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170697 04/14/2009 CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1 D ONE CIVIC SQUARE CONTINENTAL AIRLINES CHECK AMOUNT: $3,261.70 4 CARMEL, INDIANA 46032 ATTN: UATP DEPT PO BOX 0201970 CHECK NUMBER: 170697 HOUSTON TX 77216 -1970 CHECK DATE: 4114/2009 DEPA ACCOUNT PO NU MBER INVOICE NUMBER AMOUNT DE SCRIPT ION 111.0 T T_ 4343002 964.06 EXTERNAL TRAINING .TRA 1120 4343002 514.16 EXTERNAL TRAINING TRA 1192 4343002 292.90 EXTERNAL TRAINING TRA 1201 4343002 270.22 EXTERNAL TRAINING TRA 2201 4343002 537.05 EXTERNAL TRAINING TRA 601 5023990 683.31 :OTHER EXPENSES M I m a Continental O Airlines Q4p e� STATEMENT SUMMARY For Statement Period Ending March 31, 2009 PAYMENT IS DUE IN FULL BY 04/26/2009 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 Rebate Rebate Balance Due 00004793000027 HUMAN RESOURCES $0.00 $0.00 $271.40 $0.00 $0.00 ($1.18) $270.22 00004793000068 FIRE DEPARTMENT $224.45 ($224.45) $516.40 $0.00 $0.00 ($2.24) $514.16 00004793000084 POLICE DEPARTMENT $386.80 ($386.80) $968.20 $0.00 $0.00 ($4.14) $964.06 00004793000100 STREET COMMISSIONER $0.00 $0.00 $539.40 $0.00 $0.00 ($2.35) $537.05 00004793000118 DEPT OF COMMUNITY SERVICES $1,016.38 ($1,016.38) $294.20 $0.00 $0.00 ($1.30) $292.90 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $686.40 $0.00 $0.00 ($3.09) $683.31 PAYMENT OPTIONS Previous Balance $1,627.63 Remit Payments by Check To: Payments ($1,627.63) Continental Airlines Charges $3,276.00 ATTN: UATP Department Refunds/Adjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($14.30) Wire or ACH Transfer: Balance Due $3,261.70 JP MORGAN CHASE New York, New York 11245 Date Opened 02113/2007 Wire Transfer ABA 021000021 YTD Sales $7,588.60 F /C: Continental Airlines, Inc. A/C: 910-2- 499291 YTD Continental Rebate $0.00 ATTN: UATP Department 10050479300000 YTD Other Airlines Rebate ($25.74) YTD Total Rebate ($25.74) Credit Limit $11,000.00 Available Credit $7,738.30 r+ 4/4/2009 Page 1 of 1 Continentals 0 Airlines �'J m dQ ACCOUNT NUMBER: 10050479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000027 CITY OF CARMEL For Statement Period Ending March 31, 2009 CARDHOLDER NAME: HUMAN RESOURCES 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 Rebate Rebate Credits 03/09/09 COY /SUSAN 89081002004315 15879323 $35.00 $0.00 $0.00 $35.00 03/09/09 06126/09 COY/SUSAN 00175316746500 IND STL MSY STL IND QQQQ AAAAAAAA 15879323 $236.40 $0.00 ($1.18) $235.22 04/04/2009 Page 1 of 6 Continental O Jq)))jAirlines CREDIT CARD NUMBER: 00004793000068 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 Rebate Rebate Credits 03/04/09 HENSLEY /ROBERT 89081002004223 15879323 $35.00 $0.00 $0.00 $35.00 03/05109 05/16/09 HENSLEY /RMR 332OE7QPX IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/13/09 SMALL/THOMAS 89081002004374 15879323 $35.00 $0.00 $0.00 $35.00 03/13/09 03/25/09 SMALLITHOMAS 5268774774222 IND BWl IND TQ WNWN 00000000 $267.20 $0.00 ($1.34) $265.86 03/20/09 69755PMT ($224.45) $0.00 $0.00 ($224.45) 04/04/2009 Page 2 of 6 Continental )jq Airlines CREDIT CARD NUMBER: 00004793000084 CARDHOLDER NAME: POLICE 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 Rebate Rebate Credits 03/05/09 ZELLERS/TIMOTHY 89081002004260 15879323 $35.00 $0.00 $0.00 $35.00 03/05/09 05/16/09 ZELLERS/TMR 332G4JYPV IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/10/09 CASE/TODD 89081002004326 15879323 $35.00 $0.00 $0.00 $35.00 03/10/09 KINKADE /MATTHEW 89081002004330 15879323 $35.00 $0.00 $0.00 $35.00 03/10/09 05/03/09 CASE/TODD 00175316746566 IND DFW ELP DFW INI QQQQ AAAAAAAA 15879323 $238.90 $0.00 ($1.19) $237.71 03/10/09 05/03/09 KINKADE /MATTHEW 00175316746570 IND DFW ELP DFW INI QQQQ AAAAAAAA 15879323 $238.90 $0.00 ($1.19) $237.71 03/11/09 05/16/09 DELONG /KMISS 332TGCHYE IND MCO RH FLFL 15879323 $171.20 $0.00 ($0.86) $170.34 03/13/09 DELONG /KRISTY 89081002004341 15879323 $35.00 $0.00 $0.00 $35.00 03/20/09 69755PMT ($386.80) $0.00 $0.00 ($386.80) 04/04/2009 Page 3 of 6 Continental O MLJ4p marlines CREDIT