shelby energy cooperative - ky public service commission cases/2016-00434/20170428_shelby... ·...

Shelby EnergyCooperative

YourTouchstone Energy' Fhrtner

RECEIVEDAPR 2 8 2017

PUBLIC SERVICE

COMMISSION

April 26, 2017

Ms. Talina R. Mathews

Executive Director

Kentucky Public Service Commission211 Sower Boulevard

P.O. Box 615

Frankfort, KY 40602

RE: Case No. 2016-00434

Dear Ms. Mathews:

Enclosed is the monthly update for actual expenses incurred for preparation of the above ratecase through March 31, 2017 as requested in Question 34c. of the Commission Staffs FirstRequest for Information.

Should you have any questions or need anything further, please let us know.

Sincerely,

Debra J. Martin

President & CEO

Enclosures

www.she\byenergy.com

620 Old Finchville Road •Shelbyville, Kentucky 40065-1714Shelby Co. (502)633-4420 • Trimble Co. (502)255-3001 • 1-800-292-6585

Shelby Energy is an equal opportunity provider and employer.

SHELBY ENERGY COOPERATIVE, INC.

CASE NO. 2016-00434

RATE CASE EXPENSES THROUGH MARCH 31, 2017

Line

Check

Date

Check

Number

ExpenseAmount GL Acct Vendor ID Vendor Name Descriotion

1 04/01/17 67569 30.16 928.00 1933 Visa Rate case preparation

2 04/01/17 67587 26.57 928.00 8320 Visa/Routh Rate case preparation

3 04/01/17 67585 6.59 928.00 7979 Visa/Gutermuth Affidavit of mailing & affidavit of publication

4 04/01/17 67584 , 169.92 928.00 7785 Jared Routh Reimbursement - supples for data response

5 04/06/17 67597 3,239.93 928.00 1314 James R. Adkins Rate case preparation

6 04/13/17 67627 269.00 928.00 2 Mathis, Riggs, Prather Rate case preparation

7 04/20/17 67697 438.47 928.00 3722 Cardinal Office Products Supplies - index & binders

8 Subtotal 4,180.64

9 04/20/17 67697 37.76 928,00 3722 Cardinal Office Products **Paper used for rate case

10 04/06/17 67592 306.74 928.00 183 Duplicator Sales **March copy charges for rate case

18 $4,525.14

** - Portion of expense applied as applicable /refer to attached worksheet

Pay THIRTY DOLLARS AND 16/100 CENTS

To The

Order Of VISA

#1 - 5111 C/0 RCCO

P.O. BOX 32170

LOUISVILLE, KY. 40232

1933

VISA

Vendor

1933

Check Nbr

57569

Please Detach and Retain Statement

Check Date

04/01/17

Check amount

$30.16

Check Nbr:

Check Date:

67569

04/01/17

We herewith hand you our check in settlement of items listed below.

Invoice Nbr Description Invoice Date Ref Nbr Amount

3/2017 RATE CASE LUNCHEON 03/19/17 30.16

KEN-TEXBjy^-B-QINC1163 MOUNT EDEN RD

SHELBYVILLE,KY 4006503/17/2017 12:36:39

CREDIT CARD

VISA SALE

Card# rnxxxxxxmsiiiSEQ#:. 16

Batch #: 33

INVOICE 16

SERVER 0076Approval Code: 001151Entry Meiiod: Svfiped

OnlineMode:

PRE-TIPAi

TIP y

TOTAL AMOUiW so

h

, CUSTOMER COPY

5//7//7

KEN-TEX BBQ1163 MT EDEN RD

SHELBYVILLE KY 400B5502 633 2463

MC itOlREG JORDAN 03-17-2017 12:32 PH 002424

,1311 STEAK DINNER $9.99 T1

Meal Fry T1Heal 2 Stew T1

1 SMALL 1SD SLICED BEEF

CDCO

CD

T1Meal Fry T1SMALL DRINK $1.50 T1

1 LARGE 1SD CHOP PORK $6.59 T1Meal 1 Potato Salad T1

8 NoTA1 $24.77TX1 • $1.49TL $26 .26CREDIT 1 $26.26

't'S-hC- 62. /'jz8'-<ro y

Pay ONE HUNDRED FIFTY-EIGHT DOLLARS AND 05/100 CENTS

To The

Order Of VISA

*jARED RODTH* C/0 RCCUP.O. BOX 32170

LOUISVILLE, KY. 40232-2170

Vendor

8320

Check Nbr

67587

8320

VISA


Check Date

04/01/17

•Check Amount

$158.05

Check Nbr:

Check Date:

67587

04/01/17



3/2017 03/19/17 158.05

^ 2^.57

KEN-TEXBAR-B-QINC1163 MOUNT EDEN RD

SHELBYVILLE,KY 40065

CREDIT CARD03/09/2017 12:18:17

VISA SALE

Card# mmmmnn

•Chip Card: VISA CREDIT

AID, A0000000031010

ATC: OOOATC: 374B67EB7EBE4E1C

SEQ#: 11

Batdi#: •. 26INVOICE 11

SERVER • 0001Approval Code: 006201 '

cnU]' rlCU lUUi

Mode:kcgu

Issuer

PRE-TIPAMT (2157TIP ;Zc»

TOTALAMOU IT 57

CUSTOMER COPY i

Date:

Mgr/Emp:.

Acct #: .

Item ID: .

:jl p

KEN-TEX BBQ1163 MT EDEN RD

SHELBYVILLE KY 40065502 633 2463

HC #01REG JORDAN 03-09-2017 12:17 PM 001748

.12J$11.69

$11

SM.SLICED BEEF DINHeal 1 Mayo SlawHeal 2 Stew

SH.SLICED BEEF DINMeal 1 Potato SaladHeal 2 Chill

6 NoTA1TXITLCREDIT 1

$23.18$1.39

$24.57$24.57

11

T1

T159 T1

T1

T1

Vendor Check Nbr Check Date Check Jhnount

7979 67585 04/01/17 , $4,496.29

Pay FOUR THOUSAND, FOUR HUNDRED NINETY-SIX DOLLARS AND 29/100 CENTS

.To The

Order Of VISA

.*LAUREN GUTERMUTH* C/0 RCCU

P.O. BOX 32170


7979 Please Detach and Retain Statement Check Nbr: 67585VISA Check Date: 04/01/17

Ws herevrith hand you our check in settlement of items listed below.


3/2017 ~ 03/19/17 4,496.29

SHELBYVILLE401 4TH ST

SHELBYVILLEKY

40065-99982070240465

03/10/2017 (800)275-8777 12:20 PM

Product Sale FinalDescription Qty Price

Fi rst-Class 1HbilI <41:61-

<Dome$t1c)(FRANKFORT. KY 40602)

. (WeighuO Lb 0.70 Oz)(Expected Delivery Day)(Monday 03/13/2017)

uertitled • 1(iiUSPS Certified Hail(70162710000071443410)

Return • 1Recei pt

(@®USPS Return Receipt #)(9590940214245329119038)

Total

.49

#)$3.35

$2.75

$6.59

Credit Card Remitd $6.59(Card Name:VISA)(Account fi: XXX)0(XXXXXXX0905)(Approval #:008942)(Transaction #:552)

**************************************

BRIGHTEN SOMEONE'S MAILBOX. Greetingcards available for purchase at selectPost Offices.

Text your tracking number to 28777 ^^0 get the latest status.

^Tenr|f,rr) Hyspf,,,, ,,.-,1 f. ,1 •, r.VIf.- Ml ..y\ 'I iii.h' .-ii . •. i. i t u.-i'Ps •..iiiiL "• 'r .ii:i ..r . ii i 'I oOii r<l I

y.—Wlgr/Emp:—^

4

V4^

I

V

Pay ONE HUNDRED EIGHTY-FOUR DOLLARS AND 92/100 CENTS

To The

Order Of "JARED ROUTH

3606 CHAPEL LANE

NEW ALBANY, IN. 47150

Vendor

7785

f

Check Nbr

67584

7785

JARED ROUTH.


Check Date

04/01/17

Check amount

$184.92 •

Check Nbr;

Check Date:

67584

04/01/17


. Invoice Nbr Description Invoice Date Ref Nbr Amount

3/2017 EXP

4/2017 TRI STATERATE CASE REIMBURSEMENT

PER DIEM 4/10 TRI STATE03/31/17

04/01/17169.92

15.00

SHELBY ENERGY COOPERATIVE, INC.

