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HomeMy WebLinkAbout155292 01/10/2008 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $108,845.79 CINCINNATI OH 45263 -0756 CHECK NUMBER: 155292 CHECK DATE: 1/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4352600 44,211.93 AUTOMOBILE LEASE 102 4463201 297848 15,000.00 HARDWARE 102 4463204 297848 20,000.00 MOBILE DATA COMPUTER/ 102 4465001 297848 6,000.00 CARS TRUCKS 102 4467099 297848 23,633.86 OTHER EQUIPMENT r i Jan 02 08 09;56a CARMEL FIRE PREVENTION 3175712674 P.1 FIFTH THIRD BANK COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A•0300 CINCINNATI, OHIO 45263 PAGE NUMBER 000010 STATEMENT DATE 12/18/200 CUSTOMER NUMBER 000000396: PAYMENT DUE DATE 02/01/200E TOTAL RENTAL 108,845.7E CARMEL FIRE DEPARTMENT TOTAL TAXES 0.0( TWO CIVIC SQUARE TOTAL MISC CHARGES O.O( ATTN: LEASE PAYABLE TOTAL LATE CHARGES 0.0( CARMEL, IN 46032 -2584 TOTAL PAYMENT DUE 108,845.7E Please return this top portion AMOUNT ENCLOSED q3 with your check payable to: FIFTH THIRD LEASING COMPANY P.O. BOX 630756 CINCINNATI, OH 45263 -0756 1a S4 L 1609 3 31:999 29 784& 200000v FIFTH TH IRD BANK If�3VpIGE $1A7M£N7 PAYPIIENT Nf1MI3E1 CUSTOMER NUMBER TOTAL PAaYNEENT DUE 0 471 RUB :DA E 00000297848 0000003962 12118/07 02/01/08 108,845.79 ;DUE DATE DES;C(i1PTlC!N CURRENT DUE: a MOUNT PA10 TOTALS. LEASE NO. 093 0054295 -125 MOBILE COMMAND VEHICLE 02/01108 RENTAL 44,211.93 44,211.93 LEASE NO. 093- 0054295 -133 FIRE DEPARTMENT EQUIPMENT 02101/08 RENTAL 64,633.86 64,633.86 0 :RENTAL DEIE,: T1A3CES QV -PAISC C.HARGE5;;DUE :LAtE:CHARGES: >:DUE T�TAL.CUflHENT PRYMENTS.DLIE; 108,845.79 .00 .00 .00 108,845.79 s 3 0-DAYS 31 ea DA�SI' s�:::90 DDS gs3:_oaYS.>.;:ov�R. TOTAL PAYMENTS DUE .00 .00 .00 .00 108,845.79 For customer inquiries please call (800)998-3444 extension 6770. 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 Fifth Third Leasing Company Purchase Order No. P.O. Box 630756 Terms Cincinnati, OH 45263 -0758 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12/18/07 bi -annual a ent 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.0 Box 630756 incanna i, 44,211.9 ON ACCOUNT OF APPROPRIATION FOR police general fund Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 93 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 Tznulr�7 3 20 OR Signature Acting Chief of Police Cost distribution ledger classification if Title claim paid motor vehicle highway fund FIFTH THIRD BANK INVOICE.. STATSfUIEWT PAYMEWT:: NUJt1IBEf GUSTUtVI.E# NUMBEf2 T ©TAL I'AYi11tENT RA7 TNJE T>ATE: 00000297848 0000003962 12/18/07 02/01/08 108,845.79 r _..::l7ut o f DESGAIPTICIN G�3RREN7 OtrE aM. uWr PA�t3 TOTALS LEASE NO. 093 0054295 -125 MOBILE COMMAND VEHICLE 02/01/08 RENTAL 44,211.93 44,211.93 LEASE NO. 093 0054295 -133 FIRE DEPARTMENT EQUIPMENT 02/01/08 RENTAL 64,633.86 64,633.86 REWt:ixL DUE cS DuE:> 1A t:SC AAFIGtS CYl1E: t AT$ CHARGES CUE: T AL:: CItRREN..T: PAYAIE 1'.5 GUE:i'::: 108,845.79 .00 .00 .00 108,845.79 s 3 a; Days s� -eo; DAYSi 6 9 DwYS 9� .fJ? Y5 ovER TOTAL PAYMENTS DUE .00 .00 .00 .00 108,845.79 I For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS 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)) F i Total ev;.o33 F 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 IN SUM OF ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the eta -ma a.a00 materials or services itemized thereon for which charge is made were ordered and received except 20 r— Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund