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167735 01/14/2009 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $108,845.79 ,a CARMEL, INDIANA 46032 PO Box 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 167735 I CHECK DATE: 1/14/2009 nEPARTMENT AC COUNT PO NUMBER INVOICE NUM AMOUN DESCRIP 102 4463201 343003 15,000.00 102DWARE 102 4463204 343003 20,000.00 MOBILE DATA COMPUTER/ "102 4465001 343003 6,000.00 CARS TRUCKS 102 4465002 343003 4.4 -21 -1 93 FIRETRUCKS 102 4467099 343003 23,633.86 OTHER EQUIPMENT FIFTH THIRD BANK INVOICE STATEP/E PAYMENT GUST ©11 /IER NUMBER TOTAL PAYMENT f3UE Nunn6> R oAr Ue DATE 00000343003 0000003962 12/18/08 02/01/09 110,478.48 777777777777777777 DUE DATE DESCEiIPTION CURRENT: DUE XOUNT PAjb T ©TAlS LEASE NO. 093- 0054295 -125 MOBILE COMMAND VEHICLE 02/01/09 RENTAL 44,211.93 44,211.93 08/11/08 LATE CHARGES 663.18 663.18 LEASE NO. 093 0054295 -133 FIRE DEPARTMENT EQUIPMENT 02/01/09 RENTAL 64,633.86_._ 64,633.86 08/11/08 LATE CHARGES ,969.51 969.51 1 RENTAL bUE:: TAXES DUE Mt5C CHARGES DUE i LATE CHARGES DLiE TDTAI::CURRENTJPAYMEAYTS 108,845.79 .00 .00 .00 (_108, 845.79 =30. DAYS 91 39-9QiL?AYS -:I:� .67 =9fl. DAYS :I:I DAYS dVER TOTAL PAYMENTS�DUE 1 .00 .00 00 1,632.69 632.69 .110 478.48 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) CITY OF CARMEL An PAvoice 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)) Total a 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 D 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 materials or services itemized thereon for which charge is made were ordered and ego o ono received except IF Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund