HomeMy WebLinkAbout246777 06/30/15 i uf.C1p*
CITY OF CARMEL, INDIANA VENDOR: 367055
`/ �. CHECK AMOUNT: $*******542.24*
.�. ® ONE CIVIC SQUARE ENTERPRISE RENT-A-CAR
9 �_� CARMEL, INDIANA 46032 7111 W WASHINGTON ST CHECK NUMBER: 246777
�'�P6ri�°'� INDIANAPOLIS IN 46241-2811 CHECK DATE: 06/30/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4343002 528248274 542.24 EXTERNAL TRAINING TRA
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Attn:Accts ReceivableEfidTEEiPRISEHOLDINGS. CITY OF CARMEL-POLICE DEPT
7111 W Washington St Attn :TERESA ANDERSON
Indianapolis, IN -46241-2811 3 CIVIC SQUARE
CARMEL, IN 46032
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For Billing Inquiries: Statement Number: 3586
(317) 757-7100 Monthly Statement Statement Date : 05/31/2015
INDARADMIN@EHI.COM Billin Number : 15089315
'mount°Due�Upon Receipt IAri-USD °° ° � 1;142:35
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Bill Date Billing Number Rental Agree"ment. ° Billing Ref Number Description' Voucher Number,,Rental Date Original Adjust. Payments Amount Due
Renter,Name° Consolidated Invoice Number Reservation,Number Customer Ref Re#urn'Date Charge USD USD USD
Total Unapplied Payments -Billing# _0.00
otal Una liep d.Parments 0.00
03/31/15 15089315 528248274 90065315023. -03/t6/2015 582.75 40.51< `0.00' 542.24
a ��r p r q SNYDER,'tDENISEs; 5213332 691404149; „ n , 03/20/2015- �•�
04/30/15 15089315 528674228 90066337773 '04/20/2015 202.01 0.00 0.00 202.01
SPEARS,JACK 5518402 494922844 ;04/23/2015
05/31/15s 15089315 432728259 90066839450 •105/03/2015", 398:10 000.• 9.00"", 398.1`0'
KLEIN °MARC 5829571 891640211
i'05/08/2 15
r r .
otal Outstanding Enterprise Billing#15089315 1 142.35
Total Outstanding Enter rise 1,142.35
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Balance Summary•°(In USD)
Previous Balance 744,25
�;c d i , iid ( v7 �� .w
CuIX
rrent Montfi"Charges 398.10
Payments'Received ' 0.00
Adjustments Mader 0.00
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Finance'Charges
Aittount Due-Upon Receiptr �
4
Current 31-60 61-90 91-120 121+ Total
#of Items 1 1 1 0 0 3
Amount in USD 398.10 202.01 542.24 10.00 0.00 1,142.35
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Attn:Accts Receivable EITERPRISEHOLDINGS. CITY OF CARMEL-POLICE DEPT
7111 W Washington St EE AttnTERESA ANDERSON
Indianapolis, IN -46241-2811 I 3 CIVIC SQUARE
CARMEL, IN 46032
For Billing Inquiries: Statement Number : 3586
(317)757-7100 Remittance Advice-Monthly Statement of Account Statement Date : 05/31/2015
INDARADMIN@EHI.COM E3illing Number : 15089315
Please Send Wires To:
Bank Name:
Acc Name:
Account#:
Routing#: ACH-Electronic check
Routing#: EFT-Wire Transfer
Swift Code:
r,: 7
i [Hen
. , a D i tion
B�II Da#e;.�BUI ng Number Rental Agreement ;', Renter.Name : ., escr p x Amount Due :' Amount PaidLComments y ,°!;'•
t �
03/31/15 15089315 528248274 SNYDER,DENISE 542.24
04/30/15 15089315 528674228 SPEARS,JACK 202.01
05/31/15 15089315 432728259 KLEIN, MARC 398.10
Amount Due USD 1,142.35
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VOUCHER NO. WARRANT NO.
ALLOWED 20
Enterprise Rent A Car
' IN SUM OF$
7111 West Washington Street
Indianapolis, IN 46241
$542.24
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
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1120 528248274 43-430.02 $542.24 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 jUN 2 9 2-ft15
Nq) )& Y1
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))
528248274 $542.24
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