HomeMy WebLinkAbout256020 03/01/16 +ur-c�qM
J�/ CITY OF CARMEL, INDIANA VENDOR: 306840
j ® °� ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $***"***405.91*
x. 4° CARMEL, INDIANA 46032 DEPT 30-1200050860 CHECK NUMBER: 256020
9,;�ioN�` PO BOX 78004 CHECK DATE: 03/01/16
PHOENIX AZ 85062-8004
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 12916 405.91 OTHER EXPENSES
VOUCHER # 154287 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 i Audit Trail Code
12916 01-6200-06 $405.91
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1
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1
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Voucher Total $405.91 !
Cost distribution ledger classification if i
claim paid under vehicle highway fund
AccountStatement
Commercial Account
WATER OPERATIONS
TMOOR
i Account Inquiries:
SUpny CO t-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 $592.85
Payments ��� �-$0.00 _ Past Due Amount + $0.00
Credits Minimum Payment Due - $592.85
Purchases- ` +$_592.85 — - ---- - -
Debits +$0.00 Payment Due Date 02/23/16
FINANCE CHARGES V +$0.00 Credit Line _ $10,000
Late Fees +$0.00 - -- - --- ---- —
New Balance $592.85 Credit Available $9,407
Closing Date _ 01/29/16
Send Notice of Billing Errors and Customer Service Inquiries toi Next CIOSIn Date 02/28/1'6
TRACTOR SUPPLY CREDIT.PLAN g
PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 30
Reminder:Payments can be made by mail or by calling-1-800-559.8232($14.95 fee for payments made by..phone).
Note:In-store payments are not accepted.
Please note that if we received your pay by phone or online payment between 5'p.m.ET and midnight ET on the last day of your billing period,your
payment will not be reflected until your next statement. "
TRANSACTIONS
117
U11 Trans Date Location/Description _ _ Reference# _Amount _
01/14 GOODS AND SERVICES WESTFIELD IN �y $ 76.99
01/14 GOODS AND SERVICES WESTFIELD IN T $ 146.98 f
01/14 GOODS AND SERVICES WESTFIELD INv $ 76.99
01/15 GOODS AND SERVICES WESTFIELD IN $ 104_5 alllll
01/19. GOODS AND SERVICES.NOBLESVILLE IN
FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)is the annual Interest rate on you�,account.
Annual Percentage `. Daily Periodic . Balance Subject to
Type of Balance _ Rate(APR) Rate , Finance Charge w,�=_Finance'Charge
PURCHASES^
REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000%. _ $0.00- $0.00.
77-7
— td.,i~i stEREvtkSE 51DE Ol'_IMPORTANT'iNFORMAT16k " Page 1 of 6 This Account is Issued by Citibank N.A.
Remit payment and make checks payable to:
IVTBACTOR TRACTOR SUPPLY CREDIT PLAN INVOICE DETAIL
DEPT.30-1203341654
CO PO
PHOENIX,AZ 8 62 -004
BILL TO: SHIP TO:
Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due:.` Trans Date: Invoice#:
3450 W 131 ST ST 140249374
CARMEL,IN 46074-8267 $186.94 01/19/16
PO: Store: 574000624,NOBLESVILLE,IN
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
BOOT LTHR SIERSAD AB 10EE 000001000030 _ _1.0000 EA $149.99 $149.99
151N SPUD ADJUSTABLE WREN 000001050849 _ 1.0000 EA $7.99 $7.99-
151N SPUD ADJUSTABLE WREN _000001050849 1.0000 EA $7.99 $7.99
MAX SHIELD WATERPROOFER 1 000001116681 T^ 1.0000 EA $5.99 $5.99
CNL STD FLAT FAN 80 DEGRE 000002102361 _ _ 1.0000 EA $7.49 $7.49
CNL STD FLAT FAN 80 DEGRE 000002102361 1.0000 EA $7.49 $-7 49
SUBTOTAL $186.94 .
TAX $0.00
SHIPPING $0.00
TOTAL $186.94
BILL TO: SHIP TO:
Acct: 6035 3012 03341654 WATER OPERATIONS Amount Due: Trans Date: Invoice#:
Cr-. 3450 W 131ST ST 200455551
Lr1 CARMEL,IN 46074-8267 $76.99 01/14/16
r PO: Store: 574000431,WESTFIELD,IN
C3
ru
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
BIB INS HIP ZIP 38X32 BN 000007388726 1.0000 EA $76.99 $76.99
SUBTOTAL $76.99
TAX $0.00
SHIPPING $0.00
TOTAL $76.99
BILL TO: SHIP TO:
Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: Trans Date: Invoice#:
3450 W 131 ST ST 200455552
CARMEL,IN 46074-8267 $146.98 01/14/16
PO: Store: 574000431,WESTFIELD,IN
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
CH LS SLD JKT XL BRN 314 000001080047 1.0000 EA $69.99 $69.99
BIB INS HIP ZIP 36X32 BN 000007388718 1.0000 EA - $76.99 �� $76.99
SUBTOTAL $146.98
TAX $0.00
SHIPPING $0.00
TOTAL " . , $146.98
BILL TO: SHIP TO:
Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due::. -Trails Date: Invoice#:
3450 W 131ST ST 200455632
CARMEL,IN 46074-8267 $76.99 01/14/16
PO: Store: 574000431,WESTFIELD,IN
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
BIB INS HIP ZIP 48X32 BN 000007388776 1.0000 EA $76.99 $76.99
SUBTOTAL $76.99
TAX $0.00
SHIPPING $0.00 .
TOTAL $76.99
. Page 3 of 6 1-800 559-8232