Loading...
HomeMy WebLinkAbout232427 05/12/14 �/ t• CITY OF CARMEL, INDIANA VENDOR: 359293 ® � ONE CIVIC SQUARE UNITED AIRLINES CHECK AMOUNT: $*****2,242.12* CARMEL, INDIANA 46032 ATTN:UATP DEPT CHECK NUMBER: 232427 PO BOX 301707 CHECK DATE: 05/12/14 DALLAS TX 75303-1707 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4343002 050514 928.68 EXTERNAL TRAINING TRA 852 5023990 050514 1,313.44 OTHER EXPENSES UNITED statement summary uplkprFp For Statement Period Ending:05/05/2014 National Account Number: 10160479300000 CITY.OF CARMEL ATTN CINDY SHEEKS PAYMENT IS DUE IN FULL BY: May 26,2014 1 CIVIC SQUARE CARMEL, IN 46032 USC Sub Account Previous Payments/ UA OA Balance Number Sub Account Name Balance Adjustments Charges Refunds Rebates Rebates Due 00004793000065 FIRE DEPARTMENT 3,708.22 (3,708.22) 933.00 0.00 0.00 (4.32) 928.68 00004793000081 POLICE DEPARTMENT 816.46 (816.46) 1,361.00 (35.00) (12.56) 0.00 1,313.44 Total: 4,524.68 (4,524.68) 2,294.00 (35.00) (12.56) (4.32) 2,242.12 PAYMENT OPTIONS Remit Payments by Check To: United Airlines 2013 Network Place Chicago, IL 60673-1020 ATTN: UATP Department- 1016047930000( Wire Transfer: ACH Transfer: JP MORGAN CHASE JP MORGAN CHASE New York, New York 11245 New York, New York 11245 Wire Transfer.ABA#021000021 ACH Transfer ABA#.071000013 F/C: United Airlines, Inc. F/C: United Airlines, Inc. A/C:51-67795 A/C:51-67795 ATTN: UATP Department- 10160479300000 ATTN: UATP Department- 10160479300000 5/6/2014 UNITED )I)), . ACCOUNT STATEMENT uAerp Account Number: 10160479300000 For Statement Period Ending:05/05/2014 Account Name: CITY OF CARMEL Sub Account Number: 00004793000065 USD Sub Account Name: FIRE DEPARTMENT Net Issue Departure Routing Airline Agency Charges/ UA OA Charges/ Date Date Passenger Name Ticket Number (Origin To To To To) Fare Basis Segment Number Credits Rebates Rebates Credits 04/23/14 KNOTT/BRUCE A 89006114196495 15879323 35.00 0.00 0.00 35.00 04/23/14 06/08/14 KNOTT/BRUCE A 5262409843427 IND LAS IND Q B WN WN 79200010 599.00 0.00 (3.00) 596.00 05/02/14 ANDERSON/DONOW 89006115053015 15879323 35.00 0.00 0.00 35.00 05/02/14 05/28/14 ANDERSON/DONOW 03773493425925 IND CLT.BWI CLT IND RJAUSARJAUSAEV US US US US 15879323, 264.00 0.00 (1.32) 262.68 Air Travel Total: 933.00 0.00 (4.32) 928.68 Card Total: (2,775.22) 0.00 (4.32) (2,779.54) Page 1.of 2 U N I T E D ACCOUNT STATEMENT U-Nrp Account Number: 10160479300000 For Statement Period Ending:05/05/2014 Account Name: CITY OF CARMEL Sub Account Number: 00004793000081 USD Sub Account Name: POLICE DEPARTMENT Net Issue Departure Routing Airline Agency Charges/ UA OA Charges/ Date Date Passenger Name Ticket Number (Origin To To To To) Fare Basis Segment Number Credits Rebates Rebates Credits 05/01/14 BODENHORN/WEND 89006115052794 15879323 35.00 0.00 0.00 35.00 05/01/14 BODENHORN/WEND 89006115052794 15879323 (35.00) 0.00 0.00 (35.00) 05/01/14 BODENHORN/WEND 89006115052805 15879323 35.00 0.00 0.00 35.00 05/01/14 DEWALD/GREGORY 89006115052816 15879323 35.00 0.00 0.00 35.00 05/01/14 07/13/14 BODENHORN/WEND 01673493425693 IND DEN PSP DFW IND SAA21ASAA21AGA2 UA UA AA AA 15879323 628.00 (6.28) 0.00 621.72 05/01/14 07/13/14 DEWALD/GREGORY 01673493425704 IND DEN PSP DFW IND SAA21ASAA21AGA2 UA UA AA AA 15879323 628.00 (6.28) 0.00 621.72 Air Travel Total: 1,326.00 (12.56) 0.00 1,313.44 Card Total: 509.54 (12.56) 0.00 496.98 Page 2 of 2 UNITED SUMMARY STATEMENTUAerp REMITTANCE ADVICE Statement Date: 05/05/2014 ACCOUNT NUMBER: 10160479300000 Previous Balance 4,524.68 CUSTOMER NAME: CITY OF CARMEL Payments/Adjustments (4,524.68) Charges 2,294.00 Refunds (35.00) PAYMENT OPTIONS United Rebate (12.56) Other Airline Rebate (4.32) Mail Payments to: United.Air Lines,.Inc. Balance Due 2,242.12 2013 Network Place Currency USD Chicago, IL 60673-1020 ATTN: UATP Department- 10160479300000 Statement Date 05/05/2014 Wire Transfer: YTD Sales 10,517.70 JP MORGAN CHASE YTD United Rebate (35.78) New.York, New York 11245 YTD Other Airline Rebate (30.71) Wire.Transfer.ABA#021000021 YTD Total Rebate (66.49) F/C: United Airlines, Inc. A/C:51-67795 Credit Limit 11,000.00 ATTN: UATP Department- 10160479300000 Overnight Payments to: ACM Transfer: JP MORGAN CHASE United Air Lines, Inc. Houston, 7HQJ CM n.HQJ New York, New York 11245 600 Jefferson ACH.Transfer ABA#071000013 Houston, Department 7002 F/C: United Airlines, Inc. A/C:.51-67795 ATTN: UATP Department-10160479300000 Please attach Remittance Advice to Payment For Questions relating to your statement,contact UATP Customer Service at 1-866-324-UATP VOUCHER NO. WARRANT NO. ALLOWED 20 United Airlines IN SUM OF$ P.O. Box 301707 Dallas, TX 77002 $928.68 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 43-430.02 $928.68 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 12 2014 I h -f fm Pvt .& a Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund I 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)) $928.68 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 5-11-10-1.6 120 Clerk-Treasurer UNITED u p SUMMARY STATEMENT REMITTANCE ADVICE Statement Date:05/05/2014 ACCOUNT NUMBER: 10160479300000 Previous Balance 4,524.68 CUSTOMER NAME: CITY OF CARMEL Payments/Adjustments (4,524.68) Charges 2,294.00 Refunds (35.00) PAYMENT OPTIONS United Rebate (12.56) Other Airline Rebate (4.32) Mail Payments to: United Air Lines,Inc. Balance Due 2,242.12 2013 Network Place Currency USD Chicago, IL 60673-1020 ATTN: UATP Department-10160479300000 Statement Date 05/05/2014 YTD Sales 10,517.70 Wire Transfer: JP MORGAN CHASE YTD United Rebate (35.78) New York,New York 11245 YTD Other Airline Rebate (30.71) Wire Transfer ABA#021000021 YTD Total Rebate (66.49) F/C:United Airlines,Inc. A/C:51-67795 Credit Limit 11,000.00 ATTN: UATP Department-10160479300000 ACH Transfer: Overnight Payments to: JP MORGAN CHASE United Air Lines,Inc. New York,New York 11245 600 Jefferson HQJCM ACH Transfer ABA#071000013 