206938 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