CARD NUMBER: 00004793000100 CARDHOLDER NAME: STREET COMMISSIONER 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 Rebate Rebate Credits 03/06/09 HUFFMAN /DAVID 89081002004271 15879323 $35.00 $0.00 $0.00 $35.00 03/06/09 HUFFMAN /DAVID 89081002004293 15879323 $35.00 $0.00 $0.00 $35.00 03/06/09 03/08/09 HUFFMAN /DAVID 01675316746283 IND IAD PWM ORD IN[ HHLL UAUAUAUA 15879323 $469.40 $0.00 ($2.35) $467.05 04/04/2009 Page 4 of 6 Continental O Airlines g da4p 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 Rebate Rebate Credits 03/18/09 LITTLEJOHN /DAVID 89081003964945 15879323 $35.00 $0,00 $0.00 $35.00 03/18/09 04/25/09 LITTLEJOHN /DAVID 01275324156271 IND MSP IND KK NWNW 15879323 $259.20 $0.00 ($1.30) $257.90 03/20/09 69755PMT ($1,016.38) $0.00 $0.00 ($1,016.38) 04/0412009 Page 5 of 6 Continentaln1m. 0 Airlines 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 Rebate Rebate Credits 03/25/09 NORRIS /DARRELL 89081003964971 15879323 $35.00 $0.00 $0.00 $35.00 03/25/09 NORRIS /DARRELL 89081003964982 15879323 $35.00 $0.00 $0.00 $35.00 03/25/09 03/30/09 NORRIS /DARRELL 03775324157511 IND PHX RNO WW USUS 15879323 $375.20 $0.00 ($1.88) $373.32 03/25/09 03/31/09 NORRIS /DARRELL 5268775312698 RNO LAS IND WW WNWN 15879323 $241.20 $0.00 ($1.21) $239.99 04/04/2009 Page 6 of 6 Continental O qlm marlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 Previous Balance $1,627.63 CITY OF CARMEL Payments ($1,627.63) Charges $3,276.00 Refunds/Adjustments $0.00 PAYMENT OPTIONS CO Rebate $0.00 OA Rebate ($14.30) Remit Payments by Check To: Continental Airlines New Balance $3,261.70 ATTN: UATP Department P.O.Box 0201970 Date Opened 02/13/2007 Houston, Texas 77216 -1970 YTD Sales $7,588.60 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($25.74) JP MORGAN CHASE YTD Total Rebate ($25.74) New York, New York 11245 Wire Transfer ABA 021000021 F /C: Continental Airlines, Inc. A/C: 910 -2- 499291 Credit Limit $11,000.00 ATTN: UATP Department 10050479300000 AvailableCredit $7,738.30 Please attach Remittance Advice to Payment For Questions relating to your statement, contact UATP Customer Service at 1- 866 324 -UATP Prescribeqby State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 207 (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. 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)) Davment for airfare for Lt. Tim Zellers and Kristy 964.06 DeLong while attending the New World Conference on May 17 19 2009 in Orlando FL and for Officer Todd Case and Officer Matt Kindade while attending Specialized Narcotics Human Smu lin Narco- Terrorism Interdicti n s eminar on May 4 8 2009 in El Paso, TX:" 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 C ontinental Airlines ATTIC: UATP Department IN SUM OF P.O. Box 0201970 H ouston, TX 77216 -1970 964.06 ON ACCOUNT OF APPROPRIATION FOR p olice gen era l fund Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 1110 430 -02 964.06 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 APril 13 20 09 Signature Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund cant rental Airfiffi STATEMENT SUMMARY For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 04/26/2009 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 $0.00 $0.00 $271.40 $0.00 $0.00 ($1.18) $270.22 00004793000068 FIRE DEPARTMENT $224.45 ($224.45) $516.40 $0.00 $0.00 ($2.24) $514.16 00004793000084 POLICE DEPARTMENT $386.80 ($386.80) $968.20 $0.00 $0.00 ($4.14) $964.06 00004793000100 STREET COMMISSIONER $0.00 $0.00 $539.40 $0.00 $0.00 ($2.35) $537.05 00004793000118 DEPT OF COMMUNITY SERVICES $1,016.38 ($1,016.38) $294.20 $0.00 $0.00 ($1.30) $292.90 00004793000126 UTILITIES DEPARTMENT $100 $0.00 $686.40 $0.00 $0.00 ($3.09) $683.31 PAYMENT OPTIONS Previous Balance $1,627.63 Payments ($1,627.63) Remit Payments by Check To: Charges $3,276.00 Continental Airlines ATTN: UATP Department Refunds /Adjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($14.30) Wire or ACH Transfer: Balance Due $3,261,70 JP MORGAN CHASE New York, New York 11245 Date Opened 02/13/2007 