Houston,TX 77002 F/C:United Airlines, Inc. Attn:UATP Department A/C:51-67795 ATTN: UATP Department-10160479300000 Please attach Remittance Advice to Payment For Questions relating to your statement,contact UATP Customer Service at 1-866-324-UATP UNITED UNIT m Statement Summary For Statement Period Ending:05/05/2014 National Account Number: 10160479300000 CITY OF CARMEL ATTN CINDY SHEEKS PAYMENT IS DUE IN FULL BY: May 26,2014 1 CIVIC SQUARE CARMEL,IN 46032 USD Sub Account Previous Payments/ UA OA Balance Number Sub Account Name Balance Adjustments Charges Refunds Rebates Rebates Due 00004793000065 FIRE DEPARTMENT 3,708.22 (3,708.22) 933.00 0.00 0.00 (4.32) 928.68 00004793000081 POLICE DEPARTMENT 816.46 (816.46) 1,361.00 (35.00) (12.56) 0.00 1,313.44 Total: 4,524.68 (4,524.68) 2,294.00 (35.00) (12.56) (4.32) 2,242.12 PAYMENT OPTIONS Remit Payments by Check To: United Airlines 2013 Network Place Chicago, IL 60673-1020 ATTN: UATP Department-10160479300000 Wire Transfer: JP MORGAN CHASE New York,New York 11245 Wire Transfer ABA#021000021 F/C:United Airlines,Inc. A/C:51-67795 ATTN: UATP Department-10160479300000 ACH Transfer: JP MORGAN CHASE New York,New York 11245 ACH Transfer ABA#071000013 F/C:United Airlines,Inc. A/C:51-67795 ATTN: UATP Department-10160479300000 5/6/2014 'iff UN ITER UPS ACCOUNT STATEMENT Account Number: 10160479300000 For Statement Period Ending: 05/05/2014 Account Name: CITY OF CARMEL Sub Account Number: 00004793000081 USD Sub Account Name: POLICE DEPARTMENT Net Issue Departure Passenger Name Ticket Routing(Origin To To Fare Basis Airline Agency Charges/ UA OA Charges/ Date Date Number To To) Segment Number Credits Rebates Rebates Credits 05/01/14 BODENHORN/WENDY M 89006115052794 15879323 35.00 0.00 0.00 35.00 05/01/14 BODENHORN/WENDY M 89006115052794 15879323 (35.00) 0.00 0.00 (35.00) 05/01/14 BODENHORN/WENDY M 89006115052805 15879323 35.00 0.00 0.00 35.00 05/01/14 DEWALD/GREGORY S 89006115052816 15879323 35.00 0.00 0.00 35.00 05/01/14 07/13/14 BODENHORN/WENDY M 01673493425693 IND DEN PSP DFW IND SAA21ASAA21AGA21 ERGA2 UA UA AA AA 15879323 628.00 (6.28) 0.00 621.72 05/01/14 07/13/14 DEWALD/GREGORY S 01673493425704 IND DEN PSP DFW IND SAA2IASAA21AGA21ERGA2 UA UA AA AA 15879323 628.00 (6.28) 0.00 621.72 Air Travel Total: 1,326.00 (12.56) 0.00 1,313.44 Card Total: 509.54 (12.56) 0.00 496.98 I II I ii I Page 2 of 2 VOUCHER NO. WARRANT NO. ALLOWED 20 Unites Airlines UATP Department IN SUM OF $ P.O. Box 0201970 Houston, TX 77216-1970 $1,313.44 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Gift Fund PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 852 -852.00 $1,313.44 I 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 Frida , May 09, 2014 41Z ' Chief of Police 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 OFCARMEL 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)) 05/01/14 airfare NASRO conference $1,313.44 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