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158160 04/01/2008 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 0 ONE CIVIC SQUARE TRACTOR SUPPLY CO CARMEL, INDIANA 46032 PO BOX 689020 CHECK AMOUNT: $240.44 DES MOINES IA 50368 -9020 CHECK NUMBER: 158160 s CHECK DATE: 411/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 SEWER .240.44 6035301202510622 I page I of 3 Tx 7 DI13 O ®SUMyco- BUSINESS ACCOUNT AGGOUIdT S,UMMARY� 6035 3 ©12 0251 F'OW. 5. Previous Balance 555.96 Closing Date 03/19/08 Payments 474.33 Next Closing Date 04/18/08 CARMEL UTILITIES Credits 0.00 Payment Due Date 04/13/08 TREASURER OFFC Purchases 240.44 760 3RD AVE SW Debits 0.00 Current Due 240.44 CARMEL, IN 46032 -2072 FINANCE CHARGES 0.00 Past Due Amount 81.63 Credit Line 10,000 Late Fees 0.00 Minimum Payment Due 322.07 Credit Available 9,677 New Balance 322.07 CURRENT ACTIVITY L4 a C ti z c Transaction fi� Amount escript .y.b, ate,._. MAR 6 GOODS AND SERVICES WESTFIELD IN 159.84 TOTAL 6035301202515464 $159.84 FEB 21 GOODS AND SERVICES WESTFIELD IN 13.92 TOTAL 6035301202515548 $13.92 FEB 21 GOODS AND SERVICES WESTFIELD IN 66.68 TOTAL 6035301202515720 $66.68 PAYMENTS, CREDITS, FEES, and ADJUSTMENTS MAR 6 PAYMENT REF P919400EK09FPWQNK 474.33 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 Periodic &IIlirg PERCENTAGE Finance Charge Rate Period RATE Finance Charge Rate Period RATE REGULAR REVOLVE CREDIT PLAN 0. 00 00000 29 0. 00 0. 00 00000 29 0. 00 This Account Issued by Citibank (South Dakota).-N.A. CUSTOMER.SERVICE 1--8007559-8232 FAX NUMBER 1- 801- 779 -7425 w.ac.... v 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 thairtime, 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 10106 902TV5741006 PCT II page 2 of 3 T TOR' SUPPLYC2 BUSINESS ACCOUNT CURRENT ACTIVITY Transaction q aff Location! N 3 pescrlp fan I I EEE. Customer Service and Billing Errors address: PO Box 689161, Des Moines, IA 50368 -9161. 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, please send the amount due today. If payment is in the mail thank you! I I Remit To: Bill To: page 3 of 3 974 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301202510622 TM DEPT.30 1202510622 CALVIN COOPER ®SUMYCO. r PO ROX 689020 LL7 ONE CIVIC SQUARE BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 04113/08 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 431000821927010 431000819050010 Purchase Order: 22108 AMOUNT DUE: 159.84 AMOUNT DUE: 13.92 Store: 574000431 INVOICE DATE: 03/06 108 Store: 574000431 INVOICE DATE: 02121 /08 POLY SNOW SHVL N/ ERGO 4436457 8.00 19.98 159.84 GLOVE 12PK STRING 6301747 1.00 6.96 6.96 GLOVE 12PK STRING 6301747 1.00 6 -96 6.96 SUBTOTAL 159.84 TAN 0.00 SUBTOTAL 13.92 SHIPPING 0.00 TAX 0.00 SHIPPING 0.00 TOTAL 159.84 TOTAL 13.92 SHIP TO: INVOICE: 431000819101010 AMOUNT DUE: 66.68 Store: 574000431 INVOICE DATE: 02121 /08 SPECIAL ORDER PAYMENT 431051821 1.00 66.68 66.68 SUBTOTAL 66.68 SHIPPING 0.00 TOTAL 66.68 Please Direct Inquiries to: Phone: 800 -559 -8232 Fax: 801- 779 -7425 I Drescribed by State Board of Accounts uny rorm rvo. Zu i tnev I ya rt. 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 3/28/2008 DES MOINES, IA 50368 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/28/2008 4310008190: $13.92 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 2 Date Officer /OUCHER 085170 WARRANT ALLOWED r S06840 IN SUM OF RACTOR SUPPLY CO 'O BOX 689020 )ES IVIOINES, IA 50368 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members 'O INV ACCT AMOUNT Audit Trail Code 43100081905 01- 7200 -07 $13.92 ��31 ao68i4 I61610 B �_�zo0.or 66.68 q 31 6008214 oi o,. 1200- 6 2, 2 0 Voucher Total :,ost distribution ledger classification if 1. claim paid under vehicle highway fund