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HomeMy WebLinkAboutUntitled (14) '1+ui CIM«f 4CITY OF CARMEL, INDIANA VENDOR: 359293 �.& ONE CIVIC SQUARE UNITED-UATP PROGRAM CHECK AMOUNT: $"* *903.54' CARMEL, INDIANA 46032 PO BOX 733229 CHECK NUMBER: 310108 .; DALLAS TX 75373-3229 CHECK DATE: 04/10/17 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 210 4357000 03031747930 223.94 TRAINING SEMINARS 651 5023990 4793000123 679.60 OTHER EXPENSES 0 c D 3 k $ « k - \ § \ CO / / 0 \ n x # i E —I k ' o 0 w ® $ 2 $ § C E (D -0 co 0 m w ° ® d pj CA) ( ) U O & 0 co § ^ q % § > c k £ 13 § 0 2 .1=. * \ o o - - 0 13 P3 X D 2 k ® 0 o > z 0 o 5 \ C q cD 2 1 / _ C \ 2 Sr. » z > c E g £ / $ C/) 1— c R. E F 2 § K co , \ a o -n 0 0 § 7 A - k co E k J / k Q 0) 2 8 0) ( 2 > + - E ¢ \ 2 $ 3 § a a o CD F a o & ] co o E a » CD 0 7 [ 5. co w k o •- / -, , ( E & § - k cD In ƒ R 3 ) 7 CD k C -, \ q C) 7 f J > ƒ o cn j 4 \ ( co a. mcr ) i cr. 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M Q) c a © C p950 2 o603 >> ZP - > oo # £ m > % \ ) ]? q ° 12$ co iQ 7 \ > - 2 0 ni - > c •>mco w \ g \ ® § f m g # E CO 2 § Cr 2 2 0 01 , 03 o m kg ] I § \ \ kk ■ Co 223 £2 o o co\ c 8 a-< CO m k bbec ea coo - » go •E' 3 m 3 z co 37 3 l- oog C. o E o; 7 k § 10 ie IQ - § % 2 w2 ® 07 c m k m E 5 C coS w UNITED 4 Statement Summary For Statement Period Ending:02/03/2017 National Account Number: 10160479300000 CITY OF CARMEL ATTN PATRICIA BROWN PAYMENT 1 CIVIC SQUARE CARMEL, IN 46032 Sub Account Previous Payments/ Number Sub Account Name Balance Adjustments Charges Refunds Reba 00004793000065 FIRE DEPARTMENT 0.00 0.00 4,000.92 0.00 C 00004793000073 COMMUNITY RELATIONS 0.00 0.00 2,357.48 (1,153.74) C 00004793000081 POLICE DEPARTMENT / 521.75 (1,045.95) 1,449.56 0.00 C 00004793000115 DEPT OF COMMUNITY SERVICES /(35.00) 0.00 70.000.00 C 00004793000123 UTILITIES DEPARTMENT 0.00 0.00 679.60 0.00 C 00004793000172 MAYOR'S OFFICE 0.00 0.00 2,210.40 0.00 (2C Total: 486.75 (1,045.95) 10,767.96 (1,153.74) (2C PAYMENT OPTIONS Remit Payments by Check To: ���c United UATP Program ��� PO BOX 733229 r// Dallas,TX 75373-3229 ATTN: UATP Department-10160479300000 4,70 — 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 SWIFT Address:CHASUS33 Account Number 837393818 Account Number 837393818 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 2/4/2017 UNITED ,;;.; ACCOUNT STATEMENT Account Number: 10160479300000 For Statement Period Ending: 02/03/2017 Account Name: CITY OF CARMEL Sub Account Number: 00004793000123 Sub Account Name: UTILITIES DEPARTMENT i Issue Departure Passenger Name Ticket Routing(Origin To To Fare Basis Airline Agency 1 Date Date Number To To) Segment Number 02/02/17 LEWIS/TERESA L 89007002476114 15879323 02/02/17 04/23/17 LEWIS/TERESA L 00179435145385 IND ORD SEA ORD IND NVAIZNL8AKZNGVAHZNGV/AA AA AA AA 15879323 Air Travel Total: Card Total: }• 8=- . __. _. .. . . . . . . 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SUMMARY STATEMENT REMITTANCE ADVICE Statement Date: 02/03/2017 ACCOUNT NUMBER: 10160479300000 Previous Balance CUSTOMER NAME: CITY OF CARMEL Payments/Adjustments Charges Refunds PAYMENT OPTIONS United Rebate Other Airline Rebate Mail Payments to: United UATP Program Balance Due PO BOX 733229 Currency Dallas,TX 75373-3229 ATTN: UATP Department-10160479300000 Statement Date YTD Sales Wire Transfer: YTD United Rebate JP Morgan Chase YTD Other Airline Rebate 270 Park Ave YTD Total Rebate New York, NY 10017-2014 Wire transfer ABA:021000021 Credit Limit SWIFT Address:CHASUS33 Account Number 837393818 ATTN: UATP Department-10160479300000 Email remittance advice to:united-remit@united-uatp.com ACH Transfer: Overnight Payments to: JP Morgan Chase JP Morgan Chase(TX1-0029) 270 Park Ave Attn: United 733229 New York,NY 10017-2014 14800 Frye Road,2ND Floor ACH ABA: 103000648 Ft Worth,TX 76155 Account Number 837393818 ATTN: UATP Department-10160479300000 Email remittance advice to:united-remit@united-uatp.com For Questions relating to your statement,contact UATP Customer Service at 855-729-3302