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HomeMy WebLinkAbout231642 04/23/14 ,Coq S� yF CITY OF CARMEL, INDIANA VENDOR: 367055 `i ONE CIVIC SQUARE ENTERPRISE RENT-A-CAR CHECK AMOUNT: $ ....*480.98' CARMEL, INDIANA 46032 7111 W WASHINGTON ST CHECK NUMBER: 231642 INDIANAPOLIS IN 46241-2811 CHECK DATE: 04/23/14 t fON� DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4343002 141754267 351.36 EXTERNAL TRAINING TRA 1120 4343002 141842098 129.62 EXTERNAL TRAINING TRA ENTERPRISE RENT-A-CAR � ml � �. ,CITY OF CARMEL-POLICE DEPT 7111 W WASHINGTON ST I INDIANAPOLIS, IN 46241-2811 Rental Summary s Eh37ERPRISEHtOLD9NGs. i II For Billing Inquiries (317) 757-7100 _ INDARADMIN@ EHI.COM , 'Consolidated Inv. #: 1596791 Consolidated Inv. Date: 31-Mar-2014 Fed Tax Id : 35-1416634 Ext BilRef#1 Pickup Date RA# Ext Bill Ref#2 Pickup Location Renter Name Ext Bill Ref#3 Return Date Charges Total Charges Amount in CARD/OTTO Ext Bill Ref#4 Return Location I USD= Ext Bill Ref#5 1 Car Class }Enterprise Rent-A=Car ,Contra ct+ID'/Account Number 08S6039.CITY OF CARMEL POLICE DEPT" ;, 3 Billing Number'15089315'CITY OF CARMEL'POLICE )EPT 141754267 3 03/09/2014 09:43 1 WEEK @ 261.99 261.991 HENSLEY, ROBERT LAS VEGAS, NV DISCOUNT s 13.10; 03/14/2014 07:21 Tax, Surcharge and Fee 102.47 LAS VEGAS, NV FCAR Total USD 351.36 351.36 141842098 03/12/2014 19:18 2 DAY @ 53.09 _ m106.18 HARRINGTON,ADAM ORLANDO, FL DISCOUNT -5.31 03/14/2014 13:33 Tax, Surcharge and Fee 28.75 ORLANDO, FL ICAR Total USD 129.62 129;62 08S6039 CITY OF CARMEL-POLICE DEPT-Billing Number 15089315t Grand Total in USD 480.98 Enterprise Rent A Car Grand Total For Account Number CITY OF CARMEL-POLICE DEPT in USD 480.98 1 I I i Page 1 of 1 I II� Attn: Accts Receivable _ ENTERPFtCITY OF CARMEL-POLICE DEPT 15EHOlDINGS. 7111 W Washington St ( Attn : TERESA ANDERSON Indianapolis, IN -46241-2811 f 3 CIVIC SQUARE CARMEL, IN -46032 For Billing Inquiries: Monthly Statement Statement Number : 2803 (317)757-7100 Statement Date : 03/31/2014 INDARADMIN@EHI.COM .,Billing_Number : 15089315 tomount Due Upon-Receipt In USD a 902.54 Bill Date Billing Number Rental Agreement Billing Ref Number '" Description Voucher Number Rental Date.(Ori incl Adjust. : Payments."Amount Due :',Renter Name.- .Consolidated Invoice Number Reservation Number Customer Ref '.Return Date Charge USD " USD Total Unapplied Payments -Billing# 0.0_Oi Total Unapplied Payments 0.00 —= =4 111011911 — 01/31/14" .15089315'. `.1`,_,',140591754 '`. -` 90053616967 - 01/17/2014 419.99 0.0 '419.79" ``'."" '0.20 H I1 CROMLICH;MARK: ' X064465' 662658934 01/2212014. —, :. 02/28/14 15089315 141088250 90054190793 02/09/2014 421.36 _ 0.00 HARRINGTON,ADAM 1303051 788998597 02/14/2014 03/31/14 15089315 141754267 m X90054941295 � _ 03109/2014 , 351.36 0.00' 0.00 351.36 >., _ 9 , HENSLEY, ROB,ERT 1596791 386462367,.,'. .03/14/2014 ..r..�..—.»...�...»»......».....».........».....».:....®..-.-..,....... z.-..tee.®.®.......«.®gym...»«.�»�....'".» 'w.:.......®...®........,;..::.:-....:..«»......_....m........::_. '...._.....�..:...,...:._:....e®..:..........e...................,......«.«..........,........._...:.....ee.........:.«,'.......s....,..................,«.....:..�.._..®.,......:..._.;....:a.,.......:...'..:....�.:......««....,:.,.-..�................:..»,«:...-__.,..,..........».........3 03/31/14 15089315 141842098 90054949054 03/12/2014 129.62 0.00 0.00 129.62 HARRINGTON,ADAM 1596791 683773604 03/14/2014 Total Outstanding Enterprise Billing#15089315 — 902.54 Total Outstanding Enterprise 902.54 Balance'Summary:(iri USD:)." : _. Previous Balance "`"' '; 841'.35 Current Month Charges, 480.98; Pa mehts Received' . b'>p Y _419.79, Adjustments Made` 0.00 Finance:Charges * d 0.00 Amount Due Upon Receipt:- r 902.54; Page 1 of 3 I��III� II III 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)) 141754267 $351.36 141842098 $129.62 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 Enterprise Rent A Car IN SUM OF $ 7111 West Washington Street Indianapolis, IN 46241 $480.98 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 141754267 43-430.02 $351.36 1 hereby certify that the attached invoice(s), or 1120 141842098 43-430.02 $129.62 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 2 1 2014 (j/Q�dJ�fJ/�qq N Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund