,234.23 LEASE NO. 093 0054295 -224 POLICE SEDANS, SUVS 12/01/08 RENTAL 60,179.82 60,179.82 ";:RENTAL dUE tAXES DilEl Nll5C' CHARGES DUE`: LATE. CHAfiGE5 SUE C;c: TdTAt CUR RENT:PAYMENTS'!DUE 249,170.76 .00 .00 .00 249,170.76 TOTAL PAYMENTS DUE T 30 DRYS" 31.8'0 DAYS 6y 90 DAYS 91 DAYS OVER .00 .00 .00 .00 249,170.76 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS .,7 VOUCHER NO. ^ARRANT NO. ALLOWED 20 Fifth Third Bank IN SUM OF P.O. Box 630756 Cincinnati, OH 45263 0756 $2 5,986.42 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members 1120 3 �L�� 102 670.99 $13,234.23 I hereby certify that the attached invoice(s), or 1120 3 G 27 7�1 102- 650.01 $6,752.19 l bill(s) is (are) true and correct and that the 1120 335479 102 650.02 $6,000.00 materials or services itemized thereon for which charge is made were ordered and received except NOV i 0 2099 V V 10- 1 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 VOUCHEF 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)) 05 Misc. Bond $13,234.23 Durangos $6,752.19 335479 Rescue Truck $6,000.00 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6 20 Clerk- Treasurer FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE.NUMBER 1 000003 STATEMENT DATE 10/17/2008 CUSTOMER NUMBER 0000003962 IIlul, 11nl ln 11111l11n1nin1111n11111111111 PAYMENT DUE DATE 12/01/2008 TOTAL RENTAL 55,404.59 CITY OF CARMEL TOTAL TAXES 0.00 ATTN: CLERK TREASURER TOTAL MISC CHARGES 0.00 ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00 CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 55 Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 to S4 1 1, 606 SIB :9991 3 3 546 1 20D000 FIFTH THIRD BANK INVOICE 9TATEMENT. PAIYM�NT CiJSTOMER NUMBER, TOTAL PAYMEi1f1 Dt NUM8ER 'DATE' 017EUAFE 00000335461 0000003962 10/17/08 12/01/08 55,404.59 DOE DATE DESCWTION cuR�Er�r flU> A MOUNT.PAID TOTALS LEASE NO. 065 0054295 -182 VEHICLES FOR POL, ADMIN COMM 12/01,/08 RENTAL 55.,404.59 55,404.59 Mom RENTAL _DUE TA=XES OUE, M'I5C .CHARGES I)UE<'. LATE .CHARGES 0U.S TO.TAL.:CUflRENT PAYMENTS:'DOE 55,404.59 .00 .00 .00 55,404.59 D '7` -30 .DAYS 31-.80 bAYS:S.: 61'90 DAY$ 9.1, &'pvtk TOTAL PAYMENTS DUE' CA 00 .00 00 00 55,404.59 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS..PORTION FOR YOUR RECORDS FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 5(3. LEASING. COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 00001.0 STATEMENT DATE 10/17/2008 CUSTOMER NUMBER 0000003962 PAYMENT DUE DATE 12/01/2008 TOTAL RENTAL 51,550.79 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 TOTAL PAYMENT DUE 51,550.79 Please. return this top portion AMOUNT ENCLOSED with your check- payable to: FIFTH THIRD LEASING COMPANY P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1.54 L L60658e 99833546860000011 FIFTH THIRD BANK ,Ihi110tGE ,i CUSTOMER NUMBER "S7a7 MENT Pa -vMEN7 TO .PAYivIEE�T, 'i NUM61 F OATE<':... DBE UkfE ya 00000335468 0000003962 10/17/68 12/01/08 51,'550.79 DUE `DATE DESGRIPTIC1N' CUFZREN7 13UE Afv1FlI,N7 PAID' TOTALS LEASE NO. 065 0054295 -174 ATA PROCESSING OCESSING VEHICLE EQUIPMENT 12/01/08 RENTAL 5.1,550.79 51,550.79 0 eZEN7ALSRUE Tlt>FES 97U' Nti5C "CHAR G ES. .DUE LATE'CHAAGESi?Uf,.a TOTAL"CURREN7.lxAYMENT5 DllE 51 ,550.79' .00 .00 .00 51,550.79 