HomeMy WebLinkAbout253486 01/15/16 4%�.E.IA,�f!
CITY OF CARMEL, INDIANA VENDOR: 359293
��. CHECK AMOUNT: $*****1,626.62*
.;`•;® � ONE CIVIC SQUARE UNITED AIRLINES
CARMEL, INDIANA 46032 2013 NETWORK PLACE CHECK NUMBER: 253486
v��roN�? CHICAGO IL 60673 CHECK DATE: 01/15/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4343002 101604793000 523.88 EXTERNAL TRAINING TRA
1192 4343003 101604793000 1,102.74 TRAVEL & LODGING
VOUCHER NO. WARRANT NO.
ALLOWED 20
UNITED AIRLINES
2013 NETWORK PLACE IN SUM OF$
CHICAGO, IL 60673
$1,102.74
ON ACCOUNT OF APPROPRIATION FOR
Dept of Community Service
PO#/Dept. INVOICE NO. I ACCT#/Fund AMOUNT Board Members
0 I 43-430.03 I $1,102.74 1 hereby certify that the attached invoice(s), or
1192 101
bill(s) is (are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
Monday, January 11, 2016
Cost distribution ledger classification if
claim paid motor vehicle highway fund
i
VOUCHER NO. WARRANT NO.
ALLOWED 20
United Airlines
IN SUM OF$
P.O. Box 301707
Dallas, TX 77002
$523.88
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
1120 10160479300000 43-430.02 $523.88 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
5
J 1.4
a
Fire Chief
Title
claim paitl-moto�vehicle highway fund
IGNITED USP
Statement Summary
For Statement Period Ending:01/06/2016
National Account Number: 10160479300000
CITY OF CARMEL
PAYMENT IS DUE IN FULL BY: January 26,2016
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
00004793000024 HUMAN RESOURCES 0.00 0.00 371.20 0.00 0.00 (1.68) 369.52
00004793000065 FIRE DEPARTMENT 0.00 0.00 526.16 0.00 0.00 (2.28) 523.88
00004793000081 POLICE DEPARTMENT 1,141.54 (1,141.54) 0.00 0.00 0.00 0.00 0.00
00004793000115 DEPT OF COMMUNITY SERVICES 35.00 (70.00) 1,107.92 0.00 0.00 (5.18) 1,067.74
Total: 1,176.54 (1,211.54) 2,005.28 0.00 0.00 (9.14) 1,961.14
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
1/7/2016
UN1TEDI: UATP
ACCOUNT STATEMENT
Account Number: 10160479300000 For Statement Period Ending: 01/06/2016
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)
12/10/15 01/16/16 HABOUSH/DAVID G 5262165450906 IND MCO IND M M WN WN 79200010 269.96 0.00 (1.35) 268.61
12/11/15 HABOUSH/DAVID G 89006619548884 15879323 35.00 0.00 0.00 35.00
12/12/15 PHILLIPS/CRAIG M 89006619549271 15879323 35.00 0.00 0.00 35.00
12/12/15 01/16/16 PHILLIPS/CRAIG M 00177262705546 IND DCA IND OA21ZNOA21ZN AAAA 15879323 186.20 0.00 (0.93) 185.27
Air Travel Total: 526.16 0.00 (2.28) 523.88
Card Total: 526.16 0.00 (2.28) 523.88
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V N ITE: D . - WIMP
ACCOUNT STATEMENT
Account Number: 10160479300000 For Statement Period Ending: 01/06/2016
Account Name: CITY OF CARMEL
Sub Account Number: 00004793000115 USD
Sub Account Name: DEPT OF COMMUNITY SERVICES 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)
12/16115 KASSMOSLYN S 5260679784076 79200010 12.50 0.00 (0.06) 12.44
12/16/15 KASSMOSLYN S 5260679784077 79200010 12.50 0.00 (0.06) 12.44
12/16/15 KASSMOSLYN S 89006619550041 15879323 35.00 0.00 0.00 35.00
12/16/15 03/20/16 KASSMOSLYN S 5262166657317 IND LAS IND W B WN WN 79200010 573.96 0.00 (2.87) 571.09
12/17/15 LUX/PAMELA K 5260679829005 79200010 12.50 0.00 (0.06) 12.44
12/17/15 LUX/PAMELA K 5260679829006 79200010 12.50 0.00 (0.06) 12.44
12/17/15 LUXIPAMELA K 89006619550214 15879323 35.00 0.00 0.00 35.00
12/17/15 03/20/16 LUX/PAMELA K 5262166853829 IND LAS IND R O WN WN 79200010 413.96 0.00 (2.07) 411.89
Air Travel Total: 1,107.92 0.00 (5.18) 1,102.74
Sub Account Number: 00004793000115 USD
Sub Account Name: DEPT OF COMMUNITY SERV
Customer Customer
Currency Currency
(Charges/ UA OA (Net Charges/
Issue Date Description Credits) Rebates Rebates Credits)
12/11/15 Receipt (35.00) 0.00 0.00 (35.00)
12/28/15 Receipt (35.00) 0.00 0.00 (35.00)
Payment I Adjustment: (70.00) 0.00 0.00 (70.00)
Card Total: 1,037.92 0.00 (5.18) 1,032.74
Total of National Account: 793.74 0.00 (9.14) 784.60
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