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Home My WebLink About241861 02/03/15 y uI.C�q3 �i tf CITY OF CARMEL, INDIANA VENDOR: 306840 6 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $******«333.97* CARMEL, INDIANA 46032 PO BOX 689020 CHECK NUMBER: 241861 ' ETON moo.` DEPT 30.1202854988 CHECK DATE: 02/03/15 DES MOINES IA 50368-9020 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4356001 149.99 6035301200050860 651 5023990 183.98 6035301202510622 Account Statement Commercial Account TRACTOR® CARMEL STREET DEPT Account Inquiries: 1-800-559-8232 Fax 1-801-779-7425 co Account Number: 6035 3012 0005 0860 Summary of Account Activity Payment Information Previous Balance $294.85 Current Due $149.99. Payments -$0.00 Past Due Amount + $294.85 Credits _ -$0.00 Minimum Payment Due _ $444.84 Purchases _ +$149.99 -- Debits J — +$0.00 Payment Due Date 02/15/15 . _FINANCE CHARGES +$0.00 Credit Line $600 Late Fees +$0.00 — -- New Balance $444.84 Credit Available $155. Closing Date _ _ _ 01/21/15 _ (�Send Notice of Billing Errors and Customer Service Inquiries to: Next Closing Date _ �� 02/18/15 TOR SUPPLY CREDIT PLAN g ox 790449,St.Louis,MO 63179-0449 Days in Billing Period 31 Your tax refund can help.View your payment options online or contact us to make a payment.»Call 1-877-740-2970 today.We're available to you 7 days a week.MondaymThursday:6:30_a.m.to 11:00 p.m.CT•Friday:6:30 a.m.to 9:00 p.m.CT•Saturday and Sunday:8:00 a.m;to 5:00 p.m.CT. TRANSACTIONS Trans Date Location/Description Reference# Amount C3 ACCOUNT 6035 3012 0289 6146 _ .On. 01/15 GOODS AND SERVICES NOBLESVILLE IN T $ 149.99 Er — ,. C3 TOTAL 6035 3012 0289 6146 $ 149.99 O 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) , . Rate';,:_ Finance Charge. . .. Finance Charge PURCHASES +REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 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.911,4740 121st 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 isnot 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 Bili.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 ByMall. Your name and account number. _—P_hnne`CaLLthe-pbone number o�PagE 1 of yoLLr statement to make a The dollar amount of the suspected error.. payment.We may process your payment electronically after we-ver`fy--- —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. C3 .. 02 C3 C3 L✓ T03936-9194-1574-0002--0-D--09/01/02-93-000-P--0-N--1-802-0-12/31/99-TS01-December 21,2014-0-0 N--- F-0- Tractor Supply Full Pay JUL13 + -spiooej ono/7o�uoy it o �a n-—HPC—pada einsul of luaw a mo ---- 41IM - - 'b'N.Huegixi�Ep oanssi sr iuno��a..•. _-�-unman Acpai, Remit payment and make checks payable to: TOR TRACTOR SUPPLY CREDIT PLAN INVOICE DETAIL DEPT.30-1200050860 SUco PO BOX 689020 PPL _ DES MOINES IA 50368.9020 BILL TO: SHIP TO: Acct: 6035 3012 0289 6146 MARK OTTINGER Amount Due:' Trans Date: Invoice#: 3400 W 131ST ST CARMEL,IN 46032-0000 $149.99 f 01/15/15 200 5`.382 PO: Store: 674000624,NOBLESVILLE T C PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE DRNGO REBL 111N ST WPRF 9 883802402964 1.0000 EA $149.99 $149.99 SUBTOTAL $149.99 TAX $0.00. SHIPPING $0.00 TOTAL $149.99 C3 tp. tr C3 . : o . Page 3 of 4 1-800-559-8232 This page intentionally left.blank. 