Loading...
HomeMy WebLinkAbout331250 10/17/18 JY CITY OF CARMEL, INDIANA VENDOR: 306840 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $*******31 1.96* CARMEL, INDIANA 46032 DEPT 30-1205115593 CHECK NUMBER: 331250 gy�ioN PO BOX 78004 CHECK DATE: 10/17/18 PHOENIX AZ 85062-8004 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 1654 311.96 OTHER EXPENSES VOUCHER NO. 183019 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor# 306840 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER TRACTOR SUPPLY CO CITY OF CARMEL DEPT 304203341654 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 311.96 306840 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR TRACTOR SUPPLY CO Terms Carmel Water Utility DEPT 30-1203341654 Due Date o, BOARD MEMBERS p0 BOX 78004 �la` � PHOENIX,AZ 85062-8004 I hereby certify that that attached invoice(s), 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 100261758 01-6200-06 $311.96 and received except 10/10/2018 100261758 $311.96 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 q WATER OPERATIONS Account-In uiries: r-0 . 1-800-859-8232 Fax 1-801-779-74125 Account Number :6035 3012 033.4;1654 $ummar of Account iAct►VI y " "ty Payment Information. Previous Balance $1,751.07 Current Due $311.96 moments $1 461.16 Past Due Amount + $289:91 Credits $0.00 Minimum Payment Due _ $601:87 Purchases +$311.96 Debits +$0.00 . Payment Due Date 10/23/18 FINANCE CHARGES +$0.00 Credit Line $11.;100 Late:Fees. +$0.00 -- New Balance $60,1,87- Credit Available $10,498 - Closing Date 09/28/18 -. Send Notice of Billing Errors and Customer Service Inquiries to: NeXt CIOSin Date 10/30/18 TRACTOR SUPPLY CREDIT PLAN g PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 29 Your account is past due This is.a.courtesy reminder that we did not.receive payment for last month.We're.here for you and would like to help you_bring ; your account-current.»'For assistance call us today at 1-877-740-2971.For the hearing impaired,call our TDD line at 1=800-995-9305.Hours of operation:L Monday-Thursday:6:30 a.m.to 11:00 p.m.CT•Friday:6:30 a.m.to 9:00 p.m.CT Saturday and Sunday:8:00 a.m.to 5:00 p.m.CT. Reminder:Payments can be,made by mail or by calling-1 800-559-8232. tr Note:In-store payments-are not'accepted: TRANSACTIONS Trans Date:,Location/Description Reference# Amount 09)26 ., GOODS AND SERVICES WESTFIELD-IN $ 311.96 PAYMENTS,CREDITS,FEES AND'ADJUSTMENTS 09/01 PAYMENT-THANK YOU P9194001-609AOSGYG $ 985.82- PAYMENT-THANK YOU P919400LS09A0WP61 $ .. 475.34- FINANCE CHARGE SUMMARY Your Annual Percentage Rate(APR)is.the annual Interest rate on your account Annual Percentage ,,, Daily Perwdic ;'_ '•Baianoe Subject to Typeof.Balance Rate(APR) Rate Finance•Charge Finance'Charge PURCHASES — REGULAR REVOLVING CREDIT PLAN' 0.00% 0.00000% $0.00 $0.00 C� 20.E 'NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account is'Issued by Citibank;NA. Remit payment and make checks payable to: TRACTOR SUPPLY.CREDIT PLAN 'N VOI\,E' DETAIL . svYBOX 780a CO PDEPT.30-120�341664 HOENIX,AZ 85 62-8004 Eli BILL TO: SHIP.T.O: Acct: 6035 3012 03341654 . WATER OPERATIONS "=Amount Due TrBJig Date Invoice#: 3450;W'131ST'ST 106175$ CARMEL,IN 46074-8267 $311.96 09/26/18 PO: Store:. 574000431, 18160 U.S:31 NORTH, WESTFIELD;IN PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE CH MN FLANNEL LND JKT MD 000001034748 1.0000.EA $99.99 $99:99 ' CES MN INS DCK HD JKT 4X 000001241380 1.0000 EA $74.99 $74.99 3248BC ZINC 3/8 DOUBLE CL 000003549817 1.0000 EA $6.99 $6.99 CH MN INS EXTREME BIB 34X 000007021104 1.0000'EA. $129.99 $129.99 SUBTOTAL •$311.96 TAX $0.00 TOTAL $311.96 a7 Ln r o' ru. r� Page 3 of 4 1-8007559-8232