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HomeMy WebLinkAbout322308 02/27/18 i Cqq 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« � � 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 $380 Closing Date 01/21/18 Send Notice'ofBilling Errors and Customer Service Inquiries to: Next ClosingDate 02!18/18 TRACTOR SUPPLY CREDIT PLAN PO Box790449,St.Louis,MO 63179.0449 Days in Billing Period 31 Your account is I month past due This is a courtesy reminder that we did not receive payment for last month.We re here foryou and would like to help you bring your account current. »For assistance call us today at 1-877.740.2971.For the hearing irMaired,call our TDD tine at 1.800.995.9305. Hours of operation:Monday-Thursday:6:30 am.to 11:00 p.m.CT•Friday:6:30 a.m.to 9:00 p.m.CT Saturday and Sunday:8:00 am.to 5:00 p.m.CT. Reminder.Payments can be made by mail or by calling 1-Soo-559-8232. Note:In-store payments are not accepted. TRANSACTIONS Trans Date Location/Description Reference# Amount PAYMENTS CREDITS FEES AND ADJUSTMENTS 01/12 PAYMENT-THANK YOU P9194000Y09B6X3VT S 352.92- FINANCE CHARGE SUMMARY YourAnnual Percentage Rate(APR) is the annual interest rate on your account. ,.,, .s r.:� .>.. _:..,. .., =�..:,.. .� -Y_ : ..:, �"on <„s','F .�Nari4C:$] ..¢jo"€' 'br:•5 _r, r..- a.. '.+�'. .)- :=t:-,�truu3td ccu e" r3,;7rt�? •P' e7ij i., =, _ .ja,.. 2 �.}. ..Pi. - �.�� ^':l"`. s:.tro :Mr` s{:• :A�: ;,.a :}1 e.�,_:.f_ �::.:s,,.......:s..�.:..:{ F:�.•:� '�.}y-:A'P. - ;;_. �:wY �_RFr4"�,�r'�$�<-FK';4?z?;i. . .;qf �I!Q,.•......�a;�,tx...._a..;t,.,x,:,,.{t.,-...lr... .S:.i, �5::...�}', .a. _ <4::. _ _ 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