HomeMy WebLinkAbout303358 09/26/16 (9,
CITY OF CARMEL, INDIANA VENDOR: 367055ONE CIVIC SQUARE ENTERPRISE RENT-A-CARCHECK AMOUNT: 5*******587.46*CARMEL, INDIANA 46032 7111 W WASHINGTON ST CHECK NUMBER: 303358
INDIANAPOLIS IN 46241-2811 CHECK DATE: 09/26/16
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 4427 587.46 OTHER EXPENSES
VOUCHER # 166155 WARRANT# ALLOWED
367055 IN SUM OF $
ENTERPRISE RENT A CAR
7111 W WASHINGTON ST
INDIANAPOLIS, IN 46241
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
4427 01- -08 587.46
�1 l"llu
Voucher Total 587.46
Cost distribution ledger classification if
claim paid under 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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
367055
ENTERPRISE RENT A CAR Purchase Order No.
7111 W WASHINGTON ST Terms
INDIANAPOLIS, IN 46241 Due Date 9/13/2016
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/13/2016 4427 587.46
hereby certify that the attached invoice(s), or bill(s) is (are) true and
:orrect and I have audited same in accordance with IC 5-11-10-1.6
Date Officer
Attn:Accts ReceivableEitilTEI�PRISEHOLDINGS, CITY OF CARMEL-POLICE DEPT
7111 W Washington St Attn,:Accounts Payable
Indianapolis, IN-46241-2811 3 CIVIC SQUARE
CARMEL, IN 46032
For Billing Inquiries: Statement Number : 4427
(317)757-7100 Remittance.Advice-Monthly Statement of Account Statement Date : 08/31/2016
INDARADMIN@EHI.COM Billihq Number: 15089315
Please Send Wires To:
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Bank Name:
Acc Name:
Account#:
Routing#: ACH-Electronic check
Routing#: EFT-Wire Transfer
Swift Code:
Bill Date B'illirig Number Rental Agreement Renter Name Description Amount,Due ;Amount Paitl/Comments
06/30/16 15089315 437781864 BRANDT,GARY 0.00
07/31/16 15089315 438020633 RIGDON, PATRICK 587.46
Amount Due USD 587.46
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Attn:Accts ReceivableENTERPRISENOLDINGSCITY OF CARMEL-POLICE DEPT
.
7111 W Washington St Attn,:Accounts Payable
Indianapolis, IN-46241-2811 1 3 CIVIC SQUARE
am= MOM CARMEL, IN 46032
I
For Billing Inquiries: I Statement Number : 4427
(317)757-7100 Monthly Statement Statement Date : 08/31/2016
INDARADMIN@EHI.COM I Billing Number: 15089315
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Amount Due Upon Receipt In USD 587.48
Bill Date Billing Number Rental Agreement 'Billing Ref Number Description Voucher Number I Rental Date I Original I 'Adjust. Payments Amount Due
Renter Name Consolidated Invoice Number Reservation Number Customer Ref JReturn Date Charge I USD ` USD. USD .
otal Una plied Payments' -Billing# 0.00
FaWotal Una lied Payments 0.00
®R
06/30/16 15089315 437781864 90079246860 06/08/2016 237.25 0.00 -237.25 0.00
° BRANDT;'GARY 10034395 -= := 1214027776° .,,, 06f11%2016
07/31/16 15089315 438020633 90079967229 06/26/2016 587.46 0.00 0.00 587.46
RIGDON,PATRICK 10361232 1011746021 07/02/2016
otal outstanding Enter rise Billing#15089315 587.46
otal Outstanding Enterprise—" 587.46
Balance Summary (in USD)
PreviousBalance. �` 824.71
Current Month Charges 0.00
Pa ments Received -237.25
Y �._,
Adjustments'Made 0:00
Finance Charges* _ 0.00
Amount Due'U on Receipt :
m..
I
_, 587.46
Current 31-60 61-90 91-120 121+ Total
#of Items 0 1 1 0 0 2
Amount in USD 0.00 587.46 0.00 0.00 0.00 587.46
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IIII III'VIII IIIIII I Page 1 of 2
Attn:Accts Receivable ENTERPRISEro�oENcs. CITY OF CARMEL-POLICE DEPT
7111 W Washington St I 3 CIVIC SQUARE gable
Indianapolis, IN-46241-2811 CARMEL, IN 46032
For Billing Inquiries: Statement Number:4427
(317)757-7100 Statement Date:08/31/2016
INDARADMIN Q EHI.COM Customer#:08S6039
CITY OF CARMEL-POLICE DEPT
Attn : Accounts Payable
3 CIVIC SQUARE
CARMEL, IN 46032