HomeMy WebLinkAbout258763 05/18/16 CITY OF CARMEL, INDIANA VENDOR: 359293
,I• ONE CIVIC SQUARE UNITED AIRLINES CHECK AMOUNT: S'"""`"536.20'
a� /? CARMEL, INDIANA 46032 PO BOX DALLAS TX75373-3229
CHECK NUMBER: 258763
CHECK DATE: 05/18/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1192 4343001 052196 536.20 TRAVEL FEES & EXPENSE
VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995)
UNITED AIRLINES ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
PO BOX 733229 IN SUM OF$ - CITY OF CARMEL
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
DALLAS, TX 75373-3229 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$536.20 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Dept of Community Service Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
43-430.01 $536.20 1 hereby certify that the attached invoice(s),or 5/13/16 0 David Rutti Disaster Training $536.20
1192 �� 101 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
Friday, May 13,2016
b ,
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
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
!J N 1T 0' .1MA
.
uAp
Statement Summary
For Statement Period Ending:05/04/2016
National Account Number: 10160479300000
CITY OF CARMEL
ATTN CINDY SHEEKS PAYMENT IS DUE IN FULL BY: May 26,2016
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 3,55B.60 (675.92) 0.00 0.00 0.00 0.00 2,882.68
00004793000081 POLICE DEPARTMENT 1,150.92 0.00 1,231.92 0.00 0.00 0.00 2,382.84
00004793000115 DEPT OF COMMUNITY SERVICES 226.82 0.00 536.20 0.00 0.00 0.00 763.02
Total: 4,936.34 (675.92) 1,768.12 0.00 0.00 0.00 6,028.54
PAYMENT OPTIONS
Remit Payments by Check To:
United UATP Program
PO BOX 733229
Dallas,TX 75373-3229
ATTN: UATP Department-10160479300000
Wire Transfer: ACH Transfer:
JP Morgan Chase JP Morgan Chase
270 Park Ave 270 Park Ave
New York,NY 10017-2014 New York,NY 10017-2014
Wire transfer ABA:021000021 ACH ABA:103000648
Account Number 837393818 Account Number 837393818
To Benefit:Multi Service Corporation To Benefit:Multi Service Corporation
ATTN: UATP Department-10160479300000 ATTN: UATP Department-10160479300000
Email remittance advice to:united-remit@united-uatp.com Email remittance advice to:united-remit@united-uatp.com
5/5/2016