Shelbyville, KentuckyREQUEST FOR CHECK

Person requesting check JARED ROUTH

Vendor JARED ROUTH

Address 3606 CHAPEL LANE

NEW ALBANY, IN 47150.

Date 3/31/17

Date check needed Next Run

Amount of check $ 169,92

Budget Item ID MISC 60

Chargeto Account No. ^

Approval "2^

928.00 /

Vendor No. 7785

Remarks^ BINDERS FOR 2ND DATA RESPONSE - RATE CASE 2016-00434

VP' Vi ,6'-'

(D-r

W

, 3 1 W-

(rij

See back of receipt for your chanceto win $1000

ID #; 7L05SKHZM6S

Walmart^IcSave money. Live better. •

< 812 > 284 - 9926MANAGER DREW MITCHELL

1351 VEIBTANS PKHVCLARKSVILLE IN 47129

sr# 01476 OP# 009043 TE# 43 TR# 05014BINDER 007771179693 9.96 XBINDER 007771179693 9.95 XBINDER 007771179693 9.96 XBINDER 007771179693 9.96 XBINDER 007771179693 9.96 XBINDER 007771179693 9.96 XBINDER (X)7771179693 9.96 XBINDER 007771179693 9.96 XBINDER 007771179693 9.96 XBINDER 007771179693 9.96 X

SUBTOTAL 99.60TAX 1 7.000 X 6.97

TOTAL 106.57

VOIDED BANKCARO TRAIVSACTIONVISA CREDIT **** ***11 **** 2372 I 11AID A0000000031010AAC 5F4C80750AE10E51TFRMINAL # SCaOlOOSS

DE:CLTNi:"D03/24/17 05:41:49

CHASE ™ 106.57CHASh VISA **** **** **#* 2914 I 1APPROVAL # 0S465DREF # 708300827402TRANS ID - 307083349354357VALIDATION - CHD7PAYMENT SERVKJE - E

AID A0000000031010TC F06E6F1A41250A98TERMINAL # SC010056*N0 SIGNATURE REQUIRQ)

03/24/17 05:42:23CHANGE DUE 0.00

# I TEMS SOIU 10TC# 5876 3550 3368 4222 6754 8

03/24/17 05:42:23***cusTCN3i copy***

Store receipts on your phone. Walniart Pay.

\

(>0

Walnriart<oSave money. Live better. *

, { 502 ) 633 -0705 .HftHOeER HftRK DOIfNEY :500 TAVI.ORSVILLE RD ySIIELBYVILLE KY ^40065 ,

Srtt 00497 OPH 000017 TEO 09 TRR 04465,BINDER . 007771179303BINDER 007771)79303

5 ftp 1 FOR ' 9^96 .SUBTOIflL,

TftX 1 6.000 tTOTftL

UlSft TENDCIlflSE BISfl *m »»*♦ 2914 I 1ftPPROVfll. 8 05424DREF H 708300349908TRftHS ID - 307083375142468 , : ruDLiPftiioH - - ^PflVHENI 3EBUICE - E

AID 00000000031010 >TC 5E4786404F0857ft5TERHINAL 8 $C011127♦NO SIBNfl.IOHE REpiRED

: : 03/24/17 06:25:15 .CHflNBE DUE ,0.08

8 ITEMS SOLD 6rC8 2608 7034 9491 1256 5964 . y

III03/24/17 06:25:15 ...♦♦♦CUSTOMER COPVW ^

Store rocBipts on yaur phona. Halnart P ; ;iay.

9.96 X

49.80 X59.76

3.5963.35 - :63.35

y-'i

/i-1

Vendor Check Nbr Check Date . Check Amount

1314 67597 04/06/17 $3,239.93

Pay THREE THOUSAND, TWO HUNDRED THIRTY-NINE DOLLARS AND 93/100 CENTS

To The

Order Of JAMES R ADKINS

2i89 ROSWELL DRLEXINGTON, KY. 40513

1314 Please Detach and Retain Statement Check Nbr: 67597JAMES R ADKINS Check Date: 04/06/17

We herewith hand you out check in settlement of items listed below.

Invoice Nbr, Description Invoice Date Ref Nbr Amount

3/2017 RATE CASE 03/31/17 3,239.93

INVOICE FOR SERVICES RENDERED

James R. Adklns

2189 Roswerll Dr

Lexington, KY 40513-1811

Ms. Debbie Martin

President & CEO

Sheiby Energy Cooperative620 Oid Finchvilie Road

Shelbyviile, KY 40065-1714FOR PREPARATiON OF DOCUMENTS FOR CASE NO. 2016-00434

Month

Feb 13

Marl?

