HomeMy WebLinkAbout308678 02/28/17 (9,
CITY OF CARMEL, INDIANA VENDOR: 306840
ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: S 503.96CARMEL, INDIANA 46032 DEPT 30-1203341654 CHECK NUMBER: 308678
PO BOX 78004 CHECK DATE: 02/28/17
PHOENIX AZ 85062-8004
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 503.96 6035301203341654
VOUCHER # 164053 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
07j�� �o Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
13017 01-6200-03 407.97
13017 01-6200-06 95.99
Voucher Total 503.96
Cost distribution ledger classification if
claim paid under vehicle highway fund
Account Statement
Commercial Account
TR® WATER OPERATIONS
-Account Inquiries:
co :�0.559-8232 Fax 1-801-779=7425 =
Account Number:"''6035 3012 03341654
Summary of Accourit ActiWty Payment Information
Previous Balance _ $_303.97Current Due $663.95
-Pavrnents =$0.00 - Past Due Amount + $303.92
Credits x$0,00 IViinimum Payment Due $967.92
Purchases +$663.95 — -
Debits +$0.00 Payment Due Date 02/24/17
FINANCE CHARGES +$0.00 rCredit Line $10;000
Late Fees +$0.00 --
New Balance $967 g2 Credit Available _ $8,833
_Closing Date 01/30/17
LPOBox
otice of Billing Errors and Customer Service Inquiries to: Next Closing Date M 02/27/17
OR SUPPLY CREDIT PLAN 9
790449,St.Louis,MO 63179-0449 Days In Billing Period 31.
Your account is 1 month past due
-This is a courtesy reminder that we did not receive payment for last month.We're here for you and would like to help you bring`
your account current. For assistance call us today at 1,877-240=2971.For the hearing impaired,call our;TDD line at
1-800-995-9305.Hours of operation:Monday-Thursday: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.
E-+ Reminder:Payments can be made by mail or by calling 1-800-559-8232.
Ln Note:In-store payments are not accepted.
r
C3 _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
Trans Date Location/Description Reference# _4 Amount-
01/06 GOODS AND,SERVICES WESTFIELD IN $ 95.99
01/11 GOODS AND SERVICES WESTFIELD IN T^ $ 128.00
01/13 . GOODS AND SERVICES WESTFIELD IN _ -- $ 279.97
01/23 GOODS AND SERVICES WESTFIELD IN —�— _ �——�� $ 159.99
FINANCE CHARGE SUMMARY Your Annual Percentage Rate,(APR)Is the annual interest rate on your account.
Annual Percentage, . Daily Per,(odic Balance Subject to `
Type of Balance Rate(ARR) Rate Finance Charge Finance Chug-
. . PURCHASES .
REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% �^T $0.00 $0:00
� LC
NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account is Issued by Citibank,N.A.
emltpayment and make checks
TIMCM TRACTOR SUPPLY CREDIT PLANayable to: INVOICE-DETAIL
SUPPLYC0 DEPT.30-1203341664
PHOENIX,AZ 8662-004
BILL TO: SHIP TO:
Acct:.6035 3012 03344 WATER OPERATIONS Amount Due " Trans Date Invoice#:
165
3450 W 131ST ST: 100119489
CARMEL,IN 46074-8267 $95.99 01/06/17
PO: Store: 574000431,WESTFIELD,IN
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE"
BIB INS HIP ZIP 42X32 BN 000007388742 1.0000 EA $95.99 "$95.99
SUBTOTAL $95.99
TAX $0.00
SHIPPING $0.00 U'
TOTAL $95.99
BILL TO`. .. SHIP TO:
Acct:.6035 3012.0334 1654' WATER OPERATIONSAmOUnt DUe9' Trans Date ..Invoice#:
3450 W 131ST ST... 100120402' ....7
CARMEL,IN.46074-8267 $128.00 01/11/17
PO: Store:.574000431,WESTFIELD,.IN
t., PRODUCT SKU'.# QUANTITY UNIT PRICE TOTAL PRICE
0 SPECIAL ORDER PAYMENT 000431211640 1.0000 $128.00 $128.00
Ln _ --
O
SUBTOTAL $128.00
Tu TAX, $0,00
SHIPPING $0.00 0,0
TOTAL $128.00
BILL TO: SHIP TO:
Acct: 6635 3012 03341654. WATER OPERATIONS Amount Due Trans Date.- Invoice* "
3450 W 1.31 ST ST 100120753
CARMEL,IN 46074-8267 $279 97 01/13/17 . .
PO: Store:"574000431,WESTFIELD,IN
PRODUCT, SKU# QUANTITY UNIT PRICE TOTAL PRICE
CH MN LS SLD JKT LG GY 000001119371 1.0000 EA $87.99 $87.99
JKT DCK OLTLD LT BN CT63 000007067126 _ 1.0000 EA .$95.99 .$95.99
BIB INS HIP ZIP 38X34 BN '000007388815 1.0000 EA $95.99 $95.99
SUBTOTAL $279.97
TAX $0.00
SHIPPING $0,00
TOTAL $279.97 W
BILL T0; SHIP TO:
Acct: 6035 3012 0334 1654 WATER-OPERATIONS Amount Due: Trans Date:' IIIVOICe'
3450 W 131ST ST 1001225510.. .
CARMEL,IN 46074-8267 $159.9.9 01/23/17
PO: Store:: 57400043.1,WESTFIELD,IN
PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE
SEAT UTILITY DELUXE BLACK 000002780737 1.0000 EA $159.99' $159.99
SUBTOTAL $159.99
Q TAX $0.00
SHIPPING $0.00
TOTAL $159.99
�;' Page 3 of 4 1-800-559-8232