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HomeMy WebLinkAbout192607 12/08/2010 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 0 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $181.26 CARMEL, INDIANA 46032 PO Box 689020 is DES MOINES IA 50368 -9020 CHECK NUMBER: 192607 CHECK DATE: 1218/2010 DEPARTMENT ACCOUNT PO NUMBER IN VOICE NUMBER A MOUNT D ESCR I PTION 2201 4237000 STREET 181.26 6035301200050860 page 1 of 4 Tx 7 D 130 1a�1/��/� 4= .rawo BUSINESS ACCOUNT 0000284 RY AG.CUUNTSUiV�CIARY 6D35 30�2OIy05 D$fi0 Previous Balance 1,662,81 Closing Date 11/19/10 Payments 1,730.38 Next Closing Date 12/21/10 CARMEL STREET DEPT Credits 0.00 Payment Due Date 12/14/10 CINDY Purchases 201.26 3400 W 131 ST ST Debits 0.00 Current Due 133.69 CARMEL, IN 46074.8267 FINANCE CHARGES 0.00 Past Due Amount 0.00 Credit Line 1,700 Late Fees 0.00 Minimum Payment Due 133-69 Credit Available 1,566 New Balance 133.69 CURRENT ACTIVITY Ttartsactign t:CatioNt/ L: Lister sDBSCfiONO, t OCT 27 GOODS AND SERVICES WESTFIELD IN 49.98 OCT 28 GOODS AND SERVICES WESTFIELD IN 20.00 NOV 10 GOODS AND SERVICES WESTFIELD IN 4.254/ TOTAL 6035301200074803 $74.27 OCT 28 GOODS AND SERVICES WESTFIELD IN 54.54✓ NOV 15 GOODS AND SERVICES WESTFIELD IN 39.42. TOTAL 6035301202895866 $93.96 NOV 10 GOODS AND SERVICES WESTFIELD IN 33.03 TOTAL 6035301202896120 $33.03 FINANCE CHARGE SUMMARY Current Billing Period Previous Billing Period Balance Daily Days in ANNUAL Balance Daily Days in ANNUAL Subject to Periodic Billing PERCENTAGE Subject to PenLIC Bilhrg PERCENTAGE Finance Charge Rate Period RATE Finance Charge Rate Period RATE REGULAR REVOLVE CREDIT PLAN 0.00 .00000 29 0.90 0.00 .00000 31 0.00 This Account Issued by Citibank (South Dakota), N.A. CUSTOMER SERVICE 1-800-559-8232 FAX NUMBER 1 -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: 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 N page 2 Of 4 TX 1 D 1300 00000 =d Ym V V+ BUSINESS ACCOUNT 0000285 �Y CURREN ACTI VITY Transacts ©ti LvcaUAnl a t 13e8Gr! tlQ a Am4u. E PAYMENTS, CREDITS, FEES, and ADJUSTMENTS OCT 21 PAYMENT REF P919400MP09SYT47P 1,730.38 This account is subject to the Alternate Balance Subject to Finance Charge Calculation Method. See back for details. 1 Notify Us in Case of Errors or Questions About Your Sill 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: 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. Cali 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 MME OURR9 2 BUSINESS ACCOUNT H 1 o: bill I o: page 3 of 4 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 �i�R DEPT.30 1200050860 JEFF STEWART ®S��T+Y PO BOX 689020 211 2ND ST SW BUSINESS ACCOUNT DES MOINES IA 50368 -9020 0000286 Payment Due Date: 12114/10 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN r� SHIP TO: INVOICE: SNIP 7D: INVOICE: 431200045356011 431200045561010 AMOUNT DUE: 49.98 AMOUNT DUE: 20.00 Stare: 574000431 INVOICE DATE: 10/27 /10 Store: 574000431 INVOICE DATE: 10/28 /10 GARNET 80 GRIT 50LB DRU 3987714 1100 24.99 24.99 SPECIAL ORDER ARTICLE 0222220 1.00 20.00 20.00 GARNET 80 GRIT 50L.B DRU 3987714 1100 24.99 24.99 SUBTOTAL 20.00 SUBTOTAL 49.98 TAX 0.00 TAX 0.00 SHIPPING 0.00 SHIPPING 0.00 TOTAL 20.00 TOTAL 49.98 SHIP TO: INVOICE: SHIP To: INVOICE: 431200048086010 431200045557015 AMOUNT DUE: 4.29 AMOUNT DUE: 54.54 Store: 574000431 INVOICE DATE: 11110 110 Store: 574000431 INVOICE DATE: 10/28 110 QUICK COUPLER GASKET 2P 2121713 1.00 4.29 4.29 BULB 100W ROUGH SERVICE 3222952 1.00 4.29 4.29 BULB 100W ROUGH SERVICE 3222952 1100 4.29 4.29 SUBTOTAL 4.29 BROODER LAMP 25OW UL -49 3208291 1.00 9.99 9.99 TAX 0.00 BROODER LAMP 25OW UL -49 3208291 1.00 9.99 9.99 SHIPPING 0.00 BRUSH BIN WIRE FINE 172 3903655 2.00 12.99 12.99 BRUSH BIN CRIMP WIREWHL 3822299 1.00 12.99 12.99 TOTAL 4.29 SUBTOTAL 54.54 TAX 0.00 SHIPPING 0.00 TOTAL 54.54 Please Direct Inquiries to: Phone: 800-559-8232 Fax: 801 779 -7425 Notify U5 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. o 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 W I MOMM BUSINESS ACCOUNT 1 rtenlll 1 u: [3111 1 O: page 4 of 4 —ri TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 TCTOK DEPT.30 1200050860 STEVE JONES IVSUMM g PO BOX 689020 3400 W 131 ST ST BUSINESS ACCOUNT DES MOINES IA 50368 -9020 0000287 Payment Due Date: 12/14/10 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 431200049096011 431200048151010 AMOUNT DUE: 39.42 AMOUNT DUE: 33.03 Store: 574000431 INVOICE DATE: 11115/10 Store: 574000431 INVOICE DATE: 11/10 /10 TSC HITCH PIN TSC KT 95 0269214 1100 21.99 21.99 G8 GALV AND COTTERPIN B 3568887 7.70 4.29 33.03 LOCKPIN SW 1/4 X 2 1/2 1833553 7.00 2.49 17.43 SUBTOTAL 33.03 SUBTOTAL 39.42 TAX 0.00 TAX 0.00 SHIPPING 0.00 SHIPPING 0.00 TOTAL 33.03 TOTAL 39.42 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: 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. Cali 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 NO. WARRANT NO. ALLOWED 20 Tractor Supply IN SUM OF P. O. Box 9020 Des Moines, IA 50368 -9020 $181.26 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO# Dept. INVOICE NO. ACCT# /TITLE AMOUNT Board Members 2201 42- 370.00 $181.26 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 r /T/hursday, December 02, 2010 Street Commissioner Title 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)) 12/01/10 $181.26 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