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Home My WebLink About242412 02/17/15 CITY OF CARMEL, INDIANA VENDOR: 306840 ® ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: S""""264.31- CARMEL, 64.31"CARMEL, INDIANA 46032 Po Box 689020 CHECK NUMBER: 242412 DEPT 30-1202854988 CHECK DATE: 02/17/15 DES MOINES IA 50368-9020 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 WATER 264.31 6035-3012-0334-1654 Account Statement Commercial Account IFTWT019 Account Inquiries: WATER OPERATIONS SUMLYO1-800-559-8232 Fax 1-801-779-7425 CM Account Number: 6035 3012�03341654 Summary of Account Activity Payment Information Previous Balance _ _ $352.71 Current Due $264.31 Payments �^ _ ____i__$352.71 Past Due Amount _ + $0.00 Credits -$0.00 Minimum Payment Due - $264.31 Purchases ^— _ +$264.31 --- _Debits _ +$0.00 Payment Due Date 02/24/15 FINANCECHARGES �� +$0.00 Credit Line _ $10,000 Late Fees _ _40_00 —New Balance $264.31 Credit Available $9,735 Closing Dat_e _ 01/30/15Y Send Notice of Billing Errors and Customer Service Inquiries to: Next Closing Date 02/27/15 TRACTOR SUPPLY CREDIT PLAN PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 31 TRANSACTIONS Trans Date Location/Description Reference# Amount 01/23 GOODS AND SERVICES WESTFIELD IN A $ 103.99 E' 01/23 GOODS AND SERVICES WESTFIELD IN $ 103.99 Er U-1 01/23 GOODS AND SERVICES WESTFIELD IN $ 44.33 t IN 01/25 GOODS AND SERVICES PLAFIELD IN $ 12.00 PAYMENTS,CREDITS,FEES AND ADJUSTMENTS 01/15 PAYMENT-THANK YOU P9194000G09M2FD18 $ 139.99- 01/23 PAYMENT-THANK YOUu� ^J P9194000P09TKJAZI $ 212.72- 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-^E QRS=SIDE-FCS r�FC` i:Pv" UJFv'niviATION --" `gage 1 of 4 - This Account is Issued by Citibank,N.A. 4, Please detach and return lower portion with your payment to insure proper credit. Retain upper portion for your records. 41 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 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 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. L✓ Ln .r co T03936-9194-1574-0002--0---04/01/12-10-000-P--0-N--0-0-0--12/31/99-TS01-December 30,2014-0-0 N--- -0- Tractor Supply Full Pay JUL13 PsaA 2 of 4 IVTBACTOR Remit payment and make checks payable to: INVOICE ,B�®aV O I C E ®ETA I L TRACTOR SUPPLY CREDIT PLAN DEPT.30-1203341654 PO BOX 689020 Su"LUX DES MOINES IA 50368-9020 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date:;-, - Invoice#: 3450 W 131 ST ST 200375861 CARMEL,IN 46074-8267 $44.33 01/23/15 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE 3112BC 3/4 SAFETY SNAP ZN 886780010138 1.0000 EA $4.99 $4.99 3112BC 3/4 SAFETY SNAP ZN ^886780010138 _ 1.0000 EA _ $4.99 $4.99 CHAIN 1/4 GR30 PROOFCOIL 42228012199 _�.T 15.0000 FT _ $2.29 $34.35 SUBTOTAL $44.33 TAX $0.00 SHIPPING $0.00 TOTAL $44.33 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due.. Trans Date: Invoice#: 3450 W 131ST ST 200375862 CARMEL,IN 46074-8267 $103.99 01/23/15 PO: Store: 574000431,WESTFIELD L✓ Er Ln PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE C3 INS JKT SHR CTN 3X GN CT3 35481859861 1.0000 EA $103.99 $103.99 RJ SUBTOTAL $103.99 TAX $0.00 SHIPPING $0.00 TOTAL $103.99 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due:' Trans Date:' Invoice#: 3450 W 131 ST ST 200375863 CARMEL,IN 46074-8267 $103.99 01/23/15 PO: Store: 574000431,WESTFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE JKT SHRP LND 4X DKB CT310 35481314360 1.0000 EA $103.99 $103.99 SUBTOTAL $103.99 TAX $0.00 SHIPPING $0.00 TOTAL $103.99 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: ` Invoice#: 3450 W 131 ST ST 200455806 CARMEL,IN 46074-8267 $12.00 01/25/15 PO: Store: 574000276,PLAINFIELD PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE BOOT BLACK KNEE FROM 10 86189180528 1.0000 PR $12.00 $12.00 SUBTOTAL $12.00 TAX $0.00 SHIPPING $0.00 TOTAL $12.00 Page 3 of 4 1-800-559-8232 I 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 2/11/2015 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/11/2015 200375861 $44.33 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 VOUCHER # 143023 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 200375861 01-6200-06 - $44.33 aQDV s 2 _ I'og.cic� ,01-� �gc�3 k r0.5 Voucher Total a(0 q. l Cost distribution ledger classification if claim paid under vehicle highway fund