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Home My WebLink About319890 12/21/17 CITY OF CARMEL, INDIANA VENDOR: 306840 Q� `I ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $""""'765.41 ?Q CARMEL, INDIANA 46032 DEPT 30-1203341654 CHECK NUMBER: 319890 PO BOX 78004 CHECK DATE: 12/21/17 PHOENIX AZ 85062-8004 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 100192686 92.98 OTHER EXPENSES 651 5023990 100192749 259.98 OTHER EXPENSES 651 5023990 100192776 17.99 OTHER EXPENSES 651 5023990 200539181 194.74 OTHER EXPENSES 651 5023990 200539293 199.72 OTHER EXPENSES VOUCHER NO. 176928 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor # 306840 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER TRACTOR SUPPLY CO CITY OF CARMEL DEPT 30-1203341654 An invoice or bill to be properly itemized must show: kind of service,where performed, PO BOX 78004 dates service rendered, by whom, rates per day, number of hours,rate per hour, PHOENIX, AZ 85062-8004 numbers of units, price per unit, etc. Payee 672.43 306840 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR TRACTOR SUPPLY CO Terms Carmel Wasterwater Utility DEPT 30-1203341654 Due Date BOARD MEMBERS PO BOX 78004 I hereby certify that that attached invoice PHOENIX,AZ 85062-8004 (s), or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT for which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 100192749 01-7202-06 $259,98 and received except 12/7/2017 100192749 $259.98 100192776 01-7202-06 $17.99 12/7/2017 100192776 $17.99 200539181 01-7202-06 $194.74 12/7/2017 200539181 $194.74 200539293 01-7202-06 $199.72 12/7/2017 200539293 $199.72 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_ Clerk-Treasurer Account Statement ® Commerclal Account Account Inquiries: CITY OF CARMEL UTILITIES SuY _ 1-800-559-8232 Fax 1-801-779-7425 c a o [Account Number:_ 6035 3012 0511 5593 Summary of Account Activity Payment Information Previous Balance $0.00 Current Due _ $672.43 moments - 0.00 Past Due Amount ��— + $0.00 Credits -$0.00 Minimum Payment Due -RT- ----�� - $672.43 Purchases +$672.43 -- — Debits +$0.00 Payment Due Date 12/24/17 FINANCE CHARGES +$0.00 Credit Line $7,500 Late Fees +$0.00 .New Balance $672.43 Credit Available �v $6,827 Closing Date 11/29/17 Send Notice of Billing Errors and Customer Service Inquiries to: Next ClosingDate 12/29/17 TRACTOR SUPPLY CREDIT PLAN �— PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 9 in ..o NOW YOU CAN ACCESS YOUR ACCOUNT WITH A CLICK! 'pyo V6._®�r w It's easy. It's convenient. It's fast. Sign up for online account management at tractorsupplybusiness.accountonline.com -to improve the way you control your account. Reminder:Payments can be made by mail or by calling 1-800-559-8232. Note:In-store payments are not accepted. Please note that if we received your pay by phone 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#_^ Amount 11/21 GOODS AND SERVICES WESTFIELD IN $ y 194.74 11/22 GOODS AND SERVICES WESTFIELD IN �_ RJ� —� $ 199:72 11/28 GOODS AND SERVICES WESTFIELD IN ~�^ ^^ $ 17.99 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 6 This Account is-Issued by Citibank,N.A. Remit payment and make checks payable to: TRA�CT�OR ' TRACTOR SUPPLY CREDIT PLAN INVOICE DETAIL SVY Co DEPT:30-1205115593 PO BOX 78004 PHOENIX,AZ 85062-8004 BILL TO: SHIP TO:. Acct: 60355012 0511 5593 CITY OF CARMEL UTILITIES Amount Due.. Trans Date: 111VOIce#: 9609 HAZEL DELL PKWY- 101749 ' INDIANAPOLIS,IN 46280-2935 $259.98 11/28/17 PO: Store: 574000431",WESTFIELD,IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE CH MN INS EXTREME BIB 38X 000007021170 1.0000 EA $129.99 $129.99 CH MN INS EXTREME JKT LG 000007022061 v 1.0000 EA $129.99 $129.99 SUBTOTAL $259.98 TAX $0.00 SHIPPING $0.00 TOTAL $259.98 BILL TO: SHIP TO:: - Acct ,6035301205115593 CITY OF CARMEL UTILITIES Amount Due.; Trans.Date ~° 111VOIce#: 9609 HAZEL DELL PKWY 100192776 INDIANAPOLIS,IN 46280-2935 $17.99 11/28/17 " PO: Store: 574000431,WESTFIELD,IN ,Ln.. Ln PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE -0 VALVE 1/21N BALL FULLPORT 000003314597 1.0000 EA $17.99 $17.99 W. - -- C3 SUBTOTAL $17.99 TAX $0.00 SHIPPING $0.00 TOTAL $17.99 BILL TO: SHIP TO: Acct:.6035 3012 0511 5593 CITY OF CARMEL UTILITIES Amount Due Trans Date IIIVOICe#:. 