HomeMy WebLinkAbout155689 01/23/2008 CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1
ONE CIVIC SQUARE CONTINENTAL AIRLINES
CARMEL, INDIANA 46032 ATTN, UATP DEPT CHECK AMOUNT: $746.19
PO BOX 0201970 CHECK NUMBER: 155689
HOUSTON TX 77215 -1970
CHECK DATE: 1/23/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4343002 746.19 EXTERNAL TRAINING TRA
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Continental qIN A irlines STATEMENT SUMMARY �QQp
For Statement Period Ending December 31, 2007
PAYMENT IS DUE IN FULL BY 01/26/2008
CITY OF CARMEL ACCOUNT NUMBER: 10050479300000
ATTN DIANA L CORDRAY
ONE CIVIC SQUARE
CARMEL, IN 46032
Previous Refunds/ Continental Other Airline
Credit Card Number Cardholder Name Balance Payments Charges Adjustments Incentive Incentive Balance Due
00004793000068 FIRE DEPARTMENT $0.00 $0.00 $749.40 $0.00 $0.00 ($3.21} $746.19
00004793000118 DEPT OF COMMUNITY SERVICES $217.48 ($217.48) $0.00 $0.00 $0.00 $0.00 $0.00
00004793000126 UTILITIES DEPARTMENT $314.40 ($314.40) $0.00 $0.00 $0.00 $0.00 $0.00
PAYMENT OPTIONS Previous Balance $531.88
Remit Payments by Check To: Payments ($531.88)
Continental Airlines Charges $749.40
ATTN: UATP Department RefundslAdjustments $0.00
P.O.Box 0201970 Continental Incentive $0.00
Houston, Texas 77216 -1970 Other Airline Incentive ($3.21)
Wire or ACH Transfer: Balance Due $746.19
JP MORGAN CHASE
New York, New York 11245 Date Opened 02/13/2007
Wire Transfer ABA 021000021 YTD Sales $19,124.92
F /C: Continental Airlines, Inc.
A/C: 910-2- 499291 YTD Continental Incentive ($3.12)
ATTN: UATP Department 10050479300000 YTD Other Airlines Incentive ($81.24)
YTD Total Incentive ($84.36)
Credit Limit $7,000.00
Available Credit $6,253.81
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Continental
Airlines MQ4p
ACCOUNT NUMBER: 10050479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000068
CITY OF CARMEL For Statement Period Ending December 31, 2007 CARDHOLDER NAME: FIRE DEPARTMENT
Other Net
Issue Departure Routing Fare Airline Agency Charges/ Continental Airline Charges/
Date Date Passenger Name Ticket Number Origin To To To To Class Segment Number Credits Incentive incentive Credits
12114/07 HULETT /MARK 89081089561520 15879323 $35.00 $0.00 $0.00 $35.00
12114/07 LANNAN /BECKY 89081089561553 15879323 $35.00 $0.00 $0.00 $35.00
12/14/07 VANVOORST /ROBERT 89081089561542 15879323 $35.00 $0.00 $0.00 $35.00
12/14107 01/20/08 VANVOORST /RMR 332GCHFXK IND MCO QQ FLFL .00000000 $214.80 $0.00 ($1.07) $213.73
12/14/07 04/23/08 HULETT /MMR 332J52TFC IND MCC QQ FLFL 00000000 $214.80 $0.00 ($1.07) $213.73
12/14/07 04/23/08 LANNAN /BMS 332V1Z28B IND MCC QQ FLFL 00000000 $214.80 $0.00 ($1.07) $213.73
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01/05/2008 Page 1 of 3
Continental
0
Airlines
CREDIT CARD NUMBER: 00004793000118
CARDHOLDER NAME: DEPT OF COMMUNITY SERVICES
Other Net
Issue Departure Routing Fare Airline Agency Charges/ Continental Airline Charges/
Date Date Passenger Name Ticket Number Origin To To To To Class Segment Number Credits Incentive Incentive Credits
12/14/07 54508PMT ($217.48) $0.00 $0.00 ($217.48)
01/05/2008 Page 2 of 3
Continental
Airlines PEI)i
MQ4p
CREDIT CARD NUMBER: 00004793000126
CARDHOLDER NAME: UTILITIES DEPARTMENT
Other Net
Issue Departure Routing Fare Airline Agency Charges/ Continental Airline Charges/
Date Date Passenger Name Ticket Number Origin To To To To Class Segment Number Credits Incentive Incentive Credits
12/14/07 54508PMT ($314.40) $0.00 $0.00 ($314.40)
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01105/2008 Page 3 of 3
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))
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
IN SUM O F
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. 1 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
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20
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund