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HomeMy WebLinkAbout246162 06/16/15 a°�'"AM `/ CITY OF CARMEL, INDIANA VENDOR: 359293 •• ONE CIVIC SQUARE UNITED AIRLINES CHECK AMOUNT: $*******350.41* f��, CARMEL, INDIANA 46032 2013 NETWORK PLACE CHECK NUMBER: 246162 a'��iori�°' CHICAGO IL 60673-1020 CHECK DATE: 06/16/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4343002 062615 350.41 EXTERNAL TRAINING TRA UN 1 TED ffllg . UATP Statement Summary For Statement Period Ending:06/03/2015 National Account Number: 10160479300000 CITY OF CARMEL PAYMENT IS DUE IN FULL BY: June 26,2015 ATTN CINDY SHEEKS 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 519.56 (519.56) 352.00 0.00 0.00 (1.59) 350.41 Total: 519.56 (519.56) 352.00 0.00 0.00 (1.59) 350.41 PAYMENT OPTIONS Remit Payments by Check To: United Airlines 2013 Network Place Chicago, IL 60673-1020 e 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 6/3/2015 UNITD UAP ACCOUNT STATEMENT Account Number: 10160479300000 For Statement Period Ending: 06/03/2015 Account Name: CITY OF CARMEL Sub Account Number: 00004793000065 USD Sub Account Name: FIRE DEPARTMENT Customer Customer Currency Currency Issue Departure Passenger Name Ticket Routing(Origin To To Fare Basis Airline Agency (Charges/ UA OA (Net Charges/ Date Date Number To To) Segment Number Credits) Rebates Rebates Credits) 05/12/15 HARRINGTON/ADAM C 89006377573676 15879323 35.00 0.00 0.00 35.00 05/12/15 06/02/15 HARRINGTON/ADAM C 5262107812212 IND RSW IND M R WN WN 79200010 317.00 0.00 (1.59) 315.41 Air Travel Total: 352.00 0.00 (1.59) 350.41 Sub Account Number: 00004793000065 USD Sub Account Name: FIRE DEPARTMENT Customer Customer Currency Currency (Charges/ UA OA (Net Charges/ Issue Date Description Credits) Rebates Rebates Credits) 05/18/15 Receipt (519.56) 0.00 0.00 (519.56) Payment/Adjustment: (519.56) 0.00 0.00 (519.56) Card Total: (167.56) 0.00 (1.59) (169.15) Total of National Account: (167.56) 0.00 (1.59) (169.15) �I I I Page 1 of 1 VOUCHER NO. WARRANT NO. ALLOWED 20 United Airlines . IN SUM OF$ P.O. Box 301707 Dallas, TX 77002 $350.41 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1120 10160479300000 43-430.02 $350.41 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 ALP received except JUN 1 5 �0 Fire Chief Title Cost distribution ledger classification if claim paid motor vehicle highway fund 3rescribed 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 Nhom, 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)) 10160479300000 $350.41 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