HomeMy WebLinkAbout232494 05/13/14 �,A;� CITY OF CARMEL, INDIANA VENDOR: 367055
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® ONE CIVIC SQUARE ENTERPRISE RENT-A-CAR CHECK AMOUNT: S""""423.78*
�., ;r' CARMEL, INDIANA 46032 7111 W WASHINGTON ST CHECK NUMBER: 232494
'M�roN�o. INDIANAPOLIS IN 46241-2811 CHECK DATE: 05/13/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4343002 142636118 423.78 EXTERNAL TRAINING TRA
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Attn: Accts ReceivableCITY OF CARMEL-POLICE DEPT
7111 W Washington St ENTERPE�ISEH{)I C>iNGS Attn : TERESA ANDERSON
Indianapolis, IN -46241-2811 , ( 3 CIVIC SQUARE
CARMEL, IN -46032
For Billing Inquiries: Monthly Statement Statement Number : 2857
(317) 757-7100 Statement Date : 04/30/2014
INDARADMIN@EHI.COM i Billing Number : 15089315
_.-------....._ . ..., __..� .,,.... ._.... ..,. ...,_.._.�_.._a.._
!Amount Du'e.Upon Receipt.Ih USD ,:," _ .W - 904:96
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Bill Date Billing Number Rental Agreement Billing Ref Number; j,"a " Description" ;Voucher Number Rental Date. Originals `Adjust. Payments Due
Renter
Renter Name-. !Consolidated Invoice Number Reservation Number Customer"Ref ;Return Date Charge¢ USD, USD USD
Total Unapplied Payments Billing# 0.00
Notal Unapplied Payments _ __ 0.00
01/31/14• .15089315 140591754 90053616967 01/17/2014 419.99 0.00 -419.79
OMLICH,MARK 1064465 " 682658934 01/22/2014
02/28/14 15089315 141088250 90054190793 02/09/2014. 421.36 0.00 -421.36 0.00
HARRINGTON,ADAM 1303051 788998597 02/14/2014
03/31/14' _15089315 141754267'., 90054941295 03/09/2014 351.36 0.00 0.00 �,35a'36
HENSLEY,ROBERT", 1596791"' 386462367 03/14/2014
03/31/14 15089315 141842098 90054949054 03/12/2014 129.62 0.00 0.00 2
HARRINGTON,ADAM 1596791 683773604 03/14/2014
X04/30/14;;;,,15089315: 142636118 „ 900,55930843 .... m- v "04/13/2014 T� "423.78 0.00 0.00mm 423.78,
EDWARDS,STEVEN 1,894425684140356 04!18/2014
Total Outstajjding Enterprise Billing#15089315 � R 904.96
iTotal Outstanding Enterprise a „_.. ....._. _....__.____.._.._..._.._ 904.96
Balance Summary:(in USD)
;Previous Balance 902.541
Current Month Charges 423:78
Payments,Received , -421.36:
Adjustments Made 0.00
Finance Charges 0.00' .
'Amount Due Upon Receipt r 904.96
....,..., _ _ .w ...,..,�.. ..,... w. ,. .,w ,..... ,,. ...'904...,,u.
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Attn: Accts Receivable 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: I Remittance Advice-Monthly Statement of Account Statement Number : 2857
(317) 757-7100 Statement Date : 04/30/2014
INDARADMIN@EHI.COM _, Billinci Number: 15089315
Please Send Wires To:
Bank Name:
Acc Name:
Account#:
Routing#: ACH-Electronic check
Routing#: EFT-Wire Transfer
Swift Code:
BiII Date'" Billing Number Rental Agreement -: : Renter Name. �bescription Y � Amount Due Amount Paid%Comments
01/31/14 15089315 140591754 CROMLICH, MARK 0.20
02/28/14 15089315 141088250 HARRINGTON,ADAM 0.00
03/31/14 15089315 141754267 HENSLEY, ROBERT
03/31/14 15089315 141842098 HARRINGTON,ADAM _i.2a!62�
04/30/14 15089315 142636118 EDWARDS,STEVEN 423.78
Amount Due USD 904.96
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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))
142636118 $423.78
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.
ALLOWED 20
Enterprise Rent A Car
IN SUM OF $
7111 West Washington Street
Indianapolis, IN 46241
$423.78
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1120 142636118 43-430.02 $423.78 1 hereby certify that the attached invoice(s), or
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 MAY 1 2 2014
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund