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