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Home My WebLink About240842 01/07/15 a°• 4qM ;.' CITY OF CARMEL, INDIANA VENDOR: 306840 b ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $ .....139.99` CARMEL, INDIANA 46032 PO BOX 689020 CHECK NUMBER: 240842 DEPT 30-1202854988 CHECK DATE: 01/07/15 DES MOINES IA 50368-9020 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 WATER 139.99 6035-3012-00334-1654 Account Statement Commercial Account Account Inquiries: WATER OPERATIONS 1-800-559-8232 Fax 1-801-779-7425 ® 'Account Number: 6035,3012,,03341654` Summary of Account Activity Payment Information Previous Balance _ _ _ $0.00 Current Due $139.99 _Payments �— -$0.00 Past Due Amount + $0.00 — Credits -$0.00 Minimum Payment Due Y = $139.99 Purchases +$139.99 — --- --- --- Debits +$0.00 LPayment Due Date 12/23/14 FINANCE CHARGES +$0.00 Credit Line $10,000 Late Fees � +$0.00 New Balance $1gg.gg Credit Available $9,860 ..� Closing Date 11/28/14 Send Notice of Billing Errors and Customer Service Inquiries to: Next ClosinDate 12/30/14 TRACTOR SUPPLY CREDIT PLAN 9 PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 29 TRANSACTIONS Trans Date Location/Description Reference# Amount 10/30 GOODS AND SERVICES WESTFIELD IN $ 139.99 L� a- tr FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)is the annual interest rate on your account. C3 C3 Annual Percentage Daily Periodic Balance Subject to. 6 � T YP ,of Balance Rate(APR) - Rate :_ Finance Charge. '.. 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.A. Jr Plo.—riotarh nnri roti irn Inwar nnrtinn with vnnr nnvmont to in ci Ira nrnnor rreriit Ratain unnar nnrtinn fnr vniir rarnrric y 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 payment by 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 or courier 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 name and account number. Phone.Call the phone number on Page 1 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. Ln r O T03936-9194-1574-0002--O---04/01/12-10-000-P--0--0-0-0--12/31/99-TS01-September 29,2014-0-0 N--- F-0 Tractor Supply Full Pay JUL13 Remit payment and make checks payable to: INVOICE DETAIL 1VTMACTOR TRACTOR SUPPLY CREDIT PLAN DEPT.30-1203341654 PO BOX 6 uawy � DES MO NBES IA 50368-9020 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: Invoice#: 3450 W 131ST ST 200359889 CARMEL,IN 46074-8267 $139.99 10/30/14 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE CH LS SLD JKT 3XL BRN 314 886859605722 1.0000 EA $139.99 $139.99 SUBTOTAL $139.99 TAX $0.00 SHIPPING $0.00 TOTAL $139.99 L✓ o' Ir r O ru 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 12/4/2014 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 12/4/2014 200359889 $139.99 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 Ar/f r = Date Officer VOUCHER # 142428 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 PO# INV# ACCT# AMOUNT Audit Trail Code 200359889 01-6200-06 $139.99 Voucher Total $139.99 Cost distribution ledger classification if claim paid under vehicle highway fund