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HomeMy WebLinkAbout197608 05/26/2011 CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1 ONE CIVIC SQUARE CONTINENTAL AIRLINES CHECK AMOUNT: $104.65 CARMEL, INDIANA 46032 ATTN: UATP DEPT PO BOX 0201970 CHECK NUMBER: 197608 HOUSTON TX 77216 -1970 CHECK DATE: 5126/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 210 4357000 104.65 TRAINING SEMINARS 911 4343003 104.65 TRAVEL LODGING 911 4343002 LOCKE 104.65 EXTERNAL TRAINING TRA CREDIT CARD NUMBER: 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 04/15/2011 MILLER /ADAM C 89005331340682 15879323 $35.00 $0.00 $0.00 $35.00 04/1512011 05/01/2011 MILLER /ACMR 332FF998U IND MCO IND TT FLFL 15879323 $383.40 $0.00 ($1.92) $381.48 04118/2011 96631 PMT ($2,792.80) $0.00 $0,00 ($2,t$69 9:65 280 04119/2011 LOCKE /ROBERT E 89005334405713 15879323 $35.00 $0.00 $0.00 50 04119/2011 05/15/2011 LOCKE /ROBERT E 5262168748723 IND DEN LAS IND WWO WNWNWN 79200010 $70.00 $0.00 ($0.35) 04/25/2011 ZELLERS/TIMOTHY V 89005334405761 15879323 $35.00 $0.00 $0.00 $35.00 04/25/2011 05/14/2011 ZELLERSlTIMOTHY V 00579863160376 IND IAH SAT IAH IND LLVV COCOCOCO 15879323 $437.80 ($4.38) $0.00 $433.42 05/0512011 Page 3 of 3 confine!mtal Airlines on, STATEMENT SUMMARY For Statement Period Ending April 30, 2011 ACCOUNTNUMBER: PAYMENT IS DUE IN FULL BY 05/26/2011 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 POLICE DEPARTMENT $2,792.80 ($2,792.80) $996.20 $0.00 ($4.38) ($2.27) $989,55 PAYMENT OPTIONS Previous Balance $4,680.15 Remit Payments by Check To: Payments ($4,680.15) Continental Airlines Charges $1,316.00 ATTN: UATP Department Refunds /Adjustments $0.00 P.O.Box,0201970 Continental Rebate ($4.38) Houston, Texas 77216-1970 Other Airline Rebate ($3.69) Wire or ACH Transfer: Balance Due $1,307.93 JP MORGAN CHASE New York, New York 11245 Date Opened 02113/2007 Wire Transfer ABA 021000021 YTD Sales $12,437.00 F/C Continental Airlines, Inc. A/C: 910 -2- 499291 YTD Continental Rebate ($8.39) ATTN: UATP Department 10050479300000 YTD Other Airlines Rebate ($51.84) YTD Total Rebate ($60.23) Credit Limit $11,000.00 Available Credit $9,692.07 5/5/2011 Page 1 of 1 Continental Airlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending April 30, 2011 ACCOUNT NUMBER: Previous Balance $4,680.15 Payments ($4,680.15) CITY OF CARMEL Charges $1,316.00 RefundslAdjustments $0.00 PAYMENT OPTIONS CO Rebate ($4.38) OA Rebate ($3.69) Remit Payments by Check To: Continental Airlines New Balance $1,307.93 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216 -1970 Date Opened 0211312007 YTD Sales $12,437,00 YTD Continental Rebate ($8.39) Wire or ACH Transfer: YTD Other Airline Rebate ($51.84) JP MORGAN CHASE YTD Total Rebate ($60.23) New York, New York 11245 Wire Transfer ABA 021000021 F1C: Continental Airlines, Inc. A/C: 910 -2- 499291 Credit Limit $11,000.00 ATTN: UATP Department 10050479300000 AvailableCredit $9,692.07 Please attach Remittance Advice to Payment For Questions relating to your statement, contact UATP Customer Service at 1.866- 324 -UATP VOUCHER NO. WARRANT NO. ALLOWED 20 Continental Airlines UATP Department IN SUM OF P.O. Box 0201970 Houston, TX 77216 -1970 $104.65 ON ACCOUNT OF APPROPRIATION FOR Protect 2011 -911 Task 2011 -2 PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 911 43- 430.02 $104.65 I hereby certify that the attached invoice(s), or 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 Wednesday, May 18, 2011 Major Title Cost distribution ledger classification if claim paid motor 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 04/30/11 Locke $104.65 1 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