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202785 10/11/2011 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 ONE CIVIC SQUARE TRACTOR SUPPLY CO i CHECK AMOUNT: $853.28 CARMEL, INDIANA 46032 Po eox sasozo DEPT 30-1202854988 CHECK NUMBER: 202785 DES MOINES IA 50368 -9020 CHECK DATE: 10/11/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4237000 853.28 6035301200050860 page 1 of 4 Tx 7 D 13M 9 v 'Ir r s— Y�ii�i L BUSINESS ACCOUNT 0000258 AG IdTSUl1VII�f�tD3{12}Q0 tD864 Previous Balance 512.10 Closing Date 09/20/11 Payments 516.71 Next Closing Date 10/21/11 CARMEL STREET DEPT Credits 0.00 Payment Due Date 10/15/11 CINDY Purchases 853.28 3400 w 131ST ST Debits 0.00 Current Due 848.67 CARMEL, IN 46074 -8267 FINANCE CHARGES 0.00 Past Due Amount 0.00 Credit Line 1,700 Late Fees 0.00 Minimum Payment Due 848.67 Credit Available 851 New Balance 848.67 CURRENT ACTIVITY a 1?a♦;84�, .,u� m %g._ _3 z �&SCf[pt�ptt r� SEP 9 GOODS AND SERVICES WESTFIELD IN 389.04 SEP 14 GOODS AND SERVICES WESTFIELD IN 159.96 SEP 15 GOODS AND SERVICES WESTFIELD IN 127.34 TOTAL 6035301200074803 $676.34 SEP 1 GOODS AND SERVICES WESTFIELD IN 59.99 TOTAL 6035301200074811 $59.99 SEP 19 GOODS AND SERVICES WESTFIELD IN 116.95 TOTAL 6035301202896153 $116.95 FINANCE CHARGE SUMMARY Current Billing Period Previous Billing Period Balance Daily Days in ANNUAL, Balance Daily Days in ANNUAL Subectto Periodic Billing PERCENTAGE Sugectto Periodc Billing PERCENTAGE Finance Charge Rate Period RATE Finance Charge Rate Period RATE REGULAR REVOLVE CREDIT PLAN 0.00 .00000 30 0.00 0.00 .00000 31 0.00 This Account Issued by Citibank (South Dakota), N.A. CUSTOMER SERVICE 1-800-559-B232 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. 911, 4740121st St, Urbandale, Important Payment Instructions IA 50323. Payment must be received in proper form, at the proper address, by 5 p.m. local time in order to be credited as of that day. Crediting Payments: Payment must be received in proper form at our All payments received in proper form, at the proper address, after that processing facility by 5 p.m. local time there to be credited as of that day. A time 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. If you send an eligible check, you authorize us to complete your payment by electronic debit. If we do, the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check. Also, the check will be destroyed. Tractor Supply Co. Full Balance S902TV Rev..01 /11 page 2 of 4 TOR I BUSINESS ACCOUNT �p 0000259 CURRENT ACTIVITY TtattsaCtl ©n� k+ocationi 4 �ry BU llaeiesc�t4kn Almount H ;r PAYMENTS, CREDITS, FEES, and ADJUSTMENTS AUG 26 PAYMENT REF P9194007E09GRR19M 516.71 This account is subject to the Alternate Balance Subject to Finance Charge Calculation Method. See back for details. 