HomeMy WebLinkAbout188767 08/18/2010 CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1
ONE CIVIC SQUARE CONTINENTAL AIRLINES
CARMEL, INDIANA 46032 ATTN: UATP DEPT CHECK AMOUNT: $35.00
PO BOX 0201970 CHECK NUMBER: 188767
HOUSTON TX 77216 -1970
CHECK DATE: 8/18/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
210 4357000 35.00 TRAINING SEMINARS
Continental
Airlines
SUMMARY STATEMENT
REMITTANCE ADVICE
For Statement Period Ending July 31, 2010
ACCOUNT NUMBER: 10050479300000 Previous Balance $732.64
CITY OF CARMEL Payments ($697.64)
Charges $0.00
RefundslAdjustments $0.00
PAYMENT OPTIONS CO Rebate $0.00
OA Rebate $0.00
Remit Payments by Check To:
Continental Airlines New Balance $35.00
ATTN: UATP Department
P.O.Box 0201970
Houston, Texas 77216 -1970 Date Opened 02113(2007
YTD Sales $7,169.40
YTD Continental Rebate $0.00
Wire or ACH Transfer: YTD Other Airline Rebate ($32.88)
JP MORGAN CHASE YTD Total Rebate ($32.88)
New York, New York 11245
Wire Transfer ABA 021000021
FIC: Continental Airlines, Inc.
A/C: 910 -2- 499291 Credit Limit $11,000.00
ATTN: UATP Department 10050479300000 AvailableCredit $10,965.00
Please attach Remittance Advice to Payment
For Questions relating to your statement, contact UATP Customer Service at 1-866- 324 -UATP
Continental
Airlines
STATEMENT SUMMARY
For Statement Period Ending July 31, 2010
ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 08/26/2010
CITY OF CARMEL
ATTN DIANA L CORDRAY
ONE CIVIC SQUARE
CARMEL, IN 46032
Previous Refunds/ Continental Other Airline
Credit Card Number Cardholder Name Balance Payments Charges Adjustments Rebate Rebate Balance Due
00004793000027 HUMAN RESOURCES $662.64 ($662.64) $0.00 $0.00 $0.00 $0.00 $0.00
00004793000084 POLICE DEPARTMENT $70.00 ($35.00) $0.00 $0.00 $0.00 $0.00 $35.00
PAYMENT OPTIONS q! Previous Balance $732.64
Remit Payments by Check To: ���1111 Payments ($697.64)
Continental Airlines Charges $0.00
ATTN: UATP Department Refunds /Adjustments $0.00
P.O.Box 0201970 Continental Rebate $0.00
Houston, Texas 77216 -1970 Other Airline Rebate $0.00
Wire or ACH Transfer: Balance Due $35.00
JP MORGAN CHASE
New York, New York 11245 Date Opened 0211312007
Wre Transfer ABA 021000021
F /C: Continental Airlines, Inc. YTD Sales $7,169.40
A/C: 910 -2- 499291 YTD Continental Rebate $0.00
ATTN: UATP Department 10050479300000 YTD Other Airlines Rebate ($32.88)
YTD Total Rebate ($32.88)
Credit Limit $11,000.00
Available Credit $10,965.00
8/5/2Q10
Page 1 of 1
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 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.
ATTN: UATP Department
P.O. Box 0201970 Terms
Houston, TX 77216 -1970
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7/31/10 a ent for reservation fee for Officer Gary Bowman 35:00
to attend NEOGOV trainin
:s
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
VOUCHER NO. WARRANT NO.
ALLOWED 20 v
Continental Airlines IN SUM OF
ATTN: UATP Department
P.O. Box 0201970
Houston, TX 77216 -1970
s
35.00
ON ACCOUNT OF APPROPRIATION FOR
cont ed fund
�s�a XXXXXXXNXYXXXYXXX
Board Members
Fo# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. her certi fy I hb fy that the attached invoice s or
Y
210 570 35.00 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
August 11 2 0 10
Signature
Chief of Poll- -k
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund