HomeMy WebLinkAbout210349 07/05/2012 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1
ONE CIVIC SQUARE FIFTH THIRD EQUIPMENT FINANCE CO
CARMEL, INDIANA 46032 PO BOX 630756 CHECK AMOUNT: $44,211.93
CINCINNATI OH 45263 -0756
CHECK NUMBER: 210349
CHECK DATE: 7/512012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1110 4352600 474632 44,211.93 AUTOMOBILE LEASE
FIFTH THIRD BANK COMMERCIAL LEASE I NVO I CE
FIFTH THIRD EQUIPMENT FINANCE COMPANY
MD10904A -0300 CINCINNATI, OHIO 45263
PAGE NUMBER 1
000001 STATEMENT DATE 06/17/2012
CUSTOMER NUMBER 0000003962
II �II�II�IIIII��r�rl�r�rlrl�Illll�I�r��rr���rrlrr PAYMENT DUE DATE 08/01/2012
TOTAL RENTAL 44,211.93
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 44,211.93
Please return this top portion AMOUNT ENCLOSED 1 23
with your check payable to:
5/3 EQUIPMENT FINANCE COMPANY
P.O. BOX 630756
CINCINNATI, OH 45263 -0756
1 :S4 L L60933G9`194 7 46 3 2 70000011'
FIFTH THIRD BANK
INVOICE
NUM 11M 13 R" STfiTEMENt PAYMENT'; r TOTAI; PAYMENT
,NUM ER DAT.E. OU.E ,RATE'; it
00000474632 0000003962 06/17/12 08/01/12 44,211.93
i DUE DATE DESERIPTION CURRENT OUE AMOUNT PAAD
LEASE NO. 093-0054295 -125
MOBILE COMMAND VEHICLE
08/01/12 RENTAL 44,211.93 44,211.93
RENTAL °DUE TAXES;UUE Ml 5C'.CH "ARLES DUE F'ATE:;CFIARGEH:DUE »T.OTAtrCUARENT' ":PAYMENTS DUE.':::
44,211.93 .00 .00 00 44,211.93
1.3uroAvs, ::u a.i eo::nAY eT -90 aays>
sr >.oaws; &gvER TOTAL PAYMENTS DUE
.00 .00 .00 .00 44,211.93
For customer inquiries please call (800)998 -3444 extension 6770.
HETAIN 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))
06/17/12 474632 bi- annual payment $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 N
Fifth Third Bark- f l JAWt6 co, ALLOWED 20
�p�ta IN SUM OF
P.O. Box 63661- 3 O
Cincinnati, OH 45263
$44,211.93
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Department
PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Members
1110 474632 43- 526.00 $44,211.93
I hereby certify that the attached invoice(s), or
I I I
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
Wednesday, June 27, 2012
V Il Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund