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HomeMy WebLinkAbout178582 10/27/2009 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $190,093.03 CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 178582 CHECK DATE: 10/27/2009 DEPARTMENT A CCO U NT P O NUMBER INVOIC NUMBER A MOUNT DESCRIPTION 102 4465001 377898 6,752.19 CARS TRUCKS 102 4465002 377898 6,000.00 FIRETRUCKS 102 4467099 377898 13,234.23 OTHER EQUIPMENT 1110 4352600 377898 99,395.93 AUTOMOBILE LEASE 1110 4353099 377898 36,000.00 OTHER RENTAL LEASES 1120 4356003 377898 28,710.68 SAFETY ACCESSORIES FIFTH THIRD BANK tNVO10E TATENIEI�Ir PAYnn�r�T CUSTOMER NU BER T ©TAL i'AY.MENT QUE a\tUi1lEBER DATE DUE DATE 00000377898 0000003962 10/17/09 12/01/09 190,093.03 DUE QATE OESGRtFTt{7N CURRENT. Ou AM.oUrv7 PAiQ. TOTALS LEASE NO. 093- 0054295 -158 POLICE VEHICLES AND EQUIPMENT 12/01/09 RENTAL 81,968.30 81,968.30 LEASE NO. 093 0054295 -166 CHEVROLET DIESEL TRUCK 12/01/09 RENTAL 19,234.23 19,234.23 LEASE NO. 093 0054295 -224 POLICE SEDANS, SUVS 12/01/09 RENTAL 60,179.82 60,179.82 LEASE NO. 093 0054295 -232 FIRE SUITS t�J, 12/01/09 RENTAL 28,710.68 28,710.68 (q 500 (000 o. 00 (i Zo� 5 '003- RENTAL DUE;. r1XES DUE.; MtSC CHARGES DUE tA]E CHARGES DU TOTAL, CURRENT PAVMEMTS DtiE: 190,093.03 .00 .00 .00 190,093.03 PAST DUE 9 aolDaYS A VS 69 -4 DA`f5.; 91 Days avER TOTAL PAYMENTS DUE 00 .00 .00 .00 190,093.03 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 A 01 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)')n 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 T kM V IN SUM OF 70 &M ON ACCOUNT OF APPROPRIATION FOR to Z o 6Z 1-�7�2 Board Members PO# or INVOICE NO. ACCT #!TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or D ept Invoice Account Amo bill(s) is (are) true and correct and that the 1110 377888 526 6,952.14 materials or services itemized thereon for 11101, 377888 5261 44 which charge is made were ordered and 51,550.79 g 2200_;_ 377889 526! 3,035.2 received except 1192 526 30,319.38 3 3 ,3 54. 6 0_ 1110 377 53 099_ 24,8 1 1 377881 526 9,193.70 1_205_ 377881 526 3,5 1 1 1 01 377881 526 42,703.2 55,404.59 102 _3 77898 1 670991 13,234.23 1021 3778 981 778 98 1 6 1 6, 20 10 65002 6,000.0 g 1120 377898 5600 2 8,710.68 y 1110 377898 5261 99,395.93 Signature 1110 377898 530991 36,000.00 1 190,093.03 Title ....v. --e IVUIIVI I ICUyt::l li1QJJI11liQLIV11 II claim paid motor vehicle highway fund