UUre Transfer ABA 021000021 YTD Sales $7,588.60 F /C: Continental Airlines, Inc. A/C: 910-2-499291 YTD Continental Rebate $0.00 YTD Other Airlines Rebate ($25.74) ATTN: UATP Department 10050479300000 YTD Total Rebate ($25.74) Credit Limit $11,000.00 Available Credit $7,738.30 �r 4/5/2009 Page 1 of 1 CREDIT CARD NUMBER: 00004793000068 CARDHOLDER NAME: FIRE 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 03/04/2009 HENSLEY /ROBERT 89081002004223 15879323 $35.00 $0.00 $0.00 $35.00 03105/2009 05/1612009 HENSLEY/RMR 3320E7QPX_ IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/13/2009 SMALL THOMAS 89081002004374 15879323 $35.00 $0.00 $0.00 $35.00 03113/2009 03/25/2009 SMALL/THOMAS 5268774774222 IND BWI IND TO WNWN 00000000 $267.20 $0.00 ($1.34) $265.86 03/2012009 69755PMT ($224.45) $0.00 $0.00 ($224.45) Q�r05/2009 Page 2 of 6 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)) 00004793000068 Small Hensley $514.16 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 Continental Airlines ATTN: UATP Department IN SUM OF P.O. Box 0201970 Houston, TX 77216 $514.16 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# 1 Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1120 00004793000068 43 430.02 $514.16 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 APR X S 20 Fire Chie Title Cost distribution ledger classification if claim paid motor vehicle highway fund Continental MM Airlines M. STATEMENT SUMMARY For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 04/26/2009 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 $0.00 $0.00 $271.40 $0.00 $0.00 ($1.18) $270.22 00004793000068 FIRE DEPARTMENT $224.45 ($224.45) $516.40 $0.00 $0.00 ($2.24) $514.16 00004793000084 POLICE DEPARTMENT $386.80 ($386.80) $968.20 $0., 00 $0.00 ($4.14) $964.06 00004793000100 STREET COMMISSIONER $0.00 $0.00 $539.40 $0.0 $0.00 ($2.35) $537.05 00004793000118 DEPT OF COMMUNITY SERVICES $1,016.38 ($1,016.38) $294.20 $0.00 $0.00 ($1.30) $292.90 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $686.40 $0.00 $0.00 ($3.09) $683.31 PAYMENT OPTIONS Previous Balance $1,627.63 Payments ($1,627.63) Remit Payments by Check To: Continental Airlines Charges $3,276.00 ATTN: UATP Department Refunds /Adjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($14.30) Wire or ACH Transfer: Balance Due $3,261.70 JP MORGAN CHASE New York, New York 11245 Date Opened 02/1312007 Wire Transfer ABA 021000021 YTD Sales $7,588.60 F /C: Continental Airlines, Inc. YTD Continental Rebate $0.00 A/C: 910-2-499291 YTD Other Airlines Rebate ($25.74) ATTN: UATP Department 10050479300000 YTD Total Rebate ($25.74) Credit Limit $11,000.00 Available Credit $7,738.30 4/5/2009 Page 1 of 1 Continental Airlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending March 31, 2009 9 ACCOUNT NUMBER: 10050479300000 Previous Balance $1,627.63 CITY OF CARMEL Payments ($1,627.63) Charges $3,276.00 Refunds /Adjustments $0.00 PAYMENT OPTIONS CO Rebate $0.00 OA Rebate ($14.30) Remit Payments by Check To: Continental Airlines New Balance $3,261.70 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216 -1970 Date Opened 02/13/2007 YTD Sales $7,588.60 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($25.74) JP MORGAN CHASE YTD Total Rebate ($25.74) 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 $7,738.30 Please attach Remittance Advice to Payment For Questions relating to your statement, contact UATP Customer Service at 1 -866- 324 -UATP Continental Airlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 Previous Balance $1,627.63 CITY OF CARMEL Payments ($1,627.63) Charges $3,276.00 Refunds /Adjustments $0.00 PAYMENT OPTIONS CO Rebate $0.00 OA Rebate ($14.30) Remit Payments by Check To: Continental Airlines New Balance $3,261.70 ATTN: UATP Department P.O.Box 0201970 Date Opened 02/13/2007 Houston, Texas 77216 -1970 YTD Sales $7,588.60 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($25.74) JP MORGAN CHASE YTD Total Rebate ($25.74) New York, New York 11245 Wire Transfer ABA 021000021 F /C: Continental