148 Remit To: Bill To: Page 3 or 4 -a TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 5 T DEPT.30- 1200050860 JEFF STEWART PO BOX 689020 211 2Nd ST SW BUSINESS ACCOUNT DES MOINES IA 50368 -9020 0000260 �a Payment Due Date: 10/15/11 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 200108081 200113263 AMOUNT DUE: 15.98 AMOUNT DUE: 389.04 Store: 574000431 INVOICE DATE: 08/15/11 Store: 574000431 INVOICE DATE: 09/09 /11 TSC LYNCH PIN 1 /4IN 3PT 87196079041 1.00 EA 0.99 0.99 STRAP 11(15 30001LB RATCH 64383513168 2.00 EA 16.99 33.98 TSC HITCH PIN 11 /BX6 1/ 87196070626 I.00 EA 14.99 14.99 BINDER CHAIN 3/8X20 GR7 719961458477 2.00 EA 69.99 139.98 HOSE 3 /8X100FT EVA 708289386005 1.00 EA 49.99 49.99 SUBTOTAL 15.98 LOCKPIN SW 1/4 X 2 1/2 67196175934 9.00 EA 2.79 25.11 TAX 0.00 RATCHET BINDER 3/6 -1/21 719961404900 2.00 EA 69.99 139.98 SHIPPING 0.00 SUBTOTAL 389.04 TOTAL 15.98 TAX 0.00 SHIPPING 0.00 TOTAL 389.04 SHIP TO: INVOICE: SHIP TD: INVOICE: 200114283 200114516 AMOUNT DUE: 159.96 AMOUNT DUE: 127.34 Stare: 574000431 INVOICE DATE: 09/14 /11 Store: 574000431 INVOICE DATE: 09/15/11 TSC HITCH PIN 1X6IN 3PT 67196070529 I.00 EA 9.99 9.99 1 /2IN FEMALE PIPE COUPL 23537089003 I.00 EA 2.99 2.99 TSC HITCH PIN IX61N 3PT 87196070529 1.00 EA 9.99 9.99 ELBOW MALE TPT HB 3/4 3 23537018508 1.00 EA 1.79 1.79 BINDER CHAIN 3 /6X20 GR7 719961458477 1.00 EA 69.99 69.99 ADAPTER MALE 3/4 112 2.3537102009 1.00 EA 1.29 1.29 BINDER CHAIN 3/8X20 GR7 719961458477 1.00 EA 69.99 69.99 PUMP 12V 3.BGPM QUAD 733029101860 1.00 EA 99.99 99.99 ELBOW BARB 3/8 23537058601 1.00 EA 1.29 1.29 SUBTOTAL 159.96 STRAINER POLY 314 BOMES 734941003322 1.00 EA 19.99 19.99 TAX 0.00 SHIPPING 0.00 SUBTOTAL 127.34 TAX 0.00 TOTAL 159.96 SHIPPING 0.00 TOTAL 127.34 Please Direct Inquiries to: Phone: 800 -559 -8232 Fax: 801- 779 -7425 Remit To: Bill To: Rage 4 of a 149 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301200050860 l r DEPT.30 1200050860 GARY JONES ,Su yco— PO BOX 689020 211 2ND ST SW BUSINESS ACCOUNT DES MOINES IA 50368 -9020 0000261 Payment Due Date: 10/15111 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP T0: INVOICE: SHIP To: INVOICE: m 200111643 200115253 AMOUNT DUE: 59.99 AMOUNT DUE: 116.95 Store: 574000431 INVOICE DATE: 09/01 /11 Store: 57400043/ INVOICE DATE: 09/19/11 l GAIN FLAT DETACH LINK 800556000444 1.00 RL 59.99 59.99 PAINT ENAMEL HARDENER H 80047105328 1.00 EA 14.99 14.99 PAINT ENAMEL HARDENER H 00047185328 1.00 EA 14.99 14.99 SUBTOTAL 59.99 NAPHTHA VM P GA 76542000778 1.00 EA 16.99 16.99 TAX 0.00 PAINT T&I GAL GLOSS BK 80047183935 1.00 EA 34.99 34.99 SHIPPING 0.00 PAINT T&I GAL GLOSS BK 80047183935 1.00 EA 34.99 34.99 TOTAL 59.99 SUBTOTAL 116.95 TAX 0.00 SHIPPING 0.00 TOTAL 116.95 1 Please Direct Inquiries to: Phone: 800 -559 -8232 Fax: 801 -779 -7425 VOUCHER NO. WARRANT NO. ALLOWED 20 Tractor Supply IN SUM OF P. O. Box 9020 Des Moines, IA 50368 -9020 $853.28 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO #1 Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 2201 42- 370.00 $853.28 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 Thursday, O dtober 06, 2011 TOX J 1 Street Commiss ro pr Street 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)) 09/29/11 $853.28 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