191024 10/13/2010 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1
0 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $1,730.38
CARMEL, INDIANA 46032 PO BOX 689020
'i;,�... DES MOINES IA 50368 -9020 CHECK NUMBER: 191024
CHECK DATE: 10113/2010
DEPARTMENT AC COUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1120 4237000 STREET 29.99 6035301200050860
2201 4237000 STREET 1,700.39 6035301200050860
kjptG d.L1Ut15 Ut:mLu.1 'LU/ LU.LU D UD Y17 V MU r- G/ UU3 1'dX t7CI vl
60353012000506601 2CIC7091201f03TX001PO BOX 653029 DALLAS TX75265 -3029
pzge 1 zf 4 TX 3 DI110000000
w
i
Previous Balance 1,274.44 Closing Date 09/20/1C
Payments 0.00 Next Closing Dato 0/21/10 CARMEL STREET DEPT
Credits 0.00 Payment Due Date 10/15/1C CINDY
Purchases 383.37 3400 W 131ST ST
Debits 0. DO Current Due 388. 37 CARMEL, IN 46032
FINANCE CHARGES 0.00 Past Due Amount +5 274. 44 Credit Line 1, 70C
Late Fees 0. DO Minimum Payment Due =5 1, 662. E 1 Credit Available 37
New Balance 1,662.8
CURRENT ACTIVITY
AUG 25 GOODS AND SERVICES WESTFIELD IN 31.261/
TOTAL 6035301200074803 $31.26
AUG 31 GOODS AND SERVICES WESTFIELD IN 246.87 j
TOTAL 6035301200074811 $246.87
SEP 13 GOODS AND SERVICES WESTFIELD IN
TOTAL 6035301202895932 $29.99
SEP 7 GOODS AND SERVICES WESTFIELD IN 80.25
TOTAL 6035301202896153 $80.25
FINANCE CHARGE SUMMARY
Current Billing Period Previous Billing Period
3alance Cally Deyys in ANNUAL Bala— Daily Da sin ANNUAL
Subiea la Penodc Billing PERCENTAGE S�bp io Peno1 &f ling PERCENTAGE
Finan;e barge Fete Pee«! RATE Finerce Charge Rafe Feri RATE
REGULAR REVOLVE CREDIT PLAH 0 -U0 .00000 ?1 0.00 0.00 ,00000 30 0.00
vyva ua.ivai...i vvaa .va ivy i c.viv N v,i r rr.v i. .li vva� a u� vva, ava
60353012000506601 002 0 0 0 912011 0 3TX 001 PO BOX 653029, DALLAS TX 75265 -3029
pzge d rx a on_oaoc000
CURRENT ACTIVITY
This account is subject to the Alternate Balance Subject to Finance
Charge Calculation Method. See back for details.
VOUCHER NO. WARRANT NO.
ALLOWED 20
Tractor. Supply
IN SUM OF
P.O. Box 902.0
Des Moines, IA 50368 -9020
$29.99
ON ACCOUNT OF APPROPRIATION FOR
Carmel Fire Department
PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT
Board Members
1120 36669 42- 370.00 $2999 1 hereby certify that the attached invoice(s), or
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
OCT III Zulu
A
Fire Chief
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
Prescribed by Stale Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must showy kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
36669 $29.99
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
20
Clerk- Treasurer
Operations Center 10/7/2010 4:53 PM PAGE 2/003 Fax Server
60353012000508601 ❑DZCCJ07121 /107TX C01PO BOX 653029, ❑ALLASTX 75265 -3029
page 1 of 5 Tlc 7 01130000000
i
Previous Balance 943. L5 Closing Date 07/21/10
Payments 538.59 Next Closing Date 08/20/1C CARMEL STREET DEPT
Credits 179.99 Payment Due Date 08 /15 /1C CINDY
Purchases 1,012.83 3400 IN 131ST ST
Debits 0.00 Current Due 832.84 CARMEL, IN 46032
FINANCE CHARGES 0.00 Past Due Amount 404. 56 Credit Line 5, 25C
Late Fees 0.00 Minimum Payment Due "-1, 237.40 Credit Available 3,874
New Balance 1,237.40
CURRENT ACTIVITY
3
JUN 27 GOODS AND SERVICES WESTFIELD IN 240.75✓
JUL 1 GOODS AND SERVICES WESTFIELD IN 29.3J�//
JUL 13 GOODS AND SERVICES WESTFIELD IN 289,97-/
JUL 13 GOODS AND SERVICES WESTFIELD IN CREDIT 179.99
JUL 16 GOODS AND SERVICES WESTFIELD IN 79.98
TOTAL 6035301200074803 $459.88
JUN 25 GOODS AND SERVICES WESTFIELD IN 314.99/
TOTAL 6035301202895874 $314.99
JUN 24 GOODS AND SERVICES WESTFIELD IN 19.99V
FINANCE CHARGE SUMMARY
Current Billing Period Previous Billing Period
Balance Cad Dayys in ANNUAL 13,1 Daily- Jays in ANNUAL
Sobjst' c. Pe-o� Bills, PERCENTAGE S.1,00 to Pericac Billing PERCENTAGE
r Cherge Rate Period RATE Finance CFmrge Rai, period RATE
REGULAR RC-VOLVE CREDIT PLAN 0.00 .00000 31 0.00 0.00 ,00000 30 0.00
This Aocounllssued by Citibank (South Dakota), N.A. CUSTOMER SERVICE 1. 800. 559.8232 FAX NU FABER 1- 801. 779.7425
..........I....................
Make checks pays ble to: TRACTOR SUPPLY CREDIT PLAN Payment must be mceived by 5:0C p.m. local time on Payment Due Date.
08/15/10 1,237.40 1,237.40 �!y �u( kA
FOR PROPER CREDIT, PLEASE WRITE 6035 3012 0005 0860 ON CHECK AND ENCLOSE WITH THIS STUB.
Mall Payments to: Make Address Changes Below
CARMEL STREET DEPT
CINDY
Dept. 30- 9200050860 3400 W 131ST ST s
TRACTOR SUPPLY CREDIT PLAN CARMEL, IN 46032
PO BOX 689020
DES MOINES IA 6038"020 77K]
6035301200050860012374000404560123740
Operations Center 10/7/2010 4:53 PM PAGE 3/003 Fax Server
60353012000506601 r0 2D0071211 f0 7TX001PO BOX 653029, DALLAS TX75265 -3029
ra9� 2 d 5 Tn 7 01120000000
CURRENT ACTIVITY
it
1
TOTAL 6035301202895965 $19.99
f
JUN 24 COODS AND SERVICES WESTFIELD IN 37.98
TOTAL 6035301202895973 $37.98
PAYMENTS, CREDITS, FEES, and ADJUSTMENTS
JUN 24 PAYMENT REF P9194COHZ09LREZLO 538.59
Did you overlook your payment to us? If
so, please send the amount due today. If
payment is in the nail thank you!
This account is subject to the Alternate Balance Subject to Finance
Charge Calculation Method. See back for details.
Operations Center 10/7/2010 5:18 PM PAGE 2/003 Fax Server
60353012000508601 11D2UD08/207107TX 001PO BOX 653029, DALLAS TX 75265 -3029
Pzge S of 5 74 7 D1130000000
1.
Previous Balance 1,237.40 Closing Date 08/20/10
Payments 472.13 NexIClosing Ito 09/20/10 CARMEL STREET DEPT
Credits 0.00 Payment Due Date 09/14/1C CINDY
Purchases 509.17 3400 W 131ST ST
Debits 0.00 Current Due 509.17 CARMEL, IN 46032
FINANCE CHARGES 0. DO Past Due Amount 7 65. 27 Credit Line 5, 25C
Late FCC?. 0.00 Minimum Payment Due 1, 274. 44 CreditAvailablo 3,975
New Balance 1, 274. 44
CURRENT ACTIVITY
1 1111111139111 11111MI MISSION 1
JUL 20 GOODS AND SERVICES WESTFIELD IN 24.99./
JUL 21 GOODS AND SERVICES WESTFIELD IN 13.82
AUG 13 GOODS AND SERVICES WESTFIELD IN 63.97,/
AUG 16 GOODS AND SERVICES WESTFIELD IN
TOTAL 6035301200074803 $176.68
AUG 17 GOODS AND SERVICES WESTFIELD IN 19.99
TOTAL 6035301200074811 $19.99
JUL 21 GOODS AND SERVICES NOBLESVILLE IN 99.9&
AUG 9 GOODS AND SERVICES NOBLESVILLE IN 68.55
FINANCE CHARGE SUMMARY
Current Billing Period Previous Billing Period
Balance Gail 1) y in ANNUAL 13,1— Dail Ga sin ANNUAL
Subjectro ?eriode R.Ilinq PERCENTAGE Subject fo Pcricdc Biding PERCENTAGE
Uinnnce vharge Rete Peuod RATE Finance Charge Rata Perrod RATE
REGULAR REVOLVE CREDIT PLAN 0.00 .00000 30 0100 0100 .00000 31 D.00
This Account Issued by Citibank ISouth Dakota), N.A. CUSTOMER SERVICE 1. 800.559 -8232 FAX NUMBER 1- 80 1-77 5-742 5
Make checks payable to. TRACTOR SUPPLY CREDIT PLAN Payment must be mceived by 5:00 p.m. local time on Payment Due Date.
me
09/14/10 1,274.44 1,274.44
FOR PROPER CREDIT, PLEASE WRITE 6035 3012 0005 0860 ON CHECK AND ENCLOSE WITH THIS STUB.