Mar 20

Mar 21

Mar 23

Description

Rate Case Review

PSC Data Request Respones




JJi£-GATE

dul date

5S lU

Data:

Mgr/Emp;,

Acct #: .

ftem ID: .

TOTAL HOURS AND MiLEAGE

RATE

TOTALS

AMOUNT OF iNVOICE

'tT3/3/t

ss-

Hours

1.00

5.25

4.25

7.00

8.00

~7 Isiso/ 125.00

yj 3,187.50

March 31,2017

Miieage

98

98

0.535

$ 52.43

$ 3,239.93

Mi(4 3 70170,

THIS DOCUMENT IS PROTECTED BYA COPY PROOF BACKGR'OUND, WATERMARKED BACKER, ANDIS REACTIVE TO CHEMICAL ALTERATION

ShelbyEiiergy CpoperaHvie, •fi;2d01dFiuchymeRd. v ^Sheibj-villejKY40065 ^i

;. (502:1633:44^ 'v

GE^ffiB^^^JND account: \ r \ ^ yondor^^

Citizens Union Bank . - \-ShelbyvlIIe.KY'

• . 713^162/839.•- -CHECK NO. 067627

Check.Nbr •,

67627 ^vCliepk .Date , Check-Amount

b4h3/17'.;. .'$1,192.50,

Pay ONE -THOUSAND, ONE HUNDRED. NINETY-'EWO DOLLARS AND .50/100 CENTS : -.'r' 7 .-. •;

To. The . '/Order- Of MATHIS; -RIGGS, POTHER

.AND: RATIi.IFF; PSC.. 500 MAIN STREET,; STEv

S.HELB.YVILLE,'KY;.,; 4.0065

Please Detach and Retain StatementMATHIS, RIGGS, PRATHER

We herewith hand you our check in settlement of items listed bOlow.

Invoice Nbr Description Invoice pate

20433

20434

RATE CASE 03/31/17

03/30/17

Ref Nbr

Check Nbr:

Check Date:

67627

04/13/17

Amount

269.00

923.50

MATHIS, RIGGS, PRATHER & RATLIFF, PSC500 Main Street, Ste. 5Shelbyville, KY 40065

n "AFh 1 i- iul/ '{'hi IJ

Invoice submitted to;

SHELBY ENERGY COOPERATIVE

ATTN: DEBRA MARTIN620 OLD FINGHVILLE ROAD

SHELBYVILLE. KY 40065

March 31,2017

In Reference To:RATE CASE 2017

Invoice #20433

Professional Services

1-18-17 DTP

..

£XFEr'isED#nH, 1/17

OAi£

/ '̂PITOVAL

Hours • Amount

3/6/2017 DTP Initial review of Public Service Commission Staff second information requests. 0.70 94.50

3/13/2017 DTP Dictate motion for extension of time to file responses to staffs secondinformation request.

0.10 13.50

3/14/2017 STE Typing Extension of Time 0.10 2.50

mmO-M DTP Review and sign motion for extension of time. 0.20 27.00

3/20/2017 DTP Telephone call from Public Service Commission staff stating motion forextension of time wiil likelybe granted; Email Debbie and Jared regardingsame.

0.20 . 27.00

3/21/2017 DTP Review Richard Campbell letter. 0.10 13.50

3/23/2017 DTP Review email from Debbie; Dictate third motion for confidentiality; Review andsign same.

0.60 81.00

3/24/2017 STE Typing Applicants Response; Typing letter to Public Service Commission;Revise Motion

0.40 10.00

For professional services rendered

Previous baiance

Accounts receivable transactions

3/17/2017 Payment-Thank You. Check No. 067404

Total payments and adjustments

jUmlp—Date-.

\o-.\tern

502-633-5220

2.40 $269

$2,647.50

. ($2,647.50)

($2,647.50)

SHELBY ENERGY COOPERATIVE Page 2

Amount

Balance due $269.00

THIS DOCUMENTIS PROTECTED BY A COPY PROOF BACKGROUND, WATERMARKEDBACKER, AND IS REACTIVE TO CHEMICAL ALTERATION

, Shelby Ehet^ Cooperatiye, Inc.. 620 Old Fincliviile Rd. '

• iSheIb.vvillB,KY 40065,: .::Tej,'(502) 633-4420Fax:.(^^^^ ,

GENERAL FUND ACCOUNT ; ^

. Citizens Union Bank •v.; •;sheibyvillB, KY..-.'

