170841 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