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Home My WebLink About170841 04/16/2009 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 45253 -0756 CHECK NUMBER: 170841 CHECK DATE: 4/16/2009 DE PARTMENT ACCO PO NUMBE INVOICE NUMB AMOUNT DESCRIPTION 102 4465002 3555083 76,252.72 FIRETRUCKS 1115 4353099 3555083 37,776.98 OTHER RENTAL LEASES I rIrirt jnLMLi otki'vtti 513 LEASING COMPANY M D10904A-030D CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 04/01/2009 CUSTOMER NUMBER 0000003962 0 III InIII III nIIIIIIIiI,I]I III IInI oil IfnIu11116111 PAYMENT DUE DATE 05/01/2009 TOTAL RENTAL 114,029.70 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 114,029.70 Please return this top portion AMOUNT ENCLOSED with your check payable to: FIFTH THIRD, CENTRAL INDIANA P.O. BOX 630756 CINCINNATI, OH 45263 -0756 'OS4 b b606S &1o9993SS083 20000011° F IFTH THIRD SANK INVQICE: $`CATNIEftil7 PAYiVI�iIT, tUSTOMER NLIMSER MIN TO TAL AA�Yitrl pUl �f DAT.' DUE.DAIE. 000003SSO83 0000003962 04/01/09 05/01/09 114,029.70 ale Dxr DESGRIPTI N. cEJRRENT MOUE AMOUNT F?A fip TOTALS LEASE NO. 065- 0054295 -067 2002 FIRE TRUCKS 05/01/09 RENTAL 76,252.72 76,282.72 LEASE NO. 065 0054295 -091 E911 COMMUNICATION SYSTEM 05/01/09 RENTAL 37,776.98 y 37,776.98 D l 13EPJTi4L DUE.:':_..... TA>5_t1E PI!'SC CHkRG] qS�; L1AT� C}1f4HC�S 1'` 7O�At:CilRR &NT.;PAYMN1 bUE 114,029.7 .00 .00 .00 114,029.70 4 3fi' oath sFr.:t}n't8 s� +3ty'c7f�4Y9 97 QA�t fT�/iEk TOTAL PAYMENTS DUE' .00 .00 .00 .00 114,029.70 For customer inquiries please call (800)998 -3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS i 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)) 04/01/09 I 00000355083 I I $37,776.98 1 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 Fifth Third Bank IN SUM OF P.O. Box 630756 Cincinnati, OH 45263 -0756 $37,776.98 ON ACCOUNT OF APPROPRIATION FOR Carmel Clay Communications PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1115 00000355083 43- 530.99 $37,776.98 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 Monday, April 13, 2009 Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund FIFTH THIRD BANK L COMMERCIAL LEASE INVOICE 513 LEASING COMPANY MD10904A -0300 CINCINNATI, OHIO 45263 PAGE NUMBER 1 000001 STATEMENT DATE 04/01/2009 CUSTOMER NUMBER 0000003962 m PAYMENT DUE DATE 05/01/2009 TOTAL RENTAL 114,029.70 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 114,029.70 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 b b606 S8la999 3 5 508 3 20DOOD11 FIFTH THIRD BANK 11kUA11 f v s PAT. CUSTQhIIER kVE1fV18EfI taT MmT PAYMENT TOTAL'f�AYfVEENT DUc :r E.' D[J F1ATE. 00000355083 0000003962 04/01/09 05/01/09 114,029.70 DUE DATE bESGRiPTdON CURRENT' C1UE AMOUNT )PA10 °TL3TALS LEASE NO. 065- 0054295 -067 2002 FIRE TRUCKS 05/01/09 RENTAL 76,252.72 76,252.72 LEASE N0. 065- 0054295 -091 E911 COMMUNICATION SYSTEM 05/01/09 RENTAL 37,775.98 37,776.98 f ENTAf 'E7[JE ;TAXES MI:SC ;CHARGES DL3E;:- tA7E CH}i RGES, DUE, 1? ;fmAL CIiRRENT,_PAYMENTS' bUE- 114,029,7 .00 .00 00 114,029.70 o TOTAL PAYMENTS DUE 14�d.QA Sl:i. .00 .00 .00 .00 114,029.70 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 355083 E41 E42 $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 VOUCHER NO. WARRA 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 355083 102 650.02 $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 APR 13 2009 J B j f Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund