HomeMy WebLinkAbout185550 05/20/2010 a *F CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1
ONE CIVIC SQUARE CONTINENTAL AIRLINES CHECK AMOUNT: $321.96
•ic
CARMEL, INDIANA 46032 ATTN: UATP DEPT
PO BOX 0201970 CHECK NUMBER: 185550
HOUSTON TX 77216 -1970
CHECK DATE: 5/20/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
210 4357000 321.96 TRAINING SEMINARS
Continental
Airl La
STATEMENT SUMMARY
For Statement Period Ending April 30, 2010
ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 05/26/2010
CITY OF CARMEL
ATTN DIANA L CORDRAY
ONE CIVIC SQUARE
CARMEL, IN 46032
Previous Refundsl Continental Other Airline
Credit Card Number Cardholder Name Balance Payments Charges Adjustments Rebate Rebate Balance Due
00004793000064 POLICE DEPARTMENT $0.00 $0.00 $323.40 $0.00 $0.00 {$1.44} $321.96
PAYMENT OPTIONS Previous Balance $0.00
Remit Payments by Check To: Payments $0.00 323.ao es Char
Continental Airlines g
ATTN: UATP Department Refunds /Adjustments $0.00
P.O.Box 0201970 Continental Rebate $0.00
Houston, Texas 77216 -1970 Other Airline Rebate ($1.44)
Wire or.ACH Transfer: Balance Due $321.96
JP MORGAN CHASE
New York, Newyork 11245 Date Opened 0211312007
Wire Transfer ABA #1021000021 YTD Sales $3,886.20
F1C: Continental Airlines, Inc.
A1C: 910 -2 -499291 YTD Continental Rebate $0.00
ATTN: UATP Department 1gp50479300000
YTD Other Airlines Rebate ($17.86)
YTD Total Rebate ($17.86)
Credit Limit $11,000.00
Available Credit $10,678.04
51612010
Page 1 of 1
Continental
Airtir
ACCOUNT NUMBER: 10os0479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000084
CITY OF CARMEL For Statement Period Ending April 30, 2010 CARDHOLDER NAME: POLICE DEPARTMENT
Other Net
Issue Departure Routing Agency Charges/ Continental Airline Charges/
Date Date Passenger Name Ticket Number Origin To To To To Fare Class Airline Segment Number Credits Rebate Rebate Credits
0412 212 01 0 DOAN /MARIE 89005168736256 15879323 $35.00 $0.00 $0.00 $35.00
04/22/2010 05/0212010 DOWIVILMRS 332P99MMZ_ IND MCO LT FLFL 15879323 $288.40 $0.00 ($1.44) $286.96
05/06/2010
Page 1 of 1
Prescribed by Slate Boars of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Continental Airlines Purchase Order No.
A_TTN UATP Department Terms
P.O. BOx 0201970
Houston, TX 77216 -1970 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
4/30/10 a event for air fare for Marie Doan while attending 32.1.96
the Criminal Intelligence conference on May 3 7
2010 in Orlando FL
Total
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
Clerk- Treasurer
vvL)%anL:n ivv, VYNnlSHiV I IVV.
ALLOWED 20
C ontinental Airlines IN SUM OF
ATTN: BATP Department
P.O. Box 0201970
H ouston, TX 77216 -1970
321.96
ON ACCOUNT OF APPROPRIATION FOR
F ont ed
Board Members
PD# or INVOICE NO. ACCT /TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
?10 570 321.6 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
May 6 20 10
Signature
Chief of Police
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund