HomeMy WebLinkAbout257031 03/31/16 ♦y 1 CAq�f
� . CITY OF CARMEL, INDIANA VENDOR: 306840 CHECK AMOUNT: $*******406.73*
ONE CIVIC SQUARE TRACTOR SUPPLY CO
CARMEL, INDIANA 46032 DEPT 30-1200050860 CHECK NUMBER: 257031
PO BOX 78004 CHECK DATE: 03/31/16
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PHOENIX AZ 85062-8004
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 2004468545 406.73 OTHER EXPENSES
VOUCHER # 165027 WARRANT# i ALLOWED
306840 IN SUM OF $
TRACTOR SUPPLY CO
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PO BOX 689020
DES MOINES, IA 50368
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
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Board members
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PO# INV# ACCT# AMOUNT k Audit Trail Code
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2004468545 01-7202-06 $406.73
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Voucher Total $406.73
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.
Terms
PO BOX 689020 Due Date 3/28/2016
DES MOINES, IA 50368
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
3/28/2016 2004468545 $406.73
i
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
T R Remit payment and make checks payable to: INVOICE DETAIL
TRACTOR SUPPLY CREDIT PLAN
DEPT.30-1202510622
SUPO BOX 78004
PPLY CO PHOENIX,AZ 85082 8004
BILL TO: SHIP TO:
Acct: 6035 3012 0251 5498 JEFF COOPER Amount Due: Trans Date:; It1VO1Ce-#:
1 CIVIC SQ 2468545
CARMEL,IN 46032-2584 $406.73 03/14/16
PO: 777FEre: 574000431,WESTFIELD,IN
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
2.5 GAL FARMWORKS 41 GLYP 000001044305 _ 1.0000 EA $54.99 $54.99
2.5 GAL FARMWORKS 41 GLYP 000001044305 _ 1.0000 EA $54.99 $54.99
CALIBRATION CUP 000002101292 1.0000 EA ~$6.79 $6.79
LV400 2 4D 2-1/2GA 000004201551 1.0000 EA $79.99 $79.99
In
LV400 2 4D 2-1/2GA 000004201551 1.0000 EA __$79.99 179.99
SEED GRASS K 31 50LB FESC 000006859229 1.0000 EA $64.99 $64.99
SEED GRASS K 31 50LB FESC 000006859229 1.0000 EA W$64.99 $64.99
.n SUBTOTAL $406.73
In
TAX $0.00
e
N SHIPPING $0.00
- - TOTAL --$406.73----
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+' : Page 3 of 4 1-800-559-8232
Account Statement
Commercial Account
TRACTOR® CARMEL UTILITIES
Account Inquiries:
E!vvinYc� 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 $406.73
Payments _ _ -$0.00 Past Due Amount + $0.00
Credits` _ _ -$0.00 Minimum Payment Due _ $406.73
Purchases f +$406.73
Debits +$0.00 _ Payment Due Date 04/15/16
FINANCE CHARGES +$0'00 _ Credit Line $5,000
Late Fees +$0.00 -
New Balance $406.73 Credit Available _ $4,509
Closing Date _ 03/21/16
Send Notice of Billing Errors and Customer Service Inquiries to: Next Closing Date 04/20/16
TRACTOR SUPPLY CREDIT PLAN -- -
PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 31
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o 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
N payment will not be reflected until your next statement.
TRANSACTIONS
Trans Date Location/Description Reference# Amount .
co ACCOUNT 6035 3012 0251.5498
Cr 03/14GOODS AND SERVICES WESTFIELD IN $ 406.73
rU $ 406.73
TOTAL 6035 3012 0251 5498
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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.J` _ Finance Charge Finance Charge
PURCHASES _ _ _ _ — .—
N m REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00
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This Account-Is Issued by Citibank,N.A.
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proper form at our processing facility by 5 p.m.local tithere,itvWU Express Mail.Send payment by courier or express mailuz
be credited as of that day.A payment received there in proper form Attn:Commercial Payment Dept.,1820 ESky Harbor Circle South,
after that time will be credited as of the next day.Allow 5 to 7 days for STE 150,Phoenix,AZ 85034,Payment must be received in proper
payments by regular mail to reach us.There may be a delay of up to 5 form at the proper address by 5 p.m.Central time to be credited as of
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balance.Wenaxathe fee ifyour equest for the copy m|ateat»abilling orproblem appeared.myour letter,give usthe following information:
error mdisputed purchase. - Your name and account number.
Payment Other Than ByMail. ^ The dollar amount nfthe suspected error.
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payment cutoff Mmefor Phone Payments ismidnight sastembme.
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