HomeMy WebLinkAbout322308 02/27/18 i
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CITY OF CARMEL, INDIANA VENDOR: 306840'
d ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $*******219.98*
s aQ: CARMEL, INDIANA 46032 DEPT 30-1205115593 CHECK NUMBER: 322308
.,. PO BOX 78004 CHECK DATE: 02/27/18
PHOENIX AZ 85062-8004
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
2201 4238900 0 219.98 OTHER MAINT SUPPLIES
VOUCHER NO. WARRANT. NO. Prescribed by State Board of Accounts City Form No.201 (Rev.1995)
Vendor# 306840 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
TRACTOR SUPPLY CO IN SUM OF$ CITY OF CARMEL
DEPT 30-1205115593 An invoice or bill to be properly itemized must show:kind 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
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
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 2/21/18 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
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
ate: 2/20/2018 Time: 11 : 14 AM TO : CARMEL STREET DEP e 913177332005 C:
icards Page: 002
Account Statement
Commercial Account
CARMEI.STREETDEPT ....... ...
Account Inquiries:
SUPPLYC0 1.800.559-8232 Faxl-801•779.7425 "'=` s��,:'` _.'� :+".` 'P�',E::"rWS.,�}•' Ctif�:
;�fltul lr4« �
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Summary ofAecount Activity Payment Information
Previous Balance $572.90 Current Due $0.00
Payments -$352.92 Past Due Amount + $219.98
Credits -$0.00 Minimum Payment Due = S219.98
Purchases +$0.00 "
Debits +$0.00 Payment Due Date 02/15/18
FINANCE CHARGES +$0.00 Credit Line $600
Late Fees • +50.00
New Balance $219.98 Credit Available $380
Closing Date 01/21/18
Send Notice'ofBilling Errors and Customer Service Inquiries to: Next ClosingDate 02!18/18
TRACTOR SUPPLY CREDIT PLAN
PO Box790449,St.Louis,MO 63179.0449 Days in Billing Period 31
Your account is I month past due
This is a courtesy reminder that we did not receive payment for last month.We re here foryou and would like to help you bring
your account current. »For assistance call us today at 1-877.740.2971.For the hearing irMaired,call our TDD tine at
1.800.995.9305. Hours of operation:Monday-Thursday:6:30 am.to 11:00 p.m.CT•Friday:6:30 a.m.to 9:00 p.m.CT
Saturday and Sunday:8:00 am.to 5:00 p.m.CT.
Reminder.Payments can be made by mail or by calling 1-Soo-559-8232.
Note:In-store payments are not accepted.
TRANSACTIONS
Trans Date Location/Description Reference# Amount
PAYMENTS CREDITS FEES AND ADJUSTMENTS
01/12 PAYMENT-THANK YOU P9194000Y09B6X3VT S 352.92-
FINANCE CHARGE SUMMARY YourAnnual Percentage Rate(APR) is the annual interest rate on your account.
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PURCHASES
REGULARREVOLVING CREDIT PLAN 0.004'0 0.000009/. $0.00 50.00
NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 2 STV 13 This Account is Issued by Citibank,N.A.
—_a Please detach and return lower Qortion withyour payment to insure proper credit.—Retain upper portion for your records.
------------ -----------------------
WTMNK Your Account Number is 6035 3012 0005 0860 VIII I II II VIII I III III III I II II III III IIII I III
SUMYCO- Payment Due Date February 15,2018
PO BOX 790439
ST.LOUIS,MO 63179 New Balance 5219.98
For proper credit,please write
6035 3012 0005 0860 Past Due Amount $219.98
on your check and enclose Minimum payment Due 5219.98
with this payment coupon. . .- -- v-
Statement Enclosed 3
tr' ------------ aF.: ..:..::::. .a.:..-¢.. :, rr��• .!
Past Due Amount Is included in the Minimum Payment Due.
Print address changes on the reverse side.
Make Checks Payable to W
TRACTOR SUPPLY CREDIT PIAN
DEPT.30.1200050860
CARMEL STREET DEPT PO BOX 78004
CINDY PHOENIX,AZ 85062-8004
3400 W 131ST ST
CARMEL„IN 46074.6267
04700 0021998 0021998 0033292 06035301200050860 1300