HomeMy WebLinkAbout230404 03/26/14 r t�q..
^' *F CITY OF CARMEL, INDIANA VENDOR: 367055
® ONE CIVIC SQUARE ENTERPRISE RENT-A-CAR CHECK AMOUNT: $*******421.36*
s.. �i' CARMEL, INDIANA 46032 7111 W WASHINGTON ST CHECK NUMBER: 230404
_y�,TOH.�` INDIANAPOLIS IN 46241-2811 CHECK DATE: 03/26/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4343002 1303051 421.36 EXTERNAL TRAINING TRA
Attn: Accts Receivable CITY OF CARMEL-POLICE DEPT
7111 W Washington St EtV7ER€�RISEHOLDINGS, Attn : TERESA ANDERSON
Indianapolis, IN-46241-2811 3 CIVIC SQUARE
v. CARMEL, IN -46032
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For Billing Inquiries: Statement Number : 2772
� Remittance Advice-Monthly Statement of Account
(317)757-7100 i Statement Date : 02/28/2014 i
INDARADMINQEHI.COM Eillin� Number : 15089315
..
Please Send Wires To:
Bank Name:
Acc Name:
Account#:
Routing#: ACH-Electronic check
Routing#: EFT-Wire Transfer
Swift Code:
Bill Date• B�Ihn Number sRental A reement R nter-Naive, 'Desch tion :."AmounfDue � 'rAmouhVPaid/Comments.
WL
08/31/13 15089315 136512696 ELLIOTT,JOHN 0.00
10/31/13 15089315 138052384 BOWLES,ORBIE 0.00
01/31/14 15089315 140591754 CROMLICH, MARK CS5 02/28/14 15089315 141088250 HARRINGTON,ADAM
Amount Due USD
Page 3 of 3
IIIIIII� IIII II��II
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Attn: Accts Receivable i ENTERPRISEHOLDINGS CITY OF CARMEL-POLICE DEPT
7111 W Washington St Attn : TERESA ANDERSON
Indianapolis, IN -46241-2811 3 CIVIC SQUARE
CARMEL, IN -46032
For Billing Inquiries: Statement Number : 2772
(317)757-7100 Monthly Statement Statement Date : 02/28/2014
INDARADMIN@EHI.COM Billin Number :.�_9_... _
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Amou t Due Upon Receipt In U.SD 841 35
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Bili Date Bi11�ng�Number ,=,•Rental A reement Billin 'Ref Number-r .De"seri tioov Boucher Number RentalDate?. rf m Ad ust.,.' =Pa meats Amount:Due�
D g. al
4;;• „'Renter Name =Cor►sohtlatetl{nvoice Number Reservation Number ; Customer.Ref , Return Date; e E USD '°,USD USD
Charge�.
Total Unapplied Payments Billing# 0.061
[To al Unapplied
t •
108/31/13 15089315 ” 136512696
9004908'1625 - X105808" 08/04/2013 655.97 283 27 .372.70 0.00;
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? � . ELLIOTT JOHN` 23841 782475108 "max a `•:, 3 e• _
08/1&2d 1
10/31/13 15089315 138052384 90050757810 113655 10/01/2013 372.70 130.81 -503.51 0.00
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BOWLES,ORBIE 287184 383684895 10/05/2013
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01/31/14 .,15089315 140591754 90053616967 01717/2014 .1. 9'39
s . . ,; 0 9
:CROMLICH.,MARK 1064466' 682658934, 0,1/2212014 r.' V, `<
02/28/14 1508
02/09/2014 421.36 0.00 0.00 421.36
HARRINGTON,ADAM 1303051 788998597 02/14/2014
(Total Outstanding Enterprise Billing#15089315 841 355
Total Outstanding i
Enterprse 841 35
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Baiance Summary.t in USD 1 �, a ,
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Page 1 of 3
I III ILII IIIIII I
CITY OF CARMEL-POLICE DEPT
Attn: Accts Receivable � EN-�6RPR18E�CLDINCS
7111 W Washington St kk AIM :TERESA ANDERSON
Indianapolis, IN -46241-2811 i 3'CIVIC SQUARE
I Ci RMEL, IN -46032 i
For Billing Inquiries:
(317)757-7100 Monthly emStatent Statement Number : 2772
� '
3 Statement Date : 0212812014
INDARADMIN@EHLCOM i
BIlinq Number : 15089315
Current 31-60 61 90 91-120 121+ Total
#of Items
21 0 t 41
€Amount in USD 8
41 35 0 60 000 841� 0 00 0.00 35
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III I1I� I�t�l II® I I
VOUCHER NO. WARRANT NO.
ALLOWED 20
Enterprise Rent A Car
IN SUM OF $
7111 West Washington Street
Indianapolis, IN 46241
$421.36
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1120 43-430.02 1 hereby certify that the attached invoice(s), or
1120 1303051 43-430.02 $421.36 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
MAR 2
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
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))
1303051 $421.36
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