'Zs-iea/asg'. ;

0676^7CHECK Np.

V, Vendor .•••/•-'•. CheGk. Nbr-. •••:, :..Check,' Date, • 'Check Ambunt.,\

Pay •••. TWO.,.:fHODSANby ;.TWO :HUNDREDyKiNE,TYTFiyE-,'.DpLLa •AND '40./1Q0., QENTS;,'V-. • .i-'

To. .The

.Order .Pf.CARDINAL 'OFFICE,'. bRODTC ; 'P..' b;'^Box.-sao. '̂. ••• r'''-.- '• i'FRANKFORT, KY. 40602-0980

3722

CARDINAL OFFICE PRODUCTS INC


We herewith hand you our check in settlement o£ items listed below.

Invoice Nbr Description Invoice Date

IN-1589941 TONER 03/03/17

IN-1590623 RATE CASE & GENERAL SUPPLIES 03/06/17

IN-1592227 BILLING DEPT S GENERAL SUPPLIES 03/13/17

IN-1592228 CARTRIDGE 03/13/17

IN-1592543 TONER .03/14/17

IN-1593384 RATE CASE S GENERAL SUPPLIES 03/16/17

IN-1593385 FOLDERS •03/16/17 .

IN-1593712 •03/17/17 .

IN-1594096 INK CART . 03/20/17 y.

IN-1595959 PAPER ,03/27/17 ' .

IN-1596299 TONER, MAILER & TONER .03/28/17.:

IN-1597156 WIPES, SQ BblTLE, PAPER &SCISSR ,03/30/17 \

337'

Ref Nbr

Check Nbr:

Check Date:

67697

04/20/17

Amount

158.46

460.93^

183.90

184.63

106.81

216.87

• 26.08"

290.45

•78.83

144.80

348.71

94,93

cardinalworkplace solutions

PO Box 980FRANKFORT, KY 40602Phone: 1-800-589-5886

Bill To:

SHELBY ENERGY COOPERATIVE, INC.620 OLD FINCHVILLE RD.SHELBYVILLE; KY 40065

Customer PO #:

Customer Reference:

Invoice IN-1590623

Customer Account : 300371Department Number : 1002Department Name : Laurie GutermuthInvoice Date : 3/7/2017

Sales Order : 80-1550940

Order Date : 3/6/2017

Payment Terms : Net30Method of Payment : CheckFed ID# : 13-4271815

Page : 1 of 1

Ship To: ('00771011SHELBY ENERGY COOPERATIVE, INC.Laurie Gutermuth

Laurie Gutermuth620 Old Finchville RdSHELBYVILLE, KY 40065

Line# Item Number Description Ordered Shipped B/0 U/M Price Ext Amount

1 HEWCF280A TONER,LJ M401/I\/IFPM425,BK 1 1 EA 115.19 115.19

2 AVE01701 INDEX,ALLSTATE 1-25,WHT 15 15 ST 5.74 86.10

3 AVE01702 INDEX,ALLSTATE 26-50,WHT 15 15 ST - 5.74 86.10

4 AVE01703 INDEX,ALLSTATE 51-75,WHT 15 15 ST 5.74 86.10

5 UNV20972 BNDR,VIEW,11X8.5,1.5",WE 15 • 15 • ea 4.09 61.35

Date:

rfo: yThank you for your business! Cf2« .0° ?ixys

\TEWi ®

To ensure proper credit please attach this portion and returnwith payment. Be sure customer number is written on check.

Please remit payment to:Cardinal Workplace SolutionsPO BOX 980FRANKFORT, KY 40602

Subtotal:

Restock:Sales Tax:

Invoice Total:Less Deposit:Amount Total:

Less Amount Paid:

Total Amount Due:

434.84

0.00

26.09 - X460.93 , j/0.00 '//460.93

0.00

460.93

Invoice #: IN-1590623

Customer Name: SHELBY ENERGYCOOPERATIVE, INC.