Airlines, Inc. A/C: 910 -2- 499291 Credit Limit $11,000.00 AvailableCredit $7,738.30 ATTN: UATP Department 10050479300000 Please attach Remittance Advice to Payment For Questions relating to your statement, contact UATP Customer Service at 1- 866- 324 -UATP 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)) 04/07/09 $537.05 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 VOUCHER N W ARRANT NO. ALLOWED 20 Continental Airlines UATP Department IN SUM OF P. O. Box 0201970 Houston, TX 77216 -1970 $537.05 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT Board Member; 2201 43- 430.02 $537.05 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 Thu /ay, 4 09, 2009 IA 4 4 Stye t rn.!. 1 "2, inn n Title Cost distribution ledger classification if claim paid motor vehicle highway fund ij Continental IBM= Airlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 Previous Balance $1,627.63 CITY OF CARMEL Payments ($1,627.63) Charges $3,276.00 Refunds /Adjustments $0.00 PAYMENT OPTIONS CO Rebate $0.00 OA Rebate ($14.30) Remit Payments by Check To: Continental Airlines New Balance $3,261.70 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216 -1970 Date Opened 02/13!2007 YTD Sales $7,588.60 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($25.74) JP MORGAN CHASE YTD Total Rebate ($25.74) New York, New York 11245 Wire Transfer ABA 021000021 F /C: Continental Airlines, Inc. A/C: 910 -2- 499291 Credit Limit $11,000.00 ATTN: UATP Department 10050479300000 AvailableCredit $7,738.30 Please attach Remittance Advice to Payment For Questions relating to your statement, contact UATP Customer Service at 1- 866- 324 -UATP Continental. ICI Airlines STATEMENT SUMMARY For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 04/26/2009 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 $0.00 $0.00 $271.40 $0.00 $0.00 ($1.18) $270.22 00004793000068 FIRE DEPARTMENT $224.45 ($224.45) $516.40 $0.00 $0.00 ($2.24) $514.16 00004793000084 POLICE DEPARTMENT $386.80 ($386.80) $968.20 $0.00 $0.00 ($4.14) $964.06 00004793000100 STREET COMMISSIONER $0.00 $0.00 $539.40 $0.00 $0.00 ($2.35) $537.05 00004793000118 DEPT OF COMMUNITY SERVICES $1,016.38 ($1,016.38) $294.20 $0.00 $0.00 ($1.30) $292.90 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $686.40 $0.00 $0.00 ($3.09) $683.31 PAYMENT OPTIONS Previous Balance $1,627.63 Remit Payments by Check To: Payments ($1,627.63) Continental Airlines Charges $3,276.00 ATTN: UATP Department Refunds /Adjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($14.30) Wire or ACH Transfer: Balance Due $3,261.70 JP MORGAN CHASE New York, New York 11245 Date Opened 02/1312007 Wire Transfer ABA 021000021 YTD Sales $7,588.60 F /C: Continental Airlines, Inc. A/C: 910-2-499291 YTD Continental Rebate $0.00 YTD Other Airlines Rebate ($25.74) ATTN: UATP Department 10050479304000 YTD Total Rebate ($25.74) Credit Limit $11,000.00 Available Credit $7,738.30 4/5/2009 Page 1 of 1 Conti nentai Airlines ACCOUNT NUMBER: 10050479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000027 t CITY OF CARMEL For Statement Period Ending March 31, 2009 CARDHOLDER NAME: HUMAN RESOURCES 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 03/0912009 COY /SUSAN 89081002004315 15879323 $35.00 $0.00 $0.00 $35.00 03/0912009 06/26/2009 COY /SUSAN 00175316746500 IND STL MSY STL IND QQQQ AAAAAAAA 15879323 $236.40 $0.00 ($1.18) $235.22 04/05/2009 Page 1 of 6 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. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 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 VOUCHER NO. WARRANT NO. ALLOWED 20 Continental Airlines IN SUM OF ATTN: UATP Department P.G. Box 0201970 Houston, I X 77216-1970 $2 70.22 ON ACCOUNT OF APPROPRIATION FOR GENERAL FUND 1201 Human Resources Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify hat the attached invoice(s), or DEPT. y y bill(s) is (are) true and correct and that the 1201 89081002004315 430- 2 faterials or services itemized thereon for which charge is made were ordered and received except /J 20 Y' 1 b a re Title Cost distribution ledger classification if claim paid motor vehicle highway fund 4 Kempa, Lisa L From: Norris, Darrell D Sent: Wednesday, April 08, 2009 11:47 AM To: Duffy, John M; Kempa, Lisa L Subject: Travel To Reno, Nevada, March 30 to April 1, 2009 April 8, 2009 TO: John Duffy, City of Carmel, Utilities Department Director Lisa Kempa, City of Carmel„ Utilities Department Administration RE: Travel to Reno, Nevada: Monday Tuesday (03/30 03/31,2009, Arriving back in Carmel very early Wednesday Morning, 04/01/2009). EXPENSE PROCESSING INFORMATION: The City of Carmel has been engaged for approx. three years now, in the study and review of opportunities to use Wind Power Electricity Generation, a clean renewable energy source, to assist in the powering of the City's Sewage Treatment Plant. In this regard, a Meteorological Tower was erected 1 '/2 years ago, to collect wind speed and consistency data at the desired site. The results of this data collection help to determine the winds available to power various wind generators. Finding an efficient wind generator that will perform well in the specific winds at this site is important to this study and review. The purpose of the travel to Reno, Nevada was to meet with representatives of Synergy Power Corporation which has developed and is continuing to develop various new design wind turbine generators that may be well suited for use at the Carmel Sewage Treatment Plant proposed generation site. Mr. Daryl Stockburger, of North Coast Wind and Power, who is a knowledgeable consultant to the City, and who was instrumental in the erection of the first wind turbines in Ohio (and for the Bowling Green Utility) accompanied Mr. Darrell Norris of the Carmel Mayor's office on this endeavor and travel to Synergy Power Corporation's offices and production facility. End of Expense Processing Memorandum, Darrell D. Norris, Esq., City of Carmel, Carmel Mayor's Office. 4/1 n /mm r Airlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending March 31, 2009 I I ACCOUNT NUMBER: 10050479300000 Previous Balance $1,627.63 Payments CITY OF CARMEL Y ($1,627.63) Charges $3,276.00 Refunds /Adjustments 1$0.00 PAYMENT OPTIONS CO Rebate 1$0.00 OA Rebate ($14.30) Remit Payments by Check To: Continental Airlines New Balance $3,261.70 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216 -1970 Date Opened 02/13/2007 YTD Sales $7,588.60 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($25.74) JP MORGAN CHASE YTD Total Rebate ($25.74) New York, New York 11245 Wire Transfer ABA 021000021 F /C: Continental Airlines, Inc. A/C: 910 -2- 499291 Credit Limit $11,000.00 ATTN: UATP Department 10050479300000 AvailableCredit $7,738.30 Please attach Remittance Advice to Payment I For Questions relating to your statement, contact UATP Customer Service at 1 -866- 324 -UATP I Continental Airlines STATEMENT SUMMARY For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUCE IN FULL BY 04/2612009 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 $0.00 $0.00 $271.40 $0,00 $0.00 ($1.18) $270.22 00004793000068 FIRE DEPARTMENT $224.45 ($224.45) $516.40 $0.00 $0.00 ($2.24) $51416 00004793000084 POLICE DEPARTMENT $386.80 ($386.80) $968.20 $0.00 $0.00 ($4.14) $964.06 00004793000100 STREET COMMISSIONER $0.00 $0.00 $539.40 $0.00 $0.00 ($2.35) $537.05 00004793000118 DEPT OF COMMUNITY SERVICES $1,016.38 ($1,016.38) $294.20 $0.00 $0.00 ($1.30) $292.90 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $686.40 $0.00 $0.00 ($3.09) $683.31 PAYMENT OPTIONS Previous Balance $1,627.63 Remit Payments by Check To: Payments ($1,627.63) Continental Airlines Charges $3,276.00 ATTN: UATP Department RefundslAdjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($14.30) i Wire or ACH Transfer: Balance Due $3,261.70 JP MORGAN CHASE New York, New York 11245 Date Opened 0211312007 Wire Tmnsfer ABA 021000021 FIC: Continental Airlines, Inc. YTD Sales i $7,588.60 A/C: 910 -2- 499291 YTD Continental Rebate $0.00 YTD Other Airlines'Rebate ($25.74) ATTN: UATP Department 10050479300000 YTD Total Rebate ($25.74) Credit Limit $11,000.00 Available Credit $7,738.30 415/2009 Page 1 of 1 Continental rfine5 ACCOUNT NUMBER: 10050479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000027 CITY OF CARMEL For Statement Period Ending March 31, 2009 CARDHOLDER NAME: HUMAN RESOURCES 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 I 03/09/2009 COY/SUSAN 89081002004315 15879323 $35. ()0 $0.00 $0.00 $35.00 0310912009 06/26/2009 COY/SUSAN 00175316746500 IND STL MSY STL IND QQQQ AAAAAAAA 15879323 $236.40 $0.00 ($1.18) $235.22 I 04/05/2009 Page 1 of 6 I r CREDIT CARD NUMBER: 0000 4793000068 CARDHOLDER NAME: FIRE 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 03/04/2009 HENSLEY /ROBERT 89081002004223 15879323 $35.00 $0.00 $0.00 $35.00 03/05/2009 05/16/2009 HENSLEY /RMR 3320E7QPX IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/13/2009 SMALL/THOMAS 89081002004374 15879323 $35.00 $0.00 $0.00 $35.00 03/1312009 03/25/2009 SMALL/THOMAS 5268774774222 IND BWI IND TO WNWN 00000000 $267.20 $0.00 ($1.34) $265.86 03/20/2009 69755PMT ($224.45) $0.00 $0.00 ($224.45) R 04/05/2009 Page 2 of 6 CREDIT CARD NUMBER: 00004793000084 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 03/05/2009 ZELLERS/TIMOTHY 89081002004260 15879323 $35.00 $0.00 $0.00 $35.00 03/05/2009 05/16/2009 ZELLERSITMR 332G4JYPV� IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/1012009 CASEITODD 89081002004326 15879323 $35.00 $0.00 $0.00 $35.00 03/10/2009 KINKADE /MATTHEW 89081002004330 15879323 $35.00 $0.00 $0.00 $35.00 03/10/2009 05/03/2009 CASE/TODD 00175316746566 IND DFW ELP DFW IND QQQQ AAAAAAAA 15879323 $238.90 $0.00 ($1.19) $237.71 03110/2009 05/03/2009 KINKADE/MATTHEW 00175316746570 IND DFW ELP DFW IND QQQQ AAAAAAAA 15879323 $238.90 $0.00 ($1.19) $237.71 03111/2009 05/16/2009 DELONG /KMISS 332TGCHYE� IND MCO RH FLFL 15879323 $171.20 $0.00 ($0.86) $170.34 03/13/2009 DELONG /KRISTY 89081002004341 15879323 $35.00 $0.00 $0.00 $35.00 03/20/2009 69755PMT ($386.80) $0.00 $0.00 ($386.84) I i 04/05/2009 Page 3 of 6 I CREDIT CARD NUMBER: 00004793000100 CARDHOLDER NAME: STREET COMMISSIONER 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 03/06/2009 HUFFMAN /DAVID 89081002004271 15879323 $35.00 $0.00 $0.00 $35.00 03/06/2009 HUFFMAN /DAVID 89081002004293 15879323 $35.00 $0.00 $0.00 $35.00 03/06/2009 0310812009 HUFFMAN /DAVID 01675316746283 IND IAD PWM ORD IND HHLL UAUAUAUA 15879323 $469.40 $0.00 ($2.35) $467.05 I I I I 0410512009 Page 4 of 6 CREDIT CARD NUMBER: 00004793000118 CARDHOLDER NAME: DEPT OF COMMUNITY SERVICES 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 03/18/2009 LiTTLEJOHN /DAVID 89081003964945 15879323 $35.00 $0.00 $0.00 $35.00 03/18/2009 04/25/2009 LITTLEJOHNIDAVID 01275324156271 IND MSP IND KK NWNW 15879323 $259.20 $0.00 ($1.30) $257.90 03/2012009 69755PMT ($1,016.38) $0.00 $0.00 ($1,016.38) i I 04/05/2009 Page 5 of 6 CREDIT CARD NUMBER: 00004793000126 CARDHOLDER NAME: UTILITIES 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 03/25/2009 NORRIS /DARRELL 89081003964971 15879323 $35.00 $0.00 $0.00 $35.00 03125/2009 NORR01DARRELL 89081003964982 15879323 $35.00 $0.00 $0.00 $35.00 0312512009 03/30/2009 NORRIS /DARRELL 03775324157511 IND PHX RNO WW USUS 15879323 $375.20 $0.00 ($1.88) $373.32 03/25/2009 03/31/2009 NORRIS /DARRELL 5268775312698 RNO LAS IND WW WNWN 15879323 $241.20 $0.00 ($1.21) $239.99 i i I 04/05/2009 Page 6 of 6 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 359293 CONTINENTAL AIRLINES Purchase Order No. ATTN. UATP DEPARTMENT Terms PO BOX 0201970 Due Date 4/7/2009 HOUSTON, TX 77216 -1970 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/7/2009 4793000126 $341.66 hereby certify that the attached invoice(s), or bill(s) is (are) true and orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 Date Officer V0,0CHER 095434 WARRANT ALLOWED 359293 IN SUM OF CONTINENTAL AIRLINES ATTN: UATP DEPARTMENT PO BOX 0201970 HOUSTON, TX 77216 -1970 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 4793000126 01- 7310 -08 $341.66 Voucher Total $341.66 Cost distribution ledger classification if claim paid under vehicle highway fund -a- Kempa, Lisa L From: Norris, Darrell D Sent: Wednesday, April 08, 2009 11:47 AM To: Duffy, John M; Kempa, Lisa L Subject: Travel To Reno, Nevada, March 30 to April 1, 2009 April 8, 2009 TO: John Duffy, City of Carmel, Utilities Department Director Lisa Kempa, City of Carmel„ Utilities Department Administration RE: Travel to Reno, Nevada: Monday Tuesday (03/30 03131,2009, Arriving back in Carmel very early Wednesday Morning, 0410112009). EXPENSE PROCESSING INFORMATION: The City of Carmel has been engaged for approx. three years now, in the study and review of opportunities to use Wind Power Electricity Generation, a clean renewable energy source, to assist in the powering of the City's Sewage Treatment Plant. In this regard, a Meteorological Tower was erected 1 Yz years ago, to collect wind speed and consistency data at the desired site. The results of this data collection help to determine the winds available to power various wind generators. Finding an efficient wind generator that will perform well in the specific winds at this site is important to this study and review. The purpose of the travel to Reno, Nevada was to meet with representatives of Synergy Power Corporation which has developed and is continuing to develop various new- design wind turbine generators that may be well suited for use at the Carmel Sewage Treatment Plant proposed generation site. Mr. Daryl Stockburger, of North Coast Wind and Power, who Is a knowledgeable consultant to the City, and who was instrumental in the erection of the first wind turbines in Ohio (and for the Bowling Green Utility) accompanied Mr. Darrell Norris of the Carmel Mayor's office on this endeavor and travel to Synergy Power Corporation's offices and production facility. End of Expense Processing Memorandum, Darrell D. Norris, Esq., City of Carmel, Carme( Mayor's Office. 4 /10 ')M9 Continental e 'finem k SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending March 31, 2009 ACCOUNT NUMBER: 10050479300000 Previous Balance $1,627.63 CITY OF CARMEL Payments ($1,627.63) Charges $3,276.00 Refunds /Adjustments $0.00 PAYMENT OPTIONS CO Rebate $0.00 OA Rebate ($14.30) Remit Payments by Check To: Continental Airlines New Balance $3,261.70 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216 -1970 Date Opened 02/13!2007 YTD Sales $7,588.50 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($25.74) JP MORGAN CHASE YTD Total Rebate ($25.74) New York, New York 11245 Wire Transfer ABA 021000021 F /C: Continental Airlines, Inc. A/C: 910 -2- 499291 Credit Limit $11,000.00 ATTN: UATP Department 10050479300000 AvailableCredit $7,738.30 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 March 31, 2009 ACCOUNT NUMBER: 10050479300000 PAYMENT IS DUE IN FULL BY 04/26/2009 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 $0.00 $0.00 $271.40 $0.00 $0.00 ($1.18) $270.22 00004793000068 FIRE DEPARTMENT $224.45 ($224.45) $516.40 $0.00 $0.00 ($2.24) $514.16 00004793000084 POLICE DEPARTMENT $386.80 ($386.80) $968.20 $0.00 $0.00 ($4.14) $964.06 00004793000100 STREET COMMISSIONER $0.00 $0.00 $539.40 $0.00 $0.00 ($2.35) $537.05 00004793000118 DEPT OF COMMUNITY SERVICES $1,016.38 ($1,016.38) $294.20 $0.00 $0.00 ($1.30) $292.90 00004793000126 UTILITIES DEPARTMENT $0.00 $0.00 $686.40 $0.00 $0.00 ($3.09) $683.31 PAYMENT OPTIONS Previous Balance $1,627.63 Remit Payments by Check To: Payments ($1,627.63) Continental Airlines Charges $3,276.00 ATTN: UATP Department Refunds /Adjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($14.30) Wire or ACH Transfer: Balance Due $3,261.70 JP MORGAN CHASE New York, New York 11245 Date Opened 02/13/2007 wre Transfer ABA 021000021 YTD Sales $7,588.60 F /C: Continental Airlines, Inc. A/C: 910-2-499291 YTD Continental Rebate $0.00 ATTN: UATP Department 10050479300000 YTD Other Airlines Rebate ($25.74) YTD Total Rebate ($25.74) Credit Limit $11,000.00 Available Credit $7,738.30 4/5/2009 Page 1 of 1 Continental