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Home My WebLink About206938 03/13/2012 CITY OF CARMEL, INDIANA VENDOR: 359293 Page 1 of 1 ONE CIVIC SQUARE CONTINENTAL AIRLINES CARMEL, INDIANA 46032 ATTN: UATP DEPT CHECK AMOUNT: $391.81 PO BOX 0201970 CHECK NUMBER: 206938 HOUSTON TX 77216 -1970 CHECK DATE: 3113/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1120 4343002 391.81 EXTERNAL TRAINING TRA Continental STATEMENT SUMMARY,( A, I irllnes For Statement Period Ending February 29, 2012 UATP PAYMENT IS DUE IN FULL BY 03/26/2012 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 00004793000068 FIRE DEPARTMENT $1,060.00 ($1,060.00) $393.60 $0.00 $0.00 ($1.79) $391.81 00004793000084 POLICE DEPARTMENT $1,548.34 ($1,548.34) $0.00 $0.00 $0.00 $0.00 $0.00 00004793000159 CLERK TREASURER DEPARTME $420.66 ($420.66) $0.00 $0.00 $0.00 $0.00 $0.00 PAYMENT OPTIONS Previous Balance $3,029.00 Remit Payments by Check To: Payments ($3,029.00) Continental Airlines Charges $393.60 ATTN: UATP Department Refunds/Adjustments $0.00 P.O.Box 0201970 Continental Rebate $0.00 Houston, Texas 77216 -1970 Other Airline Rebate ($1.79) Wire or ACH Transfer; Balance Due $391.81 JP MORGAN CHASE New York, New York 11245 Date Opened 02/1312007 Wire Transfer ABA 021000021 YTD Sales $3,436.60 F /C: Continental Airlines, Inc. A/C: 910 -2- 499291 YTD Continental Rebate $0.00 ATTN: UATP Department 10050479300000 YTD Other Airlines Rebate ($15.79) YTD Total Rebate ($15.79) Credit Limit $11,000.00 Available Credit $10,608.19 3/6/2012 Page 1 of 1 Continental UAT-p ACCOUNT M42 1 000 ACCOUNT STATEMENT CREDIT CARD NUMBER: 00004793000068 CITY OF CARMEL For Statement Period Ending February 29, 2012 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 02/03/12 HABOUSH /DAVID G 89005558641856 15879323 $35.00 $0.00 $0.00 $35.00 02/03/12 02/19/12 HABOUSH /DAVID G 5262418962076 IND BWI M WN 79200010 $134.80 $0.00 ($0.67) $134.13 02/03/12 03/02/12 HABOUSH /DAVID G 00670231235925 DCA IND L DL 15879323 $223.80 $0.00 ($1.12) $222.68 02/21/12 06101 PMT ($1,060.00) $0.00 $0.00 ($1,060.00) 03/06/2012 Page 1 of 3 Continental UJ%Olr Airlines lk 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 02121/12 06101 PMT ($1,548.34) $0.00 $0.00 ($1,548.34) 03/06/2012 Page 2 of 3 Continental UAT-p Airlines CREDIT CARD NUMBER: 00004793000159 CARDHOLDER NAME: CLERK TREASURER DEPARTMEN' 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 02/21 /12 06101 PMT ($420.66) $0.00 $0.00 ($420.66) 03/06/2012 Page 3 of 3 Continental PJI Airlines SUMMARY STATEMENT REMITTANCE ADVICE For Statement Period Ending February 29, 2012 ACCOUNT NUMBER: 10050479300000 Previous Balance $3,029.00 CITY OF CARMEL Payments ($3,029.00) Charges $393.60 Refunds /Adjustments $0.00 PAYMENT OPTIONS CO Rebate $0.00 OA Rebate ($1.79) Remit Payments by Check To: Continental Airlines New Balance $391.81 ATTN: UATP Department P.O.Box 0201970 Houston, Texas 77216 -1970 Date Opened 02/13/2007 YTD Sales $3,436.60 YTD Continental Rebate $0.00 Wire or ACH Transfer: YTD Other Airline Rebate ($15.79) JP MORGAN CHASE YTD Total Rebate ($15.79) 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 $10,608.19 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 ATTN: UATP Department IN SUM OF P.O. Box 0201970 Houston, TX 77216 $391.81 ON ACCOUNT OF APPROPRIATION FOR Carmel Fire Department PO# 1 Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 1120 4793000068 43- 430.02 I $391.81 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 MAR 2O1ry Fire Chief 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)) 4793000068 $391.81 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