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HomeMy WebLinkAbout312984 06/28/17 CITY OF CARMEL, INDIANA VENDOR: 00352795 ONE CIVIC SQUARE AVIS RENT A CAR SYSTEMS INC CHECK AMOUNT: $ ...."601.39` CARMEL, INDIANA 46032 7876 COLLECTIONS CENTER DRIVE CHECK NUMBER: 312984 + ACCT AV67677-00-0000-5 CHECK DATE: 06/28/17 CHICAGO IL 60693 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 476879546 21.90 OTHER EXPENSES 601 5023990 637613361 286.30 OTHER EXPENSES 651 5023990 637613361 293.19 OTHER EXPENSES L �c G C(U L L O m LL O °' W Z H tD M M ZN N o �= iR ifr LL O Q Z O Q4-1 w Lm- 0o O 3 CLacm pL: d O .a o ami ce M Z M o v ,N^-I J O O V O Z M O CO N s Ln U O rL M Q � U a U u E a� f v d: LL W B O o-r H Q i a! O ON IN V-4 s = 4 LL � Q Go — ' Ln O Coe cm 3LL u (� Z N M N ^ Q�p Z V O Z fn Q O G QC 0a N C E &4M Q 0^D S U v AVIS AVIS AVIS AVIS AVIS AVIS CENTRAL BILLING STATEMENT REMITTANCE ADVICE PAGE 0001 BTATE,IENT DATE: 31MAY17 :STATEMENT DATE: 31MAY17 INQUIRIES,PLEASE CALL: ACCOUNrNUMBER AV67677-00-0000-5 1-800-959-3300 OR NPtlTE TO: BELOW IS A SUMMARY OF ALL UNPAID INVOICES .CITY OF CARMEL AVIS CENTRAL BILLING C/S 490.68 579.49 21.90 ACCOUNT NUMBER AV67677-00-0000-5 P.O. BOE 62800 31XAY17 30APR17 30SEP16 VIRGINIA BEACH, VA 23462 TOTAL DUE USD 1,092.07 PLEASE DIRECT ALL REMITTANCES TO: PREVIOUS BALANCE 601.39 CITY OF CARMEL AVIS RENT A CAR SYSTEM, INC CJRRENTCHAROES 461.73 CINDY SHEERS 7876 COLLECTIONS CENTER DRIVE CURRENT ADJUSTMENTS 28.95 ONE CIVIC SQUARE ENC UNT CHICAGO, IL 60693 PAYMENTS RECEIVED CARMEL IN 46032 TNRU 31M_AY17 PLEASE RETURN THIS PORTON OF THE STATEMENT WITH YOUR PAYMENT AND TOTAL AMOUNT DUE 1.1140_07 INDICATE THE DIFFERENCES IN THE COMMENTS SECTION OR ON THE ENCLOSED INVOICES.NOTE YOUR ACCOUNT NUMBER ON ALL CORRESPONDENCE. DV CARD/ RENTAL NUMBER NAME/REFERENCE RENTAL LOCATION DATE RENTAL NUMBER AMOUNTUSD PYMT/ADJ/COMMENTS NET AMT DUE USD 03 99985 0642521972 ARIENS,TALIA L NEWARK AIRPORT 12MAY17 0642521972 461.73 2414AY17 ADJG97 28.95 490.68 ---*SUBTOTAL DIVISION 03 *******490.68 **••*****+ NEW CHARGES 31MAY17 *******490.68 11 99988 0636732961 LEWIS,TERESA L SEATTLE APO APA 26APR17 0636732961 293.19 293.19 11 99988 0637613631 POREMAN,JAIMIE L ATLANTA APO GA 06APR17 0637613631 286.30 286.30 aaaaaaaw*a UBTOTAL DIVISION 11 *******579.49 ********** OTAL IINPAID 30APR17 ***•***579.49 11 99988 II476879546 RIGDON,PATRICE E DALLAS FW APO 22SEP16 II476879546 321.23 090CT16 ADJG97 21.90 28DEC16 19563PMT 321.23- 21.90 **********SUBTOTAL DIVISION 11 ********21.90 *******•** OTAL IINPAID 30SEP16 ********21.90 a wa♦awwwww OTAL AMOUNT DUE USD$ *****1,092.07 aaaawa wwaaaaaarwww wa:aa wrawwwwwa:aa• arwwwwaaaaw DJUSTMENT SUMMARY *WE PROVIDE MORE TI SLY AND ACCURATE I FORMATION * G97 - TOLL USAGE *TO THE BUSINESS CO LAITY BY SHARING UR *ACCOUNTS RECEIVABLE INFORMATION WITH UN AND *BRADS REET.