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HomeMy WebLinkAbout322145 02/21/18 :„y.uf.GlN,yff >; CITY OF CARMEL, INDIANA VENDOR: 306840 �b ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: 9***...*219.98* CARMEL, INDIANA 46032 DEPT 30-1205115593 CHECK NUMBER: 322145 F.y,�roN. PO BOX 78004 CHECK DATE: 02/21/18 PHOENIX AZ 85062-8004 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4238900 0 219.98 OTHER MAINT SUPPLIES VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) Vendor# 306840 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TRACTOR SUPPLY CO IN SUM OF$ CITY OF CARMEL DEPT 30-1205115593 An invoice or bill to be properly itemized mustshow:Idnd of service,where performed,dates service PO BOX 78004 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. PHOENIX,AZ 85062-8004 Payee $219.98 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Street Department Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 0 42-389.00 $219.98 1 hereby certify that the attached invoice(s),or 2/21118 0 $219.98 2201 2201 2201 2201 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Wednesday,February 21,2018 0'fVVL - AVXJX1 Lunn,Amy Admin Assistant 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 20 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer late: Z/ZUIZOlts 'rime: 11 : 14 AM TO : CARMEL 5TKEET DEP U, L;2 .icards Page: 002 Account Statement CommucialArcount CARM!LS7REETZEPr 1.800-359-3232 Paxl-1101.779-7425 TSUMYCO. Summary afAccount Activity Paymenthfflurnation Previous Ba1uaCC 5372.90 Current Due payments -3352.92 Put Due Amount + S219.90 Credits •30,00 mmumpaymentDat – 3219.98 Pnrcbascs +SD.00 Debite +SO.00 Payment Due Date OVIS/ill. FINANCE CIO%= +SO,OO 'Credit Line 9600 Late Fees ' +SO.Oo Now Baltnce, 5219.99. Credit Available $380 Closing Date O1f21118 Send 1jolice'afBi1lingErrom and Customer Service Inquiries to: NextClosing Date 02118/19 MR SUPPLY CREDIT PLAN P. ..79 0441),St Louis,MO 63179-0449 Days,In Billing Period 31 Your account is I mouth post due Tbds is a courtesy reminder that we did not receive payment forlostmonflL We re here for you and would[&a to help YOU bring your accovatcurrent »for assistance Celina today at 1-877-740-2971.For the beating impabed,-call our TDD line at 2.800-995-9305. Hours of operation:Monday-Thurgday.630 am.to 11:00 p.m.CT-Friday:630am.to 9:00 p.m.CT- Saturday and Sunday.8:00&m.to 3:00 p.m.CT. Reminder:Paynente,can be made by mail or by calfirig 1-900-539.6232. Note:In-atom payments we sot accepted. TRANSACTIONS Traw.Defs, LucafiuwDescriplion Rderence# Amount PAYLUMM,CRED117S,FEES AND ADJUSTMENTS 01/12 PAYMENT-THANXTOU P9194000YO9B03N`T 3 352.92- MNANCE CHARGE SUMMARY YourAnnual Percentage Rate(APR) to the annual interest rate an your account PURCHASES REOULARRLIVOLVING CREDIT PLAN 0.00% O.D00009A SO.00 S100 NOTICE.,SM REVERSE SIDE FOR INWORTANT INFORMATION Puc i of 8 TV 13 This Account isIssued by Mtank",NA. a Please cletach end mtm _go=1_ inti�pjq cre4!credit!RL _ff _ __ VNzwWw Your Account Number 14 6035 3022 0005 0860 III I IIIIIIIIIIIIIIIIII III III I II II I II III II I I I III SUM TCG- raynnont:Due Datc, Februray15,20111 POBOX 790439 ST.LOUIS,MO 63179 New Balance 5219.96 For proper credit,please write 6033 3012 0005 0860 Past Due Amount 5219.96 an you check and enclose Minimum Payment Due 5219.96 w4b this payment coupon. StarementEodosed NILj MBI IS 1� ----• w' I'. Past Due Amount is included In the'Minimum Payment nue. Print address charges an the reverse aide. Make Cbecks Payable to -w TRACTOR SUPPLY C3=PLAN DEPT.30•1200050660 CAF.t(EL STREET DEPT PO BOX 78004 CINDY PHOEMX,AE 85062-8004 3400 W 131ST ST CAR3036,19 46074-0267 G4700 CDZIY99 0021998 0035292 06035301200050860 1300