HomeMy WebLinkAbout251764 11/18/15 J`! ;� CITY OF CARMEL, INDIANA VENDOR: 359293
IL 60673-1020
® ONE CIVIC SQUARE UNITED AIRLINES CHECK AMOUNT: $****""**35.00*
r � CARMEL, INDIANA 46032 2013 NETWORK PLACE CHECK NUMBER: 251764
+M�_�' CHICAGO
,,, � CHECK DATE: 11/18/15
ON
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4343001 51-67795 35.00 TRAVEL FEES & EXPENSE
U X11 1 T E D
SUMMARY STATEMENT
REMITTANCE ADVICE
Statement Date:11/04/2015
ACCOUNT NUMBER: 10160479300000 Previous Balance 275.80
CUSTOMER NAME: CITY OF CARMEL Payments/Adjustments (275.80)
Charges 35.00
Refunds 0.00
PAYMENT OPTIONS United Rebate 0.00
Other Airline Rebate 0.00
Mail Payments to:
United Airlines,Inc. Balance Due 35.00
2013 Network Place Currency USD
Chicago,IL 60673-1020
ATTN: UATP Department-10160479300000 Statement Date 11/04/2015
YTD Sales 14,155.31
Wire Transfer:
JP MORGAN CHASE YTD United Rebate 0.00
New York,New York 11245 YTD Other Airline Rebate (64.53)
Wire Transfer ABA#021000021 YTD Total Rebate (64.53)
F/C:United Airlines,Inc.
AIC:51-67795 Credit Limit 11,000.00
ATTN: UATP Department-10160479300000
ACH Transfer: Overnight Payments to:
JP MORGAN CHASE United Air Lines,Inc.
New York,New York 11245 600 Jefferson HQJCM
ACH Transfer ABA#071000013 Houston,TX 77002
F/C:United Airlines,Inc. Attn:UATP Department
A/C:51-67795
ATTN: UATP Department-10160479300060
Please attach Remittance Advice to Payment
For Questions relating to your statement,contact UATP Customer Service at 1-866-324-UATP
VOUCHER NO. WARRANT NO.
ALLOWED 20
United Airlines, Inc.
IN SUM OF$
2013 Network Place
Chicago, IL 60673-1020
$35.00
ON ACCOUNT OF APPROPRIATION FOR
Carmel DOCS
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1192 43-430.01 $35.00
I hereby certify that the attached invoice(s), or
I
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
Monday, Nov tuber 16, 2015
Directg
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
i
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.
i
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s)or bill(s))
11/16/15 $35.00
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