******w ****************** *********** S'/AV SIAV 9/AV SIAV SIAV SIAV PLEASE WRITE THE REWAL AGREEMENT NUMBER ON ALL CORRESPONDENCE AND NOTE ANY COMMENTS Avis Invoice ON REMIS IT TOENT : 787AVI6 CO LLECTIOMSSYSTEMS, CENTER DRIVE CHICAGO, IL 60693 t RENTAL AGREEMENT NUMBER: II 6 36732961 FOR BILUNG INQUIRIES: 1-800-959-3300 RENTED: 23APR17/13:55 AT:SEATTLE APO WA VEHICLE DATES GP MILES OUT MILES IN DRIVEN RETURNED: 26APR17/05:32 AT:SEATTLE APO WA GRY NISS ALTI FWD E 1839 2003 164 DUE IN: 26APR17/09:00 AT:SEATTLE APO WA WA BDS5256 RENTED BY RENTAL DETAILS CHARGES LEWIS,TERESA L CARMEL SEWER DEPT 651 ONE CIVIC SQUARE 3 DAYS GP C CAR W 52.00 PER DAY 156.00 CARMEL IN 46032 NET TIME AND MILEAGE 156.00 * CUSTOMER FACILITATION CHARGES 18.00 REGISTRATION FEE 1.80 * ERF FEE CHARGES 1.80 REFUELING CHARGE 55.26 WZ#: SURCHARGE 16.31 {�ACCOUNT#: AVXXXXX-XX-X998-8 AIRPORT CONCESSION FEE ® 11.11% 23.87 CREDITID# AVXXXXX-XX-X998-8 TAXES 0 10.00% ON 201.47 20.15 R A,". LXXXXXXI COST CONTROLA TOTAL CHARGES USD 293.19 VOUCHER#: RES#: 13533636IIS4 RATE: FR ARC:k 15879323 LOCAL PHONE#: CELL 317-363- FREQ.TRVL#: DRIVER LICENSE TAXABLE ITEMS RENTAL AGREEMENT NUMBER 0636732961 PAYMENT DOE UPON RECEIPT. USD 293.19 PLEASE W WTE TI#RENTAL AGREO=NUMBER ON ALL CORRESPONDENCE AND NOTE ANY COMMENTS ON THIS DOCUMENT AVIS RENT A CAR SYSTEMS, INC Avis Invoice REMIT TO 7876 GO, ICTIONSL CENTER DRIVE CHICAGO, IL 60693 t RENTAL AGREEMENT NUMBER: U6 3 7 613 6 31 FOR BILLING INQUIRIES: 1-800-959-3300 RENTED: 03APR77/09:45 AT:ATLANTA APO GA VEHICLE DATES GP MILES OUT MILESIN DRIVEN RETURNED: 06APR17/10:19 AT:ATLANTA APO GA WHI HYVN ELAN FWD C 18766 19041 275 DUEIN: 06APR17/12:00 AT:ATLANTA APO GA FL 628YUG RENTED BY: RENTAL DETAILS CHARGES FOREMAN,JAIMIE L CARMEL SEWER DEPT 651 ONE CIVIC SQUARE 1 HOURS GP C CAR @ 41.26 PER HOUR 41.26 CARMEL IN 46032 3 DAYS GP C CAR @ 55.00 PER DAY 165.00 NET TIME AND MILEAGE 206.26 CUSTOMER FACILITATION CHARGES 20.00 * REGISTRATION FEE 6.00 * SRF FEE CHARGES 2.40 * AIRPORT CONCESSION FEE @ 11.11% 23.85 * wZ# ACCOUNT#: AVXXXXX-XX-%998-8 TAXES @ 10.75$ ON 258.51 CREDIT ID# AVXXXXX-XX-%998-8 AV,": LXXXXXXI TOTAL CHARGES USD 286.30 COST CONTROL#. VOUCHER#: RES#: 16588802US6 RATE: FR ARCIk 15879323 LOCAL PHONE#: 3178469619 FRED.TRVL#: DRIVER LICENSE TAXABLE ITEMS RENTAL AGREEMENT NUMBER 0637613631 PAYMENT DUE UPON RECEIPT. USD 286.30