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HomeMy WebLinkAbout202437 10/11/2011 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY I? CHECK AMOUNT: $76,252.72 i, CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 202437 CHECK DATE: 10/11/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102 4465002 449952 76,252.72 FIRETRUCKS F FIFTH THIRD EQUIPMENT FINANCE COMPANY IFTH THIRD BANK COMMERCIAL LEASE INVOICE MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 10/02/2011 CUSTOMER NUMBER 0000003962 I �II I �I �I� '�II'I'�I'I'I'lll��lllll'll "III "I" PAYMENT DUE DATE 11/01/2011 TOTAL RENTAL 76,252.72 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 76,252.72 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:S4 L L60C3S8I:9994499S 2 200700011' SANK INVOICE STATEMENT PAYMENT NUl1JIE) GUST ©tv1ER NIJINiB£R TQT1 L PAYMENT DUE m .1 DATA ,<:QUE DAT m 00000449952 0000003962 10/02/11 11/01/11 76,252.72 DUE DATE CJESCRIPTION C13gRE�17 DUE Ait8Ot3NT #?xLiO LEASE NO. 065 0054295 -067 2002 FIRE TRUCKS 11/01/11 RENTAL 76,252.72 76,252.72 CURRENT MONTH CHARGES RENTAL: tlUE:> TAXES DUES: 'IVI'.SC. CHAR�E5 DUE .trfiTR :CHARGES 1113E Tt7TQC� CURAEf+tT'PAYA%I�NTS: Du�,,< 76,252.72 .00 .00 .00 76,252.72 PAST DUE :'1 -ti DAYS i a1- so�AYS;! `.sr -so DAYS;!;: 91 :.DAYS TOTAL PAYMENTS DUE .00 .00 .00 .00 76,252.72 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS VOUCHER NO. WARRANT 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 I 449952 1 102 650.02 I $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 10 2011 Fire Chief 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)) 449952 $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