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HomeMy WebLinkAbout225244 10/23/2013 CITY OF CARMEL, INDIANA VENDOR: 00351794 Page 1 of 1 ONE CIVIC SQUARE SHELL CREDIT CARD CENTER CARMEL, INDIANA 46032 CHECK AMOUNT: $1,314.80 PO BOX 183019 M roN�o COLUMBUS OH 43218-3019 CHECK NUMBER: 225244 CHECK DATE: 10/23/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4231400 065127193310 1, 314 . 80 065-127-193 www.shelifleetcard.accountonline.com ACCOUNT NUMBER TOTAL TRANSACTIONS INVOICE NUMBER SEND INQUIRIES TO: 065-127-193 29 065127193310 SHELL CARD CENTER P.O. BOX 689081 CLOSING DATE DUE DATE CYCLE DAYS DES MOINES,IA 50368-9081 10-06-2013 10-31-2013 31 TELEPHONE: 1-8003773150 FAX: 1315-226-4045 NEW CHARGES FLEET FEE REVIOUS BALANCE PAYMENTS/ADJUSTMENTS LATE FEE NEW BALANCE 1,402.08 .00 679.15 766.43 CR 00 1,314.80 A PAYMENT OF NEW BALANCE MUST BE RECEIVED BY 10-31-2013 Card TRANS TRANSACTION LOCATION/DESCRIPTION QUANTITY MSG PROD EXEMPT TRANSACTION Number DATE TIME ID CD CD TAX AMOUNT 09-27 PAYMENT-THANK YOU 679.15 CR ® 10-06 DISCOUNT 12.29 CR ° 0004 09-17 10:47 0134718 545 S RANGE LINE RD CARMEL IN 23.521 8 UNL 4.30 78.09 23.521 GAL UNLEADED $78.09 _ TOTAL CARD 0004 23.521 4.30 78.09 0006 09-22 19:33 0202887 8924 E 116TH ST FISHERS IN 11.552 8 UNL 2.11 41.01 11.552 GAL UNLEADED $41.01 TOTAL CARD 0006 11.552 2.11 41.01 ** 0008 09-13 1312 0782821 808 W MAIN ST CARMEL IN 16.774 8 UNL 3.07 57.52 16.774 GAL UNLEADED S57.52 ® 0008 10-01 06:47 0431635 7024 N KEYSTONE AVE INDIANAPOLIS IN 15.984 8 UNL 2.93 54.65 ® 15.984 GAL UNLEADED S54.65 0008 10-04 2138 0932079 1230 S RANGELINE RD CARMEL IN 14.322 8 UNL 2.62 47.12 14.322 GAL UNLEADED $47.12 ,/ TOTAL CARD 0008 47.080 8.62 159.29 �/ ° 0010 09-18 13:53 0810002 652 LINCOLNWAY VALPARAISO IN 13.612 8 SUP 2.49 46.42✓ 13.612 GAL SUPER $46.42 ° 0010 0319 2008 0812032 652 LINCOLNWAY VALPARAISO IN 11.991 8 SUP 2.19 43.3 11.991 GAL SUPER $43.30 Message Codes: 1-Electronic Sale with Authorization 4-Electronic Sale without Authorization 8-Electronic Sale at Pump 2-Keyed Sale with Authorization 5-Keyed Sale without Authorization 9-Manual Sale ® SCHEDULE OF LATE FEE PERIODIC RATE ANNUAL MONTHLY MINIMUM BALANCE SUBJECT TO LATE FEE (MONTHLY) PERCENTAGE RATE SEE REVERSE SIDE 0.000% 0.00% 0.00 .00 6057 0014 GUG 1 7 2 131006 9366 8015 SH33 9669 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION PLEASE KEEP THIS PORTION FOR YOUR RECORDS Z 0009669 Page 1 of 4 FLET2GUG � I Information About Your Account Report a Lost or Stolen Card Immediately. You may call Customer Service 24 hours a day,7 days a week. When Your Payment Will Be Credited. If we receive your payment in proper form at our processing facility by 5 p.m.local time there,it will be credited as of that day. A payment received there in proper form after that time will be credited as of the next day.Allow 5 to 7 days for payments by regular mail to reach us.There may be a delay of up to 5 days in crediting a payment we receive that is not in proper form or is not sent to the correct address. The correct address for regular mail is the address on the front of the payment coupon. Proper Form. For a payment sent by mail or courier to be in proper form.you must: •Enclose a valid check or money order.No cash,gift cards.or foreign currency please. •Include your name and the last four digits of your account number. Payment Other Than By Mail. Phone. Call the phone number on Page 1 of your statement to make a payment.We may process your payment electronically after we verify your identity. You will be charged$14.95 to use this service. The payment cutoff time for Phone Payments is midnight Eastern time. This means that we will credit your account as of the calendar day,based on Eastern time,that we receive your payment request. If you send an eligible check with this payment coupon,you authorize us to complete your payment by electronic debit.If we do,the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check.Also,the check will be destroyed. This Account is Issued by Citibank,N.A. PLOCOMM Rev 04113 www.shelifleetcard.accountonline.com ACCOUNT NUMBER TOTAL TRANSACTIONS INVOICE NUMBER SEND INQUIRIES TO: 065-127-193 29 065127193310 SHELL CARD CENTER P.O. BOX 689081 CLOSING DATE DUE DATE CYCLE DAYS DES MOINES,IA 50368-9081 10-06-2013 10-31-2013 31 TELEPHONE: 1-8003773150 FAX: 1315.226.4045 Card TRANS TRANSACTION LOCATION/DESCRIPTION QUANTITY MSG PROD EXEMPT TRANSACTION Number DATE TIME ID CD CD TAX AMOUNT TOTAL CARD 0010 25.603 4.68 89.72 ** 0015 09.07 2012 0696377 2224 N 600 WEST GREENFIELD IN 15.683 8 UNL 2.87 56.46 15.683 GAL UNLEADED $56.46 0015 09-11 19:21 0711895 2224 N 600 WEST GREENFIELD IN 16.332 8 UNL 2.99 56.5 16.332 GAL UNLEADED $56.51 TOTAL CARD 0015 32.015 5.86 112.97 0016 09-13 13:54 0138446 8924 E 116TH ST FISHERS IN 16.731 8 UNL 3.06 54.88 16.731 GAL UNLEADED $54.88 0016 09-23 0842 0139972 9510 E 126TH ST FISHERS IN 16.293 8 UNL 2.98 58.33 ® 16.293 GAL UNLEADED $58.33 _ TOTAL CARD 0016 33.024 6.04 11321 ®_ 0018 09-14 0636 0720474 1821 E 151ST ST CARMEL IN 13.223 8 UNL 2.42 42.83 13.223 GAL UNLEADED 542.83 0018 09-25 1832 0279166 9400 SR 144 MARTINSVILLE IN 15.011 8 UNL 2.75 50.44 _ 15.011 GAL UNLEADED $50.44 0018 10-02 05:42 0859942 .1821 E 151 ST ST CARMEL IN 15.961 8 UNL 2.92 52.02 15.961 GAL UNLEADED $52.02 TOTAL CARD 0018 44.195 8.09 14529 0020 09-17 0622 0808535 652 LINCOLNWAY VALPARAISO IN 11.431 8 SUP 2.09 38.96 11.431 GAL SUPER $38.96 / ® 0020 09-18 17:49 0810366 652 LINCOLNWAY VALPARAISO IN 8.580 8 SUP 1.57 2926rr/ 8.580 GAL SUPER $29.26 / 0020 09-20 06:38 0812263 652 LINCOLNWAY VALPARAISO IN 11.701 8 SUP 2.14 42.231,/ 11.701 GAL SUPER $42.23 TOTAL CARD 0020 31.712 5.80 110.45 0024 09-16 15:24 0807867 652 LINCOLNWAY VALPARAISO IN 13.733 8 SUP 2.51 46.f 13.733 GAL SUPER $46.83 0024 09-20 09:14 0812396 652 LINCOLNWAY VALPARAISO IN 12.603 8 SUP 2.31 45.51 12.603 GAL SUPER S45.51 TOTAL CARD 0024 26.336 4.82 92.34 ** ®_ 0025 10-04 17:18 0277657 545 S RANGE LINE RD CARMEL IN 14.100 8 UNL 2.58 46.53 14.100 GAL UNLEADED $46.53 _ TOTAL CARD 0025 14.100 2.58 46.53 t 0026 09-16 15:46 0807917 652 LINCOLNWAY VALPARAISO IN 21.056 8 SUP 3.85 71.78 V Message Codes: 1-Electronic Sale with Authorization 4-Electronic Sale without Authorization 8-Electronic Sale at Pump 2-Keyed Sale with Authorization 5-Keyed Sale without Authorization 9-Manual Sale 6057 0014 GUG 1 7 2 131006 9366 8015 SH33 9669 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION PLEASE KEEP THIS PORTION FOR YOUR RECORDS Z 0009669 Page 2 of 4 FLET2GUG Information About Your Account Report a Lost or Stolen Card Immediately. You may call Customer Service 24 hours a day.7 days a week. When Your Payment Will Be Credited. If we receive your payment in proper form at our processing facility by 5 p.m.local time there,it will be credited as of that day.A payment received there in proper form after that time will be credited as of the next day.Allow 5 to 7 days for payments by regular mail to reach us.There may be a delay of up to 5 days in crediting a payment we receive that is not in proper form or is not sent to the correct address. The correct address for regular mail is the address on the front of the payment coupon. Proper Form. For a payment sent by mail or courier to be in