9609 HAZEL DELL PKWY 2005$9181 INDIANAPOLIS,IN 46280-2935 $194.74 11/21/17 PO: Store: 574000431,WESTFIELD,IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE THREAD SEALANT SOFT SET 000001022682 1.0000.EA $8.99 $8.99 . COUPLING 3/41N GALV 000003148768 1.0000 EA $2,89 -$2.89 . "COUPLING 3/41N GALV 000003148768 1.0000 EA_" $2.89 $2.89 TRV 3/4X 14 RETAIL HOSE 000003958278 1.0000 EA $39.99 $39.99 TRV 3/4 X 14 RETAIL HOSE." 000003958278 1.0000 EA $39.99 $39.99 CH MN SNDSTN,BIB 38X32 BK 000007136056 1.0000 EA $99.99 $99.99" - SUBTOTAL - $194.74 - TAX $0.00" SHIPPING $0.00 TOTAL $194.74 BILL TO: SHIP TO: Acct:.6035 3012 0511 5593 CITY OF CARMEL UTILITIES Arn6WA Due.;:', Trans Date: IIIvoice#: 9609 HAZEL DELL PKWY 200539293 INDIANAPOLIS,IN 46286-2935 $199.72 11/22/17 PO: Store: 574000431,WESTFIELD,IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE CH MN QUILTED DUCK JKT 3X 000001119375 1.0000 EA $72.24 ___$72.24 CES MN INS DCK BIB 2X BK 000007036971 1.0000 EA $59:49 $59.49 CES MN SHERPA DCK HD JKT 000007141328 1.0000 EA $67.99 .$67.99 SUBTOTAL $199.72 TAX $0.00 SHIPPING $0.00 TOTAL $199.72 . 1 Page 5 of 6 1=800-559=8232. VOUCHER NO. 173597 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor # 306840 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER TRACTOR SUPPLY CO CITY OF CARMEL DEPT 30-1203341654 An invoice or bill to be properly itemized must show: kind of service, where performed, PO BOX 78004 dates service rendered, by whom, rates per day, number of hours, rate per hour, PHOENIX, AZ 85062-8004 numbers of units, price per unit, etc. Payee 92.98 306840 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR TRACTOR SUPPLY CO Terms Carmel Water Utility DEPT 30-1203341654 Due Date BOARD MEMBERS PO BOX 78004 I hereby certify that that attached invoice(s), PHOENIX,AZ 85062-8004 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 100192686 01-6200-06 $92,98 and received except 12/7/2017 100192686 $92.98 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 Cost distribution ledger classification if claim paid motor vehicle highwayfund. 20_ Clerk-Treasurer Account Statement Commercial Account WATER OPERATIONS i Account Inquiries: SUPPLY co_ 1"800-559-8232 Fax 1-801-779-7425 Account Number: 6035 3012 03341654 Summary of Account Activity Payment Information Previous Balance $109.41 Current Due _ _ $92.98 Paygtents _ $15.98— Past Due Amount + $93.43 Credits _ _ _ __ -$7.00 Minimum Payment Due _ $186.41 Purchases _ +$99.98 -- --~----- Debits + 0.00 Payment Due Date 12/24/17 FINANCE CHARGES +$0.00 Credit Line $10,000 Late Fees +$0.00 -- — New Balance $186.41 Credit Available $9,813 Closing Date _ _ _ 11/29/17 Send Notice of Billing Errors and Customer service Inquiries to: Next Closing Date _ R 12%29/17 TRACTOR SUPPLY CREDIT PLAN PO Box 790449,St.Louis;MO 63179-0449 Days in Billing Period 30 Your account Is 1 month past due. This is a courtesy reminder that we did not receive payment for lastmonth.We're here for you and would like to help you bring your account current.»For assistance call us today at 1-877-740-2971.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. Reminder:Payments can be made by mail or by calling 1-800-559-8232. � to Note:In-store payments are not accepted. r C3 TRANSACTIONS Trans Date Location/Description _ _ Reference# yT_ _Amount 11/27 GOODS AND SERVICES WESTFIELD IN CREDIT _�— �_— $ _ 7.00- 11/27 GOODS AND SERVICES NOBLESVILLE IN $ 99.98 PAYMENTS,CREDITS;FEES AND ADJUSTMENTS 11/12, PAYMENT-THANK YOU P9194009X09A10B2M $ 15.98- FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)is the annual Interest rate onyouraccount. Annual Percentage Daily Periodic . :- Balance.Subjectto Type of BalanceLRate(APR) M_ Rate _ T Finance Charge Finance Charge PURCHASES REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 W NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account is Issued by Citibank,N.A. emit payment and make cks TRACTOR SUPPLY CREDITePLAN gable to:, INVOICE: DETAIL SUPPLY CO DEPT.XX 1203341664 85062 804 BILL TO: SHIP TO: Acct: 6035 3012 03341654 WATER OPERATIONS Amount Due.- Trans 'Date InVOICB#: 3450 W 131ST ST 100192686 CARMEL,IN 46074-8267 . 47.00 11/27/17, PO: Store: 574000431,WESTFIELD,IN 'PRODUCT, SKU# QUANTITY UNIT.PRICE TOTAL PRICE BALL STD CLS V 2 X 1 1/4 000001011790 1.0000 EA $19.99- $19.99- BALL CARB FORGE CHROME 2X 000001060856 110000 EA $12.99- $12.99- SUBTOTAL $32.98- TAX, $0.00 SHIPPING $0.00 TOTAL $7.00- BILL TO: SHIP TO: ,.., Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount Due J-, Trans~Date I11VOICe#: 3450 W.131 ST.ST CARMEL,IN 46074-8267 $99.98 1.1/27/17 200739756 PO: Store: 574000624,NOBLESVILLE,IN L,. tr PRODUCT. SKU# QUANTITY UNIT PRICE TOTAL PRICE BALL STD CLS V 2 X 1 1/4 000001011790 1.0000 EA $19.99 $19.99 BALL MT ADJUSTABLE 703133 000001891666 1.0000 EA C3 $79.99 $79.99 _ R1. SUBTOTAL $99.98 TAX $0.00 SHIPPING $0.00 TOTAL $99.98 Page 3 of 4 1-800-559-8232