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Home My WebLink About259210 05/31/16 `,��.cqA,, CITY OF CARMEL, INDIANA VENDOR: 306640 ® ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $*******364.94* ,'� CARMEL, INDIANA 46032 DEPT 30-1203341654 CHECK NUMBER: 259210 •; _ PO BOX 78004 ETON�°' PHOENIX AZ 85062-8004 CHECK DATE: 05/31/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 603530120334 364.94 6035 3012 0334 1654 VOUCHER # 161401 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 200475679 01-620i0-03 $99.9.98 I-�� Q Voucher Total q q 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. P.O. Box 689020 Terms Des Moines, IA 50368-9020 Due Date 5/9/2016 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/9/2016 200475679 $99.98 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 Account Statement Commerclal Account WATER OPERATIONS . W. TTOR® Account Inquiries: 1-800-559-8232 Fax 1-801-779-7425 0 Account Number: 60353012 03341654 Summary of Account Activity Payment Information Previous Balance _ _ _ $0.00 Current Due $364.94 Payments _ —^ T – �� - -$0.00 Past Due Amount _ + $0.00 Credits -$0:00 _ Minimum Payment Due _ $364.94 PurchasesT–_ _ +$364.94 – --- Debits _ _ _ +$0.00 Payment Due Date 05/24/16 – FINANCE CHARGES +-$0.00 Credit Line $10,000 Late Fees +$0.00 — -- New Balance $364.94 _Credit Available —T_ $9,635_ Closing Date 04/29/16 Send Notice of Billing Errors and Customer Service Inquiries to: Next Closing Date i 05/30/16 TRACTOR SUPPLY CREDIT PLAN PO Box 790449,St.Louis,MO 63179-0449 Days in Billing PeriodIn 30 Reminder:Payments can be made by mail or by calling 1-800-559-8232. N 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 tr Ln Trans Date Location/Description _ _ —_� —Reference# — Amount 04/12 GOODS AND SERVICES WESTFIELD IN $ 99.98 C3- 04/15 _GOODS AND SERVICES WESTFIELD IN $ 159.99 h-+ _ _— -- — -- —------- — 04/19 GOODS AND SERVICES WESTFIELD IN $ 104.97 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 in m PURCHASES —REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 v S LL V N .n o .o 0 �LL n O i N o 0 0 v uc w J{7 O Q wa NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account Is Issued by Citibank,N.A. ......_...___• b........................fu .....f!. f. yr r..n 'j. .L 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: be credited as of that day.A payment received there in proper form Attn:Commercial Payment Dept.,1820 E.Sky 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 days in crediting a payment we receive that is not in proper form or is that day.All payments received in proper form at the proper address not sent to the correct address:The correct address for regular mail is after that time will be credited 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 e disputed purchase.fee or problem appeared.In your letter,give us the following information: —— •—Your name and account-number. Payment Other Than By Mail. --- — — — - • 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. J T n J T08894.9194-1574.0002--0---04/01/12-10-000-P--0-N--0-0.0--12/31/99-TS01-March 30,2016-0-0 N--- -0- Tractor Supply Full Pay SEP15 1D.—9 of A' �® Remit payment and make checks payable to: INVOICE DETAIL TRACTOR SUPPLY CREDIT PLAN DEPT.30-1203S41664 SUPPLY CO OBENIX,AZ 85 85062-8004 BILL TO: SHIP TO: ` Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due:. Trans Date:. - Invoice#: 3450 W 131 ST ST 200475679 CARMEL,IN 46074-8267 $99.98 04/12/16 PO: Store: 574000431,WESTFIELD, IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE SWAMPWALKER ST SZ9 000001099263 _ 1.0000 EA $49.99 $49.99 SWAMPWALKER ST SZ10_ 000001099265 1.0000 EA v $49.99 _ T$49.99 SUBTOTAL $99.98 TAX $0.00 SHIPPING $0.00 TOTAL $99.98 M BILL TO: SHIP TO: a Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due: `Trans Date:; Invoice#: 3450 W 131 ST ST 200476523 CARMEL,IN 46074-8267 $159.99 04/15/16 PO: Store: 574000431,WESTFIELD,IN L✓ a- PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE Ln BOOT LTHR 12D COMP TOE BN 000001046825 1.0000 EA $159.99 $159.99 rru SUBTOTAL $159.99 TAX $0.00 SHIPPING $0.00 TOTAL $159.99 o m BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due:: Trans Date: Invoice#: o 3450 W 131ST ST 200477764 v CARMEL,IN 46074-8267 $104.97 04/19/16 PO: Store: 574000431,WESTFIELD,IN U V N PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE CES JEAN DEN 34X32 UTY MD 000001008302 1.0000 EA $24.99 $24.99 N o LEVI MEN 505 JEAN SW 34X3 000007031303 1.0000 PR $39.99 $39.99 N JEAN BCT 34X32 DB 517-021 000007031963 _ 1.0000 PR $39.99 $39.99 �e 00 m SUBTOTAL $104.97 w a TAX $0.00 SHIPPING $0.00 TOTAL _$104.97 01 Page 3 of 4 1-800-559-8232