proper form,you must: •Enclose a valid check or money order.No cash,gift cards,or foreign currency please. •Include your name and the last four digits of your account number. Payment Other Than By Mail. Phone. Call the phone number on Page 1 of your statement to make a payment.We may process your payment electronically after we verify your identity. You will be charged 514.95 to use this service. The payment cutoff time for Phone Payments is midnight Eastern time. This means that we will credit your account as of the calendar day,based on Eastern time,that we receive your payment request. If you send an eligible check with this payment coupon,you authorize us to complete your payment by electronic debit.If we do,the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check.Also,the check will be destroyed. This Account is Issued by Citibank,N.A. PLOCOMM Rev 04/13 I www.shelifleetcard.accountonline.com ACCOUNT NUMBER TOTAL TRANSACTIONS INVOICE NUMBER SEND INQUIRIES TO: SHELL CARD CENTER 065-127-193 29 065127193310 P.O. BOX 689081 CLOSING DATE DUE DATE CYCLE DAYS DES MOINES,IA 50368-9081 10-06-2013 10-31-2013 31 TELEPHONE: 1-800377.5150 FAX: 1-515.226.4045 Card TRANS TRANSACTION LOCATION/DESCRIPTION QUANTITY MSG PROD EXEMPT TRANSACTION Number DATE TIME ID CD CD TAX AMOUNT 21.056 GAL SUPER $71.78 0026 09-20 0706 0812297 652 LINCOLNWAY VALPARAISO IN 16.120 8 SUP 2.95 5821 16.120 GAL SUPER $58.21 TOTAL CARD 0026 37.176 6.80 129.99 ** 0027 09-20 1053 0845321 1230 S RANGELINE RD CARMEL IN 8.780 8 UNL 1.61 28.88✓ 8.780 GAL UNLEADED $28.88 0027 10-01 19:27 0225136 9510 E 126TH ST FISHERS IN 6.520 8 UNL 1.19 22.00 6.520 GAL UNLEADED $22.00 TOTAL CARD 0027 15.300 2.80 50.88 1* 0030 09-10 18:20 0314880 7788 E 96TH ST FISHERS IN 15.571 8 UNL 2.85 54.501/ 15.571 GAL UNLEADED $54.50 ® 0030 09-20 16:39 0849018 1230 S RANGELINE RD CARMEL IN 15.772 8 UNL 2.89 51.89 f� 15.772 GAL UNLEADED $51.89 0030 09-26 19:53 0227827 8924 E 116TH ST FISHERS IN 15.972 8 UNL 2.92 54.77E 15.972 GAL UNLEADED $54.77 TOTAL CARD 0030 47.315 8.66 161.16 r -_ 0034 10-02 10:29 0916007 1230 S RANGELINE RD CARMEL IN 10.062 8 UNL 1-84 34.00 10.062 GAL UNLEADED $34.00 / 0034 10-02 1452 0061564 47381 FIVE MILE RD PLYMOUTH MI 10.862 8 UNL 1.99 37.15x✓ _ 10.862 GAL UNLEADED $37.15 TOTAL CARD 0034 20.924 3.83 71.15 ** GRAND TOTAL 409.853 74.99 1,402.08 i1* _® FEDERAL EXCISE TAX 409.8 GALLONS GASOLINE 74.99 CR Message Codes: 1-Electronic Sale with Authorization 4-Electronic Sale without Authorization 8-Electronic Sale at Pump 2-Keyed Sale with Authorization 5-Keyed Sale without Authorization 9-Manual Sale 6057 0014 GUG 1 7 2 131006 9366 8015 SH33 9669 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION PLEASE KEEP THIS PORTION FOR YOUR RECORDS Z Z 0009669 Page 3 of 4 FLET2GUG Information About Your Account Report a Lost or Stolen Card Immediately. You may call Customer Service 24 hours a day,7 days a week. When Your Payment Will Be Credited. If we receive your payment in proper form at our processing facility by 5 p.m.local time there,it will be credited as of that day.A payment received there in proper form after that time will be credited as of the next day.Allow 5 to 7 days for payments by regular mail to reach us.There may be a delay of up to 5 days in crediting a payment we receive that is not in proper form or is not sent to the correct address. The correct address for regular mail is the address on the front of the payment coupon. Proper Form. For a payment sent by mail or courier to be in proper form,you must: •Enclose a valid check or money order.No cash,gift cards,or foreign currency please. •Include your