s T 3a r)AYs.: Sri #0 �tAY9 ti.: -bo bAY sn bar TOTAL PAYMENTS DUE .00 .00 .00 .00 51,550.79 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 5/3 LEASING COMPANY MD10904A-0300. CINCINNATI, OHIO 45263 PAGE NUMBER 1 060004 STATEMENT DATE 10/17/20.08 CUSTOMER NUMBER 0000003962 PAYMENT DUE DATE 12/01/2008 TOTAL RENTAL 249,170.76 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 TOTAL PAYMENT DUE 249,170.76 Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD LEASING COMPANY P.O. BOX>630756 CINCINNATI OH 45263 -0756 1:54 l 1609331 :99933547940000011® FIFTH THIRD BANK INV.C)fCE STATEMENT. PAYMENT EUSTONIEfi NUMBER' "TOTAL PAYMENT DUI: 11 Nt1MBEF� DAT£ i?U:E DATE 00000335479 0000003962 10/17/08 12/01/08 249,170.76 OUE DATE DE CRIPT30N Ct1RRENT 'DUE AMOUNT 3?A10 TOTALS. LEASE NO. 093 0054295 -117 VARIOUS POLICE EQUIPMENT 12/01/08 RENTAL 87,788.41 87,788.41 LEASE NO. 093 0054295 -158 POLICE VEHICLES AND EQUIPMENT 12/01/08 RENTAL 81,968..30 81,968.30 LEASE NO. 093- 0054295 -166 CHEVROLET DIESEL TRUCK 12/01/08 RENTAL 19,234.23 19,234.2 LEASE NO. 093 0054295 -224 .POLICE SEDANS, SUVS 12/01/08 RENTAL 60,179.82 60,179.82 0 RENTAL-DUE TAXES DUE: f11t5C CHARGfiS .DUE;- LATE'CHARCE5 DUE:Tf]TAL -C IfRRENT. 249,170.761 .00 .00 .00 1 249,170.76 a 760 DA Bi- 9aIDAYS s1 DA.xs OVER TOTAL PAYMENTS DUE .00 .00 .00 .00 249,170.76 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN, THIS PORTION FOR.YOUR „RECORDS, 1 FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 10/17/2008 CUSTOMER NUMBER 0000003962 PAYMENT DUE DATE 12/01/2008 TOTAL.RENTAL 24,851.57 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 TOTAL PAYMENT DUE 24,851.57 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: St, I L609331.99833 SL. 7EE0000011 FIFTH THIRD BANK INY010E $TATi MEHT PAYMENT CUSTOMER NU(1PIBER TOTAL PAYMENT RUE NUMBER I OU.E ATE": 00000335476 0000003962 10/17/08 12/01/08 24,851.57 DUE DATE:' DESCRIPTION GUEfiRENT'DU8 AMnuNr. Aso„ �TOTAL;S LEASE NO, 093- 0054295 -216 POLICE COMMUNICATION'EQUIPMENT 12/01/08 RENTAL 24,851.57 24,851.57 0 F2ENTAL DUE: T1tiXE5.i0i1E: Mf8C =CHARGES DUE:; LATE CHARGES bUE 7;a7At CLlRRENT:PttYRAEN75:DUE.. 24 ..00 .00 .00 24,851.57 a .DAY 33 13Q BAYS s7 +9© 4Ays ��;t�av5. OVER TOTAL PAYMENTS DUE 00 .00 .00 .00 24,851.57 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS.PORTION FOR YOUR _RECORDS i PrescribCd 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)) 10/17/0 335468 bi- annual payment 51 550.79 10/17/0 335461 bi- annual payment 55,404.59 10/17/08 335479 bi- annual payment 1 34 10/17/08 335476 bi- annual payment 24 851.57 _YJ 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 1 Cincinnati, OH 45263 -6756 du ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. 1 hereby certify that the attached invoice(s), or 1110 2��479 26 146.`•801167 bill(s) is (are) true and correct and that the 1110 335479 53 0 materials or services itemized thereon for which charge is made were ordered and 1110 Z335476 53 0-99 24 851.57 received except 8 0- 44,598.65 1202 335468 530 -99 /6,952.14 1110 335461 26 42 703.21 November 5 20 08 1205 335461 526 3,507.68 Signature 1115 335461 1 526 �/9 193.70 Chief of Police Cost distribution ledger classification if Title claim paid motor vehicle highway fund