HomeMy WebLinkAbout191025 10/13/2010 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1
0 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $307.34
CARMEL, INDIANA 46032 PO BOX 689020
•L.ori DES MOINES IA 50368 -9020 CHECK NUMBER: 191025
CHECK DATE: 10/13/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 UTILITIES 307.34 6035301202510622
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BUSINESS ACCOUNT
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Previous Balance 0.00 Closing Date 09/20/10
Payments 0.00 Next Closing Date 10/21/10 CARMEL UTILITIES
Credits 0.00 Payment Due Date 10/15/10 TREASURER OFFC
Purchases 307.34 760 3RD AVE SW
Debits 0.00 Current Due 307.34 CARMEL, IN 46032 -2072
FINANCE CHARGES 0.00 Past Due Amount 0.00 Credit Line 500
Late Fees 0.00 Minimum Payment Due 307.34 Credit Available 192
New Balance 307.34
CURRENT ACTIVITY
k Locations m
Transaction Amount
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SEP 8 GOODS AND SERVICES WESTFIELD IN 307.34
TOTAL 6035301202515571 $307.34
This account is subject to the Alternate Balance Subject to Finance
Charge Calculation Method. See back for details.
FINANCE CHARGE SUMMARY
Current Billing Period Previous Billing Period
Balance Daily Days in ANNUAL Balance Daily Days in ANNUAL
Subject to Periodic Bili PERCENTAGE Subject to Periodic Billm9 PERCENTAGE
Finance Charge Rate Period RATE Finance Charge Rate Per RATE
REGULAR REVOLVE CREDIT PLAN 0.00 .00000 31 0.00 0.00 .00000 0 0.00
This Account Issued by Citibank (South Dakota), N.A. CUSTOMER SERVICE 1-800-559-8232 FAX NUMBER 1- 801 779 -7425
n
Notify Us in Case of Errors or Questions About Your Bill Copy Fee: On any matter unrelated to a billing error or disputed purchase,
we charge a $5.00 fee for each duplicate statement for a billing period that
If you think your billing statement is wrong, or if you need more information is more than 3 months prior to your request. We add this fee to your regular
about a transaction on your billing statement, write to us (on a separate revolve credit plan balance.
sheet) as soon as possible at the billing error address on the front of your
statement. We must hear from you in writing no later than 60 days after we Payment Options Other Than Regular Mail:
sent you the first statement on which the error or problem appeared. In your
letter, give us the following information: o Pay by Phone. You may make your payment by phone by using the Pay by
Phone Service. You will be charged $14.95 to use this payment service.
Your name and account number. Call by 5 p.m. Eastern time to have your payment credited as of that day.
The dollar amount of the suspected error. If you call after that time, your payment will be credited as of the next day.
Describe the error and explain, if you can, why you believe there is an We may process your payment electronically upon verification of your
error. If you need more information, describe the item you are unsure identity.
about. Send payment by courier or express mail to the Express Payments
address: Customer Service Center, Dept. CCS 8725 W. Sahara Blvd., Las
Important Payment Instructions Vegas, NV 89117. Payment must be received in proper form, at the proper
address, by 5 p.m. Pacific time in order to be credited as of that day. All
Crediting Payments: Payment must be received in proper form at our payments received in proper form, at the proper address, after that time
processing facility by 5 p.m. local time there to be credited as of that day. A will be credited as of the next day.
payment received at the processing facility in proper form after that time will
be credited as of the next day. Please allow 5 -7 days for payments by Report a Lost or Stolen Card Immediately: Customer Service is available
regular mail to reach us. There may be a delay of up to 5 days in crediting a 24 hours a day, 7 days a week.
payment sent by mail if it is not in proper form or is addressed to a location
other than the address listed on the return envelope or on the front of the Your account is issued by Citibank (South Dakota), N.A.
payment coupon, or, for courier or express mail payments, to the Express
Payments Address set forth below.
Proper Form: For a payment sent by mail or courier to be in proper form,
you must:
Enclose a valid check or money order. No cash, gift cards, or foreign
currency please.
Include your name and account number on the front of your check or
money order.
Tractor Supply Co. Full Balance S902TV 10/06
902TV5741006 PCT
Remit To: Bill To: Page z of z 752
TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301202510622 TRACTOR
6LPT.30- 1202510622 JOSEPH FAUCETT SOPPLYCO2
PO BOX 689020 1 CIVIC SQ BUSINESS ACCOUNT
DES MOINES IA 50368 -9020
Payment Due Date: 10/15110 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN
SHIP TO: INVOICE:
431200035509025
AMOUNT DUE: 307.34
Store: 574000431 INVOICE DATE: 09/08 /10
GATE TUBE 12FT 1 5 /BIN 3603043 1.00 89.99 89.99
GATE TUBE 12FT 1 5 /8IN 3603043 1.00 89.99 89.99
TREATED POST 6/7X8FT 4041105 1.00 15.49 15.49
TREATED POST 6/7X8FT 4041105 1.00 15.49 15.49
GATE WHEEL 3603522 1.00 19.99 19.99
GATE WHEEL 3603522 1.00 19.99 19.99
POST DRIVER DELX 3609617 1.00 24.99 24.99
SIGN 6X15METAL NO PARKI 3510224 1.00 3.49 3.49
SIGN 6KISMETAL NO PARKI 3510224 1.00 5.49 3.49
SIGN 6X15METAL NO PARKI 3510224 1.00 3.49 3.49
SIGN 6X15METAL NO PARKI 3510224 1.00 3.49 3.49
SIGN 6X15METAL NO TRESP 3510216 1.00 3.49 3.49
SIGN 6X15METAL PRIV PRO 3510240 1.00 3.49 3.49
SIGN 6X15METAL PRIV PRO 3510240 1.00 3.49 3.49
SIGN 6X15METAL PRIV PRO 3510240 1.00 3.49 3.49
SIGN 6X15METAL PRIV PRO 3510240 1.00 3.49 3.49
SUBTOTAL 307.34
TAX 0.00
SHIPPING 0.00
TOTAL 307.34
Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801 779 -7425
Notify Us in Case of Errors or Questions About Your Bill Copy Fee: On any matter unrelated to a billing error or disputed purchase,
we charge a $5.00 fee for each duplicate statement for a billing period that
If you think your billing statement is wrong, or if you need more information is more than 3 months prior to your request. We add this fee to your regular
about a transaction on your billing statement, write to us (on a separate revolve credit plan balance.
sheet) as soon as possible at the billing error address on the front of your
statement. We must hear from you in writing no later than 60 days after we Payment Options Other Than Regular Mail:
sent you the first statement on which the error or problem appeared. In your
letter, give us the following information: o Pay by Phone. You may make your payment by phone by using the Pay by
Phone Service. You will be charged $14.95 to use this payment service.
Your name and account number. Call by 5 p.m. Eastern time to have your payment credited as of that day.
The dollar amount of the suspected error. If you call after that time, your payment will be credited as of the next day.
Describe the error and explain, if you can, why you believe there is an We may process your payment electronically upon verification of your
error. If you need more information, describe the item you are unsure identity.
about. Send payment by courier or express mail to the Express Payments
address: Customer Service Center, Dept. CCS 8725 W. Sahara Blvd., Las
Important Payment Instructions Vegas, NV 89117. Payment must be received in proper form, at the proper
address, by 5 p.m. Pacific time in order to be credited as of that day. All
Crediting Payments: Payment must be received in proper form at our payments received in proper form, at the proper address, after that time
processing facility by 5 p.m. local time there to be credited as of that day. A will be credited as of the next day.
payment received at the processing facility in proper form after that time will
be credited as of the next day. Please allow 5 -7 days for payments by Report a Lost or Stolen Card Immediately: Customer Service is available
regular mail to reach us. There may be a delay of up to 5 days in crediting a 24 hours a day, 7 days a week.
payment sent by mail if it is not in proper form or is addressed to a location
other than the address listed on the return envelope or on the front of the Your account is issued by Citibank (South Dakota), N.A.
payment coupon, or, for courier or express mail payments, to the Express
Payments Address set forth below.
Proper Form: For a payment sent by mail or courier to be in proper form,
you must:
Enclose a valid check or money order. No cash, gift cards, or foreign
currency please.
Include your name and account number on the front of your check or
money order.
Tractor Supply Co. Full Balance S902TV 10/06
902TV5741006 PCT
BUSINESS ACCOUNT
VOUCHER 106312 WARRANT ALLOWED
306840 IN SUM OF
TRACTOR SUPPLY CO
PO BOX 689020
DES MOINES, IA 50368
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
43120003550 01- 7202 -06 $307.34
Voucher Total $307.34
Cost distribution ledger classification if
claim paid under vehicle highway fund
Prescribed by State Board of Accounts City Form No. 201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
306840
TRACTOR SUPPLY CO Purchase Order No.
Terms
PO BOX 689020 Due Date 10/5/2010
DES MOINES, IA 50368
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/5/2010 4312000355( $307.34
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
Date rcer