Mail Payments to: Make Address Changes Below
CARMEL STREET DEPT
CINDY
Dept. 30- 1200050860 3400 W MIST ST a
TRACTOR SUPPLY CREDIT PLAN CARMEL, IN 46032
PO BOX 689020
DES MOINES IA 50368 020 =1
603530 120W50860012744400765270127444
Operations Center 10/7/2010 5:18 PM PAGE 3/003 Fax Server
60353012000506601 COZ0 0 0812011 0 7TX 001PO BOX 653029, DALLAS TX 75265 -3029
page 2 of 5 TX 7 DI1:9�OWP0
CURRENT ACTIVITY
TOTAL 6035301202895874 $168.53
JUL 26 GOODS AND SERVICES WESTFIELD IN 97.98✓
TOTAL 6035301202896088 $97.98
JUL 22 GOODS AND SERVICES WESTFIELD IN 45.99✓
TOTAL 6035301202896161 $45.99
PAYMENTS, CREDITS, FEES, and ADJUSTMENTS
JUL 22 PAYMENT REF P9194COJV09TFJS24 472.13
NOTICE OF CLASS ACTION SETTLEMENT. THIS NOTICE MAY AFFECT YOUR RIGHTS.
PLEASE READ IT CAREFULLY. A settlement has been reached in a class
action alleging that Citibank (South Dakota), N.A. increased periodic
rates due to delinquency or default without prior notice. You may be a
member of the settlement class. To obtain information regarding the
settlement, please go to http /www.casenosacvO6571.com.D
D
Did you overlook your payment to us? If
so, please send the amount due today. If
payment is in the mail thank you!
This account is subject to the Alternate Balance Subject to Finance
Charge Calculation Method. See back for details.
Operations Center 10/7/2010 5:05 PM PAGE 2/003 Fax Server
60353012000508601 U 12CU0 9/2 011 0 3TX 001P0 BOX 653029, DALLAS TX 75265 -3029
page 1 of 4 T1: 3 D117o000000
r
1 1
Previous Balance 1,214.44 Closing Date D9/20/10
Payments 0.00 Next Closing Date 10/21/1C CARMELSTREETDEPT
Credits 0.00 Payment Due Date 10/15/10 CINDY
Purchases 383.37 3400 W 131ST ST
Debits 0.00 Current Due 388.37 CARMEL, IN 46032
FINANCE CHARGES 0.00 Past Due Amount 1, 274, 44 Credit Line 1, 70C
Late Fees 0.00 Minimum Payment Due 662.91 Credit Available 37
New Balance 1,662.8
CURRENT ACTIVITY
AUG 25 GOODS AND SERVICES WESTFIELD IN 31.26!/
TOTAL 6035301200074803 $31.26
AUG 31 GOODS AND SERVICES WESTFIELD IN 246.II'7�
TOTAL 6035301200074811 $246.87
SEP 13 GOODS AND SERVICES WESTFIELD IN 29.99
TOTAL 6035301202895932 $29.99
SEP 7 GOODS AND SERVICES WESTFIELD IN 80.251,/
TOTAL 6035301202896153 $80.25
FINANCE CHARGE SUMMARY
Current Billing Period Previous Billing Period
3alance GaiP� Deyys in ANNUAL Bolance Daily Qayys in ANNUAL
£ubjccl is Penodc Bdfrng REAGENTAGE. SubMct to Periodic 3illing PERCENTAGE
-in—,.harge Rafe Penod RATE Finance Charge Role Period RATE
REGULAR REVOLVE CREQIT PLAN 0.00 .00000 0.00 0.00 ,00090 30 0.00
This Account Issued by Citibank (South Dakota), N.A. CUSTOMER SERVICE t- 800. 559 -8232 FAX NUMBER 1.801.779.-7425
..............................I
Make checks payable to: TRACTOR SUPPLY CREDIT PLAN Payment must be received by 5:00 p.m. local time on Payment Due Date.
MMIM W,
10115/10 1 1,662.81
FOR PROPER CREDIT, PLEASE WRITE 6035 3012 0005 0860 ON CHECK AND ENCLOSE WITH THIS STUB.
Mail Payments to: Make Address Changes Below
CARMEL STREET DEPT
CINDY
Dept, 30- 1200050860 3400 W 131ST ST a
TRACTOR SUPPLY CREDIT PLAN CARMEL, IN 46032
PO BOX 689020
DES MOINES IA 50368 -0020 ❑U❑
6035301200050860016628101274440166281
Operations Center 10/7/2010 5:05 PM PAGE 3/003 Fax Server
60353012000508601 1702DCJ091201103TX C01PO BOX 653029, DALLAS TX 75265 -3029
page 2 4 TrK i 011 3 00 0 00D0
CURRENT ACTIVITY
OWN "Wammmik
I MMINEIMME
This account is subject to the Alternate Balance Subject to Finance
Charge Calculation Method. See back for details.
VOUCHER NO. WARRANT NO.
ALLOWED 20
Tractor Supply
IN SUM OF
P. O. Box 9020
Des Moines, IA 50368 -9020
$1,700.39
F
ON ACCOUNT OF APPROPRIATION FOR
Carmel Street Department
36 y f�
PO Dept. INVOICE NO. ACCT /TITLE AMOUNT
Board Members
2201 42- 370.00 $1,700.39 i hereby certify that the attached invoice(s), or
�j bill(s) is (are) true and correct and that the
4 b f materials or services itemized thereon for
which charge is made were ordered and
received except
Friday,lOct X 08, 2010
Street Commission r
I g i l 3ivi i
e
Cost distribution ledger classification if
claim paid motor 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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
10/10/10 $1,700.39
1 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
Clerk- Treasurer