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HomeMy WebLinkAbout323975 04/06/18 CITY OF CARMEL, INDIANA VENDOR: 306840.: ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $***'***309.88* ?� CARMEL, INDIANA 46032 DEPT 30-1205115593 CHECK NUMBER: 323975 vy(TON`o;. PO BOX 78004 CHECK DATE: 04/06/18 PHOENIX AZ 85062-8004 DEPARTMENT_ ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4238900 100201359 309.88 OTHER MAINT SUPPLIES Prescribed by State Board of Accounts City Form No.201(Rev.1995) VOUCHER NO. WARRANT NO. Vendor# 306840 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER TRACTOR SUPPLY CO IN SUM OF$ 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 $309.98 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Street Department Terms Date Due PO# ACCT# DATE INVOICE# l DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 100201359 42-389.00 $309.98 1 hereby certify that the attached invoice(s),or 3/21/18 100201359 $309.98 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 Tuesday,April 03,2018 Huffman, Dave Director 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 Account Statement Commercial Account TRI�CTOR CARMEL STREET DEPT Account Inquiries: SUPPLYCo1-800-559-8232 Fax 1-801-779-7425 Account'Number: 6035 3012 000510860 Summary of Account Activity Payment Information Previous Balance _ $219.98 Current Due $309'.98 Payments !x$219.98 _Past Due Amount + $0,00 Credits _ -$0.00 Purchases +$309.98_ _Minimum Payment Duel _ $309.98 — T — ----- -- Debits +$0.00 Payment Due Date 04/15/18 FINANCE CHARGES. +$0.00 Credit Line $600 Late Fees +$0.00 -- -- New Balance $309.98 Credit Available __—_— $290 Closing Date 03/21/18 LTRACTOR Notice of Billing Errors and Customer Service Inquiries to: Next CIOSIn Date 04/20/18 SUPPLY CREDIT PLAN g ox 790449,St.Louis,.MO 63179-6449 Days in Billing Period 31 Reminder:Payments can be made by mail or by calling 1-800-559-8232. Note:In-store payments are not accepted. TRANSACTIONS Trans Date Location/Description Reference# Amount C3 ACCOUNT 6035 3012 0338 6873 Q' 03/19 GOODS AND SERVICES LEBANON IN $ 309.98 tr C3 TOTAL 6035 3012 0338 6873 $ 309.98. C3 PAYMENTS,CREDITS,FEES:AND ADJUSTMENTS 03/09 PAYMENT-THANK YOU T T P919400EN09136WTNE T $ 219.98- FINANCE CHARGE SUMMARY Your Annual Percentage Rate.(APR),is the annual interest rate on your account. Annual Percentage Daily Periodic Balance Subject to Type,of.Balance Rate(APR) - Rate Finance Charge. Finance.Charge _ _ _ PURCHASES REGULAR REVOLVING CREDIT PLAN 0.00% _ X0.00000% $0.00 $0.00 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account is Issued by Citibank,N.A. ' - .. nl.........J.......L.n...J.n1.•.n In•..n.nn. nn..•ISL.•.nr nn..mnn1 1n inns.n nrnnnr nrnrl if Onloin nnnr nnrlinn fnr..ni r rnnnr�c J." - Remit payment and make checks payable to: INVOICE DETAIL CTRACTOR SUPPLY CREDIT PLAN M� 60 "LY CO PO BOX 78004 8 PHOENIX,A 85062-8004 BILL TO: SHIP TO: Acct: 6035 3012 0338 6873 BRAD SCHERICH Amount Du*' : Trans Date: Invoice#: 3400 w 131ST Sr 100201359 CARMEL,IN 46074-8267 $309.98 03/19/18 PO: Store: 574000220,LEBANON,IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE 10FT GRN PADDED RATCHET 4 000001056551 _ 1.0000 EA $9.99 $9.99 TANK 100GAL PCO 000002125822 1.0000 EA $299.99 $299.99 SUBTOTAL $309.98 TAX $0.00 SHIPPING $0.00 TOTAL $309.98 C3 M tT C3 O rLi Page 3 of 4 1-800-559-8232