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HomeMy WebLinkAbout194792 02/16/2011 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 0 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $59.96 CARMEL, INDIANA 46032 PO BOX 689020 DES MOINES IA 50368 -9020 CHECK NUMBER: 194792 CHECK DATE: 2/16/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 2572 59.96 6035301200182572 60353012001825721 002Ct010/21 1107TX 00'1 PO BOX 653029, DALLAS TX 75265 -3029 Previous Balance 0.00 Closing Date 10 /21 /1D Payments 0,00 Next Closing Date 11/19/10 CARMEL UTILITIES Credits 0.00 Payment Due Dane 11/15/10 ACCOUNTS PAYABLE Purchases 64.16 3450 W 131ST ST Debits 0.00 Current Due 64.16 CARMEL, IN 46032 FINANCE CHARGES 0.00 Past Due Amount 0.00 Credit Line Late Fees 0.00 Minimum Pa ment Due 750 New Balance Y 64.16 Credit 665 64.16 CURRENT ACTIVITY OCT 18 GOODS AND SERVICES WESTFIELD IN 4e 12 OCT 18 GOODS AND SERVICES NOBLESVILLE IN 16.04' TOTAL 6035301203045040 $64.16 This account is subject to the Alternate Baiance Subject to Finance Charge Calculation Method. See back for details. FINANCE CHARGE SUMMARY Currant Billing Period Previous Billing Period Belance Deily Devi in ANNUAL Valance Deily OayyB in ANNUAL Svbjecl to Periods Billing PERCENTAGE Subject to Penodc &Ilrng PERCENTAGE Finance Charge Rate Period F,nance Charge Rale Period ROTE REGULAR REVOLVE CREDIT PLAN 0.00 .00000 31 0.00 0.00 .00000 a 0"'o This Account issued by Citibank South Dakda,N.A. CUS70 RVICEI -800 -559 -8232 FAX NUIJBER7 -8tI1- 779 -7425 N' 5 w.. I,. TractorSupPly corrr T aV c o SUP r Tractor5upply.corn 18160 U.S. 31 NORTH nM WES1FIFtI1, IN 46074 PLEASANT ST 317-867 -:3505 2375 EAST PLEA,! RT. 371p s I i I NOBEI_SUILLE, IN 46060 1, Ticket 93n5U 317-776--1883- Date. 10/18/10 1'me: Ticket r cG 10:20 AM Store. 931 RegI sier 2 j._ M ",�i 1 Time 26 AM 11: r Ca.lrieI !103'19511 Oate: 0/18/10 Res)isler Store: 624 1 B6SI wSS CusiOmer CARMC-L UTILITI Irtiwash Ier: 001290f&. 3150 W 131ST ST �t' 6�)51iness Customer CARMEL UI It I f IE5 Westfield, IN 16074 8267,.,.. r A. 317- (35.,65 c; g i W, 11 i1 'T._$T ti Westfield, IN 46074 b2(7 "517- 733 2855 x# x�t�xx•x� *w #�r� #+r� #t+xh�rn *art #art+r #d+�# REPRIN REPRINT REPRIN #REPRINT T x# x x +i #x xit�t7:r3c ax #x� #a+t# #fit #+r Qt r tce T P Item h} axe## xa+ x# x## #x #x #x•xx #:axn i�, CLAMP 900A� GROUND 3822613 1 14 99 14,99 ••;Item Qt�i Pr ace Amount 4 CLfiHP 100A GROUND r �4 i, $tihtotal;, 14 99 3822613 5 3 11.99 94 97 Tax o I Total tiYt 4 Suhto t.at 99 97', �r l� 1'ax k ek TSC Business Auuuunte, XX'XX 'a 0 1 a XXXX XXX'X t 6 Total48. 12 Ruth tt 018813 4uP` 2 .C�_1 #s�s�+me�rter��r3� j,����� AS C Busyness Rccnunt -42? 1� Buffer ;i )AMtiS t °R XXXXXXXXXXXX5040 c y 0.00. fn, Aulh 11:0 18611 Change• ding to PO meter 5 l)op I agree try Ii r.'.��..�..- I"2P� P A JiiHL3 Hl_r 111,3 my CBrI�,1 SSUer �a9 �F'L�Ctlafl9e 0.00 v' „'I agree to t a'J the r t I,.t �riu r e 11 Cdrt'"I` t�nii,•i aei mt.i I. a r a� ��...4rk....d°A77777is.3 VOUCHER 104022 WARRANT ALLOWED 306840 IN SUM OF TRACTOR SUPPLY CO P.O. Box 689020 p� Des Moines, IA 50368 -9020 nd NS Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code b C:� I 51292 01- 6200 -04 $14.99 q35 5b w. (P'7z0q Voucher Total 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. P.O. Box 689020 Terms Des Moines, IA 50368 -9020 Due Date 2/7/2011 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/7/2011 51292 $14.99 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 1 Date Officer