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HomeMy WebLinkAbout205174 01/05/2012 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 e �}p ONE CIVIC SQUARE FIFTH THIRD LEASING COMPANY TI CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $44,211.93 CINCINNATI OH 45263 -0756 CHECK NUMBER: 205174 CHECK DATE: 1/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4352600 457330 44,211.93 AUTOMOBILE LEASE FIFTH THIRD BANK INUOICE STA7EIVIENT P'AYMEAtT ::,NUNtBER. CUSTOMER NUMBER TOTAL PAYMENT DUE! DATE =OUE DATE;; 00000457330 0000003962 12/18/11 02/01/12 44,211.93 DUE DATE D €SGRIPTIQN CURRENT:WE AMOUNT PAID TOTALS LEASE NO. 093-0054295 -125 MOBILE COMMAND VEHICLE .02/01/12 RENTAL 44,211.93 44,211.93 0 RENTALDUE TAXE$;pUE N31SC ;CH'ARGES DUE ::LATE CHARGES DUE:' TOTAL.;CURRENT DLE.: 44,211.93 .00 .00 .00 44,211.93 ...:7 3O'D_A'YS "...31r8O.DA :XiS ...19D DAYS:'. 91 D'A.Y$ &;:O,V.ER TOTAL PAYMENTS DUE .00 .00 .00 .00 44,211.93 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)) 12/18/11 457330 command vehicle $44,211.93 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. Fifth Third Bank ALLOWED 20 (0'�bjz6 IN SUM OF P.O. Box Cincinnati, OH 45263 $44,211.93 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members Prior Year I hereby certify that the attached invoice(s), or 1110 I 457330 43 526.00 I $44,211.93 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 Tuesday, January 03, 2012 Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund