The URL can be used to link to this page

Home My WebLink About164699 10/16/2008 i y e.C�gy CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CARMEL, INDIANA 4603 PO BOX 630756 CHECK AMOUNT: $114,029.70 CINCINNATI OH 45263 -0756 CHECK NUMBER: 164699 CHECK DATE: 10116/2008 DEPARTMENT ACCOUNT PO NU MBER IN VOIC E NUM A MOUNT DESCRIPTION 102 4465002 333330 76,252.72 FIRETRUCKS 1115 435,3099 333330 37,776.98 OTHER RENTAL LEASES z d S F S i FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 5/3 LEASING COMPANY MD10904A-0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000002 STATEMENT DATE 10/02/2008 CUSTOMER NUMBER 0000003962 m PAYMENT DUE DATE 11/01/2008 TOTAL RENTAL 114,029.70 CITY OF CARMEL TOTAL TAXES 0.00 ATTN: CLERK TREASURER TOTAL MISC CHARGES 0.00 ONE CIVIC SQUARE TOTAL LATE CHARGES 0.00 CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 114,029.70 Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1°5 b 1160658l0999 3 3 3 310 0 FIFTH THIRD BANK INVO:LC s Ar iasNT PAYM�r r; CUSTONM NUMBER TOTAL PAYMENT DL1E N EIS RATE DUE;UATE 00000333330 0000003962 10/02/08 11/01/08 114,029.70 auE t3A7E I7E5CR1PTiOfV CLIMENT AMbUNT P.Aln TOTALS LEASE NO. 065- 0054295 -067 2002 FIRE TRUCKS 11/01/08 RENTAL 76,252.72 76,252.72 LEASE NO. 065 0054295 -091 E911 COMMUNICATION SYSTEM 11/01/08 RENTAL 37,776.98 37,776.98 o ftENI�XL LIE. TAXES b MF.$C CHA:EIGES _DUE tliTE CRAFibE&'Dl1E TQTAf!: 8EE7 PAYMENTS btm 114,029.7 .00 .00 .00 114,029.70 RU c U TOTAL PAYMENTS DUE t i$D MAYS:';: 9l :DAY$ 47: -0.VE0 .00 .00 .00 .00 114,029.70 For customer inquiries please call (800)998 -3444 extension 6770. FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 5/3 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000002 STATEMENT DATE 10/02/2008 CUSTOMER NUMBER 0000003962 0 PAYMENT DUE DATE 11/01/2008 TOTAL RENTAL 114,029.70 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 114,029.70 Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 x.54 b b6065810999333330 b0000011 FIFTH THIRD BANK INV,pICE; ST NJENT eAYMEN7 CUSTOMER ;NUMBER' TOTAL PAYMENT'DUE NUMBER DA7.E RUE DATE!' 00000333330 0000003962 10/02/08 11/01/08 114,029.70 DUE DESCRIPTION' CURRENT DUE AMPUNT #'A1,U TOTALS LEASE NO. 065 0054295 -067 2002 FIRE TRUCKS 11/01/08 RENTAL 76,252.72 76,252.72 LEASE NO. 065 0054295 -091 E911 COMMUNICATION SYSTEM 11/01/08 RENTAL 37,776.98 37,776.98 RENTAL ::DUE TAXES D4JE IVIt.5D:GHAARGE9 Di7r tAA1E'GHARGES DUE; IOTAL>CtJRREN7 ,PAYMEN S OUE 114,029.70 .00 .00 .00 114,029.70 o o TOTAL PAYMENTS DUE t5A:Y5: 316.0 DAYS: 5P 9D DAkS7: 91 DFaYS &•;:OVER .00 .00 .00 .00 114,029.70 For customer inquiries please call (800)998 -3444 extension 6770. RF.THiN Tnm. PORTION FOR YOUR RF('.ORr)3 VOUCHER NO. WA, RRANT 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 1120 333330 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 V 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)) 333330 Bond Payment $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 V6UCHER 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 00000333330 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 Thursday, October 09, 2008 Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund I 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)) 10/02/08 I 00000333330 I I $37,776.98 1 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