Customer Account #: 300371Invoice Due Date: 4/6/2017

•A

• cardinalWorkplace solutions


Bill To:

SHELBY ENERGY COOPERATIVE, INC.620 OLD FINCHVILLE RD.SHELBYVILLE, KY 40065

, Customer PO #:Customer Reference:

Invoice IN-1593384

Customer Account : 300371

Department Number., : 1002Department Name : Laurie GutermuthInvoice Date : 3/16/2017Sales Order : 80-1553565

Order Date,. : 3/15/2017Payment Terms : Net30Method of Payment : CheckFed ID# : 13-4271815

Page : 1 of 1

ShlpTo:f0Q771011SHELBY ENERGY COOPERATIVE, INC.Laurie Gutermuth

Laurie Gutermuth620 Old Finchville RdSHELBYVILLE, KY 40065

Line # Item Number Description Ordered Shipped B/0 U/M Price Ext Amount

1 CAAX1022 PAPER, MP,92BRT,20#,LTR,WE 30 30 RM 3.43 103.01

2 l\/IMF201400747 TAG.KEY,SNP,iNSERT,AST 2 2 PK 3.79 7.58

3 ACC54133 BNDR,DATA,12X8.5,UB.DBE 10 10 EA 9.40 94.00

#1Thank you for your business! TO

di nodd OR-yH

To ensure proper credit please attach this portion and returnwith payment. Be sure customer number Is written on check.

Please remit payment to:Cardinal Workplace SolutionsPO BOX 980FRANKFORT, KY 40602

Subtotal: 204.59

Restock: . 0.00

Sales Tax: 12.28

Invoice Total: 216.87Less Deposit: 0.00

Amount Total: 216.87

Less Amount Paid; 0.00

Total Amount Due: 216.87

/ .L

Invoice#: IN-1593384Customer Name: SHELBY ENERGY

COOPERATIVE, INC.

Customer Account#: 300371

Invoice Due Date: 4/15/2017

SHELBY ENERGY COOPERATIVE

CASE NO. 2016-0434

RATE CASE EXPENSES - MARCH, 2017

2nd Data Response 03/24/17 Copies Paper

Response and Correspondence 344 344

Pages per set: 344 344

Sets:

PSC- Original 0 1

PSC-10 copies 10 10

Consultants 2 2

Attorney 1 1

Cooperative 2 2 ,

Total sets: 15 16

Total Copies: 5,160 Total pages: 5,504 .

Rate per copy: 0.05945 Rate per page: 0.00686

(9,047 copies @ $537.81) (500 pages per ream of paper at $3.43 per ream)

Copy Cost: $306.74 Paper Cost: $37.76

Total Copy Cost: $306.74 Total Paper Cost: $37.76

•Pay NINE HUNDRED FIFTY-FOUR DOLLARS AND.21/100 CENTS

To The

Order Of DUPLICATOR SALES & SERVICE

831 EAST BROADWAY


Vendor Check Nbr Check Date Check Amount

183 67592 04/06/17 $954.21

,183 Please Detach and Retain Statement Check Nbr: 67592DUPLICATOR SALES & SERVICE Check Date:' 04/06/17

We herewith hand you our oheck in settlement of items listed below.

Invoice Nbr Description . Invoice Date Ref Nbr Amount

702742 COPIER Z0738 2/22/17-3/22/17 03/17/17 ' 373.42704699 COPIER ZT739 2/28/17-3/27/17 03/24/17 , 537.81705098 COPIER DJ524 3/27/17-4/28/17 03/27/17 42!98 '

t€.S<}p

Duplicdtor SqIqs &ServicQ, Inc.831 EAST BROADWAY

H LOUISVILLE, KY 40204I (502) 589-5555, (800) 633-8921

SHELBY ENERGYCOOPERATIVE INC620 OLD FINCHVILLE RD ,SHELBYVILLE KY 40065

dupuc^rSALES & SERVICE831 East BroadwayLouisville, KY 40204

)589-5555)633-8921

2.9 2017

Customer Number:

:E8VE:lnvoice Number:

ivoice Date:

LS9894

704699 • PG(1)

03/24/17

For Invoice Marketing Solutionscall Bryan Nash, 502.560.0725.

(invoice printed on Ricoh C835 network printer)

°SHELBY ENERGY^COOPERATIVE INCx620 OLD FINCHVILLE RD0SHELBYVILLE KY

r.,^ivio: NET-Sn DAYS UNLESS>0 NUMBER.