0 Ir 0 C3 ru i Page 4 of 4 1-800-559-8232 VOUCHER NO. WARRANT NO. ALLOWED 20 Tractor Supply IN SUM OF$ P. O. Box 9020 Des Moines, IA 50368-9020 $149.99 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department (63 S 30 l'--z coo S o8k;o PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 2201 200445382 1 43-560.01 $149.99 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 Thursd , 29, 201 Street Commissioner Street Commissioner 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)) 01/15/15 200445382 $149.99 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 , 20 Clerk-Treasurer Remit payment and make checks payable to: T1�A�CZ'ORTRACTOR SUPPLY CREDIT PLAN INVOICE DETAIL DEPT,30-1202510622 SuYC� PO BOX 2 DES MOINESA 50368-9020 BILL TO: SHIP TO: Acct:6035 3012 0251 5498 JEFF COOPER Amount Due: Trans Date: Invoice#: 1 CIVIC SO 200373093 CARMEL,IN 46032-2584 $183.98 01/07/15 PO: Store: 574000431,WESTFIELD PRODUCT , SKU# QUANTITY UNIT PRICE TOTAL PRICE LD CH LS.SLD JKT XL BLK 3 8868596678431..0000 EA $103.99 :4103:99. . JKT DCK QLTLD XT BN CT63 35481216114 1.0000 EA $79.99 $79.99 SUBTOTAL $183.98 TAX $0.00 SHIPPING $0.00 TOTAL $183.98 a' r71 ni O r1 l Page 3 of 4 1-800-559-8232 This page intentionally left blank. 0 Ir ru ti 0 ru Page 4 of 4 1-800-559-8232 Account.Statement Commercial Account BURTOq CARMEL UTILITIES Account Inquiries: VE"LYCOM 1-800-559-8232 Fax 1-801-779-7425 Account Number: 6035 3012 0251 0622 Summary of Account Activity Payment Information Previous Balance _ _$0.00 Current Due $183.98 Payments -$0.00 Past Due Amount + $0.00J Credits -$0.00Minimum Payment Due $183.98 Purchases +$183.98_ —__ Debits _ +$0.00 Payment Due Date 02/15/15 FINANCE CHARGES +$0.00 Credit Line $5,000 Late Fees +$0.00 New Balance $183.98 Credit Available $4,816 _Closing Date _ 01/21/15 Send Notice of Billing Errors and Customer Service Inquiries to: Next ClosingDate 02/18/15 TRACTOR SUPPLY CREDIT PLAN PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 31 TRANSACTIONS Trans Date Location/Description Reference# Amount _ACCOUNT 6035.3012 0251 5498 O 01/07 GOODS AND SERVICES WESTFIELD IN _ $ 183.98 r1J TOTAL 6035 3012 0251 5498 S 183.98 I'Ll E3 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)' Rate . Finance Charge : Finance.Charge . PURCHASES ._...�__ REGULAR REVOLVING CREDIT PLAN ^ 0.00% 0.00000% $0.00 $0.00 NOTICE:SEE REVERSE SIDE FOR PAPORTANT INFORMATION -—Page 1 of 4 -This-Account-is-Issued by Citibank,-N.A._- + Please detach and return lower portion with your payment to Insure proper credit. Retain upper portion for your records. J'+ 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.911,4740 121st 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-etectrr`inicallyafter-we"verify'—Describe-the-Error-and-explairrffyou-can whyyotrtreifeve—tfiere'i`s� 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. 0 o— ru ru 0 I T03936-9194-1574-0002--O---11/01/02-42-000-P--O-N--0-0-0--I 2/31/99-TSOI-December 21,2014-0-0 N--- F-0- Tractor Supply Full Pay JUL13 Paae 2 of 4 _. t VOUCHER #. 146601 WARRANT # ALLOWED 306840 IN SUM OF $ TRACTOR SUPPLY CO PO BOX 689020 DES MOINES, IA 50368 Carmel Wastewater Utility { ON ACCOUNT OF APPROPRIATION FOR ,I ,f Board members PO# INV# ACCT# AMOUNT Audit Trail Code f 200373093 01-7202-05 $183.98 E i s i .1 h Voucher Total $183.98 Cost distribution ledger classification if J 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. Terms PO BOX 689020 Due Date 1/28/2015 DES MOINES, IA 50368 1 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount I 1/28/2015 200373093 $183.98 i i I 1 1 ,l I hereby certify that the attached invoice(s), or bill(s) is(are)true and correct and I have audited same in accordance with 10-11-10-1.6 i Date Officer