name and the last four digits of your account number. Payment Other Than By Mail. Phone. Call the phone number on Page 1 of your statement to make a payment.We may process your payment electronically after we verify your identity. You will be charged S14.95 to use this service. The payment cutoff time for Phone Payments is midnight Eastern time. This means that we will credit your account as of the calendar day,based on Eastern time,that we receive your payment request. If you send an eligible check with this payment coupon,you authorize us to complete your payment by electronic debit.If we do,the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check.Also,the check will be destroyed. This Account is Issued by Citibank,N.A. PLOCOMM Rev 04/13 www.shelifleetcard.accountonline.com ACCOUNT NUMBER TOTAL TRANSACTIONS INVOICE NUMBER SEND INQUIRIES TO: SHELL CARD CENTER 065-127-193 29 065127193310 P.O. BOX 689081 CLOSING DATE DUE DATE CYCLE DAYS DES MOINES,IA 50368-9081 10-06-13 10-31-13 31 io TELEPHONE: 1.800.3775150 FAX: 1515426-4045 DISCOUNT LOCATION ADDRESS DISC TIER PRODUCT DISC DISC UNITS DOLLAR DISC TYPE TYPE BASIS DESCR % CENTS PURCH SALES AMOUNT PROGRAM TDCPGO36 C U ALL FUELS 409.853 12.29 SUB-TOTAL 1129 TOTAL 12.29 TOTAL DISCOUNT 12.29 DISC TYPE: %-Percent of Dollar Sales; C-Cents per Unit TIER BASIS: U-Units Purchased; D-Dollar Sales 6057 0014 GUG 1 7 2 131006 9366 8015 SH33 9669 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION PLEASE KEEP THIS PORTION FOR YOUR RECORDS z z 0009669 Page 4 of 4 FLET2GUG Information About Your Account Report a Lost or Stolen Card Immediately. You may call Customer Service 24 hours a day,7 days a week. When Your Payment Will Be Credited. If we receive your payment in proper form at our processing facility by 5 p.m.local time there,it will be credited as of that day. A payment received there in proper form after that time will be credited as of the next day.Allow 5 to 7 days for payments by regular mail to reach us.There may be a delay of up to 5 days in crediting a payment we receive that is not in proper form or is not sent to the correct address. The correct address for regular mail is the address on the front of the payment coupon. Proper Form. For a payment sent by mail or courier to be in proper form,you must: •Enclose a valid check or money order.No cash,gift cards,or foreign currency please. •Include your name and the last four digits of your account number. Payment Other Than By Mail. Phone. Call the phone number on Page 1 of your statement to make a payment.We may process your payment electronically after we verify your identity. You will be charged$14.95 to use this service. The payment cutoff time for Phone Payments is midnight Eastern time. This means that we will credit your account as of the calendar day,based on Eastern time,that we receive your payment request. If you send an eligible check with this payment coupon,you authorize us to complete your payment by electronic debit.If we do,the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check.Also,the check will be destroyed. This Account is Issued by Citibank,N.A. PLOCOMM Rev 04/13 VOUCHER NO. WARRANT NO. Shell Fleet Plus ALLOWED 20 Processing Center IN SUM OF $ P.O. Box 183019 Columbus, OH 43218-3019 $1,314.80 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1110 10 65127193310 I 42-314.00 I $1,314.80 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 Thursday, October 17, 2013 Chief of Police 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)) 10/06/13 65127193310 monthly payment $1,314.80 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