208278 04/25/2012 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD EQUIPMENT FINANCE CO CHECK AMOUNT: $88,890.50
CARMEL, INDIANA 46032 PO BOX 630756
CINCINNATI OH 45263 -0756 CHECK NUMBER: 208278
CHECK DATE: 4/25/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 468904 22,179.82 AUTOMOBILE LEASE
1120 4356003 468904 28,710.68 SAFETY ACCESSORIES
1110 R4352600 25946 468904 38,000.00 VEHICLE LEASES
FIFTH THIRD BANK COMMERCIAL LEASE INVOICE
FIFTH THIRD EQUIPMENT FINANCE COMPANY
MD10904A -0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000001 STATEMENT DATE 04/17/2012
CUSTOMER NUMBER 0000003962
till PAYMENT DUE DATE 06/01/2012
TOTAL RENTAL 88,890.50
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 88,890.50
Please return this top portion AMOUNT ENCLOSED
with your check payable to:
5/3 EQUIPMENT FINANCE COMPANY
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1: 5 4 11609 3 31:9 9 9 4 68 90 4 3000001i'
FIFTH THIRD BANK
IN\l.O10E $TATEkNENT PAYMENT
CUSTOMER NUMBER T07AL PAYMENT OUE
ATE:::;* £?}1E AAT.E
00000468904 0000003962 04/17/12 06/01/12 88,890.50
F DUE DATE LIESCRIPT16 N '.CURRENT: DUE AdAOUNT PAId TOTALS
LEASE NO. 093 0054295 -224
POLICE SEDANS, SUVS
06/01/12 RENTAL 60,179.82 60,179.82
LEASE NO. 093-0054295 -232
FIRE SUITS
06/01/12 RENTAL 28,710.68 28,710.68
MONTH
RENTAL' DUE',,; T.RkES DiIE;,% N1:1:5D CN "Xi:RGES. DUE;: LATE; CHA, FiGES.$311E 7dTAt;CEiRRENT. PA;Y DUE::<'.
88,890.5 .00 .00 .00 88,890.50
r o
31 i#Et;iDA a ;.i Y `.9D: QAY& s 91..6 YS OVER
TOTAL PAYMENTS DUE
00 .00 .00 .00 88,890.50
For customer inquiries please call (800)998 -3444 extension 6770.
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))
468904 $28,710.68
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
Fifth Third Bank
IN SUM OF
P.O. Box 630756
Cincinnati, OH 45263 -0756
$28,710.68
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. I ACCT #/TITLE I AMOUNT
Board Members
1120 I 468904 I 43- 560.03 I $28,710.68 1 hereby certify that the attached invoice(s), or
j bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
I received except
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund