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HomeMy WebLinkAbout175190 07/22/2009 CITY OF CARMEL, INDIANA VENDOR: 314125 Page 1 of 1 ONE CIVIC SQUARE UPS CARMEL, INDIANA 46032 CHECK AMOUNT: $10.96 LOCKBOX 577 CAROL STREAM IL 60132 -0577 CHECK NUMBER: 175190 CHECK DATE: 7/22/2009 DEPARTME ACCOUNT PO NUMBER INVOICE N UMBER AMOUNT DESCRIPTION 601 5023990 76V77A279 10.96 OTHER EXPENSES t F Delivery Service Invoice Invoice date July 4, 2009 NOW", Invoice number 000076V77A279 Shipper number 76V77A Page 1 of 3 For questions about your invoice, call: #BWNCWNG# (800) 811 #0249A000076V77A9# 77405100001645 Monday Friday FP 01 003130 61501 H 13 A 8:00 a.m. 9:00 p.m. E.T. IF��I�FI�Il�lllllll�ll�ll��l��l��l�lll�l '���'ll'll "'I'�'llllll or visit ups.com CARMEL UTILITIES or write: 3450 W 1031ST ST UPS WESTFIELD, IN 46074 P.O. Box 65 Dallas, TX 75265 -0580 Account Status Summary Weekly Payment Plan Thank you for using UPS. Amount Due This Period $10.96 Summary of Charges Amount Outstanding (prior invoices) $1.26 age C arge Total Amount Outstanding $12.22 Outbound Please include the Return Portion of each outstanding invoice with 3 UPS Internet Shipping 6.85 your payment. See Account Status for details. 3 Adjustments Other Charges 4.11 Exclusive rates on credit card processing Amount due this period 10.96 UPS Capitale has partnered with Chase Paymentech to offer an exclusive merchant services program to UPS customers at UPS payment terms require payment of this invoice by July 15, reduced rates. Whether you take credit cards over the phone, 2009• Internet or at your store, UPS Capital Merchant Services can provide a comprehensive solution with the quality and value Payments not received by July 29, 2009 are subject to a late fee you expect from UPS. For more information, visit of 6% of the Amount Due This Period. (Details in UPS Tariff, upscapital .chasepaymentechsales.com. available at ups.com) Note: This invoice may contain a fuel surcharge as described at ups.com. The published fuel surcharge is 2.75% for UPS Ground Services and 1.091. for UPS Air Services, UPS 3 Day Select and �n International services. For more information, visit ups.com. i Delivery Service Invoice Invoice date July 4, 2009 Invoice number 000076V77A279 Shipper number 76V77A Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Amount Invoice Number Invoice Date Paid 000076V77A209 05/16/2009 50.33 000076V77A249 06/13/2009 9.94 Account Status Weekly Payment Plan Amount Outstanding (prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Balance Invoice Number Invoice Date Due 000076V77A239 06/0612009 1.26 Total $1.26 Outstanding balances reflect any payments received as of 07/03/2009. Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service In voice Invoice date July 4, 2009 Invoice number 000076V77A279 Shipper number 76V77A Page 3 of 3 Outbound UPS Internet Shipping Pickup ZIP Billed Date Tracking Number Service Code Zone Weight Charge 06/30 1 Z76V77A0392310278 Ground Commercial 46204 2 1 6.67 Fuel Surcharge 0.18 Total 6.85 1st ref GWR 4 -log removal UserlD CarmelWater Sender Jaimie Foreman Receiver: Marc Hancock Carmel Drinking Water Plant Indiana Dept. of Envir onmental Man. 5484 E. 126th St 100 North Senate Ave. CARMEL IN 46033 INDIANAPOLIS IN 46204 Total for Internet -ID: CarmelWater 6.85 Total UPS Internet Shipping 1 Package(s) 6.85 Total Outbound 1 Package(s) 6.85 Adjustments Other Charges On -Call Pickup Req uests Pickup Date of Pickup Billed Date Request Record Entry Tracking Number Service Charge 06/30 06/30 1Z76V77A0392310278 Same Day Pickup- Web Request 4.00 Fuel Surcharge 0.11 Total 4.11 ist ref: GWR 4 -LOG REMOVAL Total On -Call Pickup Requests 1 Request(s) 4.11 Total Adjustments Other Charges 4.11 1 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 314125 UPS Purchase Order No. LOCKBOX 577 Terms CAROL STREAM, IL 60132 Due Date 7/13/2009 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/13/2009 76V77A279 $10.96 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 p 5- 11- 10 -1.6 7 J /1h' Date Officer VOUCHER 092-280"' WARRANT ALLOWED 3;14125 A IN SUM OF BPS N LOCKBOX 577 o CAROL STREAM, IL 60132 o.6 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 76V77A279 01- 6360 -03 $10.96 Voucher Total $10.96 Cost distribution ledger classification if claim paid under vehicle highway fund