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HomeMy WebLinkAbout178583 10/27/2009 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $114,029.70 CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 178583 CHECK DATE: 10/27/2009 DE PARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 102• 4465002 375921 76,252.72 FIRETRUCKS 1115 4353099 375921 37,776.98 OTHER RENTAL LEASES FIFTH T HIRD BANK RNUOtCE STATEfUlEN7 PAYME[Vf CUSTO(VIER NUN[BER TOTAL PAYMENT [3UE Nt1MBER ©AT:E QUE DACE 00000375921 0000003962 10/02/09 11/01/09 114,029.70 DUE DAZE L7ESCfiIPT1OlV CURRENT DUE I: A111lQUNT ?RiD TOTALS LEASE NO. 065 0054295 -067 2002 FIRE TRUCKS 11/01/09 RENTAL 76,252.72 76,252.72 LEASE NO. 065 0054295 -091 E911 COMMUNICATION SYSTEM 11/01/09 RENTAL 37,776.98 37,776.98 0 RENTAL DUE TA LES DUE M:tISC CHARGES DUES Lq-T CHAAGE5 DUE TbTAL:I CURRENT PAYMENTS l3tJEl 114,029.70 .00 .00 .00 114,029.70 i-3d :DAYS 33 6:0 DAYS st ©AVS s� oars avEft TOTAL PAYMENTS DUE .00 .00 .00 .00 114,029.70 For customer inquiries please call (800)998 -3444 extension 6770. n_TA:N .TM3 _..T.IC`I OR.] "UIiR .�,.CRCS 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. (n Payee V V� Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)I)^ I 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 IN SUM OF D4q)," i�Aa. b0� ON ACCOUNT OF APPROPRIATION FOR f,(U j l0 Z v OZ Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or D ept Invoice Account Amount bill(s) is (are) true and correct and that the 1 377888 526 6,952.14 materials or services itemized thereon for 11101 377888, 526; 44,598.65 which charge is made were ordered and I, 51, 550.79 220 01 37 526; 3,035.22 received except 11921 3 526 30,31 33 3 54. 6 0 1 110 j� 377 5309 24, 8 1115 377881 526 9,19 3.70 12 377881 526 3,507.68 1110 j 3778 _4_2, —i 55,40 102 377898 670991 13,234.23 102 377898, 6 6, 20 102 377898 65002 6,000.0 1120 377898 56003 28,710.68 1110 377898 526 99,395.93 1110 377898 53099 36,000.00 Signature 190,093.03 Title .....v. as —I luullul l luuyul ulclaallll auvl l II claim paid motor vehicle highway fund