Airlines ACCOUNT NUMBER: 10050479300000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000027 CITY OF CARMEL For Statement Period Ending March 31, 2009 CARDHOLDER NAME: HUMAN RESOURCES 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 03/09/2009 COY /SUSAN 89081002004315 15879323 $35.00 $0.00 $0.00 $35.00 03/09/2009 06/26/2009 COY /SUSAN 00175316746500 IND STL MSY STL IND QQQQ AAAAAAAA 15879323 $236.40 $0.00 ($1.18) $235.22 04/05/2009 Page 1 of 6 CREDIT CARD NUMBER: 00004793000068 CARDHOLDER NAME: FIRE 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 03/04/2009 HENSLEY /ROBERT 89081002004223 15879323 $35.00 $0.00 $0.00 $35.00 03/05/2009 05/16/2009 HENSLEY /RMR 3320E7QPX_ IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/13/2009 SMALL/THOMAS 89081002004374 15879323 $35.00 $0.00 $0.00 $35.00 03/13/2009 03/25/2009 SMALL/THOMAS 5268774774222 IND BWI IND TQ WNWN 00000000 $267.20 $0.00 ($1.34) $265.86 03/20/2009 69755PMT ($224.45) $0.00 $0.00 ($224.45) 04/05/2009 Page 2 of 6 CREDIT CARD NUMBER: 00004793000084 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 03/05/2009 ZELLERS/TIMOTHY 89081002004260 15879323 $35.00 $0.00 $0.00 $35.00 03/05/2009 05/16/2009 ZELLERS/TMR 332G4JYPV_ IND MCO RH FLFL 15879323 $179.20 $0.00 ($0.90) $178.30 03/10/2009 CASE/TODD 89081002004326 15879323 $35.00 $0.00 $0.00 $35.00 03/10/2009 KINKADE /MATTHEW 89081002004330 15879323 $35.00 $0.00 $0.00 $35.00 03/10/2009 05/03/2009 CASE/TODD 00175316746566 IND DFW ELP DFW IND QQQQ AAAAAAAA 15879323 $238.90 $0.00 ($1.19) $237.71 03/10/2009 05/03/2009 KINKADE/MATTHEW 00175316746570 IND DFW ELP DFW IND QQQQ AAAAAAAA 15879323 $238.90 $0.00 ($1.19) $237.71 03/11/2009 05/16/2009 DELONG /KMISS 332TGCHYE IND MCO RH FLFL 15879323 $171.20 $0.00 ($0.86) $170.34 03/13/2009 DELONG /KRISTY 89081002004341 15879323 $35.00 $0.00 $0.00 $35.00 03/20/2009 69755PMT ($386.80) $0.00 $0.00 ($386.80) 04/05/2009 Page 3 of 6 CREDIT CARD NUMBER: 00004793000100 CARDHOLDER NAME: STREET COMMISSIONER 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 03/06/2009 HUFFMAN /DAVID 89081002004271 15879323 $35.00 $0.00 $0.00 $35.00 03/06/2009 HUFFMAN /DAVID 89081002004293 15879323 $35.00 $0.00 $0.00 $35.00 03/06/2009 03/08/2009 HUFFMAN /DAVID 01675316746283 IND IAD PWM ORD IND HHLL UAUAUAUA 15879323 $469.40 $0.00 ($2.35) $467.05 04/05/2009 Page 4 of 6 CREDIT CARD NUMBER: 00004793000118 CARDHOLDER NAME: DEPT OF COMMUNITY SERVICES 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 03118/2009 LITTLEJOHN /DAVID 89081003964945 15879323 $35.00 $0.00 $0.00 $35.00 03/18/2009 04/25/2009 LITTLEJOHN /DAVID 01275324156271 IND MSP IND KK NWNW 15879323 $259.20 $0.00 ($1.30) $257.90 03/20/2009 69755PMT ($1,016.38) $0.00 $0.00 ($1,016.38) 04/05/2009 Page 5 of 6 CREDIT CARD NUMBER: 00004793000126 CARDHOLDER NAME: UTILITIES 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 03/25/2009 NORRIS /DARRELL 89081003964971 15879323 $35.00 $0.00 $0.00 $35.00 03/25/2009 NORRIS /DARRELL 89081003964982 15879323 $35.00 $0.00 $0.00 $35.00 03/25/2009 03/30/2009 NORRIS /DARRELL 03775324157511 IND PHX RNO WW USUS 15879323 $375.20 $0.00 ($1.88) $373.32 03/25/2009 03/31/2009 NORRIS /DARRELL 5268775312698 RNO LAS IND WW WNWN 15879323 $241.20 $0.00 ($1.21) $239.99 04/05/2009 Page 6 of 6 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 359293 CONTINENTAL AIRLINES Purchase Order No. ATTN: UATP DEPARTMENT Terms PO BOX 0201970 Due Date 4/7/2009 HOUSTON, TX 77216 -1970 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 4/7/2009 4793000126 $341.65 y hereby certify that the attached invoice(s), or bill(s) is (are) true and :orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 Date Officer VOUCHER 091541 WARRANT ALLOWED 359293 IN SUM OF CONTINENTAL AIRLINES ATTN UATP DEPARTMENT PO BOX 0201970 HOUSTON, TX 77216 -1970 Carmel Water Utility it ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT 'AMOUNT Audit Trail Code 4793000126 01- 6310 -08 $341.65 Voucher Total $341.65 Cost distribution ledger classification if claim paid under vehicle highway fund