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HomeMy WebLinkAbout326407 06/15/18 CITY OF CARMEL, INDIANA VENDOR: 306840 • ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $ 49.99 { o CARMEL, INDIANA 46032 DEPT 30-1205115593 CHECK NUMBER: 326407 x•. ,� PO BOX 78004 CHECK DATE: 06/15/18 PHOENIX AZ 85062-8004 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 100238429 49.99 6035301203341654 VOUCHER NO. 181805 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 306840 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER TRACTOR SUPPLY CO CITY OF CARMEL DEPT 30-1203341654 An invoice or bill to be properly itemized must show: kind of service,where performed, PO BOX 78004 dates service rendered, by whom, rates per day, number of hours, rate per hour, PHOENIX, AZ 85062-8004 numbers of units, price per unit,etc. Payee 49.99 306840 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR TRACTOR SUPPLY CO Terms Carmel Water Utility DEPT 30-1203341654 Due Date c� BOARD MEMBERS PO BOX 78004 S I hereby certify that that attached invoice(s), PHOENIX,AZ 85062-8004 PO# ACCT# or bill(s)is(are)true and correct and that the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 100238429 01-6200-06 $49,99 and received except 6/7/2018 100238429 $49.99 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20— Clerk-Treasurer Account Statement Commercial Account WATER OPERATIONS i Account Inquiries: SVY CO 1-800-559-8232 Fax 1-801-779-7425 Account Number: 6035 36112'0334 i654" Summary of Account Activity Payment Information Previous Balance $0.00 Current Due _ $49.99 Ra -$0.00 Past Due Amount _�— _ — + $0.00 Credits _ -$0.00 Minimum Payment Due T� _ $49,99 ^ Purchases +$49.99— — Debits _ +$0.00 Payment Due Date 06/24/18 FINANCE CHARGES +$0.00 Credit Line $1,100 Late Fees +$0.00 New Balance $49.99 Credit Available _T $1,050 Closing Date 05/30/18 �,S=CTOR d Notice of Billing Errors and Customer Service Inquiries to: Next Closing Date 05/29/18 SUPPLY CREDIT PLAN _e O Box 790449,St.Louis,MO 63179-0449 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. Please note that if we received your pay by phone payment between 5 p.m.ET and midnight ET on the last day of your billing period,your payment will not be reflected until your next statement. �. TRANSACTIONS Ir Ln Trans Date Location/Description Reference# Amount 05/23 GOODS AND SERVICES WESTFIELD IN $ 49.99 O L� FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)Is the annual interest rate ri your account. Annual Percentage Daily Periodic Balance Subject to Type of Balance � �_Rate(APR) _ Rate-�� Finance Chargees. Finarice Charge �o PURCHASES REGULAR REVOLVING CREDIT PLAN_ , ! 0.00%T— 0.00000% �`$0.00 $0.00 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account is Issued by Citibank,N.A. y Please detach and return lower portion with your payment to insure proper credit. Retain upper portion for your records. 41 �® Remit payment and make checks payable to: INVOICE DETAIL TRACTOR SUPPLY CREDIT PLAN Co DEPT,30-1203S41654PO BOX 78004 mumPHOENIX,AZ 86062-8004 BILL TO: SHIP TO: Acct: 6035 3012 0334 1654 WATER OPERATIONS Amount DUe Trarls Date: Invoice : 3450 W 131 ST ST 100238429 CARMEL,IN 46074-8267 $49.99 05/23/18 PO: Store: 574000431,WESTFIELD,IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE 'REFLECTIVE TAPE 30 ROLL 000001683186 1.0000 EA .$49.99 $49.99 SUBTOTAL $49.99 TAX $0.00 TOTAL $49.99 L✓. Er Ln r CZ ru Mye Page 3 of 4 1-800-559-8232