The URL can be used to link to this page

Home My WebLink About237038 09/10/14 CITY OF CARMEL, INDIANA VENDOR: 306840 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $********97.02* CARMEL, INDIANA 46032 PO BOX 689020 CHECK NUMBER: 237038 DEPT 30-1 2028 5498 8 CHECK DATE: 09/10/14 DES MOINES IA 50368-9020 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 WATER 97.02 6035301203341654 Account Statement Commercial Account TRACATOR® WATER OPERATIONS ccount Inquiries: IFSu"LYCOM ' ount-Number: 1-800-559-8232 Fax 1-801-779-7425 6035 3012 0334.1654 Summary of Account Activity Payment Information Previous Balance _ _$85.98 Current Due "$97.02 Payments -$85,98P Past Due Amount + $0.00 Credits _ -$0.00 _ Minimum Payment Duel— 4 _ $97.02 Purchases +$97.02_ --- Debits +$0.00 Payment Due Date 09/23/14- FINANCE 9/23/14"FINANCE CHARGES +$0.00 _ Credit Line $10,000 Late Fees +$0.00 --- New Balance $97,02 _Credit Available __$9,902 _Closing Date _ .08/2_9%14 Send Notice of Billing Errors and Customer Service Inquiries to: Next CIOSIn Date v 09/29/14 'TRACTOR SUPPLY CREDIT PLAN g PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 30. TRANSACTIONS Trans Date Location/Description __ Reference# _ Amount 08/18 GOODS AND SERVICES WESTFIELD IN $ 29.99 h- 08/21 GOODS AND SERVICES WESTFIELD IN $ 42.97 0' Ln 08/22 GOODS AND SERVICES WESTFIELD IN T $ 24.06 t PAYMENTS,CREDITS,FEES AND ADJUSTMENTS 08/21 PAYMENT-THANK YOU �— P919400KT09VTJX7V $ 85.98- FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)is the annual interest rate on your account. Annual Percentage Daily Periodic_ Balance Subject.to Type of Balance Rate(APR) v Rate Finance Charge.,J Finance„Charge PURCHASES REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 --NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION_. _Page 1 of 4 This Account is Issued by Citibank,-N.N.- 4o— itibank;N.A.- 4o Please detach and return lower portion with your payment to Insure proper credit. Retain upper portion for your records. Other Account and Payment Information. This means that we will credit your account as of the calendar day, When Your Payment Will Be Credited.If we receive your payment in based on Eastern time,that we receive your payment request. proper form at our processing facility by 5 p.m.local time there,it will Express Mail.Send paymentby courier or express mail to:Customer be credited as of that day.A payment received there in.proper,form Service Center,Dept CCS.911,4740121st Street,Urbandale,IA 50323. after that time will be credited as of the next day.Allow 5 to 7 days for Payment must be received in proper form at the proper address by. payments by regular mail to reach us.There may be a delay of up to 5 5 p.m.Central time to be.credited as of that day.All payments,received days in crediting a payment we receive that is not in proper form or is in proper form at the proper address after that time will be credited not sent to the correct address.The correct address for regular mail is as of the next day. the address on the front of the payment coupon.The correct address If you send an eligible check with this payment coupon,you authorize. for courier or express mail is the Express Mail Address shown in the us to complete your payment by electronic debit.If we do,the checking Express Mail section. account will be debited In the amount on the check.We may do this as Proper Form.For a payment sent by mail orcourier to be.in proper form, soon as the day we receive the check.Also,the check will be destroyed. you must: Report a Lost or Stolen Card Immediately.You may call Customer • Enclose a valid check or money order.No cash,gift cards, Service 24 hours a day,7 days a week. or foreign currency please. Notify Us in Case of Errors or Questions About Your Bill.If you think • Include your name and the last four digits of.your account number. your bill is wrong,or if you need more information about a transaction Copy Fee.We charge$5.for each copy of a billing statement that dates on your bill,write us(on a separate sheet)at the Billing Errors address back 3 months or more.We add the fee to the regular revolve credit plan on this statement as soon as possible.We must hear from you in writing balance.We waive the fee if your request for the copy relates to a billing no later than 60 days after we send you the first bill on which the error error or disputed purchase. or problem appeared.In your letter,give us the following information: -Payment-Other-Than-By-Mail. - — _ YoUr_pa1T�e • Phone.Call the phone number on Pagel of your statement to make a The dollar amount of the suspected error. payment.We may process your payment electronically after we verify Describe the error and explain,if you can,why you believe there is your identity.You will be charged$14.95 to use this service.The an error.If you need more information,describe the item you are payment cutoff time for Phone Payments is midnight Eastern time. unsure about. a- Ln r C3 L✓ __T03936=9]9415ZL-040220_04[07/1210=0000_0-0=0-_12/31!99-i'S01_July_30,_20.14-0_N--�F-O__-- - Tractor Supply Full Pay JUL13 Remit payment and make checks payable to: INVOICE DETAIL CTRACTOR SUPPLY CREDIT PLAN ES MOINES2 CO. DEPT.30' 1654 PO BOX 68900 A3540368-9020 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: Invoice#: 3450 W 131ST ST 200345696 CARMEL,IN 46074-8267 $29.99 08/18/14 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE HI RUNNER 13X5-6 RIB TIRE 811410011841 1.0000 EA $29.99 $29.99 III - SUBTOTAL $29.99 TAX $0.00 SHIPPING $0.00 TOTAL $29.99 BILL TO: SHIP TO: Acc35 3012 0334 1654 " WATER OPERATIONS Amount Dueo-: ;Trans Date:;" Invoice.#:. t: 60 3450 W 131 ST ST 200346259 CARMEL,IN 46074-8267 $42.97 08/21/14 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE lr LAWN GARDEN 410X3504 749394028787 1.0000 EA $8.99 $8.99 Ln LAWN GARDEN 410X350 4 749394028787 -' 1.0000 EA $8.99 $8.99 C3 WHEEL 4101NX3.5 PNEUMATIC 449394002595 1.0000 EA $24.99 $24.99 ru. SUBTOTAL $42.97 TAX $0.00 SHIPPING $0.00 TOTAL $42.97 BILL TO: - SHIP TO:. - Acct: 6035 3012 03341654 WATER OPERATIONS ,Ainount Due: -Trans Date:' Invoice#: . 3450 W 131 ST ST 200346389 CARMEL,IN 46074-8267 $24.06 08/22/14 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE AUTO PRO UNDERCOATING 20066185978 1.0000 EA $8.99 "$8.99 . SHEET MTL 24X12 16GA 38613215757 1.0000 EA $12.99 $12.99- G2 BULK _SELLING SKU 82364069480 0.9500 LB $2.19 �_ $2.08_ SUBTOTAL $24.06 TAX $0.00 - --- -- -- --- - SHIPPING --$0:00 - --- TOTAL $24.06 . Page 3 of 4 1-800-559-8232 VOUCHER # 141687 WARRANT # ALLOWED 306840 IN SUM OF $ TRACTOR SUPPLY CO P.O. Box 689020 Des Moines, IA 50368-9020 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members (�b3S Sola 033Y PO# INV# ACCT# AMOUNT Audit Trail Code 82914 01-6200-04 $72.96 82914 01-6200-06 $24.06 Voucher Total $97.02 Cost distribution ledger classification if claim paid under 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 306840 TRACTOR SUPPLY CO Purchase Order No. P.O. Box 689020 Terms Des Moines, IA 50368-9020 Due Date 9/4/2014 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 9/4/2014 82914 $97.02 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 Date Officer