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HomeMy WebLinkAbout178586 10/27/2009 f CITY OF CARMEL INDIANA VENDOR: 00350874 Page 1 of 1 ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY CHECK AMOUNT: $33,354.60 ?o CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263 -0756 CHECK NUMBER: 178586 CHECK DATE: 10/2712009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1192 4352600 377889 30,319.38 AUTOMOBILE LEASE 2200, 4352600 377889 3,035.22 AUTOMOBILE LEASE FIFTH THIRD BANK fNVQICE- i ST fT PAYMENT CUSTOMER fVt�lUlBEft T ©TAL f'AYiVfEflf7 EJUE RAT£ DUE, DATE 00000377889 0000003962 10/17/09 12/01/09 33,354.60 DUE DA fE DESCRkPT3flN CURRENT. DUE ANIi�UNT ?AiD TOTALS; LEASE NO. 065 0054295 -208 VEHICLES AND MISC OFFICE EQUIP 12/01/09 RENTAL 33,354.60 33,354.60 'CURRENT MONTH CHARGE I1� Z RENTAL DUE TAXES DUE;::: MlSC CHARGES DiJE' tfa:l£ CHAR. GEE DUE: TOTAL :CURRENT:: >PAYMEPtTS DUE::: 33,354.60 .00 .00 .00 33,354.60 AM PAST DUE, 3 3QiDAYS..; s: 33 9U;a]AYS 61 -5 ©i DAYS ii 91 oars .OVER TOTAL PAYMENTS DUE .00 .00 .00 .00 33,354.60 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. n Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s) V,o 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 ON ACCOUNT OF APPROPRIATION FOR LO Z o 0Z (-,7�G2 Board Members (((5 )1"0gq 37 76,g8 PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or D ep t Invoice Account 1 Amount bill(s) is (are) true and correct and that the 1110 377 888 526 6 952.14 materials or services Itemized thereon for 11101 3778881 526_ 44,598. 1 51 ,55 0.7 9 which charge is made were ordered and 1,55 9 220 01 _37 526 received except 1192, 3 5261 30,319 38 1 33,354 6 0 1110 3778961 5 3099 1 24,8 1 1151 3 77881 1 526 9,193.70 1 2051 377881 526 3,5 1110 377881 526 42 —1 1_5 5,404.5 9_ 10 3 6709 1 3,234.23 10 377898 65 6, A 2 162 3778981 65002 6,000.00 1120 1 3778981 56003 28,710.68 11101 377898 526 99,395.93 Signature 1110 377898 53099 36,000.00 190, 093.03 Title --1 ivuuvi 1 ICuIJ. CI kliaoaun.auvi i It claim paid motor vehicle highway fund