704699

03/24/17

PROG.TYP

CUSTOMER NO.

LS9894

EQUIP ID & MODEL/SN

ZT739

S5503 185MC1058SPREVIOUS

METER:

INVOICE PERIOD: 02/28/17

MriJSb!6CSBLM

A/R CODE

, CURREaOOl*®' METERi

DATE.

QUANTiTY

COLOR METERMeterf

1596

Previous4CCELA

1596

1596

TOTAL B

BLACK METERMeteris:

7451

7451

7451

4CCEPA

4CCESP

Previous4CRELA

4CREPA

4CRESP

DATE!ajs; / wbajsk: t \

TO:-/o 3/2 9/17A^'10U^!TDESGRIPTI0N_

SAVIN LEASE BASE RATEMM

ITEM# LE SAVIN MMTOTAL COLOR CPC RATE = .05800

40551 02/24/17 CurrentCOLOR CHARGEABLE COPIESGLR LABOR/MAINTITEM# EXCESS CLR liABCCOLOR CHARGEABLE COPIESCLR PARTS/MAINTITEM# EXCESS CLR PAR": SCOLOR CHARGEABLE COPIESCLR SUPPLIES/MAINTITEM# EXCESS CLR SUPP

,ACK CPC RAicE = .00800

.OR

85062 02/24/17 Currentmfp chargeable copiesBLK LABOR/MAINTITEM# EXCESS MFP LABC|)Rmfp chargeable copiesBLK PARTS/MAINTITEM# EXCESS MFP PAR'MFP CHARGEABLE COPIESBLK SUPPLIES/MAINTITEM# EXCESS MFP SUPP

IF YOU 3IAVE ANY QU3STIONS REGARDING THIS INVOICE,PLEASE^CALLo502^6lD-0802.32 LOCATION TOT^L

42147 03/24/1723 . 05

5 . 65

63 . 87

92513 03/24/1735 . 47

•8 . 64

15 . 50 <

537.81

Comments:MONTHLY COLOR COPIER/PRINTER LEASEINCL LABOR,PARTS,DRUM,TONER,DEV & OIL

nvponTlE ACCOUNTS WILIj BE CHARGED A LATEri OT 1 l/5t SER MONTH (18% aNBURLLV)

Duplicator Sales &Service, Inc.R 831 EAST BROADWAYH LOUISVILLE, KY 40204I (502) 589-5555^ (800) 633-8921

Customer Number;

Invoice Number:

Invoice Date;

Total Due:

LS9894

704699 PG{2)

03/24/17

$ 537.81

SHELBY ENERGYCOOPERATIVE INC ,620 OLD FINCHVILLE RDSHELBYVILLE KY 40065

For Invoice Marketing Solutionscall Bryan Nash, 502.560.0725.

(Invoice printed on Ricoh 0835 network printer).,.fJ.EI«RN.REMi™NCE.C.QUP.QN.W)T.H10.UR.mMM

DUmCATORSALES & SERVICE831 East BroadwayLouisville, KY 402(54(502)589-5555(800)633-8921

cSHELBY ENERGY^COOPERATIVE INC1620 OLD FINCHVILLE RD0SHELBYVILLE KY

iNV# 704699

INVDATE 03/24/17

TERMS: MFT anDAYS QMI FSS NOTED BELOWPO NUMBER PROG. TYPE

CUSTOMER NO.

LS9894

EQUIPID & MODEL/SN

.ZT739

S5503 185MC10585PREVIOUS

METER:

A/RCODE

LE

DATE:

CURRENT

METER:

CHli LE

DATE:

INVOICE PERIOD! 02/28/17 TO: 03/29/17

QUANTITY .CODE NQ,description AMOUNT

7, -YS*'

^ 5'37. S'/ /

t-tO.

xfsm'Se date,

uiE DATE

W.ID

APrftOvAL

Comments: MONTHLY COLOR COPIER/PRINTER LEASEINCL LABOR,PARTS,DRUM,TONER,DEV & OIL

petr

ji I /•;;?

5 1 3.

