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HomeMy WebLinkAbout160603 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 ONE CIVIC SQUARE TRACTOR SUPPLY CO CHECK AMOUNT: $819.47 CARMEL, INDIANA 46032 PO BOX 689020 DES MOINES iA 60368 -9020 CHECK NUMBER: 160603 CHECK DATE: 6/10/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 S11176 43100083650 819.47 6035301202510622 page 1 of 3 TX 7 D 4 ��TOR' BUSINESS ACCOUNT AGCC?LIidT SUM11Ar4RY 106 3iD12- ©251 Previous Balance 1,767.37 Closing Date 05/19/08 Payments 0.00 Next Closing Date 06/18/08 CARMEL UTILITIES Credits 0.00 Payment Due Date 06/13/08 TREASURER OFFC Purchases 819.47 760 3RD AVE SW Debits 0.00 Current Due 819.47 CARMEL, IN 46032 2072 FINANCE CHARGES 0.00 Past Due Amount 1,767.37 Credit Line 10,000 Late Fees 0.00 Minimum Payment Due 2,586 -84 Credit Available 7,413 New Balance 2,586.84 CURRENT ACTIVITY ;�r8t18aCtlOt1 ro e _pltltt LOCati{>w. q as �B fSG�(l�Qtt MAY 1 GOODS AND SERVICES HESTFIELD IN 819.47 TOTAL 6035301202515464 $819.47 Customer Service and Billing Errors address: PO Box 689161, Des Moines, IA 50368 -9161. FINANCE CHARGE SUMMARY Current Billing Period Previous Billing Period Balance Daily Days in ANNUAL Balance Daly Days in ANNUAL Subject to Periodic Billing PERCENTAGE Subject to Periodic &Ilug PERCENTAGE Finance Charge Rate Period RATE Finance Charge Rate Period RATE REGULAR REVOLVE CREDIT PLAN 0.00 00000 31 0.00 0.00 .00000 30 0.00 This Account.fssuod by, iWbank (South Dakota N.A. 'CUSTOMER SERViCE'1" 800-'565 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 m 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. Ale must hear from you in writing no later than 6Q days after we Payment Options Other Than Regular Mail: sent you the first sfaliLment on which the error or problem appeared. In your otter, ;rive us the following information: Pay by Phone. You may make your payment lay phone by using the Pay by Phone Service. You will be charged $14.95 to use this payment service. Your narne 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 5902TV 10/06 902TV5741006 PCT page 2 of 3 Swu mm, y C 0 BUSINESS ACCOUNT CURRENT ACTIVITY 3to7� Tr�t$rtion�1ora j d z K "Rate pescr1ptani0 �Imont CARD AGREEMENT INFORMATION UPDATE. PLEASE KEEP THIS NOTICE. We are adding an optional Pay by Phone Service. This service is disclosed in the following new section which we are adding to your Card Agreement: "Optional Pay by Phone Service. You may request to make your payment by phone using our optional Pay by Phone Service. Each time you make such a request, you agree to pay us the amount shown in the Pay by Phone section on the back of the billing statement. Our representatives are trained to tell you this amount if you decide to use this optional Pay by Phone Service." Did you overlook your payment to us? If so, pleases send the amount due today. If payment is in the mail thank you! Remit To: Bill To page 3 or 3 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301202510622 DEPT.30 1202510622 CALVIN COOPER PO BOX 689020 ONE CIVIC SQUARE BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 06/13/08 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: 431000836505010 Purchase Order: 48 AMOUNT DUE: 819.47 Store: 574000431 INVOICE DATE: 05101 /08 TRKBX WIDE SUL FS ALUM 6013019 1.00 759.99 759.99 BED MAT 8FT FORD 250 35 0184901 1.00 59.48 59.48 SUBTOTAL 819.47 TAX 0.00 SHIPPING 0100 TOTAL 819.47 Please Direct Inquiries to: Phone: 800 -559 -8232 Fax: 801- 779 -7425 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. j 1 Payee 306840 TRACTOR'SUPPLY CO Purchase Order No. Terms PO BOX 689020 Due Date 5/30/2008 DES MOINES, IA 50368 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 5/30/2008 4310008365( $819.47 hereby certify that the attached invoice(s), or bill(s) is (are) true and :orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 G Date Officer VOUCHER 085596 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 W3T 43100083650 01- 7540 -02 $819.47 Voucher Total $819.47 Cost distribution ledger classification if claim paid under vehicle highway fund