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Home My WebLink AboutPROLIANCE ENERGY, LLC- 002928- 6/20/2012 CARMEL REDEVELOPMENT COMMISSION 002928 ProLiance Energy, LLC Check: 2928 Attn:Accounts Receivable Date: 6/20/2012 111 Monument Circle-Ste 2200 Vendor: PROLIANC Indianapolis, In 46204-5178 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 201205-1-000765 859.83 859.83 0.00 0.00 859.83 May 2012 gas 859.83 859.83 0.00 0.00 859.83 THE KEY;iTOQDOCUMENTSECURITY HEAT ACTIVATED�THUMBjPRINT ADD1TIONA EGURIT�YAF�EATURESa1NCLUDED SEE BACI(FORDETAII S .154°,1%4. Carmel Redevelopment Commission u 30.West Main Street REGI ONS ® 00292$ Suite 220' 2o-1a21nao sTn1c Carmel, IN 46032 2928 DATE AMOUNT ************* 6/20/2012.. 859.83 PAY THE SUM OF EIGHT HUNDRED FIFTY NINE DOLLARS AND 83 CENTS ********************************* TO THE ORDER OF ProLiance Energy, LLC Attn:Accounts Receivable SE„sr 111 Monument Circle-Ste 2200 Indianapolis,In 46204-5178 - POO 29 28o 1:0 740 14 2 1 31: 008 7 504 L 1 LH' CARMEL REDEVELOPMENT COMMISSION 002928 ProLiance Energy, LLC Check: 2928 Attn: Accounts Receivable Date: 6/20/2012 111 Monument Circle- Ste 2200 Vendor: PROLIANC Indianapolis, In 46204-5178 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 201205-I-000765 859.83 859.83 0.00 0.00 859.83 May 2012 gas 859.83 859.83 0.00 0.00 859.83 (.11.52 COMPUTEREASE FORMS DIVISION(877)577-5791: T-37228 ►1f, Invoice Date: 07-Jun-2012 Invoice Number: 201205-1-000765 Due Date: 21-Jun-2012 Customer ID: CITYOFCARRED Production Month: 5 /2012 GMS Contract Number: S-CITYOFCARRED-T-0001 Customer Number: 42441 PO Number(s): Please Remit to: Carmel Energy Center Attn:Accounts Payable ProLiance Energy LLC 30 W.Main Attn:Accounts Receivable Suite 220 111 Monument Circle Carmel,IN 46032 Suite 2200 Indianapolis,IN 46204-5178 dance ENERGY Pipeline Meter Description Stat. Ouantitv Price AmountDue MAY 2012 INDGAS C&I Pool C&I IGC Pool Act 50 Dth $2.54200 $127.10 INDGAS C&I Pool Excess Gas Pool Price Act 250 Dth $3.05200 $763.00 IN URT (1.40%) $12.46 iad- Late Charge For March Production $20.83 Late fee for March production $125.00 Current Totals 300 Dth $1,048.39 ' Recap: Total Actual $890.10 Total Adjust $-42.14 Total AdjustTax. $-0.59 Total Other Cost $145.83 Total Tax $12.46 Net Amount Due $1,005.66 * Prior Account Balance $0.00 Total Amount Due $1,005.66 *Any amounts that are past due will continue to accrue late fees and/or late charges until amount is paid in full. 5./ 51 3 Wfr If you have any questions or concerns on this invoice,please contact Customer One at our toll free number 1-8PROLIANCE(1-877-654-2623). Please Send EFT Transactions To: Please Send Invoices To: Please Remit Check To: Please Send Correspondence To: PNC Bank,N.A. ProLiance Energy LLC ProLiance Energy LLC ProLiance Energy LLC East Brunswick,NJ Ill Monument Circle Ann:Accounts Receivable III Monument Circle Bank Account# 8026582295 Suite 2200 III Monument Circle Suite 2200 WIRE ABA# 031207607 Indianapolis,IN 46204-5178 Suite 2200 Indianapolis,IN 46204-5178 ACH ABA# 031207607 Phone:(317)231-6800 Indianapolis,IN 46204-5178 Phone:(317)231-6800 Invoice Number: 201205-1-000765 Customer ID: CITYOFCARRED Page 1 Adjustments Pipeline Meter Description Stat. Ouantitv Price AmountDue (ProdMonth = 4 ProdYear = 2012) INDGAS C&I Pool C&I IGC Pool Act -16 Dth $2.63375 $-42.14 New Amt Vol= 1,400 Dth AvgPr= $2.63850 Amt= $3,693.90 Old Amt 201204-1-001330 Vol= 1,416 Dth AvgPr= $2.63845 Amt= $3,736.04 AdjustTax S based on Value ($'s X Cost) at a rate of $-0.59 New Amt Rate = Amt= $51.71 Old Amt 201204-I-001330 Rate = Amt= $52.30 Adjustment Totals $-42.73 *Any amounts that are past due will continue to accrue late fees and/or late charges until amount is paid in full. If you have any questions or concerns on this invoice,please contact Customer One at our toll free number 1-8PROLIANCE(1-877-654-2623). Invoice Number: 20I205-1-000765 Customer ID: CITYOFCARRED Page 2 Pr lance ENERGY TO: ALL PROLIANCE ENERGY, LLC CUSTOMERS SUBJECT: New Bank Information for Wire and ACH/EFT Payments Effective immediately ProLiance Energy will transition our banking needs to PNC. Below are the new instructions for submitting Wire and ACH/EFT payments. New Wiring/ACH/EFT Instructions: PNC BANK,N.A. East Brunswick,NJ ABA/Routing Number: 031207607 Account Name: ProLiance Energy, LLC Account Number: 8026582295 Please update your system records and begin using these new banking instructions with your next Wire or ACH payment. Check payments will continue to be accepted at our corporate office address. Please remember that payment information will always be included at the bottom of your invoice as a reference. Any inquiries concerning this change can be directed to the following: Customer One Frances Turner 1-877-654-2623 Treasury Manager customerone @proliance.com (317) 231-6862 fturner@proliance.com Thank you for your assistance with this transition and for allowing us to serve your natural gas needs. { Sincerely, David Pentzien Vice President of Sales, Marketing and Operations 111 Monument Circle,Ste 2200 Indianapolis,IN 46204 TF. (888)674-2559 Ph (317)231-6800 F°R(317)231-6900 www.ProLiance.com f 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 /)i'o Zilra-/e- .° -:;,.7e....-- ‘1, ,, 2-4- C Purchase Order No. /\ / ei%/07,...v 7L' (/r✓c\ 5 ,1 ' 72ag Terms //7;7/ q,AO/. ,, /mot) X622/-- 57 7f Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) G" 2o12G -L oo 76 65- Fc/l 7L . /'�� 212 P 59_ 3 p 4 W i dt g,. @ n° t pt:43,---w4,. y. j Total c O ::, s,itiZic- q ached invoice(s), or bill(s), is (are) true and correct and I have led same in accor- w pa t N A i. ' h eIerk-Treasurer VOUCHER NO. WARRANT NO. ore ALLOWED 4 , P /— IN SUM OF $ , y, ye0/�, �� X62 5(78 $ b'3 ON ACCOUNT OF APPROPRIATION FOR °frJ2 Board Members PO#or DEPT # INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), • am 22(WS-I--G' 765- S.Sg�3 or bill(s) is (are) true and correct and that 4l4/6C4)7 the materials or services itemized thereon for which charge is made were ordered and received except 6 --// 20 /2 — Signature Execu'tiitye Director Cost distribution ledger classification if claim paid motor vehicle highway fund Cannel Redevelopment Commission