SUBTOTAL511.49

TA5

26 . 3 ;/TOTAL

53

DUE /7.81 (/ ,

nvPBDTlE ACCOUNTS WILIj BE CHARGED A LATEiSm PEE ST! 1/2% -PER MONTH (18% SNNimLDT)

L

THIS DOCUMENT IS PROTECTED BY A COPY PROOF BACKGROUND; WATERMARKED BACKER, AND IS REACTIVE TO CHEMICAL ALTERATION

jShelbyEhetgyCoopeiratiye, Inc... 620OldFihcliviileRd, • .•^helbyville.KY40065/ ;

:Citizens Union Bank . '•.•Shblbyville. KY.;-.

•73-.162/M9.. -. •••••CHECK NQ. 067697

..Check. Date; • Check amount. . •04/26/17/.: ' $2/295.40:

;:TeI: (502) 633:4420 Fax: (502) 633-23S7

i GENERAL FUND ACCOUNT ; • ' . Vendor ; : Check Nbr .v/'/'V:.;-V /. I'/::" •/ ^3722..//:;\.'.'6769'7/:// ./.

Pay TWO.;.tHOaSaHDy ..TWO,.HaNDREDvNiHETy/FiyE,'DpLLa^ ••aND/40yipb. QENTS.'.V.^;.' •/;

To. :The .•••' /••; "•Order Of CaRDINAL'OFEICE.PRODUCTS INC

•... .P..' p. BOX, 980.. .: FRANKFORT, KY. 4 0 602-0 98 0

3722

CARDINAL OFFICE PRODUCTS INC


He herewith hand you our check in settlement of Items listed below.

Invoice Nbr Description Invoice Date

IN-1589941

IN-1590623

IN-1592227

IN-1592228

IN-1592543

IN-1593384

IN-1593385

rN-1593712

IN-1594096

IN-1595959

IN-1595299

IN-1597156

TONER 03/03/17

RATE CASE S GENERAL SUPPLIES 03/06/17

BILLING DEPT S GENERAL SUPPLIES 03/13/17

CARTRIDGE 03/13/17

TONER 03/14/17

RATE CASE & GENERAL SUPPLIES .03/16/17

FOLDERS .03/16/17

.03/17/17INK CART . ..03/20/17

PAPER ; •03/27/17TONER, MAILER & TONER .$3/28/17.WIPES, SQ BOTTLE, PAPER 4 SCISSR. ;:;v03/30/i7..

Ref Nbr

Check Nbr:

Check Date:

67697

04/20/17

Amount

158.46

460.93

183.90

184.63

106.81

216.87

26.08

290.45

•78.83

.144.80

348.71

.94.93

cardinalworkplaco solutions


Bill To:

SHELBY ENERGY COOPERATIVE, INC.620 OLD FINCHVILLE RD.SHELBYVILLE, KY 40065

Customer PO #:

Customer Reference:

Invoice IN-1595959

Customer Account : 300371Department Number ; 1002DepartmentName : LaurieGutermuthInvoice Date : 3/27/2017Sales Order ; 80-1555968Order Date : 3/24/2017Payment Terms : Net30Methodof Payment ; CheckFed ID# : 13-4271815

: 1 of 1

Ship To; (0077101)SHELBY ENERGY COOPERATIVE, INC.Laurie GutermuthLaurie Gutermuth620 Old FInchvllle RdSHELBYVILLE, KY 40065

Line # Item Number Description Ordered Shipped B/0 U/M Price Ext Amount

1 SGH015101 PAPER,8.5X11 ,INDEX,250,WH 1 1 PK 12.99 12.99

2 HAM162016 PAPER,LGL,TIDAL,20#,WE 2 2 RM 10.30 20.60

3 CAAX1022 PAPER,MP,92BRT,20#,LTR,WE 30 30 RM 3.43 103.01

; ;iu.

u/'iUThink you for your business!

• O.'Mi:

ITttV' iO f3'

9z//o

To ensure propercreditplease attach this portion and returnwith payment. Besure customer number is written on check.

Please remit payment to:

Cardinal Workplace SolutionsPO BOX 980FRANKFORT, KY 40602

Subtotal:Restock:

Sales Tax:Invoice Total:Less Deposit:Amount Total:

Less Amount Paid:

Total Amount Due:

136.60

0.00 /8.20 V

144.80 I

O-PO/P'144.80 ^ '

0.00

144.80

Invoice #: IN-1595959Customer Name: SHELBY ENERGY

COOPERATIVE, INC.

Customer Account #: 300371Invoice Due Date: 4/26/2017

I

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