HomeMy WebLinkAbout163195 09/03/2008 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $108,845.79
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756
CHECK NUMBER: 163195
CHECK DATE: 91312008
DEPARTME ACCOUNT PO NUMBE INVOICE NUMBER AMOUNT DESCRIPTION
102 4463201 320372 15,000.00 HARDWARE
102 4463204 320372 20,000.00 MOBILE DATA COMPUTER/
102 4465001 320372 6,000.00 CARS TRUCKS
102 4467099 320372 23,633.86 OTHER EQUIPMENT
1110 4352600 320372 44,211.93 AUTOMOBILE LEASE
4
1
F IFTH THIRD BANK COMMERCIAL LEASE INVOICE
613 LEAGING COMPANY
MO10904A ^0300 CINCINNATI, OHIO 45703
PAGE NUMBER 1
000008 STATEMENT DATE 08/17/2008
CUSTOMER NUMBER 0000003962
PAYMENT DUE DATE 08/01/2008
TOTAL RENTAL 108,845.79
CARMEL FIRE DEPARTMENT TOTAL TAXES 0.00
TWO CIVIC SQUARE TOTAL MISC CHARGES 0.00
ATTN: LEASE PAYABLE TOTAL LATE CHARGES 0.00
CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 108,845.79
Please return this top portion AMOUNT ENCLOSED
with your check payable to:
FIFTH THIRD LEASING COMPANY
P.O. BOX 630756
CINCINNATI, OH 45263 -0766
1 :S4 b b6D9331C9993 203 7 2E000 [300
F IFTH THIRD BANK
51'01VS�� �II�M��i f >I 8T,11�'�WfE(VT '.F!A'YfNENT» 7(N�L #SAY�r�t�17' DUl~
00000320372 0000003982 08/17/08 03/01 /08 1 108,845.79
Dtil b 41 E bE5CRli{�IV ClJRREf47 ric1E AMeuNr 9A rd bTAL9
,t.
LEASE NO. 093 0054295 -12S
MOBILE W14MAND VEHICLE
08/01/08 RENTAL 44,211.93 44,211.93
LEASE NO, 093 0094295 -133
FIRE DEPARTMENT EQUIPMENT
08/01/08 RENTAL 64,833.88 84
:r.iR�NT AC "DUE ?TYGXfH DfiC: <:''c .i a: c. arM.;g CS:CHA'R GES °'DUH T .:'�L'AT.E' %Di/E�'.• .rOTALd;CURRBNT PAYMENT SCDUE4:
108,845.79 .00 .00 .00 108,845.79
1 1�fi TOTAL PAYMENTS DUE
.00 .00 .00 .00 109,645.79
For customer lriquirtes please coil (800 )898.3444 extension 6770.
RETAIN THIS PORTION FOR YOUR RF,CORDS
VOUCHER NO. WARRANT NO.
ALLOWED 20
'Fifth Third Bank
IN SUM OF
P.O. Box 630756
Cincinnati, OH 45263 -0756
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members
1120 320372 102 670.99 $23,633.86 1 hereby certify that the attached invoice(s), or
1120 320372 102 650.01 $6,000.00 bill(s) is (are) true and correct and that the
1120 320372 102 632.01 $15,000.00
materials or services itemized thereon for
1120 320372 102 632.04 $20,000.00
which charge is made were ordered and
received except
UG 2 9 2008
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))
320372 Pre- Emption $23,633.86
320372 BC $6,000.00
320372 Computers $15,000.00
320372 MDC's $20